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| S. PlhlTER YOUTH PROJECT' | S. PlhlTER YOUTH PROJECT' |
|---|---|
| IhlDEX TO THE FIAIAhlCIAL | STATElvIEhlT5 |
| FOR THE YEAR EhlDED 5S | NIARCH 2025 |
| PAGES | ||
|---|---|---|
| Charity Information | ||
| Trustees' Annual Report |
3-14 | |
| Independent Examiners' Report to the Trustees' |
15 | |
| Statement ofFinancial | Activities | 16 |
| Statement ofFinancial | Position | 17 |
| Notes to the Financial | Statements | 18-25 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2023 | 2022 | |||||
| INCOMING AND ENDOWMENTS |
||||||
| Donations and legacies |
89,226 | 183,095 | 272,321 | 251,910 | ||
| Other income | 3,954 | |||||
| Total Income | 89,226 | 183,095 | 272,321 | 255,864 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| After School Activities | 4,790 | 105,758 | 110,548 | 97,089 | ||
| Holiday Play Schemes | 126,788 | 28,974 | 155,762 | 142,534 | ||
| Heart 2 Heart | 7,000 | 48,577 | 55,577 | 12,903 | ||
| Total Resources Expended | 138,578 | 183,309 | 321,887 | 252,526 | ||
| Net incoming/(outgoing) | resources | (49,352) | (214) | (49,566) | 3,338 | |
| Balance brought forward |
54,101 | 1,108 | 55,209 | 51,871 | ||
| Balance carried forward | 4,749 | 894 | 5,643 | 55,209 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| 8 | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 10 | 10,380 | 12,975 | |
| CURRENT ASSETS | ||||
| Debtors | 15,556 | 3,688 | ||
| Cash at bank and in hand | 8,507 | 46,176 | ||
| CREDITORS: Amounts | falling due | |||
| within one year | 12 | (28,800) | (7,630) | |
| NET CURENT ASSETS/LIABILITIES | (4,737) | 42,234 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES | 5,643 | 55,209 | ||
| FINANCED BY: | ||||
| Restricted Funds | 894 | 1,108 | ||
| Unrestricted Funds |
4,749 | 54,101 | ||
| 5,643 | 55,209 |
| DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Donations | ||||
| Contributions by Attendees |
42,738 | 42,738 | ||
| BBCChildren in Need |
10,500 | 10,500 | ||
| CAC Childrens | Aid Committee | 2,000 | 2,000 | |
| Big Lottery Fund -Reaching Communities | 03,474 | 83,474 | ||
| Awards for All | 10,000 | 10,000 | ||
| Sundry Donations | 46,488 | 46,488 | ||
| Holiday Activity | Fund (HAF) | 12,874 | 12,874 | |
| Household Support Fund (HSF) |
37,047 | 37,047 | ||
| Hackney YOF | 5,000 | 5,000 | ||
| Hackney | 1,500 | 1,500 | ||
| Sport England Young Hackney |
8,100 12,600 |
$,100 12,600 |
||
| 89,226 | 183,095 | 272,321 |
| 31March 2022 | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| g | ||||||
| Donations | ||||||
| Contributions by Attendees |
34,695 | 34,695 | ||||
| BBCChildren in Need |
10,000 | 10,000 | ||||
| Awards for All | 10,000 | 10,000 | ||||
| CAC Childrens Aid Committee |
2,000 | 2,000 | ||||
| BigLottery Fund —Reaching Communities | 34,638 | 34,638 | ||||
| Sundry Donations | 91,183 | 91,183 | ||||
| Holiday Activity Fund | (HAF) | 31/94 | 31,294 | |||
| Hackney Community |
Partnership | 17000 | 1,000 | |||
| Household Support Fund (HSF) |
18)000 | 18,000 | ||||
| Jewish Childs Day | 2,500 | 2,500 | ||||
| The Jewish Youth Foundation | 4,000 | 4,000 | ||||
| Young Hackney | 12,600 | 12,600 | ||||
| 125,878 | 126,032 | 251,910 | ||||
| 5. | OTHER INCOME | |||||
| 2023 | 2022 | |||||
| Coronavirus Job Retention |
Scheme Grant | 3,954 |
| OSTSOF CHARITABLE | ACTIVITIES BYFU | ND TYPE | |
|---|---|---|---|
| Total | |||
| Unrestricted | Restricted | Funds | |
| Funds | Funds | 2023 | |
| 8 | |||
| After School Activity | 4,790 | 105,75$ | 110,548 |
| Holiday Play Scheme | 126,788 | 28,974 | 155,762 |
| Heart 2 Heart | 7,000 | 48,577 | 55,577 |
| 138,578 | 183,309 | 321,887 | |
| 31March 2022 | |||
| Total | |||
| Unrestricted | Restricted | Funds | |
| Funds | Funds | 2022 | |
| After School Activity | 3,669 | 93,420 | 97,089 |
| Holiday Play Scheme | 95,106 | 47,428 | 142,534 |
| Heart 2 Heart | 3,368 | 9,535 | 12,903 |
| 102,143 | 150483 | 252,526 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Direct | Indirect | Governance | Funds | Funds | ||
| Costs | Costs | Costs | 2023 | 2022 | ||
| f. | ||||||
| After School Activity | 107,723 | 1,977 | $48 | 110,548 | 97,0$9 | |
| Holiday Play Scheme | 144,465 | 7,907 | 3490 | 155,762 | 142,534 | |
| Heart 2 Heart | 52,752 | 1,977 | 848 | 55,577 | 12,903 | |
| 304,940 | 11,861 | 5,086 | 321,887 | 252,526 | ||
| Breakdown | ofExpenditure | 2023 | 2022 | |||
| StaffCosts | 67,064 | 63,629 | ||||
| Activities | 121,674 | 99,152 | ||||
| Food &Refreshments | 41479 | 4,982 | ||||
| Materials & | Equipment | 44,667 | 43,113 | |||
| Premises, Publicity &Other | 42,017 | 42,036 | ||||
| 316,801 | 247,930 | |||||
| Governance | Costs | 5,086 | 4,596 | |||
| Total | %321,887 | f252,526 | ||||
| E'Ny(QV4 | SILKEN'S LIFE | CHyl(ES |
| This is stated after charging: | ||
|---|---|---|
| 2023 | 2022 | |
| Depreciation | 2,595 | 3,244 |
| STAFF COSTS AND EMOLUMENTS | ||
| Total statf costs were as follows: | ||
| 2023 | 2022 | |
| Wages and salaries | 67,064 | 63,629 |
| was as f | ollows: | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| No | No | |||
| Number | ofmanagement | staff | ||
| Average | number ofother | staff | ||
| Total | 10 | 10 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Equipment | ||
| COST | ||
| At 1 April 2022 | 67,995 | |
| Additions | ||
| At 31March 2023 | 67,955 | |
| DEPRECIATION | ||
| At I April 2022 | 54,980 | |
| Charge for the year | 2,595 | |
| At 31March 2023 | 57,575 | |
| NET BOOKVALUE | ||
| At 31March 2023 | 10,380 | |
| At 31March 2022 | 12,975 | |
| DEBTORS-AMOUNTS DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | |
| Other debtors | 433 | 568 |
| P repayments | 15,123 | 3,120 |
| 15,556 | 3,688 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Accruals | and | defencd | income | 28,800 | 7,630 |
| 28,800 | 7,630 |
| RESTRICTE | D FUNDS ANA | LYSIS | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| held on | held on | |||||
| 1"April | 31nMarch | |||||
| 2022 | ~Incomin | ~Out oin | 2023 | |||
| BBCChildren | in Need | 10,500 | (10,500) | |||
| CAC Childrens | Aid Committee | 2,000 | (2,000) | |||
| Hackney | 1,500 | (1,500) | ||||
| Hackney YOF | 5,000 | (5,000) | ||||
| Holiday Activity | Fund (HAF) | 12,874 | (12,874) | |||
| Household Support Fund (HSF) |
37,047 | (37,047) | ||||
| Big Lottery Fund —Reaching | 1,108 | $3,474 | (83,688) | 894 | ||
| Communities | ||||||
| Awards for All | 10,000 | (10,000) | ||||
| Young Hackney | 12,600 | (12,600) | ||||
| Sport England | 8,100 | (8,100) | ||||
| Total | 81,108 | f183,095 | g(1$3,309) | f894 |
| NALYSIS | OF NET ASSETSBET | WEEN FUNDS | ||
|---|---|---|---|---|
| Net Current | ||||
| Fixed | Assets/ | |||
| Assets | (Liabilities) | Total | ||
| g | ||||
| Unrestricted | Income Funds | 10480 | (5,631) | 4,749 |
| Restricted Funds | 894 | $94 | ||
| 10,380 | (4,737) | 5,643 |
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