| Trustees | E PAtkinson | E PAtkinson | F.C.A. | |||
|---|---|---|---|---|---|---|
| T D Briggs | CVO, MBE, K.St.J | |||||
| M Brocklehurst | ||||||
| W Carr | ||||||
| AJones | ||||||
| C Purslow | DL | |||||
| PJWorthington | ||||||
| SMiddleton | ||||||
| J Downes | (Appointed | 30January 2023) | ||||
| LSouter | (Appointed | 30 January 2023) | ||||
| F Norcross | (Appointed | 30 January 2023) | ||||
| AJ Klddle | (Appointed | 20 October 2023) | ||||
| K L Rankin | (Appointed | 20 October 2023) | ||||
| Charity number | 1101086 | |||||
| Company | number | 04905398 | ||||
| Registered | offic | Warrington | Youth Zone | |||
| Dallam Lane | ||||||
| Warrington | ||||||
| Cheshire | ||||||
| WA2 TNG | ||||||
| Auditor | Volsey 8 Co | LLP | ||||
| 8 Winmarleigh | Street | |||||
| Warrington | ||||||
| Cheshire | ||||||
| WA1 1JW | ||||||
| Bankers | Barclays | |||||
| 23-25 Golden | Square | |||||
| Warrington | ||||||
| Cheshire | ||||||
| WA1 1TW |
| Page | ||
|---|---|---|
| Chief Executive's statement | 1-5 | |
| Trustees' report |
6-13 | |
| Statement oftrustees' |
responsibilities | 14 |
| Independent auditor's |
report | 15-17 |
| Statement offinancial | activities | 18-19 |
| Balance sheet | 20 | |
| Statement ofcash flows | 21 | |
| Notes to the financial | statements | 22-40 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | E | |||||
| Income and endowm | n sfrom: | |||||
| Donations and legacies |
571,376 | 80,000 | 651,376 | 1,362,121 | ||
| Charitable activities |
725,130 | 634,942 | 1,360,072 | 7,492,223 | ||
| Other trading activities |
353,759 | 353,759 | 8,570 | |||
| Investments | 28,170 | 246 | 28,416 | 11,053 | ||
| Other Income | 2,310 | 560 | 2,870 | 20,897 | ||
| Total Income | 1,680,745 | 715,748 | 2,396,493 | 8,894,864 | ||
| ~Edit | ||||||
| Raising funds | 8 | 125,675 | 125,675 | 88,589 | ||
| Charitable activities |
9 | 1,479,366 | 539,344 | 2,018,710 | 1,781,422 | |
| Total resources expended | 1,605,041 | 539,344 | 2,144,385 | 1,870,011 | ||
| Net Income/(expenditure) | 75,704 | 176,404 | 252,108 | 7,024,853 | ||
| Gross transfers between |
funds | 18 | 1,431,136 | (1,431,136) | ||
| Net movement In funds |
1,506,840 | (1,254,732) | 252,108 | 7,024,853 | ||
| Fund balances at 1 April | 2022 | 560,314 | 8,439,434 | 8,999,748 | 1,974,895 | |
| Fund balances at 31 March 2023 | 2,067,154 | 7,184,702 | 9,251,856 | 8,999,748 |
| Prior financial year | ||||||
|---|---|---|---|---|---|---|
| Unrsstrtcted | Restricted | Total | ||||
| funds | funds | |||||
| 2022 | 2022 | 2022 | ||||
| Notes | f | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
79,947 | 1,282,174 | 1,362,121 | |||
| Charitable activities |
1,095,913 | 6,396,310 | 7,492,223 | |||
| Other trading activities |
8,570 | 8,570 | ||||
| Investments | 11,053 | 11,053 | ||||
| Other income | 20,897 | 20,897 | ||||
| Total Income | 1,207,810 | 7,687,054 | 8,894,864 | |||
| ~E* dlt |
||||||
| Raising funds | 8 | 88,589 | 88,589 | |||
| Charitable activities |
822,420 | 959,002 | 1,781,422 | |||
| Total resources expended | 911,009 | 959,002 | 1,870,011 | |||
| Net Income/(expenditure) | 296,801 | 6,728,052 | 7,024,853 | |||
| Gross transfers between |
funds | 18 | (222,269) | 222,269 | ||
| Net movement in funds |
74,532 | 6,950,321 | 7,024,853 | |||
| Fund balances at 1 October | 2020 | 485,782 | 1,489,113 | 1,974,895 | ||
| Fund balances at 31 March 2022 | 560,314 | 8,439,434 | 8,999,748 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 15 | 6,805,014 | 6,670,547 | |||
| Current assets | ||||||
| Debtors | 224,948 | 154,089 | ||||
| Cash at bank and | in | hand | 2,697,360 | 2,502,370 | ||
| 2,922,308 | 2656 459 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 17 | (475,466) | (327,258) | |||
| Net current assets | 2,446,842 | 2,329,201 | ||||
| Total assets lees | current | liabilities | 9,251,856 | 8,999,748 | ||
| Income funds | ||||||
| Restricted funds | 18 | 7,184,702 | 8,439,434 | |||
| Unrestricted funds |
2,067,154 | 560,314 | ||||
| 9,251,856 | 8,999,748 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
23 | 406,772 | 7,282,572 | |||
| Investing | activities | |||||
| Purchase | oftangible fixed assets | (240,198) | (5,794,760) | |||
| Investment | income received | 28,416 | 11,053 | |||
| Net cash | used In Investing |
activities | (211,782) | (5,783,707) | ||
| Net cash | used in financing | activities | ||||
| Net Increase In cash and cash equivalents |
194,990 | 1,498,865 | ||||
| Cash and | cash equivalents | at beginning | ofyear | 2,502,370 | 1,003,505 | |
| Cash and | cash equivalents | at end of | year | 2,697,360 | 2,502,370 |
| IO | CI | N | N | |||
|---|---|---|---|---|---|---|
| IO | CO | |||||
| CO | CO | |||||
| 6 | CO | N CON |
||||
| 'g | N | N | Cll | |||
| CI ICD |
||||||
| 80 | CO N CO N |
W | CO | |||
| ICI | ||||||
| CO | ||||||
| n D C |
COW N IO N |
C CO CO CO |
CI CO CI |
CI CI CI CI |
||
| CO | CO | CO | ||||
| 'g | g | CO CO N |
W | CO CO |
||
| I | ||||||
| IO | IA | |||||
| ICD |
| Youth work | Youth work | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | f | |||||||
| Income from charitable | activites | 1,360,072 | 7,492,223 | |||||
| Analysis by fund |
||||||||
| Unrestricted funds |
725,130 | 1,095,913 | ||||||
| Restricted funds |
634,942 | 6,396,310 | ||||||
| 1,360,072 | 7,492,223 | |||||||
| Income | ||||||||
| Fitness Suits I Gym | 5,441 | |||||||
| Youth Club | 59,325 | |||||||
| Buddy Up | 42,560 | 73,827 | ||||||
| Holiday Club | 77,000 | 64,848 | ||||||
| Project Metaphor | 26,776 | 4,742 | ||||||
| Emotional Health |
&Wsllbeing | 29,972 | 38,536 | |||||
| Mentoring | 64,616 | 105,525 | ||||||
| NCS | 289,537 | 327,446 | ||||||
| Outreach | 48,487 | |||||||
| Transitions | 81,298 | |||||||
| Youth Voice | 32,937 | |||||||
| Digital Plsfform | 23,011 | 36,710 | ||||||
| Youth Zone Capital ProJect | 146,156 | 5,901,019 | ||||||
| Youth Routes | 44,531 | |||||||
| Holiday Hunger |
32,202 | |||||||
| Train like a pro | 18,401 | |||||||
| HAF Holiday Club |
163,423 | |||||||
| Employability matters |
63,401 | |||||||
| Catering | 74,697 | |||||||
| Culture of Health | 18,940 | |||||||
| Annual membership |
fees | 40,858 | ||||||
| Members attendance | 30,212 | |||||||
| Universal Holiday |
club | 39,533 | ||||||
| Other | 134,246 | 712,082 | ||||||
| 1,360,072 | 7,492,223 | |||||||
| Included In the |
above | are the | following | grants and awards | f | f | ||
| Anne Duchess of | Westminster's | Fund | 10,000 | |||||
| ALA Green Charitable | Trust | 3,333 | ||||||
| BBCChildren In |
Need | 77,524 | 80,089 | |||||
| Cheshire Police |
& Crime Commissioner | 700 | ||||||
| Cheshire Community |
Foundation | 37,707 | 2,358 | |||||
| CRH Charitable | Trust | 4,000 | ||||||
| Football Foundation | 600 |
| 4 | Charitable activities |
(Continued) | |||
|---|---|---|---|---|---|
| Henry Smith Charity | 56,620 | ||||
| Masonic Charitable Foundation |
14,175 | 26,347 | |||
| National Lottery Community |
Fund | 71,378 | 45,072 | ||
| Nationwide Community |
Grants | 24,798 | |||
| Northern Rail |
49,479 | ||||
| Peter Cruddas Foundation |
4,165 | ||||
| Peter Harrison Foundation |
2,385 | ||||
| Sport England (ESC) | 10,000 | ||||
| StreetGames | 24,055 | 7,050 | |||
| Warrlngton Borough Council |
264,486 | 3,620,019 | |||
| OnSide Foundation | 51,453 | 2,150,000 | |||
| Youth Endowment Fund |
44,949 | ||||
| 681,460 | 6,001,282 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f | f | ||
| 353,759 | 8,570 | ||
| Unrestricted | Restricted | Total | Unrestricted |
| funds | funds | funds | |
| 2023f | 2023f | 2023 f |
2022 f |
| 28,170 | 246 | 28416 | 11053 |
| Unrestricted | Restricted | Total | Unrestricted |
| funds | funds | funds | |
| 2023f | 2023f | 2023f | 2022f |
| 2,310 | 560 | 2,870 | 20,897 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Fundraisin and |
ublic' | |||||
| Other fundraising | costs | 2,275 | 14,471 | |||
| Staff costs | 123,400 | 74,118 | ||||
| Fundralsing and publicity |
125,675 | 88,589 | ||||
| 125,675 | 88,589 | |||||
| 9 | Charitable activities |
|||||
| 2023 | 2022f | |||||
| Staff costs | 1,087,698 | 1,079,287 | ||||
| Delivery and | network | costs | 108,862 | 157,596 | ||
| Advertising and stationery |
21,448 | 8,520 | ||||
| Bad debt provision | (1,151) | |||||
| Insurance | 21,887 | 11,873 | ||||
| Premises and oNce |
costs | 152,873 | 22,879 | |||
| Repairs and | maintenance | 19,656 | 21,756 | |||
| Rent | 3,063 | 58,755 | ||||
| Telephone | 17,539 | 15,640 | ||||
| Training and |
consultancy | 13,480 | 113,897 | |||
| Travel costs | 38,800 | 45,292 | ||||
| Sundry costs | 26,895 | 15,783 | ||||
| Hospitality | 7,688 | |||||
| Catering costs | 78,748 | |||||
| 1,590,949 | 1,557,815 | |||||
| Share ofsupport costs (see note 10) | 423,261 | 220,857 | ||||
| Share ofgovernance | costs (see note 10) | 4,500 | 2,750 | |||
| 2,018,710 | 1,781,422 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 1,479,366 | 822,420 | |||
| Restricted funds | 539,344 | 959,002 | ||||
| 2,018,710 | 1,781,422 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |
| costs | costs | costs | costs | |||
| 6 | 6 | |||||
| Staff costs | 313,579 | 313,579 | 174,250 | 174,250 | ||
| Depreciation | 91,415 | 91,415 | 10,860 | 10,860 | ||
| Bank charges | 3,786 | 3,786 | 6,439 | 6,439 | ||
| I egal &professional | 11,558 | 11,558 | 8,819 | 8,819 | ||
| Accountancy | 2,923 | 2,923 | 20,489 | 20,489 | ||
| Audit fees | 4,500 | 4,500 | 2,750 | 2,750 | ||
| 423,261 | 4,500 | 427,761 | 220,857 | 2 750 | 223 607 | |
| Analysed between |
||||||
| Charitable activities |
423,261 | 4,500 | 427,761 | 220,857 | 2,750 | 223,607 |
| 2023 | 2022 | ||
|---|---|---|---|
| Number | Number | ||
| Management | &finance | 9 | 6 |
| Fundraising | 3 | 2 | |
| Youth workers | 77 | 41 | |
| Total | 89 | 49 | |
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and salaries | 1,397,707 | 1,217,131 | |
| Social security | costs | 100,473 | 87,799 |
| Other pension | costs | 26,497 | 22,725 |
| 1,524,677 | 1,327,655 |
| The number ofemployees | whose annual | remuneration | was f60,000cr more were: | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number | Number | ||||
| 660,000to 670,000 | 1 | 1 |
| d N Ol CD |
CO 8 0 |
LD CO |
N IA CI |
LA CD CO CO |
IA Ol |
0 ONN |
t CI IAO CO |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LD | |||||||||||||||||||||
| CO CI |
CDO | CI | |||||||||||||||||||
| Ol | |||||||||||||||||||||
| E | 'E | O | |||||||||||||||||||
| a | Ol | ||||||||||||||||||||
| IA | |||||||||||||||||||||
| N CI |
NO | I N |
N O |
||||||||||||||||||
| IO | |||||||||||||||||||||
| N | N | ||||||||||||||||||||
| CD | |||||||||||||||||||||
| '8 | |||||||||||||||||||||
| Zll e |
g c '8 |
CO LD CO |
I IA CO |
CO | |||||||||||||||||
| Cl | |||||||||||||||||||||
| ~ | Cl | ||||||||||||||||||||
| 00e | c | O | IAO IA |
IA | |||||||||||||||||
| IA | Ol | IA | |||||||||||||||||||
| IA | CO | ||||||||||||||||||||
| Cc | p | ||||||||||||||||||||
| 0 | |||||||||||||||||||||
| Cg | N CO |
||||||||||||||||||||
| Ci | 'o 'o C 0" e ll |
e Ol C '0 |
III | N LD Ol |
PI Dl CI CI |
||||||||||||||||
| iU | |||||||||||||||||||||
| ZI-Z0 | |||||||||||||||||||||
| 0 UJI- |
O (0I-Z |
||||||||||||||||||||
| C& | |||||||||||||||||||||
| 04 | |||||||||||||||||||||
| UJz0 N |
I- I- 0) |
C | ID | ||||||||||||||||||
| ZI-D0 | O a |
LD t3 J3 lD |
Dl E |
||||||||||||||||||
| Z0 IQX tL tL |
LiXI-0 I V) LUI-0Z |
4l 4.0 |
ID lD DI IC IC Cl Cl C i |
U | CI Z |
C «C |
LL 0 CA 0 S ID C iD |
8 0 ID 0 LD th C LD |
LD 0 ID ID C 2 |
CI 0 LD |
p C h DO C N 0 0 g'o CD CL ID 0 CD cC CD |
CO N O N C: |
0 0 e U |
CA N O N g & |
N O N |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
f | ||
| Trade debtors | 168,770 | 104,878 | |
| Other debtors | 1,610 | ||
| Prepaymsnts | and accrued income | 54,568 | 49,211 |
| 224,948 | 154,089 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Other taxation | and social security | 27,043 | 19,189 | |
| Trade creditors | 16,428 | 122,082 | ||
| Other creditors | 1,735 | 6,329 | ||
| Accruals and deferred | income | 430,260 | 179,658 | |
| 475,466 | 327,258 |
| II | R | W | IA IA CO |
Al IO 0 |
000 | CO O |
O CA EO |
||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OE | CA | ||||||||||||||||||||||||||||||||
| ID | g | ||||||||||||||||||||||||||||||||
| O.0 | N | CO | |||||||||||||||||||||||||||||||
| IC2 0 |
5& '8 IL |
W | O ED CO I N mX |
CO CO CD 'd r |
ED I Dt Ot O CO N r-r |
IA Ct |
0 Ot |
CO IA C |
|||||||||||||||||||||||||
| 1D | |||||||||||||||||||||||||||||||||
| Cl | |||||||||||||||||||||||||||||||||
| 8 h Dl 10C |
Ct mE 0 0 |
W | O Ro CD N |
EO N N O I ED C OE XjZ |
O 0 O |
' | ED r I EO |
||||||||||||||||||||||||||
| m | |||||||||||||||||||||||||||||||||
| IC 0 EC 0'0 |
'gg Sm |
W | O EO N |
CO EA N |
N Ot |
N Ot 0 I |
Ot CO C |
0 N0 IO |
0 CD |
ED lo EO CO |
|||||||||||||||||||||||
| 40 | |||||||||||||||||||||||||||||||||
| 8 m |
N I N |
Dt CO C |
' | O O 0 |
01 CO |
ED CD ED |
EO N IA |
IO CD |
EO | At CD |
IA Ct |
||||||||||||||||||||||
| mA0 | CA EO |
EO | N | IA | CO | ID | |||||||||||||||||||||||||||
| tD | |||||||||||||||||||||||||||||||||
| CON O |
O | O | Ot | O | g N |
'cr | ED I N IO CD&f |
O EO |
CO N IA |
CO N |
O IA IA |
EO Ot |
CO | ot O |
O 0 |
CO 4 |
I N |
||||||||||||||||
| AE | Ot | N N |
Ot | M | CO | 4 | —8 | IA | N | 0 N |
|||||||||||||||||||||||
| CI UJDZI-Z0 |
0 ID Dt |
0 | Eel | CO Ot I |
r EO CA |
CD | I O |
O O |
IA EO |
CO I CD |
O N |
F= EA |
Ag I N N |
N | N C |
EA AE Ot |
IA I Ct CA |
CA N OE IA |
|||||||||||||||
| O | O | 0 | EI | ||||||||||||||||||||||||||||||
| LLJI- | IhI-Z | 3c | |||||||||||||||||||||||||||||||
| UJ | |||||||||||||||||||||||||||||||||
| LLIX0 | IUI- I- tO |
O | 00 | ||||||||||||||||||||||||||||||
| N | |||||||||||||||||||||||||||||||||
| I-D0 z0I-0X |
LJZ Z UJZI-0I- Ii) UJI-0Z |
UJQ Ci UJ I U.0 |
DI | 5 0 Gl cl |
0 ~ Ct Al |
F 0. 9 'CD 'o 3 &- |
eE E 0. F '000e e 2 Ct Ct mB |
O Ct 0.0 EO 95 m m O e e z 0 Ct tD N C 0 0 0 E Ill |
CL 2 m Q E~ 0 0 e z e E e ED ID 0 & e ONOO |
e CA 103 EA |
0 Ig e 6 |
0 g O |
0 0 5t Ct I- |
E0z e N 0 |
) 0 |
Q LD 0 o.~$ oo ED Ct 0 ID z 2 |
0 CE EII e e O. |
CA 2 |
0 0 5 o ) |
0 | o | oO O. 5 |
| Ci UJDZ Z00 ll)I-Z lU IUI- I- fh OZ Z IUxI- I-0 M UlI-0Z |
Pl CO CLI V I O Ul CI UI U.0 |
'0 at 0 00O |
j I |
e 0 0 6 8 '6 5 C0 0 0 E 5 0 E I /0e vi m ID '8 50 5 Ce C NO '0 e E gC p9 88 Ln ta /9 8 I/I 5 ED C D I—m |
F 0 0 8 R 0 I 0 F 0 D E 5 «n E L Ct f 'P (m F8e Q 10 C c 8 0 0 C De tn IO C ID 0 e CI E tn E 'c 8 F F Io go m F tn P Ij IO O |
90) 10 ta EX Ol /90 E Cl ot C ol 0 F 'E 10 IO fh„8 /9 e Vt C e tn om RD 0 C m 0 e a 8 ol C N 0 m I/I 10c e to5 O »e 0 0 Ih 0g0 m e to C Q. c e hn90 IU E C 10 mg 8 I/I c It 0C e 10C IO E e g YYC 9 Q. Cl P tU00 gs 4t 2 C a'E 0 '0 am vt a nt Vl e 10 N ag P) 5 8 N7j C al IU 0 e D Ct 0 0.0 0 F,'8 R al Ol5 ta 10 C C p Itl D ot '5 ol 0 ,c 0 Rg tU 'N Vt Cl Ol E 5 E e F em CL5 ta m 8 N o 0' N M In e e m g~ N IO 55 |
Jl E ID I 0 F9 Ee5 0a 0 0 eE m C /5 e CL k F 0 C LE0 Ce '5 ED ao 'Cl IU0 Ol C 'C05 0 NF 0 0 m |
E E 8 8'6'5 I 10 CL 8 5 0 Ol C 10 at 0 N |
F 10 '5 2 I 9 Cl E e5 F ta 0 C0 F 0 C III Le D 8 ot 8R CL w 8'0 m5 m 0 E DI 0aa N 40 m E I/I Qt N50 O. N alC00 D ID C 0— z 0 |
E C Y 0 E 5 C E E 8 C $N 0 C Ct 05 kf ot5 C e m &, 5O ol at L5 m al otc 0 e E0 4w '4 E o 8 I '5 2 e 8k E ~E E 0 LO NF" 0.0 m 8 5Q C0 0 alem ln /c OQ |
0 II O.0 0. F 0 0 0. al LL00 0 0e e C ta 00 al ol 'C Cl ID E E F 5 0 Cl 0 m N m5» Vt Vl 5r ..0 Cl D E c al X C 0 'E O m N0 |
al ID E 0 IO at N ID E ID 0 E IU ID /0 meC E0 eaD 8, 09e 05 'C3 cn v- 0 0 N R 0 E ta C Cl 8 IO e CC= m E C tU ta Vl Vt " ID 5DC at la 2 P |
0 Cl 0 5 P 5 0 Cl E CL0e De5 L F Cl ttl e 0 N e 0e e 130 E m Cl 9 e 5 0 ID 0 O. ~k e F 8 n, 0 O) 4- L O 0 05 a0 0 0 Ot 0 m 0 vt E NE CL aE 0 e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI UJI- Z0 N ZI-D0 Z0I-0Z |
CI UJDZI-Z0 U (DI-Z UJE UJI- I- lD Z Z UJZ I I-0 Vl UJI-0Z |
CL( O CI Ul CI 0 |
'0 Cl L C0 U NDC |
0 Ee 1DL(4O. Cl Ul C 'E0 0 8 0 Ut E ol Ul5 Cl Qf 8 0 E 'L CL C Ce 0 '(J 0 E0 LE .m D (9 V) |
8 L 8 CL m Ol C 'C Ee 0Q. Q. 0 C0 Ol C 'E 0 Ul C 0 0 'O e e e 1D 1D e v) IOc0 0 1J 0 05 g VD Ct 0 'O a5 e EK e Q. E 0 C eL 0 0 Ih JD 8 Ul m5 v C ul |
ID0E e E 8 0 EeE E 8 0 e CL0 QlQ. Ul0 0 e 0 0 ID Vf 0 F2 2I- Xl 5 E E EF Q. (4 pe ID N Ze v0 mC o E O e |
e al C 'C nl E E F m c nt .0 S QI '5 c (n .0 m e& C C PB E ID (4Q. 5 Ol C 50 0 j8 0 ' Qt =.k c at C C 0 0 L 1DC Ct C Ql 5c O cn5 C 'P (fl M CD C0 N tff ID ID Ct 5 c0 O e c k: 2 » Ch lo Ql C IO C e c 1D 0 (D Rj0 N 'a 54 |
e5 c E ID lnC tO L EeE 00 0 tO CL '6 a Ec 0 ID e5 0 0 m lnC 0 0 O 0 '2 th m to Nc E 5 0— 0 Cl (4 c In N 0 |
E 5 5 0 Cl 'O lnC tO C Ql E8. Cl ID C Ul ID Cl ID Ol IOOl C ID0 E Cl e Ul E 8 e0 e Q.0 IDO. Ul C 0 55 Q. E CD 0 9 C 8 Ql 3 m LE 4I0 |
EG c 0e Ul C (O '0 C 00 000 co C 'In 8 Ul 2 (D e L 1DE 0 8 L'c 0 M Cl- m lf C0 @8 LO N m 'D 'g 0 Q. fit 05 » C c$ 't tO |
CI U (4 14 0z 5 Qt c ID Q.0 IDO. cn 0 e IO 'O 0 0 0 Ql Ql m 5 ICl O. QD 0 ttl 'U 0z |
e 0 c 0 tn m %E c E 5 IO E 0( gE Chc (O C 0 m5 8 (L 0 g v M Bj 'U e 0 0 Ul VI,C'0 cf N 2 '$ M5 m 9 C E e Ul tO m '6 IO 0 lh'0 m (D Cl C Qt (4 E '0 ac tOL Cl (C (O e g -'E 0 C Oao. + m +c Cl (0 C 0 e m cLQ N CD e C8 N N 0 "m- e C ol e D m« cEe (DBE of P E E5a |
C Qf(1 Cl 90 ID 0 Cl CL Ul C 0 (4 ln Ol UI LO 8 e IO E (4 E E2 CL LU Vf 5 Ql E '0 ttl ol C 'C Ql Ql Ol t(l F0 O C Ql0 V) IO N N LEI- (ft O" c E Q, 'Ce e x 2 e Q 0 4I ID 'O F o. E |
E E E F O. L 0 CL E 0 F2 R 0 E 5 c 0 13 Vt 0 C (0 Vt CO E2 0 0 C0 F 'E 0 '50 O. Vl tll Ol C 14C LL |
e5 C0 e 1D'50 0 k F 0 C 0 0 0 0 5 z c a C ID a- N E ct E m LO O pc me mz 0 0 m tt( g C C 'L 'E 5 «0 x |
Rc v8 So IO NS 0 mC e~ P e , O'. tf( c N P8- cn O- C 0 C. CL0 Q. Ol c .5 m '0 cl (5 Oo Cg N ve 5Z Cl v 0 tO g 5 fh e $5D UD 2 e N~g O 0D5 m P E c Ih N e e c0 CTN IO .— Ic ao Ogi Lgo (4 nt «e m(Q C 0 4I 0 g C N eN c5c 05) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | Analysis of net assets |
between | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | t/nrestrlcted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 f |
2022f | ||||
| Fund balances at 31 | |||||||||
| March 2023 are | |||||||||
| represented by: |
|||||||||
| Tangible assets | 26,256 | 6,778,758 | 6,805,014 | 321,180 | 6,349,367 | 6,670,547 | |||
| Current assets/(liabilities) |
2,040,898 | 405,944 | 2,446,842 | 239,134 | 2,090,067 | 2,329,201 | |||
| 2,067,154 | 7,184,702 | 9,251,856 | 560,314 | 8,439,434 | 8,999,748 | ||||
| 20 | Capital commitments | 2023 f |
2022 | ||||||
| At 31 March 2023 the charity had | capital commitments as |
follows: | |||||||
| Contracted for but not provided |
in | the financial statements: | |||||||
| Acquisition of property, |
plant and | equipment | 30,495 | 344,571 |
| 22 | Legal status ofthe charity | Legal status ofthe charity | Legal status ofthe charity | Legal status ofthe charity | ||||
|---|---|---|---|---|---|---|---|---|
| Warrington Youth Zone Limited is a company the members is limited to a sum not exceeding |
limited 610 in |
by guarantee the event of |
and has no share capital. the charity being wound up. |
The liability of | ||||
| 23 | Cash generated from operations |
2023 | 2022 | |||||
| f | f | |||||||
| Surplus for the year/period | 252,108 | 7,024,853 | ||||||
| Adjustments for: |
||||||||
| Investment Income recognised |
in statement | of | financial | activities | (28,416) | (11,053) | ||
| Depreciation and impairment oftangible |
fixed assets | 91,415 | 10,860 | |||||
| Charitable expenses reallocated |
from tangible | fixed assets | 14,316 | |||||
| Movements in working capital: |
||||||||
| (Increase)/decrease In debtors |
(70,859) | 105,056 | ||||||
| Increase in creditors |
148,208 | 152,856 | ||||||
| Cash generated from operations |
406,772 | 7,282,572 | ||||||
| 24 | Analysts ofchanges In net funds |
|||||||
| The charity had no debt during | the year. |