2023-03-31-accounts - Tanyard Youth Project Limited

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	14
Detailed Statement of Financial Activities			15

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			62,030	61,595	123,625	166,827
Other trading activities Investment income			44,582 936		44,582 936	42,018 24
Other income			5,056		5,056	9,535
Total			112,604	61,595	174,199	218,404
EXPENDITURE ON
Charitable activities
Provision ofservices			136,171	74,595	210,766	151,655
NET INCOME/(EXPENDITURE)			(23,567)	(13,000)	(36,567)	66,749
RECONCILIATION OF FUNDS
Total funds brought forward			222,170	13,000	235,170	168,421
TOTAL FUNDS CARRIED FORWARD			198,603		198,603	235,170

	TANYARD	YOUTH PROJECT LIMITED
		BALANCE SHEET
		31 MARCH 2023
		Notes	2023 E	2022f
FIXEDASSETS
Tangible assets			164,873	187,925
CURRENT ASSETS
Stocks		10	426	348
Debtors		11	1,197	17,788
Cash at bank and	in hand		147,042	160,673
			148,665	178,809
CREDITORS
Amounts falling due within one year		12	(14,958)	(19,963)
NET CURRENT ASSETS			133,707	158,846
TOTAL ASSETS	LESSCURRENT LIABILITIES		298,580	346,771
CREDITORS
Amounts falling due after more than one year		13	(99,977)	(111,601)
NET ASSETS			198,603	235,170
FUNDS		15
Unrestricted funds			198,603	222,170
Restricted funds				13,000
TOTAL FUNDS			198,603	235,170

Grants received,	included	in the above, are as follows:
			2023 E	2022f
Pembrokeshire	County Council			22,686
PAVS			5,328
Children In Need			31,222	38,651
CWVYS			10,000
D'Oyly Carte Charitable Postcode Local Trust		Trust	3,000	10,500
BESPOKE			5,000	6,855
Didymus CIO Welsh Government			2,095	4,750
Hubbub			3,000
Lidl Community	Fund		1,000
Local Giving Pembrokeshire	Youth Bank		500 450
UK Youth			20,000
			81,595	83,442
OTHER TRADING ACTIVITIES
			2023	2022
			E	E
Provision ofservices and projects			44,582	42,018
INVESTMENT	INCOME
			2023	2022
			E	F
Deposit account interest			936	24
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2023	2022
			E
Depreciation -	owned assets		23,052	25,361

							2023	2022
Full and part time							11	12
No employees received emoluments			in	excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fundf	fund	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies						83,385	83,442	166,827
Other trading activities						42,018		42,018
Investment income						24		24
Other income						9,535		9,535
Total						134,962	83,442	218,404
EXPENDITURE ON
Charitable activities
Provision ofservices						81,213	70,442	151,655
NET INCOME						53,749	13,000	66,749
RECONCILIATION	OF FUNDS
Total funds brought	forward					168,421		168,421
TOTAL FUNDS CARRIED FORWARD						222,170	13,000	235,170
TANGIBLE FIXEDASSETS
					Improvements		Fixtures
			Freehold		to	Plant and	and
			property f		property f	machinery f	fittings f	Totals f
COST
At 1 April 2022 and
31 March 2023			306,316		188,334	56,070	13,642	564,362
DEPRECIATION
At 1 April 2022			235,083		77,214	50,786	13,354	376,437
Charge for year			12,253		7,532	3,210	57	23,052
At 31 March 2023			247,336		84,746	53,996	13,411	399,489
NET BOOK VALUE
At 31 March 2023			58,980		103,588	2,074	231	164,873
At 31 March 2022			71,233		111,120	5,284	288	187,925

STOCKS
				2023	2022
				E	E
Stocks				426	348
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				F
Other debtors				1,197	17,248
Prepayments	and accrued		income		540
				1,197	17,788
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				E	F
Social security and other Other creditors			taxes	1,504 1,259	1,244 3,271
Accrued expenses Deferred grants				570 11,625	570 14,878
				14,958	19,963

CREDIT	ORS: AMOUNTS FALLING DUE AFTER	MORE THAN	ONE YEAR
				2023	2022
				E	E
Deferred	grants			99,977	111,601
ANALY	SIS OF NET ASSETS BETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
		E		E	E
Fixed assets		164,873		164,873	187,925
Current	assets	148,665		148,665	178,809
Current liabilities Long term liabilities		(14,958) (99,977)		(14,958) (99,977)	(19,963) (111,601)
		198,603		198,603	235,170

A curren	t yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.21	in funds	31.3.23
			F	F	F
Unrestricted		funds
General	fund		168,421	30,182	198,603
TOTAL	FUNDS		168,421	30,182	198,603

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources F	expended f	in funds
Unrestricted	funds
General fund		247,566	(217,384)	30,182
Restricted funds
Restricted		145,037	(145,037)
TOTAL FUNDS		392,603	(362,421)	30,182

		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations		42,030	83,385
Grants		81,595	83,442
		123,625	166,827
Other trading activities Provision ofservices and	projects	44,582	42,018
Investment income
Deposit account interest		936	24
Other Income
Other income		5,056	9,535
Total incoming resources		174,199	218,404
EXPENDITURE
Charitable activities
Wages Pensions		132,034 3,614	97,225 2,718
Insurance		1,586	1,524
Light and heat Sundries		4,183 683	2,656 448
Travel and subsistence		958	406
Premise costs		3,657	3,580
Coffee bar		1,988	563
Project expenses Depreciation charge for year Release ofcapital grant		32,529 23,052 (14,878)	17,314 25,361 (14,878)
		189,406	136,917
Support costs
Management Telephone Subscriptions and affiliations		1,267 1,625	1,780 2,516
		2,892	4,296
Finance
Bank charges		57	102
Support costs Postage, printing and stationery Accountancy fees Professional fees		6,160 540 89	3,159 540
Payroll expenses Resources staff facilities		998 221	907 973
Repairs, maintenance Volunteer expenses Staff training	and minor equipment	8,540 79 1,784	2,507 2,254
		18,411	10,340
Total resources expended		210,766	151,655
Net (expenditure)/income		(36,567)	66,749