YOUTH PROSPECTS INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022
1 FIXED ASSETS
| 2 | COST Balance B/F Additions Disposal Balance C/F DEPRECIATION Balance B/F Disposal Charge for the year Balance C/F NET BOOK VALUE As at 31.03.22 RESTRICTED FUNDS BALANCE B/F -01.04.21 Grants and Funds Received Direct Charitable Expenditure BALANCE C/F -31.03.22 |
LOTTERY FUNDS 3279 0 0 3279 |
Plant and Equiptment ETC 8464 0 0 8464 8109 0 71 8180 £284 |
Total 8464 0 0 8464 8109 0 71 8180 284 TOTAL |
|---|---|---|---|---|
| 3279 0 0 3279 |
3 RESERVES
| BALANCE B/F -01.04.21 FUNDS AND OTHER RECEIPTS DIRECT CHARITABLE EXPENDITURE BALANCE C/F -31.03.22 |
RESTRICTED FUNDS 3279 0 0 3279 |
UNRESTRICTED FUNDS -16533 67838 65969 -14664 |
TOTAL |
|---|---|---|---|
| FUNDS | |||
| -13254 67838 65969 -11385 |
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3
YOUTH PROSPECTS INCOME AND EXPENDITIRE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022
| INCOME JRS Grant Membership & Other Service Fees LESS EXPENSES Accountancy Fees 402 Transport Staff 65416 Sundry Expenses 80 Depreciation of Assets 71 NET SURPLUS FUND FOR THE YEAR |
2022 36500 31338 67838 402 61105 331 89 65969 1869 |
2021 40146 21133 |
2021 |
|---|---|---|---|
| 61279 61927 |
|||
| -648 |
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YOUTH PROSPECTS BALANCE SHEET AS AT 31ST MARCH 2022
| FIXED ASSETS Current Assets Bank Current account LESS LIABILITIES Other Creditor Loan Accruals REPRESENTED BY Balance B/F Surplus/(Loss) for the Year Balance C/F Chairman………………. Date…………………….. 01.03.2024 |
751 1982 9232 1206 |
2022 284 517 751 1035 1982 11340 12420 804 -11385 -13254 1869 -11385 |
2021 355 517 872 14126 -13254 |
2021 355 517 872 14126 |
2021 |
|---|---|---|---|---|---|
| -12606 -648 -13254 |
|||||
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YOUTH PROPSTECTS
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF YOUTH PROSPECTS
We have examined the financial statements on pages 2 to 4 for the year ended 31st March 2022.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the charity’s trustees you are responsible for the preparation of accounts and that you consider that the audit requirement of section 43(2) of the Charities Act 1993 does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7) (b) of the Act, whether particular matters have come to our attention.
BASIS OF INDPENDENT EXAMINER’S REPORT
Our 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 a trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
INDPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matters has come to our attention:-
1. which gives us reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met.
N Shah & Co. Chartered Certified and Registered Auditors 470a Green Lanes
Palmers Green
London. N13 5PA Date………..
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