##
|Chanly
Information|Chanly
Information|||
|---|---|---|---|
|Chairman's|Report|||
|Trustees'
Report||||
|Independent|Auditor's
Report|||
|Consolidated|Statement|of Financial|Activities|
|Compantive|Consolidated|Statement|of Financial Acdvi5es|
|Consolidated|and Charity|Balance Sheets||
|Consolidated|Siatemerrt|of Cash Flows||
|Notes to the|Consolidated|Financial|Statements|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|6|F|5||
|INCOME||||||||
|Donafions
and legades|||3.||42,000|42,000|133,150|
|Inoorne from Investments|||4.|6||6|385|
|Income from charitable|acfivilies||5.|1,534.219|958,296|2,4NI,515|2,193,599|
|0ther in corne|||6.|34,989||34,989|70.088|
|TOTAL INCOME||||1,589,214|998,296|2,567,510|2,397.222|
|EX PE NDIT URE||||||||
|Expenditure
on ehantsble||activities|7.|1,519,608|869,977|2,389,585|2,066.736|
|Other expenditure||||||||
|Other finance costs
TOTAL EXPENDITURE||||1.875
1 911499|2,000
3,875
911911.
2393460||4,358
2,071,094|
|NET INCOIIIIE/(EXPENDITURE)||||47,731|126,319|174,050|328,128|
|OTHER RECOGNISED|GAINS AND|||||||
|LOSSES||||||||
|Aetuan at gains or (losses)
benefit pension schemes||on defined|12.||46,000|411,000|~41,000|
|NET MOVEMENT
IN FVIIIDS||||47,731|172,319|220,050|285,128|
|RECONCILIATION
OF|FVNDS|||||||
|Total funds
brought forward||||199,589|1,108,113|1,307,702|1,022,574|
|TOTAL FVNDS CARRIED FORWARD|||25.|247,320|1280432|1,527,752|1,307702|
##
##
||||||2021||
|---|---|---|---|---|---|---|
|||||Unrestricfed|Restricted|Total|
|||||Funda|Funds|Funds|
||||Notes||6||
|INCOME|||||||
|Donations
and legacies|||3.||133,15I0|133,150|
|Income from investments|||4.||365|385|
|Income from charitable|acgvities||5.|1,516,219|677.380|2,193,599|
|Other income|||6.|45,755|24,333|710,068|
|TOTAL INCOME||||1,501 074|035,240|2397222|
|EXPENDITURE|||||||
|Expsndifure
on chadilable||acgvifies|7.|1,440,712|626,024|2,066.736|
|Other expenditure|||||||
|Other finance costs
TOTAL EXPENDITURE||||3,358
1444070.
1,000
627,024||4.358
2 071.094|
|NET INCOMEI(EXPENDITURE)||||117,904|208,224|326,128|
|OTHER RECOGNISED|GAINS AND||||||
|LOSSES|||||||
|Artuarlsl
gains or (losses)
benefit pension schemes||on dsfined|12.||~41,000|~47 000|
|IIIET MOVEMENT
IN FUNDS||||117,904|167,224|285,128|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought
forv7ard||||81,665|940,889|1,022,574|
|TOTAL FUNDS CARRIED FORWARD|||25.|199,589|1.108,113|1,307,702|
##
||||Group|Group|||Chadty|Chadty||
|---|---|---|---|---|---|---|---|---|---|
||||2022||2021||2022||2021|
|||Notes|F|||||||
|FIXEDASSETS||||||||||
|Intangible
assets
Tangible assets||14.
15.|19,597
280,099||12,165
290.909||23,734||23,815|
|Investments||16.|||||1||1|
|Investment
property||17.|432,810
732,506||432.810
735,884||23,735||23,616|
|CLIRRENT ASSETS||||||||||
|Debtors||18.|364,340||230,320||367.955||57,558|
|8an k and cash|||1,057,940||896.151||82,332||15,201|
||||1,422.280||1,128,471||430,287||72,759|
|CREDITORS; Amounts
within one year|falling due|18.|~506,4I8|~367,302|||~52,393|~(156673||
|NET CURRENT ASSETS|||915872|.|759169||77894|"~,|93~74|
|TOTAL ASSETS LESS|CURRENT|||||||||
|LIABILITIES|||1,648,378||1,495,053||401,629||(60.098)|
|CREDITORS: Amounts|falling due|||||||||
|after more than one year||21.|(77,826)||(88,292)|||||
|DEFINED BENEFIT PENSION||||||||||
|SCHEME LIABILITY||12.|(43,000)||(94,000)|||||
|PROVISIONS FOR LIABILITIES||23.|||(5,059)|||||
|NET ASSETS|||1,527752||1307702||401,629|—|60098|
|FUNDS;||25||||||||
|Unrestncted
funds|||314.075||199,589||'314,074||(70.098)|
|Restricfed funds|||1256677||1,202113,||87,555||10000|
|TOTAL FUNDS EXCLUDING||||||||||
|PENSION RESERVE|||1,570,752||1,401,702||401,629||(60,098)|
|Pension reserve - resbdicfed|||(43,000)||(94,000)|||||
|TOTAL FUNDS|||1527752||1.307,70,2|,|4111,629|~60008||
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2022|202'I|2022|2021|
|||Notes|||E||
|NET CASH INFLOW/(OUTFLOW)|FROM||||||
|OPERATING ACTIVITIES||28.|230,2BB|(37,844)||17,763|
|CASH Ff.OWS FROM INVESTING|ACTIVITIES||||||
|Interestincorne|||6|385|||
|Purchase of intangible
fixed assets|||(12,162)|(12,165)|||
|Pumhase
oftangible
fixed assets|||(45,943)|(36,985)|(15,337)|(8,847)|
|Sale of tangible
fixed assets|||||||
|CASH PROVIDED BY((USED IN)|INVESTING||||||
|ACTIVITIES|||1511.1199)|148,765)|115337)|,18,8471|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||||
|Repayment
of borrowings|||(10,380)|(6,711)|||
|CASH PROVIDED BY FINANCING|ACTIVITIES||(10,380)|(8,711)|||
|INCREASE/(DECREASE)
IN CASH AND CASH|||||||
|EQUIVALENTS
IN THE YEAR|||161,789|(95,320)|47,131|10,916|
|Cash and cash equivalents
at the beginning|||||||
|of Ihe year|||896,151|991,471|15,201|4,285|
|TOTAL CASI-I AND CASH EQUIVALENTS AT|||||||
|THE END OF THE YEAR|||1,957,94D|896.151|B2,332|15,201|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DO NATIONS|DO NATIONS|DO NATIONS|AND|AND|LEGACIES|LEGACIES|LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2D22|||2D21||
|||||||||||Unrestricted|Restricted|Unrestricted||Rsshictsd|
|||||||||||Funds|Funds|Funds||Funds|
|||||||||||5||5|||
||Group||||||||||||||
||Donafions||from individuals|||||and corporatesi|||||||
|||Youth||Federation|||for|Cheshire,|Halion,||||||
|||Warnngton||||8 Wirral|||||40,0DD||||
|||Youth||Federation|||Limited|||||||133,150|
|||The|Fermsin|||Club|||||2,0I30||||
||||||||||||42,000|||133,150|
|||Total funds|||||||||42,000|||133,150|
||Charity||||||||||||||
||Donations||from Individuals|||||and oorporatss|||||||
|||Changing|||Young Lives Limited|||||650,224||80,545|||
|||||||||||650,724||8I0,545|||
|||Total funds|||||||||BBB,724|||80,545|
|4,|INCOME||FROllll||INVESTMENTS||||||||||
|||||||||||2D22|||2D21||
|||||||||||Unrestricted|Restricted|Unrestricted||Restricted|
|||||||||||Funds|Funds|Funds||Funds|
||||||||||||5|F||5|
||Group
Sank|interest||receivable|||||||||385||
||||||||||||||385||
|||Total funds|||||||||||||
##
##
##
|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
||||Unrestricted||Re stri ctsd|Unrestricted||Restricted|
||||Funds
f||Funds|Funds||Fundsf|
|Group|||||||||
|youth Federation
for Cheshire,||Hairs n,|||||||
|tyarrlngton
and Iriirrat|||||||||
|Cenlral Support|||||1,724|||572|
|Cornmunify
Learning|||||6,000||||
|COVID-19 Supporf. Grant||||||||5.000|
|Early Infenrention|||||19,085||||
|Mental
Health &Wellbeing
Training|||||5,900
32,889|||5,572|
|~YNhCI
L
L
L|||||||||
|Targeted
Support
And|||||20,401|||21,858|
|Intervention|||||||||
|Pandemic
Support|||||10,000||||
|Sustain ability
Support|||||1,500
31,9I31|||21,858|
|Youth Education
and Develo|ment||||||||
|Back On Track|||||10,000|||20,541|
|Careers & Enferprlse Services|||||5,282|||56.101|
|Children
In Need|||||35,829|||9,708|
|Cyber Safety|||||18,5XI|||17.398|
|Early intervenfion|||||5,000||||
|ESF Women's
Support|||||8,791||||
|Living Your Best Life
Mental Healb
&Wellbeing|||||10,002
21,000|||33,598|
|New Futures|||||59,373|||50,048|
|New Developments||||||||14,500|
|September
Promise||||||||124,555|
|The Pledge|||||38,335||||
|LIKYouth|||||||||
|Active Youth|||||44,355|||12,043|
|Generalion
Code||||||||3,750|
|Reach Up
Bespoke NCS
Be Internet
Cilizens|||||15,400|||15,880
5.000
13,200|
|Win sford Support Worker
Wirrsl Learning
Contract|||||27,500|||'I,600|
|YEF COVID Re~ovary|||||11718|||37 B72|
||||||308,885|||415,590|
||||||373,475|||443,020|
##
##
|5.|INCOME F|ROM|C|HARI|T|ABLE ACTIVITIES|(cont, )||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2D22||2D21||
||||||||Unrestricted|Restricted|Unrestdicted|Restricted|
||||||||Funds|Funds|Funds|Funds|
||||||||6||6||
||Group (continued)||||||||||
||Youth Federadon|||Limited|||||||
||Talent Match|||||||417,863|213,911|224,360|
||Klok a tart||||||16D,733||||
||Pledge Support|||||||114,958|||
||Rapid Recovery|||||||50,000||10.000|
||World Merit||||||4,441||||
||||||||155,174|582,82f|213,9ff|234.360|
||Changing|Yoong Lives||||Limited|||||
||Blue Orchid||||||5,555||||
||Cheshire 8|Werrington|||Pledge||291,533||314,985||
||National
Citizen||Service||||971,864||987,343||
||The Pledge|Access|||||100,093||||
||||||||1,359,045||1,302,308||
||TOTAL||||||1,534,219|956,296|1.516,219|677380|
||Tolalfunda|||||||2,490,515||2, 'I 93,599|
||||||||2022||2D21||
||||||||Unresfricted|Rest rioted|Unrestd cted|Restricted|
||||||||Funds|Funds|Funds|Funds|
|||||||||6|F|6|
||Charity
Talent Match|||||||417,863|213,910|224,380|
||Kickstart||||||16D,733||||
||Pledge Support
Rapid Recovery|||||||114,958
50,000||10.000|
||World Merit||||||4,441||||
||TOTAL||||||165,174|582,821|213,910|234.360|
||Total|funds||||||747 885||448,271|
|8.|OTHER INCONIE||||||||||
||||||||2022||2D21||
||||||||Unrestricted|Restricted|Unrestricted|Restricted|
||||||||Funds|Funds|Funds|Funds|
||||||||6|6|F|6|
||Group
Miscellaneous||income||||27,238||5,095|3321|
||Coronsvirus|job retention||||scheme grants|7,751||40,66D|21,012|
||||||||34,989||45,755|24,333|
||Total|funds||||||34,989||70,088|
##
|||2022||2021||
|---|---|---|---|---|---|
|||Unrestd cted|Restricted|Unrestricted|Restricted|
|||Funda|Funds|Funds|Funds|
|||F|6|||
|Charity
Coronsvirus|ion retention scheme grants|940||11,644||
|Misoellaneous|income|12,554||83,747||
|||13,494||95,591||
|Totalf|unds||13,494||95,591|
##
##
|EXPE|NDITU|RE ON CHAR|ITABLE ACTIVIT|IES||||
|---|---|---|---|---|---|---|---|
||||Notes|2022||2021||
|||||Unrestrlchxl|Restricted|Unrestricted|Res tri c ted|
|||||Funds|Funds|Funds|Funds|
|||||6||6|6|
|Group
Staff coats||||939,736|745,834|844,344|514,055|
|Other|costs|||564,045|116,524|582,621|84,461|
|Grant|making||||||20,000|
|Governance||ooaf4||15,627|7,619|13,747|7,508|
|||||1,519,008|869977|1,4,40,712|626,024|
||Total funds||||2,359.585||2,066.736|
||||Notes|2022||2021||
|||||Unrestricted|Restricted|Unrestricfed|Restitcted|
|||||Funds|Funds|Funds|Funds|
||||||6||5|
|Charity
Staff costa||||432,272|423,554|437.863|224,360|
|Other|costs|||58,974|24,947||23,734|
|Govern anca||costs||10,738||8,734||
|||||501,964|448 501|479,000|248,094|
||Total funds||||950,485||727,094|
##
|GOVERNANCE
COSTS|GOVERNANCE
COSTS|GOVERNANCE
COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022||||2021||
|||||Unrestricted||Restricted||Unrestricted||Restricted|
|||||Funds||FUntie||Funds||Funds|
|||||5||F||6||6|
|Group|||||||||||
|Meetings and||conferences||1,639|||||173||
|Auditor's
remunerabon||||4.600||7,300||6,600||7,200|
|Professional||and legal fees||0,588||||6,974||89|
|Sank charges|||||||310|||219|
|TOTAL||||15,827||7,610||'I3,747||7,508|
|Total|Funds|||||23,448||||21,235|
||||||2022||||2021||
|||||Unrestricted||Restricted||Unrestricted||Restdcted|
|||||Funds||Funds||Funds||Funds|
|||||6||6||||6|
|Chadity|||||||||||
|Meetings and||conferences||1,470|||||173||
|Auditof s remuneration||||3,500||||3,500|||
|Professional||and legal fees||BUBB||||7,245|||
|TOTAL||||10,738||||10,018|||
|Total|Funds|||||10,738||||10.918|
|FINANCE COSTS|||||||||||
||||||2022||||2021||
|||||Unrestricted||Restricted||Unrestricted||Restrtcbxt|
|||||Funds||Funds||Funds||Funds|
|||||6||F||5|||
|Group|||||||||||
|Defined 'benefit pension|||interest|||2,000||||L000|
|Other interest||||1,875||||3,358|||
|TOTAL||||1,875||2,000||3,355||1,~115|
|Total|Funds|||||3,875||||4,355|
|Charity|||||||||||
|The Chesty|did not incur||any finanoe costs in fhe year lo 31||March|2022 nor 31||March 2021|||
##
##
##
##
##
##
##
|There are n|o employee
members
ofthe scheme and the sc|heme is now closed to new entrants|
|---|---|---|
|||Group|
|||2D22
2021|
|Nef interest|(expence)tines me|6
~2,000 ~2,000|
|Recognised|in net incomsf(expendllure)|(2,000)
(1,000)|
|Recognised|in other gains/(losses)|40.000 ~41000|
|Tofsl net incomelgaina
recognised||44 000 ~42,000|
##
##
|Amounts
recognised
in|the balance sheet w|ere ss follows:|||||
|---|---|---|---|---|---|---|
||||||Group||
|||||2022||2021|
|||||||6|
|Present value offunded|obligations|||(414,000)||(449,000)|
|Fair value of plan assets||||371|tKO|355,000|
|Net pension scheme asseti(liability)||||~43|OINI ~94,000||
|Changes
in the present|value ofthe defined|benefA obligations|were as follows:||||
|Changes|in the present value ofthe defined
benefA obligat|ions
were as follows:||
|---|---|---|---|
|||Group||
|||2022|2021|
||||6|
|Opening|deil ned benefit obligation|(449,000)|(378,000)|
|Benefas|paid|16,000|17,0100|
|Interest
Actuarial|sx pe no e
gain((loss)|(9,000)
(8,000)
30 11110 ~00,000||
|Closing|defined benefit obligation|~(414.000 ~449,000||
|Changes|in I|he fair value ofihe pension
plan assets we|re as follows.||
|---|---|---|---|---|
||||Group||
||||2022|2021|
||||E|6|
|Opening|plan|assets|355,000|319,000|
|Benefits|paid||(16,000)|(17,000)|
|interest|income||7,000|7,000|
|Contributions
by charity
Actuarial
gain/goes)|||7,000
10tNNI|7,000
39,000|
|Closing|plan|assets|371.000|355,000|
|as follows.|||
|---|---|---|
||Group||
||2022|2021|
|Ectullles|137,270|131,3510|
|Bonds|1B3,240|15B700|
|Property|48,230|46,150|
|Cash|22,260|21,300|
||371,000|355 IKO|
##
|The return
on plan assets|was as follows:|was as follows:|||||
|---|---|---|---|---|---|---|
||||||Group||
||||||2D22|2021|
||||||8|5|
|Interest income|||||7.000|7,00D|
|Total return on plan assets|||||7tltNl
,|7,0IN|
||||||Group||
||||||2022|2D21|
|The pdnctpsl
actuarial assumptions||used were as follows:|||||
|Discount rate|||||32%%d|2.09'a|
|Expected rates ofsalary increases
Pension increases|||||3.09'a
2.71(|3.65g
2.0%|
|The mortality
assumptions|used for longevity||(in yearsl on retirement|age at 65 are:|Group||
|Retiring at the balance sheet
- Males||date|||2D22
21.2|2021
21.4|
|—Females|||||23.6|24.0|
|Retiring
in 20 years
-Males|||||22 1|22.4|
|—Females|||||25.5|25 7|
##
|This is stated after charging:|||||
|---|---|---|---|---|
||Group||Charity||
||2022|2021|2D22|2021|
|||g||5|
|Group
Depreciation|56.753|34,805|15,418|0,418|
|Auditors'
remuneration|||||
|Audit|8.500|0,000|3,000|3,000|
|Non-audit|3,000|4,800|500|500|
##
##
|INTANGIBLE ASSETS|||
|---|---|---|
|Group|Software
6|Total
6|
|Cost|||
|At 1 April 2021|12,165|12.165|
|Additions|12,162|12,162|
|At 31 March 2022|24,327|24,327|
|Amortisati
on|||
|At 1 April 2021|||
|Charge for year|4,730|4,730|
|At 31 March 2022|4,730|4,730|
|Net BookValue|||
|At 31 March 2022|19597|19,597|
|At 31 March 2021|12,165|12.165|
##
|TANGIBLE ASSETS||||||
|---|---|---|---|---|---|
|Group|Land|S|Tenants|Office||
||Bugdlngs||Improvements|Equipment|Total|
||6||2|||
|Cost||||||
|Al 1 April 2021|21|6,470|32,556|133,394|382,422|
|Addibons||||45,943|45,943|
|Diepcsala||||||
|At 31 March 2022|21|B,470|32,556|179,337|428,365|
|Depreciation
At 1 April 2021|11,999||20,553|58,9B1|91,513|
|Charge for year||2,000|4,069|50,684|56,753|
|Disposal s||||||
|At 31 March 2022|13,999||24,622|109645|148,266|
|Net Book Value||||||
|At 31 March 2022|202,471||7.936|69,692|280,099|
|At 31 March 2021|204,471||12.005|74.433|290,909|
|TANGIBLE ASSETS ICONTINUED)||||
|---|---|---|---|
|Chadty|Office|||
||Equipment||Total|
||||5|
|Cost||||
|At 1 Aprg 2021|44,453||44,453|
|Additions|15,337||15,337|
|At 31 March 2022|59,790||59,790|
|De pre ciati on
At 1 April 2021
Charge for year|20.638
15,418||20,638
15,418|
|AI 31 March 2022|36,056||36,056|
|Net Book Value||||
|At 31 March 2022|23734|,|23,734|
|At 31 March 2021|23,II15||23,815|
##
|Youth|Federafion
Limited|Federafion
Limited|owns
100'Yo of the|owns
100'Yo of the|issued|issued|issued|share
capital|share
capital|of Changing|Young
Lives Limited|Young
Lives Limited|(being one|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ordinary|81 share).
This||company
was incorporated||||on 20 Deoember 2012 and||||its pnnapal
activity|is|the delivery|
|of the|NCS
programme.||Youfh
Federation||oonfrols|||linked|Chanties
Youth||Federafion
for Cheshire,
Hallon,|||
|Warringfon
and
Wlrral,||The Ferrnain||Club and The||||Lord's Taverns||Woodisde|Youth
Centre
in|its|role as sole|
|Corporafe Trustee. The results
for the||||controged||enb|lies for fhe||year|ended 31 March 2022 are as follows||||
||||||||||||Youth|||
||||||||||||Federation
for|||
|||||||||||The Lord's|Cheshire,||Changing|
|||||||||||Taverners|Halton,||Young|
|||||||The||Fermain||Woodslde|Warrington||Uves|
|||||||||Club|Youth Centre||and Wlrral||Limited|
|Company number
Charity
number|||||||N/A
1143231-1|||NIA
1143231-3|N/A
1143231-2||833824li
N/A|
|For the year 31 March 2022
Total inca me
Tofal expendifure
Surplus/(deflcif)
Other rnovern ant in funds|||||(7,562)
2,353
~9,~15||||~0||(2,200)
46,1NNI
428,002
~430.202|372.346
~650,724
1,421.853
~1,049,507||
||Net assets st 31||hllarch 2022|||||571,655||1310,914|423,553|||
||Net assets at 31||March 2021|||||579,217||131,644|379,753||278,379|
|Forthe year 31 March 2021
Total Income
Total expenditure||||||13
~5580|||~4500||626.533
~402, 00|1,366,136
~10571196||
||Surplus/(defiat)
0fhsr rnovernent||in funds|||||(5,567)||(4,500)|224.526
41 000|308,240
~80,545||
||Net assets at 31||March 2021|||||579,217||131,644|379,753||278,379|
||Net assets st 31||March 2020|||||564,784||136,144|196,227||50,684|
##
|INVESTMENT PROPERTY||
|---|---|
|Group|Total
6|
|VALUATION||
|At 1 April 2021|432,810|
|At 31 March 2022|432,810|
##
|DEBTORS|||||
|---|---|---|---|---|
||Group||Charity||
||2022|2D21|2022|2021|
||6||6||
|Trade debtors|70,937|9,994|58,385||
|Accrued income|246,730|164,046|65,119|55,574|
|Prepsyments|46,673|56,280|12,494|1,984|
|Other debtors|||231,957||
||364,340|230,320|367,955|57,558|
##
##
||||Group|||Charity||
|---|---|---|---|---|---|---|---|
||||2022|2021|2022||2021|
||||E||5|||
|Bank loans|||9,773|9,487||||
|Trade credi fort|||32,703|51,672|11.300||10,195|
|Ofher creditors|||83,421|98,645|6,962||115,892|
|Income received|ln advance|(see note 20)|350,985|178,543|16,951||16,715|
|Other taxes and|social security||20526|30,955|17|180|13.871|
||||506,408|367302|52,393||156,673|
|INCOME RECEIVED IN ADVANCE||||||||
||||Group|||Charity||
||||2022|2D21|2022||2021|
||||8||6|||
|Back on Track||||10,000||||
|Cheshire Fire and Rescue||||5,500||||
|Children
in Need|||8,700|18,229||||
|Children's
Services|||18,113|6,720||||
|Cyber Securify|||6.673|||||
|ICckata rt|||2,869||2,869|||
|Living Your Best
Mental
Health
NCS Programme
Talent Match|LiM||9.998
73,605
218,945
14082|121,379
16715|14082||1,6715.|
||||350,985|178.543|18,951||16715|
##
##
##
##
||||Group|||Charity||
|---|---|---|---|---|---|---|---|
||||2022|2021|2022||2021|
||||E||6|||
|Bankloans|||77.626|88,292||||
|Creditors|which fell due after five years are as follows:|||||||
|Payable|by installments||42,126|47,400||||
|BORROWING||S||||||
||||Group|||Charity||
||||2D22|2021|2022||2D21|
|||||E|||E|
|Bank bans|||87,399|97.779||||
|Payable|wiihin|one year|9,773|9,487||||
|Payable|atter|one year|77,626|88,292||||
##
##
|||Group|||Chadity||
|---|---|---|---|---|---|---|
|||2D22|2021|2022||2D21|
|||E|E||||
|Acrmlearted|capital allowances||5,059||||
|Tax losses|||||||
|Deferred tax liability|||5,059||||
|Origination
charged to|and reversal oftiming differences
the SOFA|~5.059|||||
##
##
|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
||||||6|F|6|
|frrrnrmum|lease payments||fall due as follows.|||||
|Net|obligations|repayable:||||||
|Within one year
Between one and|||gve years|5,993
3,995|7,406
9,988
17,394|5,993
3,995|5.993
9,988
15,981|
|Group - 2022|||||||
|---|---|---|---|---|---|---|
|||At 1 Apdl|||Nlovementsi|At 31 Mare.h|
|||202'I|Income|Expenditure|Transfers|2022|
|||6|6||9|F|
|Youth Fedemtion|Limited||||||
|Talent Match|||417,863|(361,098)|(38.460)|18,305|
|Rapid Recovery
Pledge Support||10,10010
10,000|50,000
114,95S
582,821|(41,695)
~45,746
(448.50f)|(18,305)
(56,765)|69250
87.555|
|Youth Federation|for Cifesiflre, Halton,||||||
|5brrington
and
Youth Education|Iitrirral|66,090|328,885|(207,397)|(145,475)|42,103|
|Youth Club Support
General
Fund
Pension Reserve||8,135
399,146
~94oott|51,901
40.291|(44,714)
(170,841)
5,000|2,504
138,028
46,toot|17,826
406,624
~43,000|
|||379,371|421,071|(417,952)|4'I 057|423553|
|The Farm sin Club|||||||
|General
Fund||496.598|2,353|(5,112)|(8.184)|485,855|
|Nan-Distrlbutbale|Reserve|86,000||||9O 000|
||||2,353|(5,112)|(8,184)|571.855|
|Isroodside
Youtir Centre
Genera
I Fund
RESTRICTED FIIND8||138,144
135,144
1,108,113|1,006.251|~30
(30)
~871,595|~5,200
(5,200)
~9,092|130914
1309f4
1,213,677|
|YFLGeneral
Fund||(78,789)|171,B68|(479,358)|700,554|314,075|
|Changing
Young Lives Ltd||278,378|1,389.591|(1,042,507)|(825,482)||
|UNRESTIIICTED|FUNDS|I!t9,589|1,561,259|~(1 521,865|75,092|314,075|
|TOTAL FUNDS||1307702|~2, 67,,510|~2393460|46,000|1 527 752|
|Group
-2021||At 1 April|||Moveme nial|At 31 Starch|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|Transfers|2021|
|||F||5||5|
|Youtlr Federation|Limited||||||
|Talent Match|||224,3610|(224,380)|||
|Slg Lottery Fund
—YIF
Nesta||23,734|I~000|(23,734)||I~ 000|
|||23,734|234,360|(248,094)||10.000|
|Youth Federac'on|lbr Cheshire,|Nalton,|||||
|25,601
19,691
209,935
~59,000
196,227
Warrington
snd Wlrral
Youth Educagion
Youth Club Support
General
Fund
Pension Reserve|||435,789
33,959
131,127
600,875|(166,358)
(21,478)
(188.895)
(376,731)|(228,942)
(24,037)
248,979
~35,01~I
(41,000)|66,090
6,135
399,146
~94 001
379,371|
|The Fermain
Club|||||||
|General
Fund||498,784|13|(2,199)||496,598|
|Non-Dist nbutbale|Reserve|I)6 1100||||86,000|
|||584,784|13|(2,199)||582,598|
|Woodelde
Youth|Centre||||||
|General Fund||136,144||||136,144|
|||136,144|||||
|RESTRICTED FUNDS||940.889|835,240|~627,024|~44),OX|1,108,113|
|YFL General
Fund||31,001|225,849|(475,642)|140,003|(78,789)|
|Changing
Young Lives Ltd
UNRESTRICTED FUNDS||50,684
81,685|1,336,125
(968,428)
I 561DT4.
1,444 070||(140,003)|278,378|
|TOTAL FUNDS||1022,574|2,397222|~2,071,094|~47,000|13DTT02,|
|Charity
—2022||At 1 Apdil|||Movernentsl|At 31 Mamh|
|||2021|Income|Expenditure|Transfem|2022|
|||6|||5|6|
|Nests||10,000|50,000|(41,695)|(180305)||
|Talent Match|||417,863|(361,098)|(38,480)|18,305|
|Westminster
Foundation|||114,958|(45,708)||69,250|
|RESTRICTED FUNDS||10,000|582,821|(448,501)|(56,765)|87,555|
|UNRESTRICTED|FUNDS|P0,098)|829,391|(501,984)|56,765|314,074|
||~60,099||1,412 212|~950,485)||401,529|
##
##
|Charity
—2021||At 1 Aprg|||Nlovemenfsi|At 31 March|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|Transfers|2021|
|||5|E|5||2|
|Big Lottery Fund
Nests|—YIF|23,734|10,000|(23,734)||10,000|
|Talent Match|||224,360|(224,360)|||
|RESTRICTED FUNDS||23,734|234,360|(248,094)||10,000|
|UkiRESTRICTED FUNDS||31,001|390,047|(491,146)||P0,090)|
|TOTAL FLINDS||54,735|024,407|~700,2407|-|400,00Bi|
##
##
|Group||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|
||||Fund|Fund|Total|
|||||6|6|
|Fixed assets|||269,219|463,287|732,508|
|Current|assets||497,965|924,315|1,422,280|
|Current|liabilities||(506,408)||(506.408)|
|Long-term
liabilities
Pension scheme
liability|||53,299
314,075|(130,925)
~43,000
1,213,677|(77,828)
~43.000
1,527,752|
|Group|||Unrestricted|Re st ri et ed|2021|
||||Fund|Fund|Total|
||||6|F|6|
|Fixed assets|||283,922|471.962|735,884|
|Current|assefs||324,516|801,955|'I,126,471|
|Current|liabit)gee||(295,498)|(71,804)|(367,302)|
|Long-tenn
liabilities|||(88,292)||(88.292)|
|Pension scheme
liability
Provlmons for liabiliTies|||109,589|(94,D00)
1,100,113|(94,000)
~0,709
1,307702|
|Chadity||||||
||||Unrestricted|Restricted|2022|
||||Fund|Fund|Total|
||||6||8|
|Fixed assets|||23,735||23,735|
|Current|assets||342,732|87,555|430,287|
|Current|liabilities||(52,393)||(52,393)|
||||314.074|07,555|401,820|
|Charity|||Unrestricted|Restricted|202'I|
||||Fund|Fund|Total|
||||6|F|6|
|Fixed assets|||13,816|10,000|23,816|
|Current|assets||72,759||72,759|
|Current|liabiliTies||(156,673)||(156,673)|
||||~(70,09B|ltl,000|~00,0007|
##
##
##
||||Group||Chartt)r||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||E|6|6|6|
|Net movement
in funds|||215,735|285,128|461,727|(114,831)|
|Interest
Income|||(8)|(385)|||
|Depreaation
oftangible
fixed assets|||56.753|34,805|15,418|97417|
|Loss on disposal
of|fixed assets|||67|||
|Arnortisafion
of intangible
fixed
Decmase/(increase)
In debtors||assets|4.730
(134,020)|15,827|(310.397)|58,379|
|Increasef(decrease)|in creditors||138.819|(4 'I 3,345)|(104,280)|B4,798|
|Increasef(decrease)|in pension|liability|(51,000)|35,000|||
|Increase/(decrease)|in deferred|tax provision|(743)|5,059|||
|Net cash flows from|operating|activities|23ll,288 ~37,844||62,468|17.763|