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|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|||
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|National
Westminster|National
Westminster|Bank Pic|
|---|---|---|
|437 Wllmslow|Road||
|Within gton|||
|Manchester|||
|M20 4AJ|||
|Charity Registration|Number|1110880|
|---|---|---|
|Company
Number|||
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|||||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|
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|
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|
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|.
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|
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||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|
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|Direct Salaries||234 337|
|---|---|---|
|Salaries in Administration|Costs|4819|
|TOTAL||239155|
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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|
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|.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|
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|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|
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|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|