| Page | |||
|---|---|---|---|
| Members ofthe Board and Professional | Advisers | ||
| Trustees Annual Report |
Insert | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Financial Statements |
| Registered | Charity Name | VISION YOUTH | VISION YOUTH | VISION YOUTH | AND | COMMUNITY |
|---|---|---|---|---|---|---|
| Charity Number | 1139903 | |||||
| Registered | Office | 1stFloor | ||||
| 59-61Featherstall | Road | North | ||||
| Oldham | ||||||
| OL9 6QB | ||||||
| Trustees | Mr M Ali | |||||
| MrE SAli | ||||||
| Mr SAlam | ||||||
| Mr A Miah | ||||||
| Secretary | Mr SAlam | |||||
| Accountants | Community | Accounting | Lancashire C.I.C. | |||
| Foxfields | ||||||
| 9Norley Close | ||||||
| Chadderton | ||||||
| Oldham | ||||||
| OL1 2RA | ||||||
| Bankers | NatWest Bank | pic | ||||
| Chadderton | Branch | |||||
| 212Middleton | Road | |||||
| Oldham | ||||||
| Lancashire | ||||||
| OL9 6WA |
| YEAR | ENDED | 31MARCH 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | |||||||
| RECEIPTS | |||||||
| Oldham Metropolitan |
Borough Council | 103,210 | 103,210 | 10,000 | |||
| Sponsorships, Donations |
and Grants | 74,518 | 74,518 | 43,077 | |||
| Vaccination Programme |
46,251 | 46,251 | |||||
| Refunds (Insurance) | 15 | 15 | |||||
| Other Income | 5 268 | 5 268 | 8231 | ||||
| TOTAL RECEIPTS | 229,262 | 229/62 | 61/08 | ||||
| PAYMENTS | |||||||
| Salaries | 31,736 | 31,736 | 12,335 | ||||
| Inland Revenue | 405 | 405 | 216 | ||||
| Rent &Venue Hire | 22,746 | 22,746 | 10,500 | ||||
| Holiday Activities | 100,348 | 100,348 | |||||
| Young People Activities | 10,729 | 10,729 | 7,952 | ||||
| Community Activities |
6,571 | 6,571 | 7,277 | ||||
| Covid-19 Safe Work | 837 | ||||||
| Governance &Administration Expenses |
1,858 | 1,858 | 899 | ||||
| General Office Costs | 157 | ||||||
| Post & Stationery | 74 | 74 | 42 | ||||
| Telephone &Internet | 384 | 384 | 98 | ||||
| IT&Hardware | |||||||
| Vehicle Costs | 655 | ||||||
| Insurance | 623 | 623 | 699 | ||||
| Community Kitchen Project |
808 | ||||||
| Sports &Kitchen Equipment | 1,557 | ||||||
| Training &Mentoring | 3,464 | 3,464 | 118 | ||||
| Adult Learning | 25,332 | 25,332 | 1,340 | ||||
| Volunteer Costs |
10,736 | 10,736 | 3,566 | ||||
| Bank Charges | |||||||
| Sundries | 1 020 | 1 020 | |||||
| TOTAL PAYMENTS | 216,026 | 216,026 | 49,056 | ||||
| Net ofreceipts/(payments) | 13,236 | 138236 | 12/52 | ||||
| Cash funds at 31March 2021 | 16,451 | 16,451 | 4,199 | ||||
| Transfer between Funds | |||||||
| Cash funds at31March | 2022 | 28@2 | +451 |
| 2 | ||
|---|---|---|
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2. | Sponsorships, Donations |
Sponsorships, Donations |
and | Grants | Grants | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||||||
| Funds | Funds | Total Funds | Total Funds | ||||||||
| Action Together | 10,500 | 10,500 | |||||||||
| Carbon Co-op | 9,430 | 9,430 | |||||||||
| Outta Skool | 2/00 | 2,200 | |||||||||
| Workers Education | 19,993 | 19,993 | 4,998 | ||||||||
| BAME Connect | 32/95 | 32/95 | 16,239 | ||||||||
| Community Enterprise 4 Engaging Activities |
2/518 | M518 | 21 840 ~4077 |
||||||||
| 3. | Other Income | ||||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||||
| Funds | Funds | Total Funds | Total Funds | ||||||||
| HMRC Job Retention | Scheme Grant | ~56S | ~568 ~i8 |
8 231 M331 |
|||||||
| During the period the charity | benefitted | from | atotal ofK5,268 | ofGovernment | Grants from the HMRC | ||||||
| Job Retention (JRS)Scheme | Grant. | In | accordance | with accounting | policy, this credit is included | in | |||||
| 'Other Income' within the 'Receipts | and Payments | Accounts' | in the | period for | which they compensate. |
| Fund Name | Balance as | Receipts | Payments | Transfers | Balance as | |
|---|---|---|---|---|---|---|
| at 1April | at31March | |||||
| 2021 | 2022 | |||||
| Unrestricted | Funds | 16,451 | 229,262 | (216,026) | 29,687 | |
| Restricted Funds | ||||||
| Total Funds |