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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Actlvlties||||
|Balance Sheet|||10||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||12||
|Notes to the Flnanclal Statements||13|lo|19|
|Detailed Statement of Financial Activities|||20||





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||||eYear E|nded 31 March|2|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>2|funds|funds<br>2|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|78,961||78,961||
|Charitable<br>activities||||||||
|Mentorlng<br>services||||541,478|179,865|721,343|631,168|
|Investment<br>income||||374||374||
|Total||||620,813|179,865|800,678|726,969|
|EXPENDITURE ON||||||||
|Raising funds|||5|18,077||18,077|9,386|
|Charitable<br>actlvkles|||6|||||
|Mentoring<br>services||||637,836|173,546|811,382|740,498|
|Total||||655,913|173,546|829,459|749,884|
|NET INCOME/(EXPENDITURE)||||(35,100)|6,319|(28,781)|(22,915)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||107,055|101,221|208,278|231,191|
|TOTAL FUNDS CARRIED FORWARD||||71,955|107,540|179,495|208,276|





||Ments||Bat|||
|---|---|---|---|---|---|
||E|st|L|||
|||jhj~nce<br>9(Lt<br>~38(9~20||||
||Notes|||2023f|2022<br>6|
|FIXEDASSETS||||||
|Intangible assets<br>Tangible assets|11<br>12|||2,949<br>10,220|5,897<br>13,869|
|||||13,169|19,766|
|CURRENT ASSETS||||||
|Debtors|13|||10,351|43,853|
|Cash<br>In hand||||205,874|209,365|
|||||216,225|253,218|
|CREDITORS||||||
|Amounts<br>fsglng due within one year|14|||(49,899)|(64,708)|
|NET CURRENT ASSETS||||166,326|188,510|
|TOTAL ASSETSLESS CURRENT|LIABILmES|||179,495|208,276|
|NET ASSETS||||179,495|208,276|
|FUNDS|17|||||
|Unrestricted<br>funds||||71,955|107,055|
|Restricted<br>funds||||107,540|101,221|
|TOTAL FUNDS||||179,495|208,276|






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||~Csh<br>F~lo<br><br>for the<br>ded|~erne<br>f<br> 3<br>rch 2||
|---|---|---|---|
||Notes|2023f|2022<br>6|
|Cash flows from operagng<br>activities<br>Cash generated<br>from operations|1|(1,687)|522|
|Net cash (used In)/provided<br>by operating|activities|(1,687)||
|Cash flows from Investing<br>activities<br>Purchase<br>of Intangible<br>fixed assets<br>Purchase<br>of tangible<br>fixed assets||(1,804)|(8,845)<br>(17,972)|
|Net cash used in investing<br>activities||(1,804)|(26,817)|
|Change<br>In cash and cash equivalents<br>the reporting<br>period|In|(3,491)|(26,295)|
|Cash and cash equivalents<br>at the<br>beginning<br>ofthe mportlng<br>period||209,365|235,660|
|Cash and cash equivalents<br>at the end <br>the reporting<br>period|of|205,874|209,366|





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|Notes<br>Ca<br>ow<br>e t<br>the<br>nded<br>arch|Notes<br>Ca<br>ow<br>e t<br>the<br>nded<br>arch|Notes<br>Ca<br>ow<br>e t<br>the<br>nded<br>arch|||
|---|---|---|---|---|
|RECONCILIATION<br>OF NET EXPENDITURE TO NET CASH FLOW FROM|||OPERATING ACTIYIllES||
||||2023|2022|
|Net expenditure<br>for <br>Financial Activities)|the reporting|period (as per the Statement of|(28,781)|(22,915)|
|AdJustments<br>for.|||||
|Depreciation<br>charges<br>Decrease/(increase)<br>(Decrease)/Increase|in debtors<br>in creditors||8,401<br>33,502<br>(14,809)|9,393<br>(23,100)<br>37,144|
|Net cash (used In)/provided<br>by operations|||(1,687)|522|



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|ANALYSIS OF C|HANGES<br>IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.22|Cash flow<br>f|At 31.3.23|
|Net cash|||||
|Cash st bank and|in hand|209,365|(3,491)|205,874|
|||209,365|(3,491)|205,874|
|Total||209,365|(3,491)|205,874|





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|sufficient<br>with the le|vel of reserv|es for the|charity to be able to contin|ue as a going concern.||
|---|---|---|---|---|---|
|DONATIONS<br>AND|LEGACIES|||||
|||||2023f|2022f|
|Events &community|fundraising|||78,961|95,753|
|INVESTMENT INCOME||||||
|||||2023|2022|
||||||6|
|Bank interest||||374|48|
|INCONIE FROM CHARITABLE||ACTIVITIES||||
|||||2023|2022f|
|Training<br>snd extended<br>ssMces||Mentorlng|services|173,046|157,456|
|Grants and commissions||Mentoring|services|548,297|473,712|
|||||721,343|631,168|





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|Raising donations|and legacies|||
|---|---|---|---|
|||2023|2022f|
|Fundralslng||18,077|9,386|



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|Net Income/(|expenditure)<br>Is stated aRer cha|rging/(crediting):|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Depreciation - ovmed assets<br>Webslte development<br>amortlsatlon<br>Independent<br>Examiner's fees - examination<br>Independent<br>Examiner's fees - other work||work|5,453<br>2,948<br>3,850<br>1,207|6,445<br>2,948<br>3,700<br>862|



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|STAFF COSTS|||
|---|---|---|
||2023|2022f|
|Wages and salaries<br>Social security costs<br>Other pension costs|536,582<br>44,295<br>41,545|466,468<br>41,783<br>34,523|
||622,422|542,774|



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|2023|2022|
|---|---|
|22|19|





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|M ntorln<br>B th<br>No hE<br>et LI<br>e<br>ancia<br>fort e Ye<br>31<br>nts -<br>tl|M ntorln<br>B th<br>No hE<br>et LI<br>e<br>ancia<br>fort e Ye<br>31<br>nts -<br>tl|M ntorln<br>B th<br>No hE<br>et LI<br>e<br>ancia<br>fort e Ye<br>31<br>nts -<br>tl|M ntorln<br>B th<br>No hE<br>et LI<br>e<br>ancia<br>fort e Ye<br>31<br>nts -<br>tl|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVlllES||||||
||||Unrestricted|Restricted|Total|
||||fundf|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||95,753||95,753|
|Charitable<br>activities||||||
|Mentorlng<br>services|||428,092|203,076|631,168|
|Investment<br>Income|||48||48|
|Total|||523,893|203,076|726,969|
|EXPENDITURE ON||||||
|Raising funds|||9,386||9,386|
|Charitable<br>activities||||||
|Msntorlng<br>services|||599,095|141,403|740,498|
|Total|||608,481|141,403|749,884|
|NET INCOME/(EXPENDITURE)|||(84,588)|61,673|(22,915)|
|Transfers between|funds||3,333|(3,333)||
|Net movement<br>In funds|||(81,255)|58,340|(22,915)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||188,310|42,881|231,191|
|TOTAL FUNDS CARRIED FORWARD|||107,055|101,221|208,276|
|INTANGIBLE FIXEDASSETS||||||
||||||Websits|
||||||development|
|COST||||||
|At 1 April 2022 and|31 March 2023||||8,845|
|AMORllSATION||||||
|At 1 April 2022|||||2,948|
|Charge for year|||||2,948|
|At 31 March 2023|||||5,896|
|NET BOOK VALUE||||||
|At 31 March 2023|||||2,949|
|At 31 March 2022|||||5,897|





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|12.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings<br>f|equipment<br>f.|Totals<br>f|
||COST||||||
||At 1 April 2022<br>Additions|||11,345|31,785<br>1,804|43,130<br>1,804|
||At 31 March 2023|||11,345|33,589|44,934|
||DEPRECIATION||||||
||At 1 April 2022<br>Charge for year|||2,269<br>2,269|26,992<br>3,184|29,261<br>5,453|
||At 31 March 2023|||4,538|30,176|34,714|
||NET BOOK VALUE||||||
||At 31 March 2023|||6,807|3,413|10,220|
||At 31 March 2022|||9,076|4,793|13,869|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2023<br>f|2022<br>f.|
||Trade debtors||||7,462|42,299|
||Other debtors||||2,889|1,554|
||||||10,351|43,853|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||f|
||Trade creditors||||15,491|19,013|
||Social security and other||taxes||11,607|11,146|
||Credit card||||382|356|
||Other creditors||||2,910||
||Deferred<br>Income||||10,979|28,135|
||Accrued expenses||||8,530|6,058|
||||||49,899|64,708|



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|LEASING AGREEMENTS|LEASING AGREEMENTS|||||||
|---|---|---|---|---|---|---|---|
|On 8 June 2020 the Charity entered||Into a 5 year|lease with Bath & North East||Somerset for its main of5ces||In|
|Bath. The Charity pays a peppercorn||rent in return|for providing|2 nights per week ofopen access youth<br>service||||
|in termtimes|at the premises.|||||||
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS|||||||
||||||2023|2022||
||||Unrestricted|Restricted|Total|Total||
||||fundf|funds<br>f|funds<br>f|funds<br>f||
|Fixed assets|||13,169||13,169|19,766||
|Current assets|||108,685|107,540|216,225|253,218||
|Current<br>liabilities|||(49,899)||(49,899)|(64,708)||
||||71,955|107,540|179,495|208,276||



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|MOVEMENT<br>IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22<br>f|In funds<br>f|31.3.23<br>f|
|Unrestricted<br>funds|||||
|General<br>fund||107,055|(35,100)|71,955|
|Restdcted funds|||||
|Operational<br>delivery<br>Participation<br>8 Activities<br>Volunteer<br>Mentoring||10,800<br>6,618<br>83,803|(10,800)<br>(1,526)<br>18,645|5,092<br>102,448|
|||101,221|6,319|107,540|
|TOTAL FUNDS||208,276|(28,781)|179,495|
|Net movement<br>in funds, induded|In the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources<br>f|expended|In funds<br>f|
|Unrestricted<br>funds|||||
|Generalfund||620,813|(655,913)|(35,100)|
|Restricted funds|||||
|Operational<br>delivery<br>Partldpation<br>&Adivities||21,184|(10,800)<br>(22,710)|(10,800)<br>(1,526)|
|Volunteer<br>Mentorlng||158,681|(140,036)|18,645|
|||179,865|(173,546)|6,319|
|TOTAL FUNDS||800,678|(829,459)|(28,781)|



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|Comparatl|ve|s<br>for movement<br>In fund|s||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21<br>f|in funds<br>f|funds<br>f|31.3.22<br>f|
|Unrestricted||funds|||||
|General fund|||188,310|(84,588)|3,333|107,055|
|Restricted|funds||||||
|Operational||delivery|7,500|6,633|(3,333)|10,800|
|Parlicipatlon||&Activities|6,471|(2,353)||4,118|
|Volunteer|Mentorlng||23,499|62,804||86,303|
|Student &|Family Support||5,411|(5,411)|||
||||42,881|61,673|(3,333)|101,221|
|TOTAL FUNDS|||231,191|(22,915)||208,276|





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|Comparativ|e|net movement<br>in funds,<br>Included|In the above ars ss follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended<br>f|In funds<br>8|
|Unrestricted||funds||||
|General<br>fund|||523,893|(608,481)|(84,588)|
|Restricted||funds||||
|Operational||delivery|14,963|(8,330)|6,633|
|Pertidpstlon||&Activities|21,184|(23,537)|(2,353)|
|Volunteer|Mentorlng||166,929|(104,125)|62,804|
|Student 8|Family Support|||(5,411)|(5,411)|
||||203,076|(141,403)|61,673|
|TOTAL FUNDS|||726,969|(749,884)|(22,915)|



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|||for<br>|31 Merc||
|---|---|---|---|---|
||||2023f|2022f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Events & community|fundralslng||78,961|95,753|
|Investment<br>Income|||||
|Bank interest|||374|48|
|Charitable<br>activities|||||
|Training<br>and extended services<br>Gmnts and commissions|||173,046<br>548,297|157,456<br>473,712|
||||721,343|631,168|
|Total Incoming<br>resources|||800,678|726,969|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundralslng|||18,077|9,386|
|Charitable<br>acthrltles|||||
|Wages<br>Soda) security|||536,582<br>44,295|466,468<br>41,783|
|Pensions|||41,545|34,523|
|Insurance|||6,289|6,291|
|Telephone<br>Postage and stationery<br>Sundries|||6,131<br>3,359<br>1,190|5,815<br>5,375<br>1,491|
|Events and mentoring||costs|67,475|75,375|
|Volunteers'<br>and staff|expenses||25,719|20,845|
|Staf recruitment|||2,006|1,568|
|Repairs and maintenance|||33,849|31,713|
|Bank charges|||420|382|
|Software and IT|||21,289|12,090|
|Suhscrlptlons|||3,361|5,595|
|Independent<br>Examiner's fees|||5,057|8,382|
|Legal and professional|||4,414|11,470|
|Life Insurance||||2,939|
|Development<br>costs|||2,948|2,948|
|Fixtures and fittings|||2,269|2,269|
|Computer<br>equipment|||3,184|4,176|
||||811,382|740,498|
|Total resources expended|||829,459|749,884|
|Net expenditure|||(28,781)|(22,915)|