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|---|---|---|---|---|
|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|
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||||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|||||||
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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|
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|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|
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||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||
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|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|
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||||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||
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|||||2023f|2022|
|---|---|---|---|---|---|
|Depreciation|of|tangible|fixed assets:|||
|- owned||by the charity||3,183|770|
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||||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|
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|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|
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|DEBTORS||||||
|---|---|---|---|---|---|
|||||2023f|2022f|
|Prepayments|and|accrued|income|968|837|
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|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|
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||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|