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|||||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)|||||
|Statement
of financial
position|||||
|Notes to the financial statements||||10|
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
of financial|activities|||20|
|Notes to the detailed statement|of financial|activities||21|
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|||||||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|||||
|Statement
of Financial Position|||||
|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|
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|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|
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|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|
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|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|
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|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||
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|||||||||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|
|||||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|
|||||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|
|ROI-Baudouin
Health
Forum|||||6,103
6,000|(12,237)
(2,966)||(6,134)
3,034|
||||||23,067|(23,011)||57|