## **YOUTH EDUCATION SPORT (CHARITY-NO 1125267) UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022**
TaxAssist Accountants
**Youth Education Sport Contents of the Unaudited Accounts For The Year Ended 31 March 2022**
|**Contents**||
|---|---|
||**Page**|
|Business Details|1|
|Approval|2|
|Accountant's Report|3|
|Profit and Loss Account|4|
|Balance Sheet|5|
|Notes to the Accounts|6|
**Youth Education Sport Business Details For The Year Ended 31 March 2022**
## **Chairman**
**Accountants**
Mr Stephen Beckett TaxAssist Accountants 54 Bell Road Hounslow TW3 3PB
Page 1
**Youth Education Sport Accounts Approval Statement For The Year Ended 31 March 2022**
I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
............................................................ Mr Stephen Beckett 22/12/2022
Page 2
**Youth Education Sport Accountant's Report For The Year Ended 31 March 2022**
In accordance with the engagement letter dated , we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
## Signed
## Nabiha Rahman
22/12/2022 TaxAssist Accountants 54 Bell Road Hounslow TW3 3PB
Page 3
**Youth Education Sport Profit and Loss Account For The Year Ended 31 March 2022**
|**Turnover**
Sales
Grants and subsidies received
**Other Income**
Bank interest receivable
**Expenditure**
Temporary staff
Rent
Rates
Light and heat
Cleaning
Vehicle running costs
Repairs, renewals and maintenance
Accountancy fees
Bank charges
Charitable donations, grants and projects
Sundry expenses
**Depreciation**
Depreciation
**NET LOSS**|**2022**
**£**
**£**
30,951
-
**30,951**
1
30,952
8,923
12,960
2,282
977
-
1,353
-
450
55
7,279
604
34,883
(3,931)
66
66
**(3,997)**|**2021**
**£**
**£**
20,387
10,762
**31,149**
3
31,152
3,717
12,960
2,058
767
93
158
148
450
-
8,560
620
29,531
1,621
66
66
**1,555**|**2021**
**£**
**£**
20,387
10,762
**31,149**
3
31,152
3,717
12,960
2,058
767
93
158
148
450
-
8,560
620
29,531
1,621
66
66
**1,555**|
|---|---|---|---|
||||**31,149**
3|
||||31,152|
||||
29,531|
||66|66||
||||1,621
66|
|||||
||||**1,555**|
Page 4
**Youth Education Sport Balance Sheet As at 31 March 2022**
|**Notes**
**FIXED ASSETS**
Tangible Assets
**2**
**CURRENT ASSETS**
Other debtors
Cash at bank and in hand
**CURRENT LIABILITIES**
Trade creditors
Accruals and deferred income
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**CAPITAL ACCOUNT**
Balance at 1 April 2021
Profit/(Loss) for the period/year
**Balance Carried Forward**|**2022**
**£**
**£**
132
-
7,126
7,126
-
450
450
**6,676**
**6,808**
**6,808**
10,805
(3,997)
**6,808**|**2022**
**£**
**£**
132
-
7,126
7,126
-
450
450
**6,676**
**6,808**
**6,808**
10,805
(3,997)
**6,808**|**2021**
**£**
**£**
198
4,000
7,056
11,056
(1)
450
449
**10,607**
**10,805**
**10,805**
9,250
1,555
**10,805**|**2021**
**£**
**£**
198
4,000
7,056
11,056
(1)
450
449
**10,607**
**10,805**
**10,805**
9,250
1,555
**10,805**|
|---|---|---|---|---|
||7,126
-
450||11,056
(1)
450||
||450||449
||
|||**6,808**||**10,805**|
|||**6,808**||**10,805**|
|||10,805
(3,997)||9,250
1,555|
|||**6,808**||**10,805**|
Page 5
**Youth Education Sport Notes to the Accounts For The Year Ended 31 March 2022**
## **1. Accounting Policy**
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
## **2. Tangible Assets**
|**.** **Tangible Assets**||
|---|---|
|**Cost**
As at 1 April 2021
As at 31 March 2022
**Depreciation**
As at 1 April 2021
Provided during the period
As at 31 March 2022
**Net Book Value**
As at 31 March 2022
As at 1 April 2021|**Plant &**
**Machinery**
**£**
833|
||833|
||635
66|
||701|
||132|
||198|
Page 6
## **Annual Report YOUTH EDUCATION SPORT 2021/22**
## **Introduction**
It is a pleasure to prepare an annual report reflecting on the pasted years achievements. I will review each section of are work and ad photographs where possible.
## **Mokono Women’s Project**
Sharon enters her last year of her ‘a’ level course and Dan enters senior 1 we continue to support Teddy and her baby. The group continues to receive a monthly allowance to help to continue the
sewing and hairdressing courses as well as classes in hygiene,health and nuitrition. The groups continue to run small investment programmes in chicken raising fish farming and agricultural projects.
## **Ggollo Projects**
The young women continue with their income raising work by selling second hand baby clothes sent by us from our charity shop This helps them with developing self esteem team work and gaining an understanding of commerce.
We are providing Robert ,an orphan, with his fees and residential education.
## **The Charity Shop**
This continues to be our sole source of income. Managed by Monica and myself five days a week and by Joy, Robert and Lois two days a week . We all are helped a great deal by Paul a local odd job man who help with putting out our wares and bring them in after trading and helping out with bags for recycling with out him we would struggle.
S.Beckett
Chairman.
## INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEE OF YOUTH EDUCATION SPORT
I report on the accounts of the charitable company for the year ended 3 l March 20 22, which are set out on pages 1 to 6.
## Respective responsibilities of trustee and examiner
Having been satisfied that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to:
- examine the accounts under section 145 of the Charities Act;
- to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and
- to state whether particular matters have come to my attention.
## Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. 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 the seeking explanations from you as trustee 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:
- to keep accounting records in accordance with section 130 of Charities Act; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act 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.
Nabiha Rahman 54 Bell Road Name of principal: TaxAssist Hounslow Name of firm: Accountants TW3 3PB
Dated: 23-12-2022