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|---|---|---|---|
|Members ofthe Board and Professional||Advisers||
|Trustees Annual<br>Report|||Insert|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the Financial<br>Statements||||





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|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||||









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||||YEAR|ENDED|31MARCH 20|23|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|||||lYOres|||||
|RECEIPTS|||||||||
|Oldham<br>Metropolitan|Borough|Council|||66/58||66,258|103,210|
|Donations &Grants|||||42,568||42,568|74,518|
|Vaccination<br>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<br>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<br>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<br>Funds|||||||||
|Cash funds at 31March 2023|||||||||





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|Unrestricted|Restricted|Total|
|---|---|---|
|Funds|Funds|Funds|





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|Donations<br>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<br>M268|
|In the previous<br>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.|||



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|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|||||||