| 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 AND | VISION YOUTH AND | VISION YOUTH AND | COMMUNITY |
|---|---|---|---|---|---|
| Charity Number | 1139903 | ||||
| Registered | Office | 1stFloor | |||
| OBA Millenium | Cultural | Centre | |||
| Featherstall | Road North | ||||
| Oldham | |||||
| OL9 6QB | |||||
| Trustees | Mr Mohammed | Ali | |||
| Mr Syed Emdad Ali | |||||
| Mr Shahedul | Alam | ||||
| Mr Ahad Miah | |||||
| Secretary | Mr Shahedul | Alam | |||
| 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 | 23 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| lYOres | ||||||||
| RECEIPTS | ||||||||
| Oldham Metropolitan |
Borough | Council | 66/58 | 66,258 | 103,210 | |||
| Donations &Grants | 42,568 | 42,568 | 74,518 | |||||
| Vaccination Programme |
46,251 | |||||||
| Refunds | 15 | |||||||
| Other Income | 16516 | 16516 | 5 268 | |||||
| TOTALRECEIPTS | 125@42 | 125/42 | 229/62 | |||||
| PAYMENTS | ||||||||
| Salaries &Sessional Workers | 34,700 | 34,700 | 31,736 | |||||
| Inland Revenue | 2,228 | 2,228 | 405 | |||||
| Rent &Venue Hire | 8,500 | 8,500 | 22,746 | |||||
| Holiday Activities | 52,533 | 52,533 | 100,348 | |||||
| Young People Activities | 14,096 | 14,096 | 10,729 | |||||
| Community Activities |
10,806 | 10,806 | 6,571 | |||||
| Governance &Administration | Expenses | 1,770 | 1,770 | 1,858 | ||||
| General Office Costs | ||||||||
| Po@&Stationery | 74 | |||||||
| Telephone &Internet | 419 | 419 | 384 | |||||
| IT&Hardware | ||||||||
| Vehicle Costs | ||||||||
| Insurance | 614 | 614 | 623 | |||||
| Sports &Kitchen Equipment | ||||||||
| Enterprise Activities |
(Carnpervan | Project) | 13,751 | 13,751 | ||||
| Training &Mentoring | 474 | 474 | 3,464 | |||||
| Adult Learning | 10,015 | 10,015 | 25,332 | |||||
| Volunteer Costs | 4,121 | 4,121 | 10,736 | |||||
| Bank Charges | ||||||||
| Sundries | 430 | 430 | 1 020 | |||||
| TOTAL PAYMENTS | 154/57 | 154,457 | 216,026 | |||||
| Net ofreceipts/(payments) | (29,115) | (29,115) | 13/36 | |||||
| Cash funds at 31 March 2022 | 29,687 | 29,687 | 16,451 | |||||
| Transfer between Funds |
||||||||
| Cash funds at 31March 2023 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Funds | Funds | Funds |
| Donations and Gran |
ts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||||||
| Funds | Funds | Total Funds | Total Funds | |||||||
| Action Together | 2,500 | 2,500 | 10,500 | |||||||
| Workers Education | 15,000 | 15,000 | 19,993 | |||||||
| BAME Connect | 21,068 | 21,068 | 32,395 | |||||||
| Inaaya Solutions | 4,000 | 4,000 | ||||||||
| Carbon Co-op | 9,430 | |||||||||
| Outta Skool | 2200 | |||||||||
| Other Income | ||||||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||||
| Funds | Funds | Total Funds | Total Funds | |||||||
| Holiday Provision Management | 14,516 | 14,516 | ||||||||
| Room Hire | 2,000 | 2,000 | ||||||||
| HMRC Job Retention | Scheme Grant | ~516 | ~L6 | 6 268 M268 |
||||||
| In the previous year the charity benefitted |
from a | total ofK5,268ofGovernment | Grants from the HMRC | |||||||
| Job Retention (JRS)Scheme Grant. | In accordance with accounting | policy, | this | credit was included | in | |||||
| 'Other Income' within | the 'Receipts | and | Payments | Accounts' | in the period | for | which the grant compensated. |
| Fund Name | Balance as | Receipts | Payments | Transfers | Balance as | |
|---|---|---|---|---|---|---|
| at 1April | at31March | |||||
| 2022 | 2023 | |||||
| Unrestricted | Funds | 29,687 | 125,342 | (154,457) | 572 | |
| Restricted Funds | ||||||
| Total Funds |