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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|
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||||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|
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|||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|
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|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|$,100
12,600|
|||89,226|183,095|272,321|
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||||||31March 2022|31March 2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||g|||
||Donations||||||
||Contributions
by Attendees|||34,695||34,695|
||BBCChildren
in Need||||10,000|10,000|
||Awards for All||||10,000|10,000|
||CAC Childrens
Aid Committee||||2,000|2,000|
||BigLottery Fund —Reaching Communities||||34,638|34,638|
||Sundry Donations|||91,183||91,183|
||Holiday Activity Fund|(HAF)|||31/94|31,294|
||Hackney
Community|Partnership|||17000|1,000|
||Household
Support Fund (HSF)||||18)000|18,000|
||Jewish Childs Day||||2,500|2,500|
||The Jewish Youth Foundation||||4,000|4,000|
||Young Hackney||||12,600|12,600|
|||||125,878|126,032|251,910|
|5.|OTHER INCOME||||||
||||||2023|2022|
||Coronavirus
Job Retention||Scheme Grant|||3,954|
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|OSTSOF CHARITABLE|ACTIVITIES BYFU|ND TYPE||
|---|---|---|---|
||||Total|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2023|
|||8||
|After School Activity|4,790|105,75$|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||
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|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|
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|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|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|Accruals|and|defencd|income|28,800|7,630|
|||||28,800|7,630|
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|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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