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2023-03-31-accounts

				Page
Reference and administrative details ofthe charity, its trustees			and advisers
Trustees' report				2-3
Trustees' responsibilities statement
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements				8-13
The following pages do not form part	of the statutory	financial statements:
Detailed income and expenditure	account and summaries			14-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 6	2023 f	2023f	2022f
INCOME FROM:
Grants and donations		2	45,361	49,494	94,855	261,266
Investments		3	4,827		4,827	4,015
TOTAL INCOME			50,188	49,494	99,682	265,281
EXPENDITURE ON:
Charitable activities		6	94,714	44,649	139,363	276,320
TOTAL EXPENDITURE		7	94,714	44,649	139,363	276,320
NET INCOME I(EXPENDITURE) BEFORE
TRANSFERS			(44,526)	4,845	(39,681)	(11,039)
Transfers between	Funds		(3,382)	3,382
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND LOSSES			(47,908)	8,227	(39,681)	(11,039)
NET MOVEMENT	IN FUNDS		(47,908)	8,227	(39,681)	(11,039)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		129,971		129,971	141,010
			82,063	8,227	90,290	129,971
TOTAL FUNDS CARRIED FORWARD

	REG	ISTERED NUMBER: 046810	ISTERED NUMBER: 046810	96
		BALANCE SHEET
		AS AT 31 MARCH 2023
		Note		2023		2022f
FIXEDASSETS
Tangible assets		10		30,017		30,787
CURRENT ASSETS
Debtors			968		837
Cash at bank and in hand			81,596		104,640
			82,564		105,477
CREDITORS: amounts	falling due within
one year		12	(22,291)		(6,293)
NET CURRENT ASSETS				60,273		99,184
NET ASSETS				90,290		129,971
CHARITY FUNDS
Restricted funds				8,227
Unrestricted funds				82,063		129,971
TOTAL FUNDS				90,290		129,971

value,	over their expected	useful lives on the follo	wing bases	wing bases
Freehold	property	2% Straight	line
Fixtures	and fittings	15%Straight		line
Office equipment		25% Reducing		balance

	INCOME FR	O	M DO	NATIONS AND LE	GACIES
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023f	2023f	2023f	2022f
	Donations				3,770		3,770	31,063
	Grants				41,591	49,494	91,085	221,806
	Job retention	scheme						7,549
	Other income/Covid			related grants				846
	Total donations		and	legacies	45,361	49,494	94,855	261,266
	Total 2022				261,266		261,266
3.	INVESTMENT		INCOME
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023f	2023f	2023f	2022f
	Rents received				4,500		4,500	4,000
	Bank interest				327		327	15
					4,827		4,827	4,015
	Total 2022				4,015		4,015
4.	DIRECT COSTS
						Running
					Basis of	Youth	Total	Total
					Allocation	centre	2023f	2022f
	Running Youth		centre		actual	105,720	105,720	203,180
	Wages and salaries				actual	28,040	28,040	66,016
	Depreciation				actual	3,183	3,183	770
						136,943	136,943	269,966
	Total 2022					269,966	269,966

SUPPORT C	OS	TS
					Total	Total
				Activitiesf	2023 8	2022
Payroll costs				105	105	260
Tolal 2022				280	280
GOVERNANCE		COSTS
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			F
Independant	examiners fee		910		910	900
Promotional	expenses		1,405		1,405	5,174
			2,315		2,315	6,074

			Staff costs	Depreciation	Other costs	Total	Total
			2023 f	2023 E	2023 8	2023 E	2022f
Running	Youth centre		28,040	3,183	105,825	137,048	270,246
Expenditure		on governance			2,315	2,315	6,074
			28,040	3,183	108,140	139,363	276,320
Total 2022			66,016	770	209,534	276,320

				2023f	2022
Depreciation	of	tangible	fixed assets:
- owned		by the charity		3,183	770

			2023	2022f
Wages and salaries			28,040	66,016
The average number	of persons employed	by the company	during the year was as follows:
			2023	2022
			No.	No.
				6

TANGIBLE FIXEDASSET	S
	Freehold	Plant and	Fixtures and	Office
	propertyf	machinery F	fittings f	equipment 6	Totalf
Cost
At 1 April 2022	38,470	18,000	2,589	14,014	73,073
Additions				2,413	2,413
At 31 March 2023	38,470	18,000	2,589	16,427	75,486
Depreciation
At 1 April 2022	7,683	18,000	2,589	14,014	42,286
Charge for the year	770			2,413	3,183
At 31 March 2023	8,453	18,000	2,589	16,427	45,469
Net book value
At 31 March 2023	30,017				30,017
At 31March 2022	30,787				30,787

DEBTORS
				2023f	2022f
Prepayments	and	accrued	income	968	837

CREDITORS: Amount	s falling due within one year
		2023	2022
Bank loans and overdrafts		4,506	4,028
Grants in advance		13,848
Accruals and deferred	income	3,937	2,265
		22,291	5,293

	Unrestricted	Restricted	Total
	funds	funds	funds
	2023f	2023	2023 6
Tangible fixed assets	30,017		30,017
Current assets	74,337	8,227	82,564
Creditors due within one year	(22,291)		(22,291)
	82,063	8,227	90,290
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022f	2022f	2022f
Tangible fixed assets	30,787		30,787
Current assets	105,477		105,477
Creditors due within one year	(5,293)		(6,293)
	129,971		129,971