## ## ## ## ## ## ||||||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|||| ||||||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|