2023-03-31-accounts - Hill Street Youth & Community Centre

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			Unrestricted	Restricted		~Prior	ear
			funds	funds	Total funds	funds
lncomin resources Note	1
Income and endowments	from:
Donations and grants			339	213,268	213,607	163,046
Charitable activities
Hire offacilities			59,892		59,892		41,351
Salary recovery			16,871		16,871		10,703
Investments			1,692		1,692
Other
Total			78,794	213,268	292,062	215,447
Resources ex ended
Expenditure on:
Raising funds			251		251		251
Charitable activities (Note	4/14)			138,436	138,436		18,292
Salaries and wages (Note 5/14)			43,113	42,000	85,113		84,521
Centre running costs (Note	6)		17,035		17,035		13,043
Administrative expenses Note 7)			6,629		6,629		6,858
New youth hub build costs			28,617	7,500	36,117		11,327
Mortgage interest payable			6,140		6,140		786
Total			101,785	187,936	289,721	135,078
Net income before investment		gains	(22,991)	25,332	2,341		80,639
Net gains/(losses) on investments
Net income			(22,991)	25,332	2,341		80,369
Extraordinary items
Other recognised gains/(losses):
Other gains/(losses)
Net movement in funds			(22,991)	25,332	2,341		80,369
Reconciliation offunds:
Total funds brought forward			118,562	84,921	203,483	123,114
Total funds carried forward			95,571	110,253	205,824	203,483

Unrestricted	Restricted	Total this	T~raat or
funds f	funds	year f	year
135,712		135,712	135,712
135,712		135,712	135,712
10,113		10,113	11,340
73,618	161,228	234,846	184,389
83,731	161,228	244,959	195,729
10,911	50,976	61,887	12,385
72,820	110,252	183,072	183,344
208,532	110,252	318,784	319,056
112,960		112,960	115,573
95,572	110,252	205,824	203,483
	110,252	110,252	84,921
34,189		34,189	28,562
61,383		61,383	90,000
95,572	110,252	205824	203,483


4	Ex enditure on charitable activities
			Unrestricted	Restricted	Prior
			funds	funds	year
			f	f	f
	As per note 14		0	138,436	18,292
					Prior
				Year	year
Sa	E enditure on salaries	and wa es
	Salaries and wages			81,495	81,624
	Social security costs			2,266	2,784
	Pension costs			1,352	113
	Other employee benefits			0	0
				85,113	84,521
Sb	Avera ehead count
	Charitable activities- full	time staff
	Centre running costs —part time staff
6	Ex enditure on centre runni costs
	Cleaning			89	128
	Property and ground maintenance			15	312
	Equipment maintenance	and replacement		1,330	1,321
	Security			2,496	2,418
	Health 5safety and Covid precautions			210	210
	Light, heat and water			8,354	4,930
	Waste			1,240	704
	Insurance			3,301	3,020
				17,035	13,043

Ex enditure	on administrative
Professional	fees	236	481
Accountant	review	620	440
Website		211	106
Printing postage and stationery		343	177
Travel		627	267
Telephone	and broadband	1,590	1,517
ITsupport		135	524
Training		136	0
Catering		30	95
Licences		474	423
Equipment	rental	1,381	1,346
Bank charges		199	183
Miscellaneous		647	1,299
		6,629	6,858

10	Transactions with related arties
	There have been no related party transactions
11	Debtorsand re a ments
	Debtors for hire ofthe centre	9,075	6,698
	Grant claim	0	0
	Restricted expenditure in advance	0	0
	Prepayments and accrued income	1,038	4,642
		10,113	11,340
12	Cash at bank and in hand
	Barclays bank deposit account	57,157	37,129
	Barclays bank current account	5,449	11,701
	Barclays Bank Big Lottery account	0	0
	The Charity Bank	86,474	85,505
	Hinkley and Rugby Building Society	85,748	50,053
	Petty cash	17	1
		234,846	184,389
13	Creditors and accruals
	Creditors - restricted expenditure	48,635	816
	Centre hire in advance	0	0
	Creditors	1,307	99
	Accrued expenditure	850	1,455
	Social security and pensions - restricted	2,342	1,261
	Preferential creditor - Mortgage
	payments within one year	2,729	2,613
		55,863	6,244

			~Brou t			Carried
Fund name		Funder	forward		Costs	forward
Positive Pathways	2021/22	Police 8 Crime Commissioner	2,331		2,331	0
Engage 2021/22		Police5Crime Commissioner	1,152	0	1,152	0
Engage 2022/23		Police5Crime Commissioner	0	8,498	8,492	6
Futures Bright		County Counciliors	1,200		560	640
Together Fitter		County Councillors	1,710	2,310	2,777	1,243
Salary funding		The Biglottery/ Furlough scheme	0	42,000	42,000	0
RISE/HYPE		Rugby Group Benevolent Fund	10,000	500	6,492	4,008
Youth services		Sundryfunders	4,185		2,358	1,828
XRoads Open Access		Severn Trent	9,436		3,099	6,337
Choices Drop in Youth Club		Warwickshire County Council	4,907		3,255	1,652
Warm Hub		Warwickshire County Council	0	500	154	346
Homes For Ukraine		Warwickshire County Council	0	2,152	1,680	472
Music Studio		County Councillors	0	555		555
Legacy 3 - new build fees		Access Reach Fund	0	7,500	7,500	0
		Heart ofEngland(Edward Cadbury/Norton
Legacy 3 —new build construction		Foundation/Natonal Lottery	50,000	151,750	108,585	93,165
			84,921	215,765	190,434	110,252
			Per SOFA	213,268	187,936
			Transfers	2,497	2,498
				215,765	190,434