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|||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|f|f|f|f|
|INCOME||||||
|Charitable<br>activities|3|33,323|181,398|214,721|249,338|
|Trading subsidiary<br>—Blackbird Cafe|||122,150|122,150|73,502|
|TOTAL INCOME||33,323|303,548|336,871|322,840|
|EXPENDITURE||||||
|Charitable<br>activities||33,323|256,895|290,218|247,547|
|Trading subsidiary<br>- Blackbird Cafe|||120,566|120,566|68,035|
|TOTAL EXPENDITURE||33,323|377,461|410,784|315,582|
|NET INCOME FOR THE YEAR|||(73,913)|(73,913)|7,258|
|TRANSFERS BETWEEN FUNDS|12|||||
|NET MOVEMENT<br>IN FUNDS|||(73,913)|(73,913)|7,258|
|Funds at 1April 2022|18||925,980|925,980|918,722|
|FUNDS AT31MARCH 2023|12||852,067|852,067|925,980|





## 

||||Restricted|Unrestricted|2022|
|---|---|---|---|---|---|
||||funds|funds|Total|
|||Notes|f|E|E|
|INCOME||||||
|Charitable<br>activities|||48,495|200,843|249,338|
|Trading subsidiary-|Blackbird Cafd|||73,502|73,502|
|TOTAL INCOME|||48,495|274,345|322,840|
|EXPENDITURE||||||
|Charitable<br>activities|||48,495|199,052|247,547|
|Trading subsidiary<br>-|Blackbird Cafe|||68,035|68,035|
|TOTAL EXPENDITURE|||48,495|267,087|315,582|
|NET INCOME FOR THE YEAR||||7,258|7,258|
|TRANSFERS BETWEEN|FUNDS|12||||
|NET MOVEMENT<br>IN FUNDS||||7,258|7,258|
|Funds at 1April 2021||||918,722|918,722|
|FUNDS AT31MARCH|2022|12||925,980|925,980|





## 

|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
||||Notes|E||E|E|
|FIXEDASSETS||||||||
|Intangible<br>fixed assets||||800|1,200|800|1,200|
|Tangible fixed assets||||752,668|792,390|752,668|792,390|
|Investments||||||100|100|
|||||753,468|793,590|753,568|793,690|
|CURRENT ASSETS||||||||
|Other debtors|||10|18,398|27,963|30,219|29,517|
|Cash at bank and||in hand||119,874|156,145|109,531|148,380|
|||||138,272|184,108|139,750|177,897|
|CREDITORS: amounts||falling||||||
|due within one|year|||(39)673)|(51,718)|(28,516)|(44,979)|
|NET CURRENT ASSETS||||98,599|132,390|111,234|132,918|
|NET ASSETS|||13|852,067|925,980|864,802|926,608|
|FUNDS||||||||
|Restricted funds|||12|||||
|Unrestricted<br>funds||||||||
|General funds|||12|101,594|146,549|114,329|147,177|
|Designated|funds||12|750,473|779,431|750,473|779,431|
|TOTAL FUNDS||||852,067|925,980|864,802|926,608|





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||||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|Wages and salaries (see note 5)|||26,777|135,553|162,330|115,327|
|Activity and project expenses|||3,476|5,866|9,342|10,532|
|Light and heat||||10,826|10,826|7,814|
|Rates and water||||2,649|2,649|3,637|
|Office supplies,<br>printing||and postage||7,548|7,548|6,769|
|Training||||2,892|2,892|1,785|
|Licenses and subscriptions||||2,694|2,694|2,738|
|Telephone||||1,375|1,375|1,942|
|Insurance||||3,083|3,083|2,649|
|Cleaning<br>supplies||||2,728|2,728|2,268|
|Project printing,|copying and design||933||933||
|Maintenance<br>and equipment|||2,135|18,408|20,543|28,666|
|I egal and professional||fees||5,860|5,860|3,306|
|Accountancy||||2,707|2,707|2,746|
|Travel expenses||||242|242|87|
|Bookkeeping and|payroll costs|||10,176|10,176|7,441|
|Bad debt provision||||(223)|(223)|1,721|
|Bank charges||||802|804|552|
|Fundraising||||194|194|3,032|
|Entertaining||||||103|
|Depreciation||||43,115|43,115|44,032|
|Amortisation||||400|400|400|
|Total costofcharitable||activities|33,323|256,895|290,218|247,547|





## 

|Employed|staff costs for the charity (single entity) were as follows:|2023|2022|
|---|---|---|---|
|||E|E|
|Salaries and wages||155,595|111,249|
|Social security costs||4,281|2,220|
|Pension||2,454|1,858|
|||162,330|115,327|



## 

|||2023|2022|
|---|---|---|---|
|||E|E|
|Turnover||122,150|73,502|
|Cost ofsales||(31,794)|(15,877)|
|Administrative|expenses|(88,772)|(52,326)|
|Management|charge from parent charity|(13,691)|(6,785)|
|Taxation|||168|
|Net loss profit|after tax|(12,107)|(1,318)|





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## 

|INTANGIBLE FIXEDASSETS - CHARITY AND GROUP||
|---|---|
||Website|
||E|
|COST||
|At 1April 2022 and 31March 2023|2,000|
|AMORTISATION||
|At 1April 2022|800|
|Charge for the year|400|
|At 31March 2023|1,200|
|NET BOOK VALUE||
|At 31March 2023|800|
|At 1April 2022|1,200|



||||land and|IT|Furniture<br>and||
|---|---|---|---|---|---|---|
||||buildings|equipment|equipment|Total|
||||E|||E|
||COST||||||
||At 1April 2022||950,344|11,853|125,559|1,087,756|
||Additions||||3,390|3,390|
||Disposals||||(11,148)|(11,148)|
||At 31March 2023||950,344|11,853|117,801|1,079,998|
||DEPRECIATION||||||
||At 1April 2022||183,967|6,773|104,626|295,366|
||Charge for the year||28,958|1,693|12,461|43,112|
||Disposals||||(11,148)|(11,148)|
||At 31March 2023||212,925|8,466|105,939|327,330|
||NET BOOK VALUE||||||
||At 31March 2023||737,419|3,387|11,862|752,668|
||At 1April 2022||766,377|5,080|20,933|792,390|
|9|FIXEDASSET INVESTMENTS||Group||Charity||
||||2023|2022|2023|2022|
|||||E|||
||Investment<br>in subsidiary|undertaking|||100|100|





## 

## 

|NOTES TO THE ACC|OUNTS FO|R THE YEAR|ENDED 31MARCH 202|ENDED 31MARCH 202|3 (contiftued)||
|---|---|---|---|---|---|---|
|10 DEBTORS|||Group||Charity||
||||2023|2022|2023|2022|
||||f|E|E|f|
|Trade debtors|||7,776|13,220|7,525|12,193|
|Prepayments<br>and accrued income|||10,454|14,575|9,466|14,080|
|Other debtors|||168|168|13,228|3,244|
||||18,398|27,963|30,219|29,517|
|11 CREDITORS: amounts|falling due within one year||||||
||||Group||Charity||
||||2023|2022|2023|2022|
||||E|E|E|E|
|Trade creditors|||6,150|6,486|3,065|4,408|
|Other taxation and social security|||5,207|3,124|1,023|2,233|
|Other creditors|||14,058|12,665|11,423|9,997|
|Deferred income|||14,258|29,443|13,005|28,341|
||||39,673|51,718|28,516|44,979|
|12 MOVEMENT<br>IN FUNDS - GROUP AND CHARITY|||||||
|||||||At|
|||At 1April||||31March|
|||2022|Income|Expenditure|Transfers|2023|
|||E|E|E|E|E|
|RESTRICTED FUNDS|||||||
|Cycles4AII|||1,713|(1,713)|||
|Sensory4AII|||750|(750)|||
|One4AII -Social Inclusion|||7,399|(7,399)|||
|HCC Playscheme|||1,000|(1,000)|||
|Jubilee|||9,075|(9,075)|||
|Kickstart|||13,386|(13,386)|||
||||33,323|(33,323)|||
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS|||||||
|Property<br>capital fund||766,377||(28,958)||737,419|
|Facility reserves||3,054||||3,054|
|Volunteer<br>led youth activity||10,000||||10,000|
|||779,431||(28,958)||750,473|
|GENERAL FUNDS||147,177|181,398|(227,937)|13,691|114,329|
|TOTAL CHARITY FUNDS||926,608|214,721|(290,218)|13,691|864,802|
|Blackbird Cafe (EYCT) Ltd||(628)|122,150|(120,566)|(13,691)|(12,735)|
|TOTAL GROUP FUNDS||925,980|336,871|(410,784)||852,067|



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||Restricted|Designated|Unrestricted|2023Total|
|---|---|---|---|---|
|2023 GROUP|funds|funds|funds|funds|
||||E|E|
|Intangible<br>fixed assets|||800|800|
|Tangible fixed assets||737,419|15,249|752,668|
|Current assets||13,054|125,218|138,272|
|Current<br>liabilities|||(39,673)|(39,673)|
|NET ASSETS||750,473|101,594|852,067|
||Restricted|Designated|Unrestricted|2023Total|
|2023 CHARITY|funds|funds|funds|funds|
||||E|E|
|Intangible<br>fixed assets|||800|800|
|Tangible fixed assets||737,419|15,349|752,768|
|Current assets||13,054|126,696|139,750|
|Current<br>liabilities|||(28,516)|(28,516)|
|NET ASSETS||750,473|114,329|864,802|
||Restricted|Designated|Unrestricted|2022 Total|
|2022 GROUP|funds|funds|funds|funds|
||||E|E|
|Intangible<br>fixed assets|||1,200|1,200|
|Tangible fixed assets||766,377|26,013|792,390|
|Current assets||13,054|171,054|184,108|
|Current<br>liabilities|||(51,718)|(51,718)|
|NET ASSETS||779,431|146,549|925,980|
||Restricted|Designated|Unrestricted|2022 Total|
|2022 CHARITY|funds|funds|funds|funds|
||||E|E|
|Intangible<br>fixed assets|||1,200|1,200|
|Tangible fixed assets||766,377|26,113|792,490|
|Current assets||13,054|164,843|177,897|
|Current<br>liabilities|||(44,979)|(44,979)|
|NET ASSETS||779,431|147,177|926,608|





## 

## 

|The charity has total|The charity has total|commitments|under non-|2023|2022|
|---|---|---|---|---|---|
|cancellable<br>operating||leases as follows:||E|E|
|Within|1year|||864|864|
|Within|1 -2 years|||720|720|
|Within|2 - 5years|||720|1,440|
|||||2,304|3,024|



## 

|Below are <br>company:|su|mm|arise|d<br>|results for Eastleigh<br>Youth and Com|munity<br>Trust excluding<br>income from th|e subsidiary|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Income||||||||
|Charitable|activities|||||214,721|249,338|
|Management||charge||to|subsidiary|13,691|6,785|
|||||||228,412|256,123|
|Expenditure||||||||
|Charitable|activities|||||290,218|247,547|
|(Deficit)/sur|pl|us|for|the|year|(61,806)|8,576|



## 



## 

## 

|PRIOR YEAR MOVEMENT<br>IN FU|NDS - GROUP AN|D CHARITY||||
|---|---|---|---|---|---|
||||||At|
||At 1April||||31INarch|
||2021|Income|Expenditure|Transfers|2022|
||E|E|E|E|E|
|RESTRICTED FUNDS||||||
|Cycles4AII||19,475|(19,475)|||
|Sensory4AII||8,905|(8,905)|||
|One4AII||13,533|(13,533)|||
|HCC Playscheme||6,582|(6,582)|||
|||48,495|(48,495)|||
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Property<br>capital fund|795,335||(28,958)||766,377|
|Facility reserves|3,054||||3,054|
|Volunteer<br>led youth activity|10,000||||10,000|
||808,389||(28,958)||779,431|
|GENERAL FUNDS|109,643|200,843|(170,094)|6,785|147,177|
|TOTAL CHARITY FUNDS|918,032|249,338|(247,547)|6,785|926,608|
|Blackbird Cafd (EYCT) Ltd|690|73,502|(68,035)|(6,785)|(628)|
|TOTAL GROUP FUNDS|918,722|322,840|(315,582)||925,980|