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





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|`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`<br>`£`|||`£`|`£`|`£`|`£`|`£`|
|`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`<br>`1September`|`2022`||<br>`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.`|||||||










||||`2023`|||`2022`||
|---|---|---|---|---|---|---|---|
||`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`|








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|`2`|`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`|<br>`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`|||||
||`«`<br>`Ministriesandprojects:`|<br>`forcharitableactivitiesfocus`||`on`|`meetingmissionalneeds`||`inHarpenden`||`and`|`surrounaing`|
||`communitiesandoverseas.Seeobjectivesand`||`activitiesdescriptionofSupportingCommunitiesandSupportingOverseas`||||||||
||`Workonpage5-9`||||||||||
||`«`<br>`TheOvalCafé:toprovide`|`workingcapital,also`|`fundforequipmentpurchases`|||`andmaintenanceof`||`thecafé`|||
||`«`<br>`Hospitality,cateringand`|`events:forhostingsocialeventsandactivitiesthatwillbenefit`|||||`thelocalHappendencommunity,`||||
||`toprovideworkingcapital`|`forthehospitalityand`|`kitchenteams.`||||||||
||`«`<br>`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-`||||||||










|`22`|`~~`|`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`|