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|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|||
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|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||||
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|||
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|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||||||||||||||
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|||||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|
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||||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|
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||||||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|