| Report ofthe | Directors | 1-2 |
|---|---|---|
| Independent | Examiner's Report to the Directors |
|
| Statement of | Financial Activities | |
| Statement of | Financial Position |
|
| Notes to Financial Statements | 6-7 | |
| Detailed Statement of Financial Activities |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| f | f | f | ||||
| Income and endowments | from: | |||||
| Donations Total |
and Legacies | 192,212 192,212 |
120,556 120,556 |
312,768 312,768 |
381,642 ~81,642 |
|
| Expenditure | on: | |||||
| Charitable Total |
Activities | 214,772 214,772 |
120,556 120,556 |
335,328 335,328 |
329,519 329,519 |
|
| Net income/expenditure | (22,561) | (22,561) | 52,123 | |||
| Reconciliation offunds | ||||||
| Total funds Total funds |
brought forward carried forward |
288,069 265,508 |
288,069 265,508 |
235,946 288,069 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Currents Assets | ||||
| Current Assets Debtors |
13,890 950 |
16,939 | ||
| Cash at bank and | in hand | 368,646 | 388,946 | |
| 383,486 | 405,885 | |||
| Creditors: amounts | due in one year | 117,978 | 117,816 | |
| Net current assets | 265.506286,069 | |||
| Income Funds Total Funds |
265,508 265,508 |
288,069 28$,069 |
| 2 | Debtors: | amounts | due in one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Employee | Loan | 95D | |||
| 95D | |||||
| 3 | Creditors: | amounts | due in one year | ||
| 2023 | 2022 | ||||
| Deferred Accruals PAYE Pension |
Income | 113,059 1,500 2,767 652 |
112,882 1,000 3,934 |
||
| 117,978 | 117,816 | ||||
| 4 | Staff Costs | ||||
| 2023 | 2022 | ||||
| Total staff | costs: | 242,751 | 239,676 | ||
| Average Number of | Employees: | 15 | 16 |
| Current Year | Balance at | Incoming | Outgoing | Balance at |
|---|---|---|---|---|
| 01/04/2022 | Resources | Resources | 31/03/2023 | |
| Restricted | 120,556 | 120,556 | ||
| Unrestricted | 288,069 | 192,212 | 214,772 | 265,508 |
| 288,069 | 312,768 | 335,328 | 265,508 | |
| Previous Year | Balance at | Incoming | Outgoing | Balance at |
| 01/04/2021 | Resources | Resources | 31/03/2022 | |
| Restricted | 112,556 | 112,556 | ||
| Unrestricted | 235,946 | 269,086 | 216,963 | 288,069 |
| 235,946 | 381,642 | 329,519 | 288,069 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | E | ||
| Incoming Resources | |||||
| Subscriptions / Coffee Bar Grants! Donations / Fundraising Sports Hall / Room Hire Bankinterest Out ofSchool Income L21Project Youth Invest Fund Pandemic Grants |
26,426 94,130 |
4,320 97,176 15,435 483 51,797 23,000 |
4,320 97,176 15,435 483 51,797 26,426 94,130 23,000 |
3,680 121,510 11,313 22 49,649 26,426 86,130 82,911 |
|
| 120,556 | 192,212 | 312,768 | 381,642 | ||
| Expenditure | |||||
| Gas Electricity Water Rates Telephone Salaries Training Cleaning Rent &Rates Insurance Vehicle Depreciation Postage, Stationery & Equipment Youth Centre Activities Repairs & Maintenance Minibus Costs Accountancy Fee Bank Charges Sundries |
Office Costs | 4,245 6,607 1,949 1,280 242,751 5,127 1,620 6,282 3,831 4,187 47,080 3,253 5,253 1,347 403 114 |
4,245 6,607 1,949 1,280 242,751 5,127 1,620 6,282 3,831 4,187 47,080 3,253 5,253 1,347 403 114 |
5,189 3,739 755 1,227 239,676 408 5,004 1,284 5,511 3,684 4,029 197 44,987 5,165 4,194 3,970 322 179 |
|
| 335,328 | 335,328 | 329,519 | |||
| Net Surplus/(Deficit) | for the Year | (22,561) | 52,123 |