| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent examiner's report |
to the trustees | |||
| Statement of financial activities |
(including | income and | ||
| expenditure account) |
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| Statement of financial position |
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| Notes to the financial statements | 10 | |||
| The following pages do not form part ofthe financial statements |
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| Detailed statement of financial |
activities | 20 | ||
| Notes to the detailed statement | of financial | activities | 21 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies |
4,178 | 47,927 | 52,105 | 43,487 | ||||
| Total income | 4,178 | 47,927 | 52,105 | 43,487 | ||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 6,7 | 3,860 | 50,927 | 54,786 | 45,449 | |
| Total expenditure | 3,860 | 50,927 | 54,786 | 45,449 | ||||
| Net expenditure | and net | movement | in | |||||
| funds | 318 | (3,000) | (2,681) | (1,962) | ||||
| Reconciliation | of funds | |||||||
| Total funds brought forward |
26,373 | 1 | 26,374 | 28,336 | ||||
| Total funds carried forward | 26,691 | (2,999) | 23,692 | 26,375 |
| YOUNG STEPS LTD | YOUNG STEPS LTD | |||
|---|---|---|---|---|
| Company Limited by Guarantee |
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| Statement of Financial Position |
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| 31 March 2023 | ||||
| 2023 | 2022 | |||
| Note | R | |||
| Fixed assets | ||||
| Tangible fixed assets | 12 | 667 | 667 | |
| Current assets | ||||
| Cash at bank and in | hand | 23,746 | 25,707 | |
| Creditors: amounts | falling due within one year | 13 | 720 | |
| Net current assets | 23,026 | 25,707 | ||
| Total assets less current liabilities | 23,693 | 26,374 | ||
| Net assets | 23,693 | 26,374 | ||
| Funds ofthe charity Restricted funds |
(2,999) | 57 | ||
| Unrestricted funds |
26,691 | 26,318 | ||
| Total charity funds | 15 | 23,692 | 26,375 |
| Donations and | legacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Donations | ||||
| Other Incomes | 4,178 | 4,178 | ||
| Grants | ||||
| Rosa Fund | 16,968 | 16,968 | ||
| Voice 4 Change | ||||
| Garfield Weston Foundation | 20,000 | 20,000 | ||
| King Baudouin Foundation BME Health Forum |
6,984 3,975 |
6,984 3,975 |
||
| 4,178 | 47,927 | 52,105 |
| Donations |
and | legacies (continued) | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Donations | |||||
| Other Incomes | 420 | 420 | |||
| Grants | |||||
| Rosa Fund | |||||
| Voice 4 Change | 10,964 | 10,964 | |||
| Garfield Weston Foundation | 20,000 | 20,000 | |||
| King Baudouin | Foundation | 6,103 | 6,103 | ||
| BME Health | Forum | 6,000 | 6,000 | ||
| 20,420 | 23,067 | 43,487 |
| 6. | Expenditure | Expenditure | on charitable | activities by fund type | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2023 | |||||
| General | Support/Core | 21,627 | 21,627 | ||||
| Young | Mothers | 13,517 | 13,517 | ||||
| Health | &Social care | 13,517 | 13,517 | ||||
| Organisation | Development. | 3,860 | 2,266 | 6,125 | |||
| Employment | and career | ||||||
| 3,860 | 50,927 | 54,786 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| General | Support/Gore | 4,872 | 16,855 | 21,727 | |||
| 1,600 | 1,704 | 3,304 | |||||
| Young | Mothers | 10,102 | 4,389 | 14,491 | |||
| Health | &Social care | ||||||
| Organisation | Development. | ||||||
| Employment | and career | 5,863 | 63 | 5,927 | |||
| 22,437 | 23,011 | 45,449 |
| 7. | Expend | iture on |
charitable activities by activity ty |
pe | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | 2023 | 2022 | ||||
| General | Support/Core | 21,627 | 21,627 | 21,727 | ||
| 3,304 | ||||||
| Young | Mothers | 13,517 | 13,517 | 14,491 | ||
| Health | &Social care | 13,517 | 13,517 | |||
| Organisation Development. |
6,125 | 6,125 | ||||
| Employment and career |
5,927 | |||||
| 54,786 | 54,786 | 45,449 | ||||
| 8. | Net expenditure | |||||
| Net expenditure | is stated after charging/(crediting): |
| Net expenditu | re is stated |
after c | harging/(crediting): | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Operating lease rentals |
1,085 | |||||
| 9. | Independent | examination | fees | |||
| 2023 | 2022 | |||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | of the | financial statements | 720 |
| The total | staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| R | |||||
| Wages and salaries | 30,123 | 26,749 | |||
| Employer | contributions | to pension | plans | 3,460 | |
| Other employee benefits |
1,386 | ||||
| 34,969 | 26,749 |
| Tangible fixed assets | |
|---|---|
| Fixtures and | |
| fittings | |
| Cost At1 April 2022 and 31 INarch 2023 |
11,706 |
| Depreciation At 1 April 2022 and 31 March 2023 |
11,039 |
| Carrying amount At 31 March 2023 |
667 |
| At 31 March 2022 | 667 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| R | |||||
| Accruals | and | deferred | income | 720 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | 31 | March 202 | ||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||
| General | funds | 26,373 | 4,178 | (3,860) | 26,691 | |||
| At | ||||||||
| At | 31 | March 202 | ||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||
| General funds Youth Legaue —Income Garfield- Foundation Voice 4- Change Voice 4 Change 2 |
28,335 | (18,602) 420 20,000 8,638 9,964 |
1,839 (5,674) (8,638) (9,964) |
11,572 420 14,326 |
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| 28,335 | 20,420 | (22,437) | 26,318 | |||||
| Restricted funds | ||||||||
| At | ||||||||
| At | 31 | March 202 | ||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||
| General Funds- Prepayments Post Code Fund |
1 | 47,927 | (50,927) | (3,000) 1 |
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| 1 | 47,927 | (50,927) | (2,999) | |||||
| At | ||||||||
| At | 31 | March 202 | ||||||
| 1 | April 2021 | Income | Expenditure | 2 | ||||
| General Funds- Prepayments Post Code Fund |
10,964 | (7,808) | 3,156 1 |
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| ROI-Baudouin Health Forum |
6,103 6,000 |
(12,237) (2,966) |
(6,134) 3,034 |
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| 23,067 | (23,011) | 57 |