| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent examiner's report |
to the trustees | ||||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | ||||
| Notes to the financial | statements | ||||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement offinancial |
activities | 19 | |||
| Notes to the detailed | statement | offinancial | activities | 20 |
| Reference | and administrative | and administrative | and administrative | and administrative | details | |||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Mersey Youth | Support Trust | ||||
| Charity registration | number | 1147153 | ||||||
| Company | registration | number | 07858604 | |||||
| Principal office and | registered | Old St Lawrence School Building | ||||||
| office | Westminster | Road | ||||||
| Kirkdale | ||||||||
| I iverpool | ||||||||
| L4 3TQ | ||||||||
| Merseyside | ||||||||
| The trustees | ||||||||
| Mr A Stoddart | ||||||||
| Mr SWalker | ||||||||
| Mr R Whitmore | ||||||||
| MrJ Corless | ||||||||
| Ms I Jones |
||||||||
| Ms SWright | (Appointed | 22 March 2022) | ||||||
| The directors | ||||||||
| Mr SWalker | ||||||||
| Mr A Stoddart | ||||||||
| MrJCorless | ||||||||
| Mr R Whitmore | ||||||||
| Independent | examiner | Mr G Mattocks FCA | ||||||
| 18Mulberry Avenue |
||||||||
| Turnstone Business Park |
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| Widnes | ||||||||
| Cheshire | ||||||||
| WA8 OWN |
| Year | e | nded | 31 Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| Note | funds f, |
funds f. |
Total funds f |
Total funds | ||||
| Income and endowments | ||||||||
| Donations and |
legacies | 5 | 6,298 | 7,480 | 13,778 | 8,243 | ||
| Other income | 6 | 41,151 | 41,151 | 38,587 | ||||
| Total income | 47,449 | 7,480 | 54,929 | 46,830 | ||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 7,8 | 75,177 | 3,060 | 78,237 | 68,844 | |
| Other expenditure | 9 | 555 | 555 | |||||
| Total expenditure | 75,732 | 3,060 | 78,792 | 68,844 | ||||
| Net expenditure | and net | movement | in | |||||
| funds | (28,283) | 4,420 | (23,863) | (22,014) | ||||
| Reconciliation | offunds | |||||||
| Total funds brought forward |
35,748 | 35,748 | 57,762 | |||||
| Total funds carried forward | 7,465 | 4,420 | 11,885 | 35,748 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| F | |||||
| Donations | |||||
| Grants and | donations | 6,298 | 7,480 | 13,778 | |
| Grants | |||||
| Government | grant income | ||||
| 6,298 | 7,480 | 13,778 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Donations | |||||
| Grants and | donations | (917) | 5,000 | 4,083 | |
| Grants | |||||
| Government | grant income | 4,160 | 4,160 | ||
| 3,243 | 5,000 | 8,243 | |||
| Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| F | |||||
| Rental income | 41,151 | 41,151 | 38,587 | 38,587 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| Direct charitable | activities | 74,109 | 3,060 | 77,169 |
| Support costs | 1,068 | 1,068 | ||
| 75,177 | 3,060 | 78,237 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Direct charitable | activities | 62,662 | 5,000 | 67,662 |
| Support costs | 1,182 | 1,182 | ||
| 63,844 | 5,000 | 68,844 |
| 8. | Expenditure on charitable |
Expenditure on charitable |
Expenditure on charitable |
activities | by | activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly | costs | 2022 | 2021 f |
||||||
| Direct charitable | activities | 77,169 | 77,169 | 67,662 | |||||
| Governance costs | 1,068 | 1,068 | 1,182 | ||||||
| 77,169 | 1,068 | 78,237 | 68,844 | ||||||
| 9. | Other expenditure | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Loss on disposal oftangible | fixed | ||||||||
| assets held for charity's | own | use | 555 | 555 | |||||
| 10. | Net expenditure | ||||||||
| Net expenditure | is stated | after charging/(crediting): | |||||||
| 2022 | 2021 | ||||||||
| E | f. | ||||||||
| Depreciation oftangible |
fixed assets | 193 | 17 | ||||||
| Loss on disposal | oftangible | fixed assets | 555 | ||||||
| Operating lease |
rentals | 875 |
| No remuneration or other benefits from emplo received by the trustees. Tangible fixed assets |
yment with the charity or a related e |
ntity were |
|---|---|---|
| Equipment | Total | |
| Cost | ||
| At 1 January 2022 | 922 | 922 |
| Additions | 696 | 696 |
| Disposals | (1,618) | (1,618) |
| At 31 December 2022 | ||
| Depreciation | ||
| At 1 January 2022 | 870 | 870 |
| Charge forthe year | 193 | 193 |
| Disposals | (1,063) | (1,063) |
| At 31 December 2022 | ||
| Carrying amount |
||
| At 31 December 2022 | ||
| At 31 December 2021 | 52 | 52 |
| 15. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade debtors | 783 | ||||
| Prepayments | and accrued income | 3,000 | |||
| Other debtors | 1,725 | ||||
| 783 | 4,725 | ||||
| 16. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | F | ||||
| Trade creditors | 136 | ||||
| Accruals and | deferred | income | 1,843 | 1,050 | |
| Social security | and other taxes | 1,088 | 598 | ||
| 3,067 | 1,648 |
| Government | grants | grants | |||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2022 | 2021 | ||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 4,160 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At 1 January | 31 December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| F | F | ||||||
| Unrestricted | funds | - General funds | 35,748 | 47,449 | (75,732) | 7,465 | |
| At | |||||||
| At 1 January | 31 December | ||||||
| 2021 | Income | Expenditure | 2021 | ||||
| Unrestricted | funds | - General funds | 57,762 | 41,830 | (63,844) | 35,748 | |
| Restricted | funds | ||||||
| At | |||||||
| At 1 January | 31 December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| F | |||||||
| Restricted | funds | 7,480 | (3,060) | 4,420 | |||
| At | |||||||
| At 1 January | 31 December | ||||||
| 2021 | Income | Expenditure | 2021 | ||||
| F | |||||||
| Restricted funds | 5,000 | (5,000) | |||||
| 20. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | f | ||||||
| Tangible fixed assets | |||||||
| Current assets | 10,532 | 4,420 | 14,952 | ||||
| Creditors less than | 1 year | (3,067) | (3,067) | ||||
| Net assets | 7,465 | 4,420 | 11,885 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | |||||||
| Tangible fixed assets | 52 | 52 | |||||
| Current assets | 37,344 | 37,344 | |||||
| Creditors less than | 1 year | (1,648) | (1,648) | ||||
| Net assets | 35,748 | 35,748 |
| Year ended 31 Dece | mber 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | ||||||
| Income and endowments | ||||||
| Donations and legacies |
||||||
| Grants and donations | 13,778 | 4,083 | ||||
| Government grant |
income | 4,160 | ||||
| 13,778 | 8,243 | |||||
| Other income | ||||||
| Rental income | 41,151 | 38,587 | ||||
| Total income | 54,929 | 46,830 | ||||
| Expenditure | ||||||
| Expenditure on charitable |
activities | |||||
| Wages and salaries | 26,000 | 27,480 | ||||
| Pension costs | 944 | |||||
| Operating leases |
875 | |||||
| Repairs and maintenance | 10,040 | 550 | ||||
| Other establishment | 23,167 | 26,099 | ||||
| Other motor/travel | costs | 541 | 388 | |||
| Legal and professional | fees | 10,761 | 11,567 | |||
| Other office costs | 4,487 | 1,133 | ||||
| Depreciation | 193 | 17 | ||||
| Bank Charges | 173 | 666 | ||||
| Advertising | 1,200 | |||||
| Bad debt provision | 800 | |||||
| 78,237 | 68,844 | |||||
| Other expenditure | ||||||
| Loss on disposal oftangible | fixed assets held for charity's | own use | ||||
| Total expenditure | 78,792 | 68,844 | ||||
| Net expenditure | (23,863) | (22,014) |
| Year ended 31 Decem | ber 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Expenditure on charitable |
activities | ||||
| Direct charitable activities |
|||||
| Activities undertaken | directly | ||||
| Wages and salaries | 26,000 | 27,480 | |||
| Pension costs | 944 | ||||
| Lease equipment costs |
875 | ||||
| Repairs and maintenance | 10,040 | 550 | |||
| Other establishment | 23,167 | 26,099 | |||
| Other motor/travel costs |
541 | 388 | |||
| Legal and professional | fees | 9,693 | 10,385 | ||
| Other office costs | 4,487 | 1,133 | |||
| Depreciation | 193 | 17 | |||
| Bank charges | 173 | 666 | |||
| Marketing costs | 1,200 | ||||
| Bad debt provision | 800 | ||||
| 77,169 | 67,662 | ||||
| Governance costs | |||||
| Governance costs - accountancy | fees | 1,068 | 1,182 | ||
| Expenditure on charitable |
activities | 78,237 | 68,844 |