2023-08-31-accounts - Youth With A Mission Harpenden

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	`Page`
`TheChairman'sStatement`
`Trustees9Report`	`2-18`
`Independentauditor'sreport`	`19-21`
`Statementoffinancialactivites`	`22`
`Balancesheet`	`23`
`Statementofcashflows`	`24`
`Notestothefinancialstatements`	`25- 37`

`YOUTHWITHA MISSIONHARPENDEN`	`YOUTHWITHA MISSIONHARPENDEN`	`YOUTHWITHA MISSIONHARPENDEN`	`YOUTHWITHA MISSIONHARPENDEN`
`STATEMENTOFFINANCIALACTIVITIES`
`INCLUDINGINCOMEAND`			`EXPENDITUREACCOUNT`
`FORTHEYEARENDED`	`31`		`AUGUST2023`
			`Unrestricted`	`Restricted`	`Total`	`Unrestricted`	`Restricted`	`Total`
			`funds`	`funds`		`funds`	`funds`
			`2023`	`2023`	`2023`	`2022`	`2022`	`2022`
	`Notes` `£`			`£`	`£`	`£`	`£`	`£`
`Incomeandendowmentsfrom:`
`Donationsandlegacies`		`2`	`132,061`	`14,396`	`146,457`	`114,144`	`437,440`	`251,584`
`Charitableactivities`		`3`	`1,285,255`	`:`	`1,285,255`	`942,694`	`-`	`942,694`
`Othertradingactivities`		`4`	`129,820`		`129,820`	`118,895`		`118,895`
`Otherincome`		`5`	`500`		`500`	`-`		`-`
`Totalincome`			`1,547,636`	`14,396`	`1,562,032`	`1,175,733`	`137,440`	`1,313,173`
`Charitableactivites`		`6`	`1,150,514`	`98,164`	`1,248,678`	`1,064,089`	`56,801`	`1,120,890`
`Othertradingexpenaiture`			`83,363`	`-`	`83,363`	`86,082`	`-`	`86,082`
`Totalexpenditure`			`1,233,877`	`98,164`	`1,332,041`	`1,150,174`	`56,801`	`1,206,972`
`Netincome/(expenditure}and`
`movementinfunds`			`313,759`	`(83,768}`	`229,991`	`25,562`	`80,639`	`106,201`
`Reconciliationoffunds:`
`Fundbalancesat` `1September`	`2022`		`312,801`	`88,050`	`400,851`	`287239`	`741`	`284,650`
`Fundbalancesat31August2023`			`626,560`	`4,282`	`630842`	`312,801`	`88,050`	`400,851`
`Thestatementoffinancialactivities`			`includesallgainsanalossesrecognised`		`inthe year.Allincomeandexpenditureaerivefromcontinuing`
`activities.`
`Allgainsanalossesarisingin`	`the`		`yearhavebeenincludedintheStatementofFinancialAcuvites(SOFA).`				`ThisSOFAincorporatesan`
`incomeandExpenditureaccount`		`as`	`requiredundertheCompaniesAct2006`
`Thenotesonpages25to37form`		`partofthesefinancialstatements.`


	`Notes`	`£`
`Cashflowsfromoperatingactivities`
`Cashgeneratedfromoperations`	`22`		`270,829`		`135,571`
`Investingactivities`
`Purchaseoftangiblefixedassets`		`(11,300)`		`(20,864)`
`Netcash usedininvestingactivities`			`(14,300)`		`(20,864)`
`Netcashusedinfinancingactivities`
`Netincreaseincashandcashequivalents`			`259,529`		`114,707`
`Cashandcashequivalentsatbeginningofyear`			`359,566`		`244,859`
`Cashandcashequivalentsatendofyear`			`619,095`		`359,566`

`Incomefromdonationsandlegacies`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`
	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`GeneralDonationsandgifts`	`81,980`		`81,980`	`§6,249`
`Supportingoverseaswork:`
`Refugee`		`14,396`	`14,396`	`137440`
`Supportingcommunities:`
`Designatedtosupportingcommunities`	`28,775`	`-`	`28,775`	`29,046`
`OrphansKnowMoreministry`	`20,929`		`20,928`	`26,528`
`Others`
`DesignatedtopioneeringYWAMlocation`	`377`		`37`	`2,321`
	`132,061`	`14,396`	`146,457`	`251,584`

`4`	`Incomefromothertradingactivities`
		`Unrestricted`	`Total`	`Total`
		`funds`
		`2023`	`2023`	`2022`
		`£`	`£`	`£`
	`TheOvalCafé`	`129,820`	`129,820`	`118,895`
		`129,820`	`129,820`	`118,895`
	`Expenditurefromother tradingactivities`
	`TheOvalCafé`	`83,363`	`83,363`	`86,082`
		`46,457`	`46,457`	`32,813`
	`TheOvalCaféistadingunderHighfieidOval Limited(a100%ownedsubsidiaryofthecharity).`		`itsoperatingprofit`	`istransferred`
	`100%backtothecharitybytheendofeachfinancialyear.`
`5`	`Otherincome`
			`Unrestricted`	`Unrestricted`
			`funds`	`funds`
			`2023`	`2022`
				`£`
	`OtherIncome(AssetsDisposalGain)`		`500`

`YOUTHWITHA MISSIONHARPENDEN`	`YOUTHWITHA MISSIONHARPENDEN`	`YOUTHWITHA MISSIONHARPENDEN`
`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`
`FOR`	`THEYEARENDED31AUGUST2023`
`16`	`Unrestrictedfunds`									`(Continued)`
	`Previousyear:`	`At1 September`	`Incoming`		`Resources`	`Transfers`	`Gainsand`			`At34August`
		`2021`	`resources`		`expended`			`losses`		`2022`
		`£`	`£`		`£`	`£`			`£`	`£`
	`DesignatedFund`
	`Ministriesandprojects`	`161,480`	`129,613`		`(138,667)`		`-`		`-`	`182,426`
	`TheOvalCafé`	`6,169`	`400`		`-`		`-`			`6,569`
	`Hospitality,cateringanaevents`	`1,474`	`123,710`		`{67,123}`	`(62,281)`			`-`	`5,780`
	`Trainings`	`4,763`	`219,304`		`(126,781)`	`(94,211)`			`-`	`3,075`
	`OtherYWAMlocation`	`21,824`	`106,239`		`(107,300)`		`-`			`20,763`
	`Assets`	`81,387`		`-`	`(21,834)`	`20,864`			`-`	`80,417`
	`TotalDesignatedfund`	`277,097`	`$79,266`		`(464,705)`	`(125,628)`			`:`	`263,030`
	`GeneralFund`
	`Generalfund`	`410,142`	`596,467`		`(688,466)`	`125,628`			`:`	`43,771`
	`TotalUnrestrictedFunds`	`287,239`	`1,175,733`		`(4,150,171)`		`-`		`-`	`312,801`
	`TheGeneralfundisanunrestricted`	`undesignatedfundwhichcan`		`be`	`usedforoperatingactivities,`		`includingcontributionstowards`
	`administrationcosts`
	`Description,nature& purposeofdesignatedfunds:`
	`TheDesignatedfundsareunrestrictedfundsearmarkedbytheTrustees`				`forthefollowing`	`purposes`
	`«` `Ministriesandprojects:`	`forcharitableactivitiesfocus`		`on`	`meetingmissionalneeds`		`inHarpenden`		`and`	`surrounaing`
	`communitiesandoverseas.Seeobjectivesand`		`activitiesdescriptionofSupportingCommunitiesandSupportingOverseas`
	`Workonpage5-9`
	`«` `TheOvalCafé:toprovide`	`workingcapital,also`	`fundforequipmentpurchases`			`andmaintenanceof`		`thecafé`
	`«` `Hospitality,cateringand`	`events:forhostingsocialeventsandactivitiesthatwillbenefit`					`thelocalHappendencommunity,`
	`toprovideworkingcapital`	`forthehospitalityand`	`kitchenteams.`
	`«` `Training:toprovideworkingcapital,scholarship`		`fundforvariousschoolsand`			`trainingprogrammes`
	`«OtherYWAMlocations:`	`forcharitableactivities`	`atotheroperationallocations`			`(Bristol,Redruthand`		`StAlbans)`
	`+Assets:iscurrentlyidentifyingthenetassetvalueofvehicles`				`andequipments`	`ownedbyYWAMHarpenden`
`17`	`Analysisofnetassetsbetweenfunds`
					`Unrestricted`		`Restricted`			`Total`
						`funds`		`funds`
						`2023`		`2023`		`2023`
						`£`		`£`		`£`
	`Fundbalancesat31August2023`	`arerepresentedby:`
	`Tangibleassets`					`64,203`		`-`		`64,203`
	`Currentasseis/(liabilities)`				`$66,177`			`4,282`		`§70,459`
	`Longtermliabilities`					`(3,820)`		`-`		`(3,820)`
					`626,560`			`4,282`		`630,842`
			`-35-`

`Cash generatedfromoperations`	`2023`	`2022`
	`£`	`£`
`Surplusfortheyear`	`229,991`	`106,201`
`Agjustmentsfor`
`Depreciationandimpairmentoftangiblefixeaassets`	`27,514`	`21,834`
`Movementsinworkingcapital`
`{increase)indebtors`	`(2,545)`	`(63,464)`
`Increaseincreditors`	`15,869`	`102,395`
`Cash generatedfromoperations`	`270,829`	`135,571`