## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restdcted|2023Total|2022Total| |---|---|---|---|---|---|---| |||Notes|fundf|fundsf|fundsf|fundsf| |INCOMING RESOURCES||||||| |Incoming resources from generated
Voluntary income
Investment
income|funds||107
2,265||107
2,265|2,894
456| |Incoming resources from charitable
Hire offacilities
Grants and other contributions
York House Arts For All|activities||80,550
2,167||80,550
2,167|51,108
12,983
89| |Santander Volunteers Project
lanterns||||2,250|2350|1,328| |Fundraisers|||||6P43|4,605| |JYCSubscdiptions
&Tuck Shop
Junior Youth Club||||||85
3,372| |Act Out &Act Up
Local Giving
Senior Youth Club|||1,979|3,261
5,481|3261
1,979
5,481|2,892
5,017
1,654| |Accessible Path Fund||||2,472|2,472|| |Total incoming resources|||93,112|13,464|106,576|86,484| ## ## ## |||Unrestricted|Restricted|2023Total|2022Total| |---|---|---|---|---|---| |||fund|funds|funds|funds| |RESOURCES E)(PENDED|||||| |Charitable activities
Hire offacilities
York HouseArts ForAII
Lanterns
Fundraisers
JYCSubsaiptions 6 Tuck Shop
Junior Youth Club
Act Out and ActUp
Accessible Path Fund
Local Giving
Senior Youth Club
Governance costs
Total resources expended||87,383
4,327
500
4,953
97,162|2,227
3,654
2,244
5,481
13,606|87,383
2,227
4,327
3,654
2,244
500
5,481
4,953
110,769|76232
1,080
1,017
1,494
116
2,454
3,808
3,372
6J84
969457| |NET INCOMING/(OUTGOING)|RESOURCES|(4,050)|(142)|(4,193)|(9,973)| |BEFORETRANSFERS|||||| |Gross transfers between funds||(3,426)|3,42/i||| |Net incoming/(autgoing)
resources||747|3234|~4193|~9973| |RECONCILIATION OF FUNDS|||||| |Total funds brought forward
Tatal funds carded forward||494,523
487,046|31,581
34,865|526,104
52L911|536,077
526,104| ## ||AT31M|ARCH 2023|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|2023Total|2022Total| ||Notes|fund|fundsf|fundsf|funds| |FIXEDASSETS|||||| |Tangiblefixed
assets||500,000||500,000|500,000| |CURREMASSETS
Debtors|12|5,660|4i438|10,098|20,697| |Cash at bank|||30,427|30,427|28,386| |||5,660|34,865|40525|49,083| |CREDITORS|||||| |Amounts falling due within one year|13|(10,175)||(10,175)|(9,221)| |NET CURRENT ASSETS/(LIABILITIES)||(4,515)|34,865|30,350|39,862| |TOTAL ASSETSLESSCURRENT LIABILITIES||495,485|34,865|530,350|539,862| |CREDITORS|||||| |Amounts falling due after more than one year|14|(8,439)||(8,439)|(13,758)| |||487,046|34,865|521911|526,104| |FUNDS|||||| |Unrestricted
funds
Restricted funds||||487,046
34,865|494,523
31,581| |TOTALFUNDS||||521,911|526,104| ## # ## ## ## ## ## |3.|INVESTMENT INCOME|||||2023|2023|2022| |---|---|---|---|---|---|---|---|---| ||Rents received
Deposit account interest||||||2,260
5|456| |4.|INCOMING RESOURCES FROM CHARITABLE ACTIVITIES|||||||| |||Hire of|Match|||Accessible||| |||facilities
f|Funding|Lanterns||Path Fund
F.||Fundraiser| ||Room, equipment
hire|80,550||||||| ||Sobs income|||||||| ||Other contributions/donations|||||||| ||Corporate donations
Fundraising
activities|||1,850||||| ||From Local Giving
Grants
Youth leader wages grant|50550|1,500
1500|400
~25||2,472
~472||6014| |||Larder 8|Christmas|Senior Youth||ActOut|8Act|| |||Caid income|Party|Clubf||Up||Local Giving
f| ||Room and equipment
hire
Subs income||||||3,261|| ||Other contributions/donations|||||||| ||Corporate donations|||||||| ||Fundraising
activities
From Local Giving
Grants
Youth leader wages grants|220|~7|5481
~52|||1261|1,979
1979| ## ## ||NOTES TOTHE FINANCIAL STATEMEN
FORTHEYEAR ENDED31MAR|TS-CONTINUED
CH 2023|||| |---|---|---|---|---|---| ||||Total activities||Total activities| ||||2023||2022| ||||f||f| |Room and equipment|hire||80550||51,108| |Subs income||||3,261.|| |Other contributions/donations||||447|2,475| |Fundraising
activities
From Local Giving||||8,561
1,979|5,802
5,017| |Grants||||4,372|13,705| |Youth leader wages grants|||5,481
104651||5,026
08734| |OMING RESOURCES FROM CHARITABLE ACTIVITIES -continued|||||| |received, included
in|the above, are as follows||||| ||||2023||2022| ||||f||f| |Stony Straffor Town|Council Grants|||5,731|1,000| |MKCommunity
Foundation||||36472|| |Stony Stratford Business Association||||150|| |TKMax (Match funding)
Milton Keynes Council||||500|8,000| |Coronavirus jobretention scheme grants
Ancell Trust|||||4,305
100| |Wolverton Science and Art|||||300| |||||9.053|13.705| |HARITABLE ACTIVITIES COSTS|||||| |||Direct costs|Support|costs|Totals| |||(seenote 6)|(see note 7)
f||f| |Hire offacilities||32,628|53,759||86,387| |Fundraisers
expenses||4,327|||4,327| |Lanterns expenses
Junior youth club
Senior youth dub||2227||3,634
5/(81|2,227
3,634
5,481| |JYCsubs8tuck shop|expenses||||| |York House Arts ForAll expenditure|||||| |Local Giving||500|||| |Accessible Path Fund||2244
41926|62074||2,244
043M| ## ## ## ## ## |6.|DIRECT COSTSOFCHAR|IT|ABLE ACTIVITIES||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||||||||||8| ||Rates and water|||||||505|552| ||Insurance|||||||2,939|3245| ||Light and heat
JYCsubs &Tuckshop expenses
Lanterns expenses
Fundraisers
expenses
Cleaning
and refuse collection
Repairs and renewals
Licenses and subscription
s
York House Arts For All expenditure|||||||8,048
2,227
4,327
3,924
13,711
1,651|5,094
116
1,017
1,494
1JI26
1.3,844
(349)
1,080| ||Accessible Path Fund||||||||| ||Act Out &Act Up
Local Giving|||||||500|3,808| ||Baddebt|||||||1,850
41,926|31,726| |7.|SUPPORTCOSTS||||||||Management| ||Hire offacilities||||||||53,759| ||Junior Youth Club||||||||3,634| ||Senior Youth Club||||||||143
62,674| ||Support costs, induded|in|the above, areas follows:
Hire||of|Act Out|York House||Junior Youth| |||||facilities
f||Events
f|Arts ForAg|Lanterns
f|Club| ||Wages and administration||costs|53,759|||||3,634| ||Sundries||||518||||| ||Staffentertainment||||498||||| |||||54k775|||||| ## ## |7|SUPPORTCOSTS -continued|||||| |---|---|---|---|---|---|---| |.|||ActOut8
Act Up
f|Senior Youth
Club
f|2023
Total activities|2022
Total activities
f
nels| ||Wages and administration
Sundries|costs||5,481|622I74
518|57,527
319| ||Staffentertainment|||5,481|498
63,890|| |8.|GOVERNANCE COSTS||||2023|2022| ||Accountancy and payroll
Legal and professional fees
Publicity/webslte
Computer consumables
Telephone
Bank and credit card charges
Mortgage Interest||||2,160
756
147
275
481
1,134
4953|2232
248
'1,230
1,199
343
602
1,030
6,884| ## ## |TAFFCOSTS|||||| |---|---|---|---|---|---| |||||2023f|2022f| |Wages and salaries||||62,874|57,527| |The average monthly|number ofemployees||during the year was as follows:|2023|2022| |Noemployees
received emoluments||inexcess off60000.|||| ## ## ## ## ## ## ## |OVEMENT INFUNDS|||||||| |---|---|---|---|---|---|---|---| |||||Net movement|Transfers||| ||||At 1/4/22|infunds|betwaenfunds||At31/3/23| |||||E|E||| |Unrestricted
funds|||||||| |General fund|||14,727|(4,633)|(8,163)||1,931| |Fundraiser||||1,716|(1,716)||| |Morbfage fund
Property fund -revaluation|reserve||(20,205)
500,000
494,523|(1,134)
(4,051)|6,453
(3,426)||(14,886)
500,000| |Restricted funds|||||||| |Lanterns|||1,427|23|||1,450| |York House Arts For All|||||||| |York House YoYos|||||||| |YCSubscriptions
&Tuck Shop
lain Maclnnes Beuuest|||882
2,000||||882
2,000| |SYCSubscriptions
&Tuck
ActOut&ActUp|shop||3,498|3,261|||6,759| |ActOut &Act Up Events
Community
Gardens
Magic Little Grant
Outside IsFor Everyone|||623
500
2,650||||623
500
2,650| |Senior Youth Club|||||||| |Junior Youth Club||||(3,654)||3,654|| |Pheonix Rising|||||||| |Accessible Path Fund||||228||(228)|| |York House Centre Development
Reservesfund
TOTALFUNDS||Fund|20,000
31,581
5 6104|(142)
~93||3.426
-|20,000
34,865
5 F911| ## ## ## |OVEMEMIN
FUNDS - continue|d||||| |---|---|---|---|---|---| |Net movement
in funds, included|in the above are as follows:|Unrealied|incoming|Resources|Movement
in| |||gains|resources
f|expended
f|fundsf| |Unrestricted
funds
Generalfund
Fundraiser
Mortgage fund
Lanterns|||87,069
6,043
93,112|91,702
4,327
~t34
97,163|(4,633)
1,716
~11&
I4J)51)| |Restdcted funds|||2,250|2,227|23| |Senior Youth Club
Junior Youth Club|||5,481|5,481
3,654|(3,654)| |ActOut6 ActUp
Accessible Path Fund|||3261
2,472||3261
228| ||||13,464|13,606|(142)| |TOTALFUNDS|||~176|113769|~193| ## ## |DETAILED STATEMENT OF FINANC
FORTHEYEARENDED31MA|IALACTIVITIES
RCH 2023|| |---|---|---| |INCOMING RESOURCES|2023f|2022f| |Voluntary
income
Donations|107|2,894| ||107|2,894| |Investment
income||| |Rents received|2,260|456| |Deposit account interest|5
2,265|456| |Incoming resources from charitable actMties||| |Room and equipment
hire|80,550|51,108| |Fundraisingactivities|8,561|5,802| |Youth I ceder wages grants
Grants|5/81
4,372|5,026
13,705| |Corporate donations
Local Giving|1,979|5,017| |Subs income|3,261|| |Other contributions
and donations||2,475| ||104,204|83,134| |Total Incoming resources|106,576|86,484| |RESOURCES EXPENDED||| |Charitable
actlvttes||| |Rates and water|505|552| |Insurance|2,939|3,245| |Light and heat
1YCsobs8Tuck shop expenses
Lanterns expenses|8,048
2,227|5,094
116
1,017| |Fundraisers
expenses|4,327|1,494| |York House YoYos Expenses||1,080| |Cleaning and refuse collection
Repairs and renewals
Licenses and subscriptions|3,924
13,711.
1.651|1,826
13,844
(349)| |Accessible path fund
ActOut&ActUP|2,244|3,809| |Local Giving
Baddebt provision|500
1850
41,926|31,727| ## ## |||2023|2022| |---|---|---|---| |Governance
costs
Accountancy
Legal and professional fees
Pubgdty/webslte
Computer consumables
Telephone
Bank and credit card charges
Ivlortgage Interest||2,160
756
147
275
481
1,134
4,953|2,232
248
1,230
1,199
343
602
1030
6,884| |Support costs|||| |Management
Wages and administration|costs|62,874
518|57,527
319| |Sundries
Staff entertainment||498
63.090|57846| |Total resources expended
Net (expenditure)/Income||110769
~4193|96457
~9973|