| T | T | rustees Report f | or the year ended 30th Septe | or the year ended 30th Septe | or the year ended 30th Septe | mber 2022 |
|---|---|---|---|---|---|---|
| The trustees | submit their annual | report and the financial statements | for the period ended 30th | |||
| September | 2022. | |||||
| Full name | Bardsley Youth Project | |||||
| Trustees | Eric Bremner (Chair) | |||||
| Rev Steven Medley | ||||||
| Rev Dexter Bracey | ||||||
| Geoff Wilcox | ||||||
| Andrew Williams |
(resigned | 17/09/2022) | ||||
| Janet Powell | ||||||
| Julia Lepoidevin | ||||||
| Registered | Charity Number | 1152836 | ||||
| Principal | Office | Bardsley House | ||||
| Hill Top | ||||||
| Coventry | ||||||
| CV1 5EP | ||||||
| Bankers | CAF Bank Limited | |||||
| 25 Kings Hill Avenue |
||||||
| West Mailing | ||||||
| Kent, ME194JQ | ||||||
| Independent | Examiner | Richard Butler | ||||
| 58 Kingfisher Close | ||||||
| Warwick | ||||||
| CV34 5GD |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| Incoming Resources |
|||||
| Grants and Donations |
2 | 45,000 | 92,574 | 137,574 | 40,650 |
| Other Income | 2 | 2,590 | 2,590 | 1,953 | |
| TOTAL Incoming Resources | 47,590 | 92,574 | 140,164 | 42,603 | |
| Resources Expended | |||||
| Activities | 227 | 1,210 | 1,437 | 1,814 | |
| Discretionary (young people support) |
3,087 | 2,026 | 5,113 | 3,895 | |
| General Expenses | 51 | 51 | 13 | ||
| Equipment, repairs 8 renewals |
120 | 120 | 963 | ||
| Office Costs | 3,800 | 3,202 | 7,002 | 5,861 | |
| Professional Fees |
914 | 914 | 846 | ||
| Volunteer Expenses |
281 | 281 | 181 | ||
| Staffing Costs inc Pensions | 77,751 | 77,751 | 45,922 | ||
| Staffing Support Costs | 5,524 | 5,524 | 10,269 | ||
| Training | 1,943 | 83 | 2,026 | 677 | |
| Development work |
2,500 | 2,500 | 11,985 | ||
| Travel | 42 | 864 | 906 | 499 | |
| TOTAL Resources Expended |
18,489 | 85,136 | 103,625 | 82,925 | |
| Net Income (expenditure) | 29,101 | 7,438 | 36,539 | (40,322) | |
| Totals funds b/forward |
23,295 | 5,682 | 28,977 | 69,299 | |
| Totals funds c/forward |
52,396 | 13,120 | 65,516 | 28,977 |
| 2. Grants & | donations | |||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Moving on Up Fund - car | sale | 450 | 450 | |||
| Eveson Trust | 2,501 | |||||
| Other Donors | 2,590 | 2,590 | 1,953 | |||
| Reaching Communities(Nat |
Lottery) | 86,450 | 86,450 | |||
| Lloyds Foundation | 25,000 | 25,000 | 25,000 | |||
| DCMS Fund | 11,960 | |||||
| WMCA RSI Fund | 1,000 | |||||
| Newfield Trust | 786 | 786 | 189 | |||
| Comic Relief | (via Groundworks) | 4,888 | 4,888 | |||
| Paul Hamlyn | Foundation | 20,000 | 20,000 | |||
| 47,590 | 92,574 | 140,164 | 42,603 |
| 3. Movements | in fun | ds | ||||
|---|---|---|---|---|---|---|
| Incoming | (Outgoing | |||||
| resources | Resources) | 2022 | 2021 | |||
| Unrestricted | funds | f | f | f | f | |
| General Purposes | 47,590 | (18,489) | 52,396 | 23,295 | ||
| 47,590 | (18,489) | 52,396 | 23,295 | |||
| Restricted funds | ||||||
| Moving on Up | Fund | 450 | (710) | 2,921 | 3,181 | |
| Reaching Communities |
(Nat Lottery) | 86,450 | (82,317) | 4,133 | ||
| Eveson Trust | 2,501 | 2,501 | ||||
| Comic Relief (via Groundworks) | 4,888 | (1,643) | 3,245 | |||
| Newfield Trust | 786 | (466) | 320 | |||
| 92,574 | (85,136) | 13,120 | 5,682 |
| Staff costs were as follows | ||
|---|---|---|
| 2022 | 2021 | |
| Salaries | 77,751 | 45,922 |
| 77,751 | 45,922 |