## **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**|
**Page**
**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**||
**Page 4**
## **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**|||
|||||||
**Page 2**
## **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………..**
**Page 1**