## ## |Revd Ben Lovell|Chair|AppointedbyStMan/sPCC|| |---|---|---|---| |Holger Marsen|Vice-Chair||From14June 2022| |Nigel Francis|Treasurer|Appointedby StMary'sPCC|| |CarolinaKuzaks-Cardenas|||UntilL4June2022| |ChrisThompson|||| ## ## ## ## ## ## ## ## ## ## ## |uringthe|yeartheCharity received thefollo|winggrants/donations forwhichtheTrustees areverygrate| |---|---|---| |f13,300|HamptonFund|Restrictedtostaffcosts| |f3,010|JackPetchevTrust|RestrictedtoActivitiesforAwards| |f1,500|LondonYouthFund|Restrictedto theGetting Active Programme| |f10,000|Sha{tesbury Youth Project|Restrictedtofundingapart-timeYouth Support| |||Worker| |f3,100|Soorts LearninsFund|Restrictedtohelpingyoung peopleengageinsport| |f10,oo0|LocalAreaFund|Restrictedtofundingapart-timeFitnessmentor| |||foronevear| ## ## ## ## **MTV YOUTH HAMPTON** ## **Financial Statements for the year from 1 September 2021 to 31 August 2022** ## **Receipts and Payments Accounts** Note that the Charity has no Endowed Funds |Note
**Receipts**
Grants
4
Gift-Aided Donations
5
Other Donations
5
Gift Aid recoverable
5
Fund Raising Events
5
Cash Receipts
5
Other
5
Interest
5
**Total Receipts**
**Payments**
Staff Costs & Wages
6,8a,c-g
Hire of Facilities & Rent
6,8g
Facilities
6
Activities & Equipment
6,8b,d-g
Fund Raising Events
6
Training
Miscellaneous Expenses
6
**Total Payments**
**Balances brought forward at 1 Sept 2021**
**Excess of Receipts over Payments**
**Transfer Between Funds**
**1**
**Balances carried forward at 31 Aug 2022**|Unrestricted
Fund
£
0
4,408
3,259
1,102
1,825
3,305
1,800
228
15,927
0
12,680
3,011
4,639
817
0
1,392
22,539
(4,661)
(6,612)
11,000
(273)|Unrestricted
Designated
Fund
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,200
0
(11,000)
26,200|Restricted
Fund
£
40,910
0
0
0
0
0
0
0
40,910
35,833
1,380
0
3,833
0
1,975
0
43,020
55,271
(2,110)
0
53,161|Total
2021 - 22
£
40,910
4,408
3,259
1,102
1,825
3,305
1,800
228
56,837
35,833
14,060
3,011
8,472
817
1,975
1,392
65,560
87,810
(8,723)
0
79,087|Total
2020-21
£
31,625
2,968
5,303
742
670
772
50
11
42,141
26,092
13,105
4,605
2,611
115
0
927
47,454
93,123
(5,313)
0
87,810| |---|---|---|---|---|---| MTV Annual Accounts 2021-22 Page 1 ## **MTV YOUTH HAMPTON** ## **Financial Statements for the year from 1 September 2021 to 31 August 2022** ## **Statement of Assets and Liabilities** |Note
**Current Assets**
Bank Account
Deposit Account
Cash in Hand
**Debtors**
HMRC: Gift Aid Recoverable
**Total Assets**
**Liabilities**
3
**NET CURRENT ASSETS / (LIABILITIES)**
2|Unrestricted
Fund
£
33,402
0
20
33,422
1,844
35,266
35,540
(273)|Unrestricted
Designated
Fund
£
4,000
22,200
0
26,200
0
26,200
0
26,200|Restricted
Fund
£
361
52,800
0
53,161
0
53,161
0
53,161|Total
2021 - 22
£
37,763
75000
20
112,783
1,844
114,627
35,540
79,087|Total
2020-21
£
44,071
65,000
1,165
110,236
742
110,978
23,169
87,810| |---|---|---|---|---|---| ## **Approved by the Trustees of MTV Youth Hampton at their meeting on 20 December 2022** ## **Signed on their behalf by:** Rev'd Ben Lovell (Chair) **and** Mr Holger Marsen (Vice Chair) MTV Annual Accounts 2021-22 Page 2 **MTV YOUTH HAMPTON** **Financial Statement for the period from 1 September 2021 to 31 August 2022** Notes to the Financial Statements ## Note |1|**Transfers**|Unrestricted|Designated|| |---|---|---|---|---| |||Funds|Funds|| |||£|£|| ||Bungalow Purchase Fund||(15,000)|| ||Reserve Fund||4,000|| ||General Fund|11,000||| |||11,000|(11,000)|| ||The Trustees agreed to transfer £15K from the Bungalow Purchase Fund, £4K going to set up|||| ||designated Reserve Fund and £11K to meet actual and expected deficits in the General Fund|||| |2|**Net Assets by Fund**|Unrestricted
Funds
£|Restricted
Funds
£|Total
£| ||General Fund|(273)|0|(273)| ||Reserve Fund|4,000|0|4,000| ||Bungalow Purchase Fund|22,200|15,000|37,200| ||Hampton Fund|0|26,893|26,893| ||Jack Petchey Fund|0|419|419| ||London Youth Fund|0|140|140| ||One Richmond Fund|0|545|545| ||Shaftesbury Youth Project|0|5,942|5,942| ||Local Area Fund|0|4,223|4,223| |||25,927|53,161|79,087| |3|**Liabilities**|||| ||LBRuT rent of bungalow|35,000|0|35,000| ||Outstanding wages|540|0|540| |||35,540|0|35,540| |4|**Grants**|||| ||Hampton Fund|0|13,300|13,300| ||Jack Petchey Foundation|0|3,010|3,010| ||London Youth Fund|0|1,500|1,500| ||Shaftesbury Youth Project|0|10,000|10,000| ||Sports Learning Fund|0|3,100|3,100| ||Local Area Fund|0|10,000|10,000| |||0|40,910|40,910| ||**FUNDS**|||| ||**_General Fund_** _(Unrestricted fund)_|||| |5|**Receipts**|||| ||Transfer from Hampton Fund|0|24,426|24,426| ||Gift-Aided Donations|4,408|0|4,408| ||Other Donations|3,259|0|3,259| ||Gift Aid recoverable|1,102|0|1,102| ||Fund Raising Events|1,825|0|1,825| ||Cash Receipts|3,305|0|3,305| ||Contributions to Activities|1,200|0|1,200| ||Hiring out Bungalow|600|0|600| ||Interest|228|0|228| |||15,927|24,426|40,353| The Trustees agreed to transfer £15K from the Bungalow Purchase Fund, £4K going to set up a designated Reserve Fund and £11K to meet actual and expected deficits in the General Fund. MTV Annual Accounts 2021-22 Page 3 ## **MTV YOUTH HAMPTON** ## **Financial Statement for the period from 1 September 2021 to 31 August 2022** Notes to the Financial Statements continued ||||Unrestricted|Restricted||Total| |---|---|---|---|---|---|---| ||||Funds|Funds||| |6|**Payments**||£|£||£| ||Staff Costs & Wages||0|24,426||24,426| ||Hire of Facilities||680|0||680| ||Activities||1,726|0||1,726| ||Equipment & Consumables||2,914|0||2,914| ||Fund Raising Events||817|0||817| ||Communications||693|0||693| ||Insurance||1,113|0||1,113| ||Miscellaneous Expenses||1,392|0||1,392| ||Rent of Bungalow||12,000|0||12,000| ||Bungalow Operating|Expenses|1,205|0||1,205| ||**Total Payments**||22,539|24,426||46,965| ||**Bungalow Operating Expenses**|||||| ||Utilities||860|||| ||Maintenance||235|||| ||Miscellaneous||110|||| ||||1,205|||| ||**Designated/Restricted Fund**|||||| |7|**_Bungalow Purchase_**|**_Fund_**||||| ||_(Set up in 2018 for funds designated for purchasing the bungalow in the_||||_future)_|| |||Balance b/fwd|37,200|15,000||52,200| ||Transfer to General Fund & Reserve Fund||(15,000)|0||(15,000)| |||Balance c/fwd|22,200|15,000||37,200| |8|**Restricted Funds**|||||| |8a|**_Hampton Fund_**||£|||£| ||_(For staff costs)_|Staff Costs|23,101|Balance b/fwd||38,019| |||Wages|1,325|||| |||Balance c/fwd|26,893||Grants|13,300| ||||51,319|||51,319| |8b|**_Jack Petchey Fund_**|Activities|2,577|Balance b/fwd||(15)| |||Balance c/fwd|419||Grants|3,010| ||||2,995|||2,995| |8c|**_London Youth Fund_**|||||| ||_(Set up in 2020 with a grant for the Getting Active programme)_|||||| |||Wages|1,375|Balance b/fwd
Grant||315
1,500| |||Court Hire|300|||| |||Balance c/fwd|140|||| ||||1,815|||1,815| MTV Annual Accounts 2021-22 Page 4 ## **MTV YOUTH HAMPTON** ## **Financial Statement for the period from 1 September 2021 to 31 August 2022** Notes to the Financial Statements continued ## 8d _**One Richmond Fund**_ _(Set up in 2021 to employ young people as interns for youth work)_ **----- Start of picture text -----**
Balance b/fwd 1,952
Wages 1,052
Training 150
Equipment 205
Balance c/fwd 545
1,952 1,952
8e Shaftesbury Youth Project
(Set up in 2021 to employ young people)
Balance b/fwd 0
Wages 3,595 Grant 10,000
Equipment 463
Balance c/fwd 5,942
10,000 10,000
8f Sports Learning Fund
(Set up in 2022)
Wages 1,005 Balance b/fwd 0
Training 640 Grants 3,100
Equipment 270
Residential Training 1,185
Balance c/fwd 0
3,100 3,100
8g Local Area Fund
(Set up in 2021)
Wages 4,380 Balance b/fwd 0
Equipment 317 Grant 10,000
Court Hire 1,080
Balance c/fwd 4,223
10,000 10,000
**----- End of picture text -----**
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