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2023-03-31-accounts

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