## THE A.C.Y.P CENTRE LIMITED
Charity number 1122187
A Company limited by guarantee number 06300278
## Annual Report and Financial Statements
for the year ended 31 March 2022
## THE A.C.Y.P CENTRE LIMITED
## Annual Report and Financial Statements
for the year ended 31 March 2022
|**Contents**|**Page**|
|---|---|
|Trustees' Annual Report|2 to 3|
|Independent Examiner's Report|4|
|Statement of financial activities|5|
|Balance sheet|6|
|Statement of Cash Flows|7|
|Notes to the accounts|8 to 16|
**Prepared by the Greater Merseyside Community Accountancy Service**
1
## THE A.C.Y.P CENTRE LIMITED
## Trustees' report continued
## Review of progress and achievements
This year saw the introductory year of an adopted 5 Year Business Plan for 2021-26. The initial year having to incorporate the targets of a previous plan delayed by the effects of Covid.
With the easing of restrictions imposed by the Covid epidemic, our centre saw an almost new beginning. Our existing user group activities came back to life only to be enhanced by new activities for mothers and babies, for pre-school toddlers and for older people in the form of social and exercise groups. The post epidemic enthusiasm shone throughout the centre.
Increased usage of the centre’s facilities meant an increase in income through room hire. This enabled the charity to move ever closer to establishing strong reserves, and an approach to our target of becoming self-sufficient for running costs of the centre. The increased income also allowed for continuity of our programme of improvements within and around the building, thus providing a more welcoming environment for all our user groups and staff alike.
Gaps remain in provision for certain age and gender groups alongside our aim to attract more activities for ethnic and disabled persons. This highlights our intention to reach all areas of our local population.
With so much still to achieve, we are extremely fortunate to have and be appreciative of our loyal, hard-working and versatile staff and volunteers. They have enabled us to be positive about the future and strive to achieve our goals.
Our 5 Year Business Plan will continue in earnest.
2
## THE A.C.Y.P CENTRE LIMITED
## Reserves Policy
The trustees are currently reviewing the adequacy of the charity’s reserves. The trustees are confident that reserves are sufficient to enable the charity to continue meeting its stated aims and objectives. The aim of the charity is to hold a minimum of six months running costs while moving towards holding a reserve of 12 months costs. The trustees consider that a reserve of this size would allow for any eventuality occurring, which could cause funding sources to become exhausted. A six month period would allow for alternative funding to be sought to maintain sustainability of the company.
## Risk Management
The trustees have assessed the major risks to which the charity is or may be exposed, and in particular those related to the operations and financing of the charity. It is satisfied that by reviewing its policies, procedures and systems regularly it is mitigating its exposure to major risks.
## Statement of Directors' responsibilities
Company law requires the directors to prepare financial accounts for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charity for that period. In preparing those financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements.
prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business;
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the Board on 10th August 2022 and signed on behalf of the directors by:
## _David James Bishop_
David James Bishop Director / Trustee
3
## Reference and Administrative Details
## THE A.C.Y.P CENTRE LIMITED
## Charity number 1122187
## A Company limited by guarantee number 06300278
The trustees,who are the directors of the company for the purposes of company law, are pleased to present their report and financial statements together with the independent examiner's report for the year ended 31 March 2022.
|**Name**|**Position**|**Dates**|
|---|---|---|
|David James Bishop|||
|Peter Bold|||
|Lorraine Brunt||till October 2021|
|John Fulham||till December 2021|
|Patricia Long|||
|Nicola Anders|||
|Tracy Dickinson||appointed October 2021|
## **Method of appointment**
Members of the board of trustees, who are the directors for the purpose of company law and trustees for the purpose of charity law who served during the year are set out above. The trustees meet monthly and receive reports from management to manage their charity's affairs.
**Registered address** 54 Kentmere Avenue St Helens Merseyside WA11 7PG
**Bankers** Natwest 5 Ormskirk Street St Helens WA10 1DR
## **Governing document**
Memorandum and Articles of Association Incorporated 3 July 2007 as amended by certificate of incorporation upon change of name dated 3rd June 2008. Registered as a Charity on 7th January 2008 number 1122187
## **Objects of the organisation**
To promote the benefit of the local community in the Moss Bank and surrounding areas of St Helens borough, without distinction or predjudice, and promote the health and development of children and young people through activities which offers safe, supervised, constructive social opportunities.
**Independent Examiner Jane Williams Greater Merseyside Community Accountancy Service** Beacon Building College Street St Helens WA10 1TF
## **Approval**
This report, which has been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, was approved by the trustees on 10th August 2022 and signed on their behalf by:
4
Independent Examiner's report to the trustees of The A.C.Y.P Centre Limited
I report on the accounts of the charity for the year ended 31st March 2022 set out on pages 6 to 12
## **Respective responsibilities of the Trustees and examiner**
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
q examine the accounts under section 145 of the 2011 Act;
q to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
q state whether particular matters have come to my attention.
## **Basis of Independent examiner's statement**
My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements:
q to keep accounting records in accordance with section 386 of the Companies Act 2006; and
q to prepare accounts which accord with the accounting records and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## _Jane Williams_
Jane Williams MAAT **Greater Merseyside Community Accountancy Service** Beacon Building College Street St Helens WA10 1TF
10th August 2022
5
## THE A.C.Y.P CENTRE LIMITED
## Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2022
|Notes
2022
Unrestricted
funds
**Income from:**
£
Income from donations
(4)
100
Income from charitable activities
(5)
-
Other incoming resources
(6)
23,025
Bank interest
2
**Total incoming resources**
23,127
**Resources expended**
Charitable activities
(7)
17,205
**Net incoming / (outgoing) resources**
5,922
**Transfers between funds**
(1)
**Net movement in funds**
5,921
**Reconciliation of funds**
**Total funds as at 01 April 2021**
30,929
**Total funds as at 31 March 2022**
(7a)
36,850|2022
Restricted
funds
£
-
103,989
-
-
103,989
106,284
(2,295)
1
(2,294)
28,470
26,176|2022
Total
funds
£
100
103,989
23,025
2
127,116
123,489
3,627
-
3,627
59,399
63,026|2021
Total
funds
£
-
108,292
19,425
8|
|---|---|---|---|
||||127,725|
||||112,586|
||||15,139
-|
||||15,139
44,260|
||||59,399|
The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing.
The Notes on pages 9 to 15 form an integral part of these accounts.
6
## THE A.C.Y.P CENTRE LIMITED
## Charity number 1122187
## A Company limited by guarantee number 06300278 Balance sheet
## as at 31 March 2022
|2022
Unrestricted
**Fixed Assets**
£
Tangible Assets
(10)
8,409
**Total fixed assets**
8,409
**Current Assets**
Debtors and prepayments
(11)
1,542
Cash at bank and in hand
(12)
32,182
**Total current assets**
33,724
**Current liabilities:**
**amounts falling due within one year**
Creditors (due within one year)
(13)
5,282
**Total current liabilities**
5,282
**Net Assets**
36,850
**Funds of the charity**
Restricted Funds
-
Unrestricted funds
36,850
**Total Funds**
(15)
36,850|2022
Restricted
£
-
-
-
26,176
26,176
-
-
26,176
26,176
-
26,176|2022
Total
£
8,409
8,409
1,542
58,358
59,900
5,282
5,282
63,026
26,176
36,850
63,026|2021
Total
£
10,511|
|---|---|---|---|
||||10,511|
||||-
58,261|
||||58,261|
||||9,373|
||||9,373|
|||||
||||59,399|
||||28,470
30,929|
||||59,399|
The trustees (who are also the directors of the company for the purposes of company law) confirm that for the year ended 31 March 2022
the company was entitled to exemption from audit under section 477 of the Companies Act 2006, and
the members have not required the company to obtain an audit of its accounts for the year in question in . accordance with section 476 of the Act
the trustees acknowledge their responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
The notes on pages 9 to 15 form an integral part of these accounts.
These accounts, which have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, were approved by the trustees on 10th August 2022 and signed on their behalf by:
## _Peter Bold_
Peter Bold Director / Trustee
7
## THE A.C.Y.P CENTRE LIMITED
## STATEMENT OF CASH FLOWS
## FOR THE YEAR ENDED 31 March 2022
|**Cash flows from operating activities:**
Net income/(expenditure) per SOFA
Investment income
Depreciation
(Increase)/decrease in debtors
(5)
Increase/(decrease) in creditors
**Cash flows from investing activities**
Investment income
(6)
**Net increase/(decrease in cash:**
**Total cash as at 01 April 2021**
**Total cash as at 31 March 2022**|2022
Total
£
3,627
(2)
2,102
(1,542)
(4,090)
95
2
97
58,261
58,358|2021
Total
£
15,139
(8)
2,102
1,542
(3,608)|
|---|---|---|
|||15,167|
|||8|
|||15,175
43,086|
|||58,261|
The notes on pages 9 to 15 form an integral part of these accounts.
8
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts
## for the year ended 31 March 2022
## **1 Basis of preparation**
These accounts (financial statements) have been prepared under the historical cost convention,
- **1.1** with items recognised at cost or transaction value, unless otherwise stated in the relevant note(s), in accordance with:
- (a) The Charities Act 2011
- (b) The Companies Act 2006
- (c) The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS 102
- (d) Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS 102) (effective January 2015)
- **1.2** The charity meets the definition of a public benefit entity as defined by FRS 102
- **1.3**[The][trustees][consider][that][there][are][not][material][uncertainties][about][the][charity's][ability][to] continue as a going concern.
## **2 Accounting Policies**
## **2.1 Fund accounting**
(a) Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.
(b) Restricted funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for specific purposes.
(c) The purposes of the funds are shown in Note 7a.
## **2.2 Income**
- (a) Income is recognised and included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the income; receipt is probable; and the monetary value can be measured with sufficient reliability.
(b) Where income has related expenditure (e.g. creche), the income and related expenditure are reported gross in the SOFA.
(c) Bank interest is recognised when credited to the account.
(d) Gift Aid, where appropriate, is recognised in the same accounting period as the donation to which it relates.
- (e) Income, which is subject to conditions that the charity has yet to fulfil, or which is specifically for use in a future accounting period, is treated as deferred income.
## **2.3 Expenditure and liabilities**
- (a) Expenditure is recognised on the accruals basis.
(b) The charity is not registered for VAT, thus all costs are shown inclusive of VAT charged.
(c) Liabilities are recognised as soon as there is a legal or constructive obligation to pay out resources.
(d) Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.
9
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts
## for the year ended 31 March 2022
## **2.4 Tangible Fixed Assets**
(a) Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £250. They are valued at cost or, if gifted, at their value on receipt.
Rates of depreciation
Building Improvements: 10% straight line basis to nil Fixtures and fittings: 15% straight line basis to nil Equipment: 33% straight line basis to nil
## **2.5 Debtors**
(a) Debtors are recognised at the settlement amount due.
(b) Prepayments are valued at the amount prepaid.
## **2.6 Cash**
(a) Cash comprises bank deposits repayable on demand and any short-term highly liquid investments with a maturity date of three months or less from the date of acquisition or opening of the deposit or similar account.
## **2.7 Creditors**
(a) Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount.
(b) Accrued charges are normally valued at their settlement amount.
## **2.8 Taxation**
The charity is not liable to income tax or capital gains tax on its charitable activities.
## **3 Transactions with trustees and related parties**
During the accounting period one trustee L Brunt received £2,376 for providing cleaning and adminstration services at the centre (2021: £4,422)
Owing to the nature of the charity's activities and the composition of the board of trustees (being drawn from local statutory and voluntary organisation), it is inevitable that transactions will take place with organisations in which a trustee may have an interest. All transactions in which a trustee may have an interest are conducted at arm's length and in accordance with the charity's financial regulations and expenditure procedures. No transactions were indentified which should be disclosed under FRS 102.
10
## THE A.C.Y.P CENTRE LIMITED
## Notes to accounts
## for the year ended 31 March 2022
|**4**
**Income from donations**
Donations
**5**
**Income from charitable activities**
BBC Children in Need
BiG Lottery Reaching Communities
Warburtons Family Matters
LCR Cares
The Steve Morgan Foundation
BBC CiN COVID 19 Booster
BBC CiN COVID 19 Next Steps
Amazon
The Foyle Foundation
ASDA Community Champions
St Helens Council: COVID 19 Support grant
The Skelton Charity
PH Holt
Youth Diversion Fund (CFM)
NL Awards For All
**6**
**Other Incoming resources from**
**charitable activities**
Room Hires
Fundraising|Unrestricted
funds
£
100
100
2022
Unrestricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Unrestricted
funds
£
23,025
-
23,025|Restricted
funds
£
-
-
2022
Restricted
funds
£
9,726
57,584
-
-
-
-
13,500
-
-
497
-
1,476
10,000
1,206
10,000
103,989
Restricted
funds
£
-
-
-|Total
funds
£
100
100
2022
Total
funds
£
9,726
57,584
-
-
-
-
13,500
-
-
497
-
1,476
10,000
1,206
10,000
103,989
Total
funds
£
23,025
-
23,025|Total
funds
£
-|
|---|---|---|---|---|
|||||-|
|||||2021
Total
funds
£
9,726
58,698
400
5,000
3,920
1,500
6,748
5,000
7,000
300
10,000
-
-
-
-|
|||||108,292|
|||||Total
funds
£
19,275
150|
|||||19,425|
11
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts
## for the year ended 31 March 2022
## 7 **Expenditure of charitable activities**
|2022
Unrestricted
funds
**_Direct Costs_**
£
Salaries and NICs
(3)
2,640
Payroll costs
424
Events and activities
282
Building & Premises Costs
3,455
Rent
617
Travel and transport
-
Insurance
-
Equipment
1,701
Consultancy
-
Volunteer costs
1,039
Training
-
Depreciation
2,102
Bank Charges
183
Utilities
1,175
Cleaning
1,353
Telephone, IT and postage
1,394
Stationery and printing
179
Refreshments
206
Subscriptions and memberships
129
Publicity & marketing
36
Governance Costs
(8)
290
**Total resources expended**
17,205|2022
Unrestricted
funds
**_Direct Costs_**
£
Salaries and NICs
(3)
2,640
Payroll costs
424
Events and activities
282
Building & Premises Costs
3,455
Rent
617
Travel and transport
-
Insurance
-
Equipment
1,701
Consultancy
-
Volunteer costs
1,039
Training
-
Depreciation
2,102
Bank Charges
183
Utilities
1,175
Cleaning
1,353
Telephone, IT and postage
1,394
Stationery and printing
179
Refreshments
206
Subscriptions and memberships
129
Publicity & marketing
36
Governance Costs
(8)
290
**Total resources expended**
17,205|2022
Restricted
funds|2022
Total
funds|2021
Total
funds|
|---|---|---|---|---|
||£
2,640
424
282
3,455
617
-
-
1,701
-
1,039
-
2,102
183
1,175
1,353
1,394
179
206
129
36
290
17,205|£
73,300
144
8,896
7,076
115
1,254
1,542
3,012
-
1,368
-
-
-
5,076
1,476
667
437
1,017
171
710
23
106,284|£
75,940
568
9,178
10,531
732
1,254
1,542
4,713
-
2,407
-
2,102
183
6,251
2,829
2,061
616
1,223
300
746
313
123,489|£
66,345
560
6,415
12,070
300
192
1,542
1,324
3,072
1,169
615
2,102
159
7,151
4,898
1,902
316
67
876
-
1,511|
|||||112,586|
12
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts for the year ended 31 March 2022
|**7a Restricted funds summary**
BiG Lottery RC
Postcode Community Trust
Warburtons Family Matters
Cash for Kids
LCVS Community Impact
Elizabeth Rathbone Fdtn
BBC CiN COVID 19 Next Steps
The Foyle Foundation
ASDA Community Champions
BBC CIN
The Skelton Charity
PH Holt
ASDA Bringing Communities
Youth Diversion Fund (CFM)
NL Awards For All|Balance b/f
£
11,733
192
133
511
2,000
3,000
3,601
7,000
300
-
-
-
-
-
-
28,470|Incoming
£
57,584
-
-
-
-
-
13,500
-
-
9,726
1,476
10,000
497
1,206
10,000
103,989|Outgoing
£
62,687
192
133
511
-
993
17,102
7,000
300
9,437
1,476
4,919
328
1,206
-
106,284|Transfers
£
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
1|Balance c/f
£
6,630
-
-
-
2,000
2,007
-
-
-
289
-
5,081
169
-
10,000|
|---|---|---|---|---|---|
||||||26,176|
## **Purpose of restricted funds**
BiG Lottery Reaching Communities provided a grant of £303,676 in August 2018. This funding is for 2 posts, community celebration events and volunteer expenses. At 31 March 2021 the balance of that fund was £146,426.
The Postcode Community Trust have provided funding for our Craft Project
The Foyle Foundation have provided funding for our Centre Support Worker.
Funding transfers represent contributions towards room hire costs
|**8**
**Governance Costs**
Independent Examiners' fee
Annual Return Fee
Legal Fees
**9**
**Staff costs and numbers**
Gross salaries
Other wages
Social security costs
Pension|2022
£
300
13
-
313
2022
£
75,492
-
144
305
75,940|2021
£
450
13
1,048|
|---|---|---|
|||1,511|
|||2021
£
65,208
862
-
274|
|||66,345|
No employee earned £60,000 per annum or more in the current accounting period The average number of employees during the year was 3 FTE (2020:3)
13
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts
## for the year ended 31 March 2022
|**10 **
**11 **
**12 **
**13 **|**Tangible assets**
**Cost**
At 1 April 2021
Additions
At 31 March 2022
**Depreciation**
At 1 April 2021
Charge for year
At 31 March 2022
**Net book value**
At 31 March 2022
At 31 March 2021
**Debtors and prepayments**
Debtors
Prepayments
**Cash at bank and in hand**
Current Account
Business Account
Cash in hand
**Creditors and accruals**
Creditors
Accruals|Fixtures
Building
Computers &
& Fittings Improvements
Equipment
£
£
20,750
21,021
4,050
-
-
-
20,750
21,021
4,050
20,750
10,510
4,050
-
2,102
-
20,750
12,612
4,050
-
8,409
-
-
10,511
-
2022
£
-
1,542
1,542
2022
£
28,136
30,107
115
58,358
2022
£
3,836
1,446
5,282|2021
Total
£
45,821
-|
|---|---|---|---|
||||45,821|
||||35,310
2,102|
||||37,412|
|||||
||||8,409|
|||||
||||10,511|
||||2021
£
-
-|
||||-|
||||2021
£
38,133
20,105
23|
||||58,261|
||||2021
£
8,409
964|
||||9,373|
14
## THE A.C.Y.P CENTRE LIMITED
## Notes to the accounts
## for the year ended 31 March 2022
## **14 Analaysis of Charitable Activities**
|**Analaysis of Charitable Activities**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Notes**
Salaries and NICs
(4a)
Payroll costs
Events and activities
Building & Premises Costs
Rent
Travel and transport
Insurance
Equipment
Consultancy
Volunteer costs
Training
Depreciation
Bank Charges
Utilities
Cleaning
Telephone, IT and postage
Stationery and printing
Refreshments
Subscriptions and memberships
Publicity & Marketing
Governance Costs|**Centre**
**Costs**
2,640
424
282
3,455
617
-
-
1,701
-
1,039
-
2,102
183
1,175
1,350
1,394
179
206
129
36
295
17,207|**BiG**
**Lottery RC**
£
45,990
144
292
7,007
115
-
1,542
229
-
320
-
-
-
5,076
1,479
-
238
27
26
201
-
62,686|**BBC**
**CIN**
£
9,140
-
148
-
-
-
-
-
-
97
-
-
-
-
-
8
44
-
-
-
-
9,437|**Warb**
**urton**
**s**
-
-
-
-
-
-
-
8
-
-
-
-
-
-
-
33
1
35
56
-
-
133|**Postcod**
**e Com**
**Trust**
£
-
-
192
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
192|**PH Holt**
**Fdtn**
£
4,855
-
-
-
-
-
-
-
-
64
-
-
-
-
-
-
-
-
-
-
-
4,919|**Cash for**
**Kids**
£
-
-
-
17
-
-
-
125
-
-
-
-
-
-
-
151
12
86
89
13
18
511|**Foyle**
**Fndtn**
£
7,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,000|**Elizabeth**
**Rathbon**
**e**
£
-
-
993
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
993|**ASDA**
**Com**
**Champio**
**ns**
£
-
-
325
-
-
-
-
-
-
-
-
-
-
-
-
-
-
303
-
-
-
628|**Skelton**
**Charity**
£
-
-
-
-
-
-
-
1,476
-
-
-
-
-
-
-
-
-
-
-
-
-
1,476|**Youth**
**Diversion**
£
-
-
979
-
-
-
-
118
-
-
-
-
-
-
-
-
-
109
-
-
-
1,206|**BBC CiN**
**COVID 19**
**Next**
**Steps**
£
6,315
-
5,967
52
-
1,254
-
1,056
-
887
-
-
-
-
-
475
142
457
-
496
-
17,101|**Total**
**2022**|
|||||||||||||||£
75,940
568
9,178
10,531
732
1,254
1,542
4,713
-
2,407
-
2,102
183
6,251
2,829
2,061
616
1,223
300
746
313|
|||||||||||||||123,489|
15
## THE A.C.Y.P CENTRE LIMITED
## Statement of Financial Activities
## (Including Income & Expenditure Account) for the year ended 31 March 2022
## **15 Comparative income and expenditure by fund type**
|**Income from:**
Income from donations
Income from charitable activities
Other incoming resources
Bank interest
**Total incoming resources**
**Expenditure on:**
Charitable activities
**Net incoming / (outgoing) resources**
**Transfers between funds**
**Net movement in funds**
**Reconciliation of funds**
**Total funds as at 01 April 2021**
**Total funds as at 31 March 2022**|2022
£
100
-
23,025
2
23,127
17,205
5,922
-
5,922
30,932
36,854
Unrestricted|2021
£
-
15,000
19,425
8
34,433
18,452
15,981
(289)
15,692
15,240
30,932
Funds|2022
2021
£
£
-
-
103,989
93,292
-
-
-
-
103,989
93,292
106,284
94,134
(2,295)
(842)
-
289
(2,295)
(553)
28,470
29,023
26,175
28,470
Restricted Funds|2022
2021
£
£
-
-
103,989
93,292
-
-
-
-
103,989
93,292
106,284
94,134
(2,295)
(842)
-
289
(2,295)
(553)
28,470
29,023
26,175
28,470
Restricted Funds|
|---|---|---|---|---|
|||||93,292|
|||||94,134|
|||||(842)
289|
|||||(553)
29,023|
|||||28,470|
16