||||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||
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||||||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|
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|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|
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||||||||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|
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|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|
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|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|
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|MOVEMENT|IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General
fund|||||||222,170|(23,567)|198,603|
|Restricted funds||||||||||
|Restricted|||||||13,000|(13,000)||
|TOTAL FUNDS|||||||235,170|(36,567)|198,603|
|Net movement|in funds,|included|||in the above||are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General
fund|||||||112,604|(136,171)|(23,567)|
|Restricted funds||||||||||
|Restricted|||||||61,595|(74,595)|(13,000)|
|TOTAL FUNDS|||||||174,199|(210,766)|(36,567)|
|Comparatives|for movement|||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|||||||||E|f|
|Unrestricted|funds|||||||||
|General
fund|||||||168,421|53,749|222,170|
|Restricted funds||||||||||
|Restricted||||||||13,000|13,000|
|TOTAL FUNDS|||||||168,421|66,749|235,170|
|Comparative|net movement||in|funds,||included|in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General
fund|||||||134,962|(81,213)|53,749|
|Restricted funds||||||||||
|Restricted|||||||83,442|(70,442)|13,000|
|TOTAL FUNDS|||||||218,404|(151,655)|66,749|
##
##
|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|