2023-03-31-accounts - Youturn Futures

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				Page
Contents
Reference and administrative			details	2-5
Trustees' annual report				6-29
Report ofthe independent		auditors		30-32
Statement offinancial	activities			33
Balance sheet				34
Cashflow statement				35
Notes tothe financial statements				36-41

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2023	2022
			E		E	5
Income:
Donations			25,100		25,100	53,957
Charitable activities			19,250	484,344	503,594	462,818
Investments			2,324		2,324	20
Other income			17,915		17,915	47,611
Total Income			64,589	484,344	548,933	564,406
Expenditure:
Charitable activities			43,498	578,783	622,281	463,012
Net income before transfers			21,091	(94,439)	(73,348)	101,394
Transfers between funds
Net movement	in funds		21,091	(94,439)	(73,348)	101,394
Reconciliation	offunds:
Total funds brought forward			188,656	443,374	632,030	530,636
Total funds carried forward			6209,747	F348,935	6558,682	6632,030

	Notes	2023	2022
		K
CURRENT ASSETS
Debtors	9	22,220	720
Cash at Bank		560,919	644,342
		583,139	645,062
CREDITORS:
Amounts falling due within one year	10	24,457	13,032
NET ASSETS	12	8558,682	f632,030
FUNDS
Restricted funds	11	348,935	443,374
Unrestricted funds	11	209,747	188,656
TOTAL FUNDS	11	E558,682	F632,030

				2023	2022
				E
Cash flows from operating	activities
Net movement in funds per statement		offinancial activities		(73,348)	101,394
Adjustments for:
Interest receivable (Increase) Idecrease in	debtors			(2,324) (21,500)	(20) 1,804
(Decrease) Iincrease in	creditors			11,425	(4,349)
Net cash provided by)(used in) operating			activities	(85,747)	98,829
Cash flows from investing	activities
Interest receivable				2,324	20
Net cash provided byI(used in) investing			activities	2',324	20
Change in cash at bank in the year				(83,423)	98,849
Cash at bank brought forward				644,342	545,493
Cash at bank carried forward				8560,919	6644,342


2.	DONATIONS			Unrestricted		Restricted	Total	Total
				Funds		Funds	2022	2022
	Donations			f25,100		E	F25,100	E53,957
	Restricted funds accounted		forF52,707 out ofthe total donations			ofF53,957	recognised in	2022.
3.	INCOME FROM CHARITABLE ACTIVITIES			Unrestricted		Restricted	Total	Total
				Funds f		Funds E	2023 E	2022 f
	Integrated Offender	Management		19,250		203,284	222,534	210,971
	Exploitation					62,000	62,000	47,000
	Growth and Development					4,000	4,000
	Direction					114,143	114,143	108,617
	Safer Streets 4 (VAWG)					10,000	10,000
	Supported Pathway	Bedford				10,000	10,000
	Supported Pathway	C.Beds				38,000	38,000	43,000
	Supported Pathway	Luton				26,250	26,250	43,750
	BLCF MH Luton					16,667	16,667
	Case Management							9,480
				E19,250		f484,344	f503,594	f462,818
	Ofthef462,818recognised		in 2022,f93,156was unresbicted		funds and f369,662was restricted fund
4.	INVESTMENT INCOME			Unrestricted		Restricted	Total	Total
				Funds		Funds	2023	2022
	Bank interest			f2,324		FNil	f2,324	E20

OTHER INCOME			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
Crown Court						47,611
Bedfordshire Police	&Crime	Commission	17,915		17,915
			F17,915	fNil	f17,915	F47,611
ll ofthe F47,611recognised		in 2022 was restricted funds.
EXPENDITURE ON	CHARITABLE ACTIVITIES		Direct	Support	Total	Total
			Costs f	Costs f	2023 f	2022f
Analysed by activity:
Integrated Offender	Management		262,324	12,377	274,701	188,346
Exploitation			66,264	4,706	70,970	56,657
Supported Pathway	C.Beds		51,000	1,055	52,055	32,443
Supported Pathway	Luton		39,523	100	39,623	33,761
Supported Pathway	Bedford		10,000		10,000
Case Management			4,644	340	4,984	4,536
Growth and Development			3,453	630	4,083	651
Direction			105,340	29,564	134,904	128,227
National Lottery Community		Fund				9,660
BLCF MH Luton			11,838	85	11,923
Safer Streets 4 (VAWG)			9,925	85	10,010
Crown Court			9,028		9,028	8,731
			F573,339	f48,942	F622,281	f'463,012
Analysed by function:
Premises				3,359	3,359	3,273
General administration				42,933	42,933	43,363
Staff costs			529,732		531,257	399,356
Project			43,607		42,082	14,470
Governance (see note 7)				2,650	2,650	2,550
			F573,339	F48,942	f622,281	f463,012


STAFF	COSTS		2023	2022
			f.	6
Wages	and salaries		428,092	323,912
Social Security costs			37,390	26,673
Pension	costs		55,073	45,075
			520,555	395,660
Staffexpenses			9,177	3,696
			6529,732	6399,356
			No.	No.
Average	number ofemployees	based on full-time equivalents	14.0	9.0


9.	DEBTORS			2023	2022
				2	6
	Grants receivable			21,500
	Prepayments			720	720
				622,220	f720
10.	CREDITORS:	Amounts	falling due within one year	2023	2022
				6
	Trade creditors			4,457	5,469
	Taxation and social security			11,382	1,113
	Other Creditors	&Accruals		8,618	6,450
				f24,457	613,032

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
			Brought	Income	Expenditure	Transfers	Carried
2023 Restricted funds			forward f	f		f	forward f
Exploitation Integrated Offender			3,786	62,000	66,292		(506)
Management			266,550	203,284	254,830		215,004
Growth and development			54,955	4,000	4,000		54,955
Crown Court			41,825		8,681		33,144
Direction			9,233	114,143	123,376
Serious Youth Violence Supported Pathway C.Beds			4,500 48,557	38,000	49,227		4,500 37,330
Supported Pathway	Luton		9,989	26,250	36,239
National Lottery Safer &rests 4 (VAWG)			(965)	10,000	10,000		(965)
Supported Pathway	Bedford			10,000	10,000
BCLF MH Luton Case Management			4,944	16,667	11,194 4,944		5,473
			443,374	484,344	578,783		348,935
Unrestricted funds
General funds			188,656	64,589	43,498		209,747
			f632,030	f548,933	f622,281	fNil	F558,682
Comparative information		for the Movement in		Funds is as follows
			Brought	Income	Expenditure	Transfers	Gamed
2022 Restricted funds			forward f				forward f
Exploitation			13,443	47,000	56,657		3,786
Integrated Offender
Management			248,584	170,522	152,556		266,550
Growth and development			55,605		650		54,955
Crown Court Direction			2,946 28,843	47,611 108,617	8,732 128,227		41,825 9,233
Serious Youth Violence Supported Pathway C.Beds			4,500 38,000	43,000	32,443		4,500 48,557
Supported Pathway	Luton			43,750	33,761		9,989
National Lottery Case Management			8,695	9,480	9,660 4,536		(965) 4,944
			400,616	469,980	427,222		443,374
Unrestricted funds
General funds			130,020	94,426	35,790		188,656
			f530,636	f564,406	f463,012	fNil	F632,030

Related Party	Related Party	Transaction details	Transaction details		Amount f
Bedfordshire	Police	Financial	contribution	to IOM	F91,978
		Financial	contribution	to SYVP	f2,500