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2022-03-31-accounts

Page
Trustees'
annual
report (incorporating
the		 director's report)
Independent
examiner's
report		 to the trustees
Statement
of financial		 activities (including income and
expenditure
account)
Balance sheet
Notes to the financial statements
The following
pages		 do not form part ofthe financial statements
Detailed statement
offinancial
activities		 16
Notes to the detailed statement of financial activities

Registered charity name charity name Youth Action and Diversity Youth Action and Diversity Trust Limited
Charity registration number 1118218
Company registration number 05905999
Principal office and registered North Gray Neighbourhood Centre
office 1 Davis Way
Sldcup
Kent
DA14 5JR
The trustees
Z V Sivell (Appointed 20 May 2022)
K LWoolcombe
J M Thornton		 (Appointed 20 May 2022)
D L White
Company secretary G Redding
Independent examiner Jon Williamson FCA
61 London Road
Maidstone
Kent
ME168TX

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note 6 f
Income and endowments
Donations
and legacies		 5 57,277 57,277 168,556
Charitable
activities		 6 213,683 213,683 74,015
Investment
income		 7 9 9 26
Total income 270,969 270,969 242,597
Expenditure
Expenditure
on charitable		 activities 8,9 262,998 262,998 196,700
Total expenditure 262,998 262,998 196,700
Net Income and net movement In funds 7,971 7,971 45,897
Reconciliation
offunds
Total funds brought
forward		 59,636 59,636 13,739
Total funds carried forward 67,607 67,607 59,636

2022 2021
Note 6 E 6
FIXEDASSETS
Tangible fixed assets 15 65 230
CURRENT ASSETS
Debtors 16 3,389 12,071
Cash at bank and in hand 79,478 56,578
82,867 68,649
CREDITORS: amounts falling due
within one year 17 15,325 9243
NET CURRENT ASSETS 67,542 59,406
TOTAL ASSETS LESS CURRENT
LIABILITIES 67,607 59,636
NET ASSETS 67,607 59,636
FUNDS OF THE CHARITY
Unrestricted
funds		 67,607 59,636
Total charity funds 20 67,607 59,636

The amount
Donations		 of guarantee
ofeach
and legacies		 member
of the comp		 any
is limited t		 o 610.
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
F. 6 6
GRANTS
Government grant income 57,277 57,277 168,556 168,556
Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
6		 2022
f.		 Funds 2021
f
Youth work 4,480 4,480 496 496
Community work 61,220 61,220 30,000 30,000
Hall hire 147,983 147,983 43,519 43,519
213,683 213,683 74,015 74,015

7. Investment i ncome
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
6 6 6
Bank interest receivable 9 9 26 26
8. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E 6 6
Youth work 50,739 50,739 45,752 45,752
Community work 49,562 49,562 38,495 38,495
Hall hire 103,995 103,995 74,537 74,537
Support costs 58,702 58,702 37,916 37,916
262,998 262,998 196,700 196,700

Expenditure on charitable
a		 ctivities
by activity type
Activities
undertaken Total funds Total fund
directly
f		 Support costs 2022
f		 2021
f
Youth work 50,739 40,641 91,380 69,929
Community work 49,562 13,231 62,793 47,862
Hall hire 103,995 1,521 105,516 75,580
Governance costs 3,309 3,309 3,329
204,296 58,702 262,998 196,700

Analysis
of		 support c osts
Community
Youth work
f.		 work
f		 Hall hire
f		 Total 2022 Total2021
E
Staff costs 1,769 1,769 3,538 2,998
Premises 34,915 10,864 45,779 27,668
General office 3,957 598 1,521 6,076 3,921
Governance costs 3,309 3,309 3,330
43,950 13,231 1,521 58,702 37,917

11. Net Income Net Income
Net income Is stated after charging/(crediting):
2022 2021
f.
Depreciation oftangible fixed assets 165 591
12. Independent examination fees
2022 2021
Fees payabls to the independent examiner for:
Independent examination ofthe financial statements 1,590 1,590

The average head The average head count of employees count of employees count of employees during the year was 10(2021:7).The average the year was 10(2021:7).The average number of
full-time equivalent employees during the year is analysed as follows;
2021
No.
Number of management staff 1
Number of community workers 6
7

15. Tangible fixed asset s
Equipment Total
t: 6
Cost
At 1 April 2021 and 31 March 2022 26,950 26,950
Depreciation
At 1 April 2021 26,720 26,720
Charge for the year 165 165
At 31 March 2022 26,885 26,885
Carrying
amount
At 31 March 2022 65 65
At 31 March 2021 230 230
16. Debtors
2022
f		 2021
E
Prepayments 3,389 2,851
Other debtors 9,220
3,389 12,071
17. Creditors: amounts falling due within one year
2022 2021
6 8
Accruals and deferred Income 15,325 9,243
18. Pensions
and other		 post retirement benefits

19. Government grants grants
The amounts recognised in the financial statements for government grants are as follows:
2022 2021
8 6
Recognised In income from donations and legacies:
Government grants income 57,277 168,556
20. Analysis of charitable funds
Unrestricted funds
At
At 31 March 202
1 April 2021
E		 Income Expenditure 2
f
General funds 59,636 270,969 (262,998) 67,607
At
At 31 March 202
1 April 2020
f		 Income
f		 Expenditure
F		 1
f
General funds 13,739 242,597 (196,700) 59,636
21. Analysis of net assets between funds
Unrestricted Total Funds
Funds 2022
8
Tangible fixed assets 65 65
Current assets 82,867 82,867
Creditors less than 1 year (15,325) (15,325)
Net assets 67,607 67,607
Unrestricted Total Funds
Funds 2021
8 6
Tangible fixed assets 230 230
Current assets 68,649 68,649
Creditors less than 1 year (9,243) (9,243)
Net assets 59,636 59,636
22. Related parties

2022 2021
E E
Income and endowments
Donations and legacies
Government grant income 57,277 168,556
Charftable activities
Youth work 4,480 496
Community work 61,220 30,000
Hall hire 147,983 43,519
213,683 74,015
Investment income
Bank Interest receivable 26
Total income 270,969 242,597
Expenditure
Expenditure on charitable activities
Purchases 796
Wages and salaries 160,654 136,982
Employer's NIC 6,433 3,281
Pension costs 3,876 3,058
Rent 1,516 581
Rates and water 7,613 5,670
Light and heat 22,810 10,978
Repairs and maintenance 30,741 16,269
Insurance 6,597 6,346
Other establishment 7,653 5,140
Vehicle leasing/hire 4,759 554
Legal and professional fees 3,242 3,329
Telephone 2,963 1,935
Other office costs 929 701
Amortisation 2,184 1,285
Depreciation 165 591
DetailedSOFAExpendltureOnCharitableActivitlesType4H 67
262,998 196,700
Total expenditure 262,998 196,700
ffet Income 7,971 45,897

2022 2021f
Expenditure
on charitable		 activities
Youth work
Activides
undertaken		 directly
Purchases
and equipment		 796
Wages and salaries 38,797 40,279
Employer's
NIC		 3,641 2,894
Pension costs 1,164 1,208
Training,
licences and		 subscriptions 1,516 581
Travel 4,759 554
Depreciation 66 236
50,739 45,752
Support costs
Wages and salaries 1,567 1,335
Employer's
NIC		 155 124
Pension costs 47 40
Rates and water 3,045 2,268
Light and heat 8,935 4,391
Repairs and maintenance 16,541 8,083
Insurance 3333 3,389
Cleaning 3,061 2,058
Telephone 1,169 774
Postage and stationery 801 578
Printing 1,987 1,139
40,641 24,177
Community
work
Activities undertaken directly
Wages and salaries 47,489 37,613
Em ployer's
NlC		 993 56
Pension costs 1,047 708
Depreciation 33 118
49,562 38,495
Support costs
Wages and salaries 1,567 1,335
Employer's
NIC		 155 124
Pension costs 47 40

2022 2021f
Brought forward 1,769 1,499
Rates and water 1,523 1,134
Light and heat 4,625 2,196
Repairs and maintenance 2,767 2,736
Insurance 418 387
Cleaning 1,531 1,028
Telephone 598 387
131231 9,367
Hall hire
Activities undertaken directly
Wages and salaries 71,234 56,420
Employer's NIC 1,489 83
Pension costs 1,571 1,062
Rates and water 3,045 2,268
Ught and heat 9,250 4,391
Repairs and maintenance 11,433 5,450
Insurance 2,846 2,570
Cleaning 3,061 2,056
Depreciation 66 237
103,995 74,537
Support costs
Telephone 1,196 774
Postage and stationery 128 123
Printing 197 146
1,521 1,043
Governance costs
Professional fees 1,652 1,739
Independent examiners fees 1,590 1,590
Bank charges 67
3,309 3,329
Expenditure on charitable activities 262,998 196,700