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|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<br>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<br>Hill Avenue||||
||||West Mailing||||
||||Kent, ME194JQ||||
|Independent||Examiner|Richard Butler||||
||||58 Kingfisher Close||||
||||Warwick||||
||||CV34 5GD||||





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|||||2022|2021|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
|Incoming<br>Resources||||||
|Grants<br>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<br>(young people support)||3,087|2,026|5,113|3,895|
|General Expenses||51||51|13|
|Equipment,<br>repairs 8 renewals||120||120|963|
|Office Costs||3,800|3,202|7,002|5,861|
|Professional<br>Fees||914||914|846|
|Volunteer<br>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<br>work||2,500||2,500|11,985|
|Travel||42|864|906|499|
|TOTAL Resources<br>Expended||18,489|85,136|103,625|82,925|
|Net Income (expenditure)||29,101|7,438|36,539|(40,322)|
|Totals funds<br>b/forward||23,295|5,682|28,977|69,299|
|Totals funds<br>c/forward||52,396|13,120|65,516|28,977|





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|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<br>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|





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|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<br>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|





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|Staff costs were as follows|||
|---|---|---|
||2022|2021|
|Salaries|77,751|45,922|
||77,751|45,922|



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