##
|||||Page|
|---|---|---|---|---|
|Charity
Information|||||
|Chairman's|Report||||
|Trustees'
Report||||3-12|
|Independent|Auditods
Report|||13 - 15|
|Consolidated|Statement|ofFinancial|Activities|16|
|Comparitive|Consolidated|Statement|of Financial Activities|17|
|Consolidated|and Charity|Balance Sheets||18|
|Consolidated|Statement|ofCash Flows||19|
|Notes to the|Consolidated|Financial|Statements|20-40|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds
6|Funds|Fundsf|
|INCOME||||||||
|Donations
and legacies|||3.||101,400|101,400|42,000|
|Income from investments|||4.||25|25|6|
|Income from charitable|activities||5.|1,487,805|915,168|2,402,973|2,490,515|
|Other income|||6.|5,650|3,206|8,856|34,989|
|TOTAL INCOME||||1,493,455|1,019,799|2,513,254|2,567,510|
|EXPENDITURE||||||||
|Expenditure
on charitable||activities|7.|1,442,149|994,785|2,436,934|2,389,585|
|Other expenditure||||||||
|Other finance costs|||9.|3,211|1,319|4,530|3,875|
|TOTAL EXPENDITURE||||1,445,360|996104|2,441,464|2,393,460|
|NET INCOMEI(EXPENDITURE)||||48,095|23,695|71,790|174,050|
|OTHER RECOGNISED|GAINS AND|||||||
|LOSSES||||||||
|Actuarial
gains or (losses)||on defined||||||
|benefit pension schemes|||12.||20,000|20,000|46,000|
|NET MOVEMENT
IN FUNDS||||48,095|43,695|91,790|220,050|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||314,075|1,213,677|1,527,752|1,307,702|
|TOTAL FUNDS CARRIED FORWARD|||24.|362,170|1,257,372|1,619,542|1,527,752|
##
||||||2022||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Notes|Funds
6|Funds
6|Fundsf|
|INCOME|||||||
|Donations
and legacies|||3.||42,000|42,000|
|Income from investments|||4.|6||6|
|Income from charitable|activities||5.|1,534,219|956,296|2,490,515|
|Other income|||6.|34,989||34,989|
|TOTALINCOME||||1,569,214|998,296|2,567,510|
|EXPENDITURE|||||||
|Expenditure
on charitable||activities|7.|1,519,608|869,977|2,389,585|
|Other expenditure|||||||
|Other finance
costs|||9.|1,875|2,000|3,875|
|TOTAL EXPENDITURE||||1,521,483|871,977|2,393,460|
|NET INCOME/(EXPENDITURE)||||47,731|126,319|174,050|
|OTHER RECOGNISED|GAINS AND||||||
|LOSSES|||||||
|Actuarial
gains or (losses)||on defined|||||
|benefit pension schemes|||||46,000|46,000|
|NET MOVEMENT
IN FUNDS||||47,731|172,319|220,050|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought
forward||||199,589|1,108,113|1,307,702|
|TOTAL FUNDS CARRIED FORWARD|||24.|247,320|1,280,432|1,527,752|
##
||||Group|Group|Charity||
|---|---|---|---|---|---|---|
|||Notes|2023|2022|2023f|2022f|
|FIXEDASSETS|||||||
|Intangible
assets||14.|11,488|19,597|||
|Tangible assets||15.|731,917|280,099|13,901|23,734|
|Investment
property||16.||432,810|||
|Investments||17.|||||
||||743,405|732,506|13,902|23,735|
|CURRENT ASSETS|||||||
|Debtors||18.|276,159|364,340|313,212|367,955|
|Bank and cash|||958,395|1,057,940|345,192|62,332|
||||1,234,554|1,422,280|658,404|430,287|
|CREDITORS: Amounts
within one year|falling due|19.|~273,128|~506,408|~74 473 ~52,393||
|NET CURRENT ASSETS|||961 426|915,872|583,931|377,894|
|TOTAL ASSETS LESS|CURRENT||||||
|LIABILITIES|||1,704,831|1,648,378|597,833|401,629|
|CREDITORS: Amounts|falling due||||||
|after more than one year||21.|(68,289)|(77,626)|||
|DEFINED BENEFIT PENSION|||||||
|SCHEME LIABILITY||12.|(17,000)|(43,000)|||
|NET ASSETS|||1,619,542|1,527,752|597,833|401,629|
|FUNDS:||24.|||||
|Unrestricted
funds|||386,568|314,075|386,567|314,074|
|Restricted
funds|||1,249,974|1,256,677|211,266|87,555|
|TOTAL FUNDS EXCLUDING|||||||
|PENSION RESERVE|||1,636,542|1,570,752|597,833|401,629|
|Pension reserve - restricted|||(17,000)|(43,000)|||
|TOTAL FUNDS|||1,619,542|1,527,752|597,833|401,629|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|||Notes|f|f|f||
|NET CASH INFLOW/(OUTFLOW)|FROM||||||
|OPERATING ACTIVITIES||28.|(25,584)|230,268|283,874|62,468|
|CASH FLOWS FROM INVESTING|ACTIViTIES||||||
|Interest income|||(3,530)|6|||
|Purchase of intangible
fixed assets|||0|(12,162)|||
|Purchase
of tangible
fixed assets|||(60,051)|(45,943)|(1,014)|(15,337)|
|Sale of tangible fixed assets|||||||
|CASH PROVIDED BY/(USED IN) INVESTING|||||||
|ACTIVITIES|||(63,581)|(58,099)|(1,014)|(15,337)|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||||
|Repayment
of borrowings|||(10,380)|(10,380)|||
|CASH PROVIDED BYFINANCING|ACTIVITIES||~10,380)|110,380)|||
|INCREASE/(DECREASE)
IN CASH AND CASH|||||||
|EQUIVALENTS
IN THE YEAR|||(99,545)|161,789|282,860|47,131|
|Cash and cash equivalents
at the beginning|||||||
|ofthe year|||1,057,940|896,151|62,332|15,201|
|TOTAL CASH AND CASH EQUIVALENTS AT|||||||
|THE END OF THE YEAR|||958,395|1,057,940|345,192|62,332|
##
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##
||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Unrestricted|Restricted|
||||||||Funds|Funds|Funds|Funds|
|||||||||E|||
||Group||||||||||
||Donations|from individuals|||and corporates:||||||
||Youth Federation|||for|Cheshire,|Halton,|||||
||Wanington||&Wirral|||||51,400||40,000|
||Youth Federation|||Limited|||||||
||The Fermain||Club|||||50,000||2,000|
|||||||||101,400||42,000|
||Total|funds||||||101,400||42,000|
||Charity||||||||||
||Donations|from individuals|||and corporates||||||
||Changing
Young Lives Limited||||||330,644||650,724||
||||||||330,644||650,724||
||Total|funds||||||330,644||650,224|
|4.|INCOME FROM||INVESTMENTS||||||||
||||||||2023||2022||
||||||||Unrestricted|Restricted|Unrestricted|Restricted|
||||||||Funds|Funds|Funds|Funds|
||||||||E|F|6||
||Group||||||||||
||Bank interest receivable|||||||25|||
|||||||||25|||
||Ttl|fd||||||25|||
##
##
##
|INCOME FROM CHA|RITABL|E|ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2023|||2022||
|||||Unrestricted||Restricted|Unrestricted||Restricted|
|||||Fundsf||Funds|Funds
f||Fundsf|
|Group||||||||||
|Youth Federation
for Cheshire,|||Halton,|||||||
|yyarrlngton
and Wlrral||||||||||
|Central Support
Community
Learning
Early intervention||||||20,847|||1,724
6,000
19,065|
|Mental
Health
&Wellbeing|||||||||5,900|
|Training||||||20,847|||32,689|
|2~400 06
5||||||||||
|Targeted
Support And|||||||||20,401|
|Intervention||||||||||
|Pandemic
Support
Sustainability
Support||||||2 500
2,500|||10,000
1,500
31,901|
|Youth Education
and|Develo|ment||||||||
|Back On Track||||||25,000|||10,000|
|Better Start||||||19,659||||
|Careers
& Enterprise
Children
In Need|Services|||||34,801|||5,282
35,629|
|Cyber Safety
Early Intervention
ESF Women's
Support|||||||||18,500
5,000
8,791|
|Living Your Best Life||||||25,412|||10,002|
|Mental Heath &Wellbelng||||||80,502|||21,000|
|Multiply
Wirral
New Futures||||||38,333
64,095|||59,373|
|Spotlight Project
The Pledge||||||1,000|||36,335|
|UK Youth||||||||||
|Active Youth|||||||||44,355|
|Reach Up
Winsford
Support Worker
YEF COVID Recovery|||||||||15,400
27,500
11,718|
|Youth External Event|YEE|||||16540||||
|||||||305,642|||308,885|
|||||||328,989|||373,475|
##
##
|INCOME FROM C|HAR|ITABLE ACTIVI|TIES (cont.)||||
|---|---|---|---|---|---|---|
||||2023||2022||
||||Unrestricted|Restricted|Unrestricted|Restricted|
||||Fundsf|Fundsf|Funds|Fundsf|
|Group (continued)|||||||
|Youth Federation|Limited||||||
|Active Cheshire|||12,000||||
|Kickstart|||56,016||160,733||
|MYA- YFF||||202,399|||
|Other|||23,000||||
|Pledge Support
Rapid Recovery|||53,534|||114,958
50,000|
|SeeTech|||20,187||||
|Talent Match||||209,777||417,863|
|This is Your Life||||50,000|||
|Westminster
Foundation||||124,003|||
|World Merit|||||4 441||
||||164,737|586,179|165,174|582,821|
|Changing
Young Lives Limited|||||||
|Blue Orchid|||||5,555||
|Cheshire
&Warrlngton||Pledge|332,592||291,533||
|National
Citizen Service|||628,276||971,864||
|Skills Booster|||114,507||||
|The Pledge Access|||247,693||100,093||
||||1,323,068||1,369,045||
|TOTAL|||1,487,805|915,168|1,534,219|956,296|
|Total funds||||2,402 973||2,490,515|
||||2023||2022||
||||Unrestricted|Restricted|Unrestricted|Restricted|
||||Funds
f|Funds
f|Fundsf|Fundsf|
|Charity|||||||
|Active Cheshire|||12,000||||
|Kickstart|||56,016||160,733||
|MYA- YFF||||202,399|||
|Other|||23,000||||
|Pledge Support
Rapid Recovery|||53,534|||114,958
50,000|
|SeeTech|||20,187||||
|Talent Match||||209,777||417,863|
|This is Your Life||||50,000|||
|Westminster
Foundation||||124,003|||
|World Merit|||||4,441||
|TOTAL|||164,737|586,179|165,174|582,821|
|Total funds||||750,916||747,995|
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds
f|Fundsf|Fundsf|Fundsf|
|Group||||||||
|Miscellaneous||income||5,650|3,206|27,238||
|Coronavirus|job retention||scheme grants|||7,751||
|||||5,650|3,206|34,989||
|Total|funds||||8,856||34,989|
|||||2023||2022||
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds
f|Fundsf|Funds
f|Funds
f|
|Charity||||||||
|Coronavirus|lob retention||scheme grants|||940||
|Miscellaneous||Income||2,772||12,554||
|||||2,772||13,494||
|Total|funds||||2,772||13,494|
##
|EXPENDITU|RE ON CHA|RITABLE ACTIVI|TIES||||
|---|---|---|---|---|---|---|
|||Notes|2023||2022||
||||Unrestricted|Restricted|Unrestricted|Restricted|
||||Funds
f|Fundsf|Funds|Fundsf|
|Group|||||||
|Staff costs|||832,306|822,812|939,736|745,834|
|Other costs|||600,877|162,823|564,045|116,524|
|Governance|costs||8,966|9,150|15,827|7,619|
||||1,442,149|994,785|1,519,608|869,977|
|Total funds||||2,436,934||2,389,585|
|||Notes|2023||2022||
||||Unrestricted|Restricted|Unrestricted|Restricted|
||||Fundsf|Fundsf|Funds
f|Funds|
|Charity|||||||
|Staff costs|||348,953|437,495|432,272|423,554|
|Other costs|||62,121|17,355|58,974|24,947|
|Governance|costs|8.|8,966||10,738||
||||420,040|454,850|501,984|448,501|
|Total funds||||444,494||950,485|
##
##
##
##
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##
##
##
|Amounts
recognised
in t|he balance shee|t we|re as follows:||||
|---|---|---|---|---|---|---|
||||||Group||
||||||2023
E|2022
f|
|Present value offunded|obligations||||(343,000)|(414,000)|
|Fair value of plan assets|||||326,000|371,000|
|Net pension scheme asset/(liability)|||||~32000 ~43,000||
|Changes
in the present|value ofthe defined||benefit obligations|were as follows:|||
||||||Group||
||||||2023|2022|
||||||6|6|
|Opening
defined
benefit
Benefits paid
Interest expense
Actuarial
gain/(loss)|obligation||||(414,000)
18,000
(11,000)
64,000|(449,000)
16,000
(9,000)
28,000|
|Closing defined
benefit obligation|||||~343,000 ~414,000||
|Changes
in the fair value ofthe pension||plan|assets were as follows:||||
||||||Group||
||||||2023|2022|
|||||||E|
|Opening
plan assets
Benefits paid
Interest Income|||||371,000
(18,000)
10,000|355,000
(16,000)
7,000|
|Contributions
by charity
Actuarial
gain/(loss)|||||7,000
~44, 000|7,000
18,000|
|Closinlanassets|||||326,000|371,000|
|The amount
that each major class of pension
as follows:|plan assets constitutes
of the fair value of the total pla|n assets w|
|---|---|---|
||Group||
||2023|2022|
|||6|
|Equities
Bonds|140,180
127,140|137,270
163,240|
|Property
Cash|52,160
6 520|48,230
22,260|
||326,000|371,000|
##
##
|The return
on|plan ass|ets|was as f|ollows;|||||
|---|---|---|---|---|---|---|---|---|
||||||||Group||
||||||||2023
6|2022
f|
|Interest Income|||||||10,000|7,000|
|Total return
on plan assets|||||||10,000|7,000|
||||||||Group||
||||||||2023|2022|
|The principal|actuarial|assumptions||used were as follows;|||||
|Discount|rate||||||3.00%|3.20%|
|Expected rates of||salary Increases|||||3.70%|3.90%|
|Pension|Increases||||||4.75%|2.70%|
|The mortality|assumptions||used for longevity||(in years) on retirement|age at 65are:|||
||||||||Group||
|Retiring
- Males|at the balance||sheet date||||2023
23.2|2022
21.2|
|-Females|||||||24.1|23.8|
|Retiring|In 20 years||||||||
|- Males|||||||23.6|22.1|
|-Females|||||||25.5|25.5|
##
##
|This is stated aRer charging:|||||
|---|---|---|---|---|
||Group||Charity||
||2023|2022
6|2023
f|2022
f|
|Group
Depreciation|41,015|56,753|10,847|15,418|
|Auditors'
remuneration|||||
|Audit|10,000|8,500|3,800|3,000|
|Non-audit|3,000|3,000|500|500|
##
##
|INTANGIBLE ASSETS|||
|---|---|---|
|Group|Software
f|Totalf|
|Cost|||
|At 1 April 2022|24,327|24,327|
|Additions|||
|At 31 March 2023|24,327|24,327|
|Amortisation|||
|At 1 April 2022
Charge for year|4,730
8,109|4,730
8,109|
|At 31 March 2023|12,839|12,839|
|Net Book Value|||
|At 31 March 2023|11,488|11,488|
|At 31 March 2022|19,597|19,597|
##
|TANGIBLE ASSETS||||||
|---|---|---|---|---|---|
|Group|Land &|Property|Assets Under|Office||
||Buildings
f|Improvements
f|Construction
f|Equipment
f|Totalf|
|Cost||||||
|At 1 April 2022|216,470|32,558||179,337|428,365|
|Additions||||5240|5,240|
|Disposals||||(13,945)|(13,945)|
|Transfers|||487,621||487,621|
|At 31 March 2023|216,470|32,558|487 621|170632|907,281|
|Depreciation||||||
|At 1 April 2022
Charge for year
Disposals|13,999
3,679|24,622
4,070||109,645
33,266
(13,917)|148,266
41,015
(13,917)|
|At 31 March 2023|17,678|28,692||128994|175364,|
|Net BookValue||||||
|At 31 March 2023|198,792|3,866|487,621|41,638|731,917|
|At 31 March 2022|202,471|7,936||69,692|280,099|
##
##
|15.TANGIBLE ASSET|S (CONTINUED)|||
|---|---|---|---|
|Charity||Offic||
|||Equipment|Totalf|
|Cost||||
|At 1 April 2022
Additions||59,790
1,014|59,790
1,014|
|At 31 March 2023||60,804|60,804|
|Depreciation||||
|At 1 April 2022||36,056|36,056|
|Charge for year||10,847|10,847|
|At 31 March 2023||46,903|46,903|
|Net Book Value||||
|At 31 March 2023||13,901|13,901|
|At 31 March 2022||23,734|23,734|
|16.INVESTMENT PROPERTY||||
|Group|||Total
6|
|FAIR VALUE||||
|At 1 April 2022|||432,810|
|Additions|||54,811|
|Transfer to tangible|fixed assets||(487,621)|
|At 31 March 2023||||
##
##
|The results for the contr|olle|d
e|ntities for the y|ear ended 31 Mar|ch 2023 are as fo|llows||
|---|---|---|---|---|---|---|---|
|||||||Youth||
|||||||Federation||
||||||The Lord's|for Cheshire,||
||||||Taverners|Halton,|Changing|
|||||The Fermaln|Woodslde|Warrlngton|Young Lives|
|||||Club|Youth Centre|and Wirral|Limited|
|Company
number
Charity number||||N/A
1143231-1|N/A
1143231-3|N/A
1143231-2|8338248
N/A|
|For the year 31 March 2023||||||||
|Total income
Total expenditure
Surplus/(deficit)
Other movement|in|funds||16,640
50,332
~33,692|(430)
~430|(140,625)
20000
383,288
~523,913|330,644
~330644
1,355,851
~102~20,7,|
|Net assets at 31|March||2023|588,295|130,484|302,928||
|Net assets at 31|March||2022|571,655|130,914|423,553||
|For the year 31 March 2022
Total income
Total expenditure
Surplus/(deficit)
Other movement
in funds||||(7,562)
2,353
~9,915|(730)
~730|(2,200)
46,000
428,002
~430202|372,346
~650724
1,421,853
~1049507|
|Net assets at 31|March||2022|571,655|130,914|423,553|1|
|Net assets at 31|March||2021|579,217|131,644|379,753|278,379|
|DEBTORS||||||||
|||||Group||Charity||
|||||2023|2022|2023|2022|
||||||8||8|
|Trade debtors||||50,729|70,937|21,217|58,385|
|Accrued income||||192,537|246,730|53,033|65,119|
|Prepayments||||32,893|46,673|1,254|12,494|
|Other debtors||||||237,708|231,957|
|||||276,159|364,340|313,212|367,955|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||Group||Charity||
|||||2023|2022|2023|2022|
|||||6||8|6|
|Bank loans||||10,067|9,773|||
|Trade creditors||||31,411|32,703|577|11,300|
|Other creditors||||82,228|83,421|9,704|6,962|
|Income received
in advance|||(see note 20)|124,132|350,985|50,000|16,951|
|Other taxes and social|security|||25,290|29,526|14,192|17,180|
|||||273,128|506,408|74,473|52,393|
##
##
##
|20.INCOME RECEIVED IN ADVANCE|||||
|---|---|---|---|---|
||Group||Charity||
||2023|2022|2023|2022|
||6||6|F|
|Back on Track|50,000||50,000||
|Children
in Need|17,401|8,700|||
|Children's
Services|18,133|18,113|||
|Cyber Security
Kickstart||6,673
2,869||2,869|
|Living Your Best Life|13,598|9,998|||
|Make A Difference|10,000||||
|Mental
Health|9,000|73,605|||
|NCS Programme||216,945|||
|Schools Activity+|6,000||||
|Talent Match||14,082||14082|
||124,132|350,985|50,000|16,951|
##
##
||||Group|||Charity||
|---|---|---|---|---|---|---|---|
||||2023|2022|2023||2022|
||||8|6|6||E|
|Bank loans|||68,289|77626.||||
|Creditors|which|fall due after five years are as follows:||||||
|Payable|by installments||24,894|42,126||||
|22.BORROWINGS||||||||
||||Group|||Charity||
||||2023
6|2022
f|2023
6||2022
6|
|Bank loans|||78,356|87,399||||
|Payable
Payable|within one year
after one year||10,067
68,289|10,067
77,626||||
##
##
|OPERATING LEA|SE COM|MITM|ENTS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Group||||Charity|||
|||||2023
f||2022f|2023
f|||2022
F|
|Minimum
lease payments||fell due|as follows:||||||||
|Net obligations
repayable:
Within one year
Between one and five years||||3,995||5,993
3,995||3,995||5,993
3,995|
|||||3,995||9,988||3,995||9,988|
|MOVEMENTS
ON|FUNDS||||||||||
|The Restricted
and|Unrestricted||Funding
balances|shown
on|the|Statement
of|Financial|Activities|as|at 31 Marc|
|2023 are made
up|ofthe following||balances;||||||||
|Group - 2023||At 1 April
2022f||Income
f||Expenditure
f|Movementsl
Transfers
f||At|31 March
2023
f|
|Youth Federation|Llmlted||||||||||
|MYA- YFF||||202,399||(194,781)||(7,618)|||
|Talent Match
This Is Your Life
Westminster
Foundation|||18,305
69,250
87,555|209,777
50,000
124,003
586,179|(160,192)
~99871,
(454,850)
(7,618)|||||67,890
50,000
93,376
211,266|
|Youth Federation|for Cheshire,||Halton,||||||||
|Warrlngton
and
Youth Education|Wlnal||42,103|306,622||(227,218)|(96,664)|||24,843|
|Youth Club Support
General
Fund|||17,826
406,624|22,500
54,167|(26,942)
~252.085|||(4,167)
77 163||9,217
285,869|
||||466,553|383,289|-|506,245|(23,668)|||319,929|
|The Fermaln
Club|||||||||||
|General
Fund|||483,655|332||(33,692)||52,000||502,295|
|Youth Centre Development|||2,000|50,000|||(52,000)||||
|Non-Distributable
Reserve|||86,000||||(86,000)||||
|Revaluation
Reserve||||||||86,000||86,000|
||||571,655|50,332||(33,692)||||588,295|
|Woodside
Youth|Centre||||||||||
|General
Fund|||130,914|||430||||130,484|
||||130,914|||(430)||||130,484|
|RESTRICTED FUNDS|||||||||||
|YFL General
Fund|||314,075|167,614||(419,927)|324,806|||386,568|
|Changing
Young Lives Ltd||||1,325,841||(1,025,321)|(300,520)||||
|UNRESTRICTED FUNDS|||314075|1,493, ,455|~1,445,248|||24,286||306,568|
|Pension Reserve|||(43,000)|||(1,000)||27,000||(17,000)|
|TOTAL FUNDS||1 527752||2,513 ,255|~2,443,465|||2D,DDD||1 61~ 542|
##
##
##
|Group - 2022||||||||
|---|---|---|---|---|---|---|---|
|||At 1 April|||Movements/||At 31 March|
|||2021|Income|Expenditure|Transfers||2022|
|||E|E|E||E|E|
|Youth Federation|Llmlted|||||||
|Talent Match|||417,863|(361,098)||(38,460)|18,305|
|Rapid Recovery
Pledge Support||10,000|50,000
114,958|(41,695)
~45708,||(18,305)|69,250|
|||10,000|582,821|(448,501)||(56,T65)|87,555|
|Youth Federation|for Cheshire,|Halton,||||||
|Wanlngton
and|Wfnal|||||||
|Youth Education||66,090|328,885|(207,397)||(145,475)|42,103|
|Youth Club Support||8,135|51,901|(44,714)||2,504|17,826|
|General
Fund
Pension Reserve|399,146
~94.000||40,291|(170,841)
5,000||138,028
46 000|406,624
~43.000|
|||379,371|421,07T|(417,952)||41,057|423,553|
|The Fermaln
Club||||||||
|General
Fund||496,598|353|(5,112)||(8,184)|483,655|
|Youth Centre Development|||2,000||||2,000|
|Non-Distributable|Reserve|86,000|||||86,000|
|||582,598|2,353|(5,112)||(8,184)|571,655|
|Woodslde
Youth
General
Fund|Centre|136,144||~30 ~5200|||130,914|
|||136,144||(30)||(5,200)|130,914|
|RESTRICTED FUNDS||1,108,113|1,0116251|~871595 ~,||29092|1,213677|
|YFL General
Fund||(78,789)|171,668|(479,358)||700,554|314,075|
|Changing
Young Lives Ltd||278,378|1,389,591|(1,042,507)||(625,462)||
|UNRESTRICTED|FUNDS|199,589|1 561 259|~1,521,885||75,092|314,075|
|TOTAL FUNDS||1,307,702|2,567,51D|~2,393,46D||46,D00|1,527 752|
|Charity - 2023||||||||
|||A11 Apdi|||Movementsl||At 31 March|
|||2022|Income|Expenditure|Transfers||2023|
|||E||E||E|E.|
|MYA- YFF|||202,399|(194,781)||(7,618)||
|Talent Match||18,305|209,777|(160,192)|||67,890|
|This Is Your Life|||50,000||||50,000|
|Westminster
Foundation||69,250|124,003|(99,877)|||93,376|
|RESTRICTED FUNDS||87,555|586,179|(454,850)||(7,618)|211,266|
|UNRESTRICTED|FUNDS|314,074|498,258|(433,383)||7,618|386,567|
|||401,629|1.084,437|(888.233)|||597.833|
##
|Charity - 2022|At 1 April|||Movemsntsl|At 31 March|
|---|---|---|---|---|---|
||2021f|Income
f|Expenditure
f|Transfers
f|2022
f|
|Nests|10,000|50,000|(41,695)|(18,305)||
|Talent Match||417,863|(361,098)|(38,460)|18,305|
|WestMinster
Foundation||114,958|(45,708)||69,250|
|RESTRICTED FUNDS|10,000|582,821|(448,501)|(56,765)|87,555|
|UNRESTRICTED FUNDS|(70,098)|829,391|(501,984)|56,765.00|314,074|
|TOTAL FUNDS|~6D D98|1 412,212|~95D,485||401,629|
##
##
|Group||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|
||||Fund|Fund|Total|
||||||6|
|Fixed assets|||310,595|432,810|743,405|
|Current|assets||417,390|817164|1,234,554|
|Current|liabilities||(273,128)||(273,128)|
|Long-term
liabilities
Pension scheme
liability|||(68,289)|~77,000|(68,289)
~17,000|
||||388.568|1.232,874|1,619,542|
|Group|||Unrestricted|Restricted|2022|
||||Fundf|Fund
6|Total
6|
|Fixed assets|||269,219|463,287|732,506|
|Current|assets||497,965|924,315|1,422,280|
|Current|liabilities||(506,408)||(506,408)|
|Long-term
liabilities
Pension scheme
liability|||(77,626)|~43,000|(77,626)
~43,000|
||||183,150|1,344,602|1,527,752|
|Charity||||||
||||Unrestricted|Restricted|2023|
||||Fund|Fund|Total|
||||6|6|6|
|Fixed assets|||13,902||13,902|
|Current|assets||447,138|211,266|658,404|
|Current|liabilities||(74,473)||(74,473)|
||||386567|.
211266|597,833|
|Charity|||Unrestricted|Restricted|2022|
||||Fund|Fund|Total|
||||6||6|
|Fixed assets|||23,735||23,735|
|Current|assets||342,732|87,555|430,287|
|Current|liabilities||(52,393)||(52,393)|
||||314,074|87,555|401,629|
##
##
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2023
8|2022
6|2023
f|2022
8|
|Net movement
In funds|||91,790|215,735|196,197|461,727|
|Interest cost|||3,530|(6)|||
|Depreciation
of tangible fixed assets|||41,015|56,753|10,847|15,418|
|Loss on disposal of|fixed assets||28||||
|Amortisation
of intangible
fixed||assets|8,109|4,730|||
|Decrease/(Increase)|in debtors||88,181|(134,020)|54,743|(310,397)|
|Increase/(decrease)|in creditors||(232,237)|138,819|22,087|(104,280)|
|Increase/(decrease)|In pension|liability|(26,000)|(51,000)|||
|Increase/(decrease)|in deferred|tax provision||(743)|||
|Net cash flows from|operating|activities|~25 584|238,258|283,824|62,468|