2022-03-31-accounts

Contents		Page
Trustees and Advisers
Report ofthe Trustees
independent Examiner's	Report to the Trustees
Statement of Financial	Activities	13
Balance Sheet		14
Notes to the Financial Statements

National Westminster	National Westminster	Bank Pic
437 Wllmslow	Road
Within gton
Manchester
M20 4AJ

Charity Registration	Number	1110880
Company Number

				2022				2021
		Unresttictcd	Designated		Restdcted	Total		Total
		Funds	Funds		Funds	Funds		Funds
	Note
Income From:
Donations		10,118				10,118		10,871
Charitable Activities					$7sd394$', l l	*~24/	',.
Other income		7,121				7,121		27,209
Investment iacome		699				699		834
Total Income		167,278			174,945	342724		295,883
Expenditure On:
Raising Funds		180				180		108
Charitable Activities		133,057	25,667		180,687	339,411		225,116
Total Expenditure		133,237	25,667		180,687	339,591		225424
Net
income/(expenditure)		34,042	(25,667)		(5,742)	2,633		70,659
for the year
Reconciliation of
funds
Total funds brought forward		96,812	44,977		58,926	200,715		130,056
Transfer between funds	10	(35,061)	31,050		4,011
Total funds carried forward		95,793	50,360		57,195	203,348		200,715

ear ended 31Ma	rcli 2022
			2022	2021
		Note
Current Assets
Debtors			13,827	4,324
Cash at bank and	in hand		319,112	258,092
Total Current assets			332,939	262,416
LiabfiMes
thuditorsi amounts in less than one	falling due ear		129,590	61,700
Net assets			203,348	200,715
Funds ofthe charity:
Unrestricted income funds			95,793	96,812
Designated Funds			50,360	44,977
Restrioted income	funds		57,195	58,926
Total charity funds		10	203,348	200,715

. Income from charitab	le activities
	Unrestricted Funds	Restricted Funds	Total Funds 2022	2021
Grants and Donations
Tudor Trust	33,000		33,000	33,000
National Lottery		97,629	97,629	112,673
Paul Hamlyn		7,500	7,500	30,000
Henry Smith		69,816	69,816	69/67
Other Grants	126,459		126,459	11,729
Other Income
Total Income	159,459	174,945	334,404	256,969

	Youth Project	Designated Funds	Restricted Funds	Total 2022	Total2021
Expenditure
Salaries	58,413	17,964	157,960	234,337	181,775
Administration	50,823	2,452	535	53,809	13462
Heat, light, cleanin etc			7,200	7,200	6,757
Activities/other	17,058	3,961	12,268	33,287	22,805
Tmmiug	4,749	1,210	1,594	7,553	517
Travel	2,195	80	1,130	3,405
Total ex enditure	133/37	25,667	180,687	339,591	225,116

Direct Salaries		234 337
Salaries in Administration	Costs	4819
TOTAL		239155

or the year ended .Debtors	31March 2022
	2022	2021
Accrued income	2,560	4,324
Other debtors	11,267	1,605
Total	13,827	5,929

.Creditors
	2022	2021
Grants in Advance	105,240	59,273
Tmde creditors	22,538	130
Other cteditors	1,813	3,903
Total	129,590	63,306

10.Statement	offunds
		Income	Expenditure	Transfer	Brought Forward	Carried Forward
Project Accounts		134278	106,285	(27,993)
Aspiring Lives		97,629	98,795		24,919	23,753
Paul Hsmlyn		7,500	7,419			8,303
Henry Smith	Level Up	31,750	35,761	4,011		0
Henty Smith	Open Access	38,066	38,712		14,766	14,120
Tudor Trust		33,000	26,951	(17,068)	11,019
Engaging Youths			25,667	31,050	44,977	50,360
Redundancy	msetve			10,000	15,000	25,000
General reserve					81,812	81,8 12
Total		342224	339591		200 715	203 348

1.Analysis ofn	et assets between	funds
		Restarted Funds	Designated Funds	General Fends	Total
Fund balances at	31March 2022
Are represented	by:
Current assets		57,195	50,360	225,383	332,938
Current liabilities				129,590	129,590
Total net assets		57,195	50,360	95,793	203,348