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|Report ofthe|Directors|1-2|
|---|---|---|
|Independent|Examiner's<br>Report to the Directors||
|Statement of|Financial Activities||
|Statement of|Financial<br>Position||
|Notes to Financial Statements||6-7|
|Detailed Statement of Financial Activities|||





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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||f|f|f||
|Income and endowments||from:|||||
|Donations<br>Total|and Legacies||192,212<br>192,212|120,556<br>120,556|312,768<br>312,768|381,642<br>~81,642|
|Expenditure|on:||||||
|Charitable<br>Total|Activities||214,772<br>214,772|120,556<br>120,556|335,328<br>335,328|329,519<br>329,519|
|Net income/expenditure|||(22,561)||(22,561)|52,123|
|Reconciliation offunds|||||||
|Total funds <br>Total funds|brought forward<br> carried forward||288,069<br>265,508||288,069<br>265,508|235,946<br>288,069|





||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Currents Assets|||||
|Current Assets<br>Debtors|||13,890<br>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<br>Total Funds|||265,508<br>265,508|288,069<br>28$,069|





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|2|Debtors:|amounts|due in one year|||
|---|---|---|---|---|---|
|||||2023|2022|
||Employee|Loan||95D||
|||||95D||
|3|Creditors:|amounts|due in one year|||
|||||2023|2022|
||Deferred <br>Accruals<br>PAYE<br>Pension|Income||113,059<br>1,500<br>2,767<br>652|112,882<br>1,000<br>3,934|
|||||117,978|117,816|
|4|Staff Costs|||||
|||||2023|2022|
||Total staff|costs:||242,751|239,676|
||Average Number of||Employees:|15|16|





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|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|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|||E|E|E|E|
|Incoming Resources||||||
|Subscriptions<br>/ Coffee Bar<br>Grants! Donations / Fundraising<br>Sports Hall / Room Hire<br>Bankinterest<br>Out ofSchool Income<br>L21Project<br>Youth Invest Fund<br>Pandemic<br>Grants||26,426<br>94,130|4,320<br>97,176<br>15,435<br>483<br>51,797<br>23,000|4,320<br>97,176<br>15,435<br>483<br>51,797<br>26,426<br>94,130<br>23,000|3,680<br>121,510<br>11,313<br>22<br>49,649<br>26,426<br>86,130<br>82,911|
|||120,556|192,212|312,768|381,642|
|Expenditure||||||
|Gas<br>Electricity<br>Water Rates<br>Telephone<br>Salaries<br>Training<br>Cleaning<br>Rent &Rates<br>Insurance<br>Vehicle Depreciation<br>Postage, Stationery<br>& <br>Equipment<br>Youth Centre Activities<br>Repairs & Maintenance<br>Minibus Costs<br>Accountancy<br>Fee<br>Bank Charges<br>Sundries|Office Costs||4,245<br>6,607<br>1,949<br>1,280<br>242,751<br>5,127<br>1,620<br>6,282<br>3,831<br>4,187<br>47,080<br>3,253<br>5,253<br>1,347<br>403<br>114|4,245<br>6,607<br>1,949<br>1,280<br>242,751<br>5,127<br>1,620<br>6,282<br>3,831<br>4,187<br>47,080<br>3,253<br>5,253<br>1,347<br>403<br>114|5,189<br>3,739<br>755<br>1,227<br>239,676<br>408<br>5,004<br>1,284<br>5,511<br>3,684<br>4,029<br>197<br>44,987<br>5,165<br>4,194<br>3,970<br>322<br>179|
||||335,328|335,328|329,519|
|Net Surplus/(Deficit)|for the Year|||(22,561)|52,123|



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