2022-12-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent auditor's report to	the members				13
Statement offinancial activities	(including		income and
expenditure account)					17
Statement offinancial position					18
Statement ofcash flows					19
Notes to the financial statements					20

Reference	and admi	nistrative d	nistrative d	etails	etails	etails
Registered	charity	name		The Boathouse Youth			Limited
Charity registration		number		1149320
Company	registration		number	08164995
Principal office and		registered		170Horsebridge	Road
office				Blackpool
				FY37EA
The trustees
				Mr David Brennand
				Mr Paul Dillon
				Mr Philip Owen
				Ms Victoria Thompson
				Ms Tracy Harrison
				Mr David Maude
Company	secretary			L Hancock
Auditor				John Potter & Harrison
				Chartered accountants			8 statutory	auditor
				112/114Whitegate		Drive
				Blackpool
				FY3 9XH
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				West Mailing
				Kent
				ME194JQ

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		F	E
Income and endowments
Donations and legacies			5	596,364	481,103	1,077,467	1,072,420
Other trading activities			6	1,658		1,658
Investment income			7	1,786		1,786	20
Other income			8	633		633	1,186
Total income				600,441	481,103	1,081,544	1,073,626
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			9	46 932		46,932	34,112
Expenditure on charitable	activities		10,11	483,670	456,779	940,449	699,654
Total expenditure				530,602	456,779	987,381	733,766
Net income and net movement		in	funds	69,839	24,324	94,163	339,860
Reconciliation offunds
Total funds brought forward				438,989	20,902	459,891	120,031
Total funds carried forward				508,828	45,226	554,054	459,891

31 December	20	22
					2022	2021
				Note
Fixed assets
Tangible fixed assets				16	67,115	30,492
Current assets
Debtors				17	6,718	8,842
Cash at bank and	in	hand			609,656	478,425
					616,374	487,267
Creditors: amounts		falling	due within one year	18	129,435	57,868
Net current assets					486,939	429,399
Total assets less	current		liabilities		554,054	459,891
Net assets					554,054	459,891
Funds ofthe charity
Restricted funds					45,226	20,902
Unrestricted funds					508,828	438,989
Total charity funds				21	554,054	459,891

				2022	2021
					F
Cash flows from operating	activities
Net income				94,163	339,860
Adjustments for:
Depreciation oftangible fixed assets				14,819	10,535
Government grant income				(199,125)
Other interest receivable and similar income Accrued expenses				(1,786) 1,305	(20) 3,120
Changesin:
Trade and other debtors				2,124	9,135
Trade and other creditors				70,262	43,240
Cash generated from operations				(18,238)	405,870
Interest received				1,786	20
Net cash (used in)/from operating		activities		(16,452)	405,890
Cash flows from investing	activities
Purchase oftangible assets				(51,442)	(19,681)
Net cash used in investing activities				(51,442)	(19,681)
Cash flows from financing	activities
Government grant income				199,125
Net cash from financing activities				199,125
Net increase in cash and cash		equivalents		131,231	386,209
Cash and cash equivalents	at beginning		ofyear	478,425	92,216
Cash and cash equivalents	at end ofyear			609,656	478,425

Donations and le	gacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			F	E
Donations
Major donors			414,033		414,033
Gifts
Gifts in kind			90,500		90,500
Grants
Community lottery				40,730	40,730
Payback time trust				17,250	17,250
Citizens Advice Bureau				5,329	5,329
Henry smith				40,000	40,000
Blackpool council				30,000	30,000
NHS Blackpool				25,000	25,000
Edward Gosling				5,000	5,000
Garfield weston				50,000	50,000
Halsall foundation
Children in need				29,465	29,465
Tudor trust				22,500	22,500
Blackpool coastal	housing
Vera wolstencroft
Eric wright foundation			12,500	11,362	23,862
Peter Barcock
UK Youth				2,342	2,342
Blackpool clinical	commission			3,000	3,000
Blackpool FC community		trust
Centre for social justice
Government grant	income			199,125	199,125
Other donations	and legacies
Other donations			79,331		79,331
			596,364	481,103	1,077,467
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				F	F
Donations
Major donors			495,103		495,103
Gifts
Gifts in kind			90,827		90,827

5.	Donations and l	egacies	(continued)
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
						F
	Grants
	Community lottery					50,729	50,729
	Payback time trust					13,750	13,750
	Citizens Advice Bureau
	Henry smith					50,000	50,000
	Blackpool council					108,916	108,916
	NHS Blackpool
	Edward Gosling
	Garfield weston
	Halsall foundation				25,000	15,000	40,000
	Children in need
	Tudor trust					2,000	2,000
	Blackpool coastal	housing				9,386	9,386
	Vera wolstencroft					26,500	26,500
	Eric wright foundation					11,978	11,978
	Peter Barcock					15,000	15,000
	UK Youth					2,000	2,000
	Blackpool clinical	commission
	Blackpool FC community		trust			4,796	4,796
	Centre for social justice				30,000		30,000
	Government grant	income
	Other donations	and legacies
	Other donations				120,435	1,000	121,435
					761,365	311,055	1,072,420
6.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						E	F
	Fundraising events			1,658	1,658
7.	Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				F	E
	Bank interest receivable			1,786	1,786	20	20

Other inco	me
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			E	F	F
Other income		633	633	182	182
Insurance	claim			1,004	1,004
		633	633	1,186	1,186

Costs of raising donation	s and le	gacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		F
Costs of raising donations	and
legacies - Donations		46,932	46,932	34,112	34,112

Expendit	ure on charitable activiti	es by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	F
Outreach	work	474,685	456,779	931,464
Support	costs	8,985		8,985
		483,670	456,779	940,449
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F	E	E
Outreach	work	390,705	301,923	692,628
Support	costs	7,026		7,026
		397,731	301,923	699,654

Expenditu	re	on charitable ac	tivities by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2022	2021
					f.
Outreach	work		931,464		931,464	692,628
Governance		costs		8,985	8,985	7,026
			931,464	8,985	940,449	699,654

12.	Net income
	Net income is stated after charging/(crediting):
										2022		2021
												E
	Depreciation oftangible			fixed	assets					14,819		10,535
13.	Auditors remuneration
										2022		2021
	Fees payable for	the audit of			the	financial		statements		3,600		3,600
14.	Staff costs
	The total staff costs		and	employee		benefits for the reporting				period are analysed as	follows:
										2022 f		2021 E
	Wages and salaries									541,025		355,885
	The average head	count		ofemployees			during		the year was	48 (2021:16).The average		number	of
	full-time equivalent		employees		during		the	year	is analysed as follows:
										2022		2021
										No.		No.
	Chief Executive									1			1
	Key management	personnel								3			3
	Support staff									44			12
										48			16
	The number ofemployees			whose		remuneration			for the year	fell within the following	bands, were:
										2022		2021
										No.		No.
	f60,000 to 269,999
	f70,000 to 679,999									1
										1

16.	Tangible fixed as	set	s
					Leasehold
				Fixtures and	property
				fittings	improvement	Total
						f.
	Cost
	At 1 January 2022			63,720	27,242	90,962
	Additions			6,363	45,079	51,442
	At 31 December	2022		70,083	72,321	142,404
	Depreciation
	At 1 January 2022			41,012	19,458	60,470
	Charge for the year			10,600	4,219	14,819
	At 31 December	2022		51,612	23,677	75,289
	Carrying amount
	At 31 December	2022		18,471	48,644	67,115
	At 31 December 2021			22,708	7,784	30,492
17.	Debtors
					2022	2021
	Trade debtors				800
	Prepayments and	accrued income			5,873	8,842
	Other debtors				45
					6,718	8,842
18.	Creditors: amounts		falling due within one year
					2022	2021
	Trade creditors				6,324	9,065
	Accruals and deferred		income		112,341	40,872
	Social security and other taxes				10,770	7,931
					129,435	57,868
19.	Deferred income
					2022	2021
						F
	Amount deferred	in year			107,436	37,272

Government	grants	grants
The amounts	recognised in the financial		statements	for government	grants are as follows:
					2022	2021
					E
Recognised	in income from donations	and legacies:
Government	grants income				199,125

Unrestri	cte	d funds
				At			At
			1	Jan 2022	Income	Expenditure	31Dec 2022
				F
General	funds			438,989	600,441	(530,602)	508,828
				At			At
			1	Jan 2021	Income	Expenditure	31 Dec 2021
					F	E
General	funds			108,261	762,571	(431,843)	438,989
Restricted		funds
				At			At
			1	Jan 2022	Income	Expenditure	31Dec 2022
				E
Restricted		Funds		20,902	481,103	(456,779)	45,226
				At			At
			1	Jan 2021	Income	Expenditure	31 Dec 2021
				E		P
Restricted		Funds		11,770	311,055	(301,923)	20,902

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds F	Funds F	2022 f
Tangible	fixed assets		21,889	45,226	67,115
Current	assets		508,938	107,436	616,374
Creditors	less than	1 year	(21,999)	(107,436)	(129,435)
Net assets			508,828	45,226	554,054
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F	F
Tangible	fixed assets		9,590	20,902	30,492
Current	assets		449,995	37,272	487,267
Creditors	less than	1 year	(20,596)	(37,272)	(57,868)
Net assets			438,989	20,902	459,891

Analysis	ofchan	ges in net debt
			At		At
			1 Jan 2022 F	Cash flows	31 Dec	2022 f
Cash at bank and		in hand	478,425	131,231	609,656
Operating	lease	commitments

Operating lea	Operating lea	se commit	ments
The total future		minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2022	2021
						E	E
Not later than		1 year					24,404
Later than	1 year and not		later than 5years			40,024	31,484
						40,024	55,888