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2022-03-31-accounts

Prestwich Methodist Youth Association (PMYA)

Trustees Report for Charity no. 1158489 2021-22

As the year commenced, we had only just reopened our after-school club. Working within the Covid guidelines we had to adopt the use of bubbles for children and conform to all the covid safe guidelines as they were updated.

During April and May very gradually, plans were made for some lettings to be re-established but all areas of income from services and lettings were hit badly post pandemic.

Funding

Additional Restrictions Grant : £4000 was received when we applied for this grant under our childcare section.

We were successful in our Tackling Loneliness and Isolation bid for the Craftivism project and received our full total of £6995 for our first year. (We did deliver the first part of our project even before receiving the funding) This amount included room hire, cleaning costs as well as a resource budget.

We were given permission to carry forward funds from Peter Kershaw Funding for the Youth and Children’s Manager post and the BBC Children in Need funding for youth work into the new financial year.

The Pitch funding was secured for the project “Friends of the Phoenix Centre” for £4460.00. This project will be developed by the Manager using additional hours to those already allocated to the work of the Centre.

Over this reporting period staffing has been an issue with several long term staff absences due to sickness and this has put considerable strain on the Manager and support staff.

We have however, continued to provide an after-school service and limited holiday playschemes, both of which have received very good reviews. During the first months of 2022, however, we had very poor attendance as covid was having a major impact in schools.

Prestwich Methodist Youth Association (PMYA)

Trustees Report for Charity no. 1158489 2021-22

In addition, we also had several resignations of staff but were able to recruit workers to cover most of the hours.

We also lost a key member of the office staff due to emigration but thankfully were able to recruit promptly.

When the centre reopened in July 2021 for lettings, we only had 5 of our regular groups start sessions. It slowly built up to 12 regulars by January 2022. We also attracted lettings which were once a month or bi-weekly bookings during January to March 2022. We did however, experience new groups starting and then cancelling after a month due to low numbers attending. By March 2022 we had 12 regular groups using the centre.

As trustees we have had to update our register for the NEST pension scheme which is required every three years and we also reviewed our policy on Equality Diversity and Inclusion.

- Covid 19 Safety updates: Staff continued to undertake regular testing and Sanitising practices according to national guidelines

Over the years we have continued to attract a number of volunteers who are an invaluable asset for our work with children and young people.

We thank all our staff and volunteers for their involvement at the

Phoenix Centre and also our Trustees who have continued to give

their time and support

Prestwich Methodist Youth Association (PMYA)

Trustees Report for Charity no. 1158489 2021-22

Kath Anderson.

Chair PMYA 2022

PMYA ACCOUNTS

PRESTWICH METHODIST YOUTH ASSOCIATION - REGISTERED CHARITY NO 1158489 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/03/2022

2021/2022 2020-2021

2021/2022 2020-2021

INCOME
Restricted Funds Released
Before & After School Club Fees
Playscheme Fees
Lettings Income
Youth Club Income
Grant Income
Donations & Fundraising
Carnival (2 Yrs.)
Electricity Refund
Salaries & Wages Repayments
D B S Refunds
Photocopying for Church
Bank Interest Received
Other Income
Internal Transfer
HMRC Grants (Furlough)
Pension Refunds
Council Maintenance Refund
Prior Years Write Off (Creditors)
~~Profi~~
~~t~~/Loss
41,930.00
23,182.65
15,002.00
924.00
14,712.00
986.12
350.00
-
17,954.00
26,158.07
795.00
600.00
-
3,071.71
110.00
120.00
-
-
0.59
2.39
-
-
4,849.61
39,196.34
169.47
400.18
538.50
198.24
30,135.26
21,844.11
126,216.17
117,014.07
EXPENDITURE
Salaries & Wages
Pension Payments
Electricity
Telephone & Broadband
Building Maintenance
Water
Waste Collection
Cleaning Materials
Stationery & Equipment Etc.
Youth Club Equipment
D B S Costs
Ofsted Registration
Before & After School Club
Playscheme or Carnival
Training
Grant Expenditure
Friends of St. Mary's
Insurance
Miscellaneous
Nat West Miscellaneous Adj
Petty Cash Miscellaneous Adj
Petty Cash
Bank Charges
Outstanding Liabilities
97,721.78
2,297.42
5,844.08
969.19
3,689.38
842.82
726.40
644.33
1,637.16
392.30
160.00
220.00
3,500.66
825.95
405.00
3,407.53
54.90
926.16
3.98
400.00
95.85
1,451.28
86,158.53
2,279.34
7,099.00
880.83
4,487.13
461.50
689.20
246.40
1,021.10
184.41
40.00
220.00
4,438.90
715.97
420.00
2,799.97
48.23
910.03
216.00
287.51
202.87
300.00
75.00
2,832.15
126,216.17
117,014.07

PMyAAccoU￿rs

PRESTWICH METHODIST YOUTH ASSOCIATION - REGISTERED CHARITY NO 1158489

BALANCE SHEET AS AT THE YEAR END 31/03/2022

Cash in hand and at Bank
Bank
Natwest
Barclays
Petty cash
Other Debtors
Sundry Debtors
2021/2022
2020-2021
942.41
1,162.41
17,434.47
46,092.71
115.93
102.53
1,721.20
10,032.50
10,962.59
28,525.31
60,041.44
Accumulated Funds b/fwd
Profit/Loss for the year
Accumulated funds C/Fwd
Restricted Funds
Sundry Creditors
2021/2022
2020-2021
57,209.29
79,053.40
30,135.26
-
21,844.11
-
2021/2022
2020-2021
57,209.29
79,053.40
30,135.26
-
21,844.11
-
27,074.03
57,209.29
1,451.28 2,832.15
28,525.31
60,041.44

PMYA ACCOUNTS

PRESTWICH METHODIST YOUTH ASSOCIATION - REGISTERED CHARITY NO 1158489 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/03/2022

2021/2022 2020-2021 2021/2022 2020-2021
INCOME EXPENDITURE

Restricted Funds Released

Before & After School Club Fees 41,930.00 23,182.65 Salaries & Wages 97,721.78 86,158.53
Playscheme Fees 15,002.00 924.00 Pension Payments 2,297.42 2,279.34
Lettings Income 14,712.00 986.12 Electricity 5,844.08 7,099.00
Youth Club Income 350.00 - Telephone & Broadband 969.19 880.83
Grant Income 17,954.00 26,158.07 Building Maintenance 3,689.38 4,487.13
Donations & Fundraising 795.00 600.00 Water 842.82 461.50
Carnival (2 Yrs.) - Waste Collection 726.40 689.20
Electricity Refund 3,071.71 Cleaning Materials 644.33 246.40
Salaries & Wages Repayments 110.00 Stationery & Equipment Etc. 1,637.16 1,021.10
D B S Refunds 120.00 - Youth Club Equipment 392.30 184.41
Photocopying for Church - D B S Costs 160.00 40.00
Bank Interest Received 0.59 2.39 Ofsted Registration 220.00 220.00
Other Income - Before & After School Club 3,500.66 4,438.90
Internal Transfer - Playscheme or Carnival 825.95 715.97
HMRC Grants (Furlough) 4,849.61 39,196.34 Training 405.00 420.00
Pension Refunds 169.47 400.18 Grant Expenditure 3,407.53 2,799.97
Council Maintenance Refund 538.50 Friends of St. Mary's 54.90 48.23
Prior Years Write Off (Creditors) 198.24 Insurance 926.16 910.03
Miscellaneous 216.00
Nat West Miscellaneous Adj 287.51
Petty Cash Miscellaneous Adj 3.98 202.87
Petty Cash 400.00 300.00
Bank Charges 95.85 75.00
Outstanding Liabilities 1,451.28 2,832.15
~~Profi~~
~~t~~/Loss
30,135.26 21,844.11
126,216.17 117,014.07 126,216.17 117,014.07

PMYA ACCOUNTS

PRESTWICH METHODIST YOUTH ASSOCIATION - REGISTERED CHARITY NO 1158489

BALANCE SHEET AS AT THE YEAR END 31/03/2022

Cash in hand and at Bank
Bank
Natwest
Barclays
Petty cash
Other Debtors
Sundry Debtors
2021/2022
2020-2021
942.41
1,162.41
17,434.47
46,092.71
115.93
102.53
1,721.20
10,032.50
10,962.59
28,525.31
60,041.44
Accumulated Funds b/fwd
Profit/Loss for the year
Accumulated funds C/Fwd
Restricted Funds
Sundry Creditors
2021/2022
2020-2021
57,209.29
79,053.40
30,135.26
-
21,844.11
-
27,074.03
57,209.29
1,451.28
2,832.15
28,525.31
60,041.44

PMYAACCOUNTS

PMYAACCOUNTS

Note to Accounts

The final Accounts for 2021-2022 have been completed.

During this completion it was noted that the prior years creditors had been overstated and the most aspect of this was that the invoice had been paid in prior years but still included in the outstanding li list at year end.

To correct this error in this years accounts I intend to 'write off' the amount of £198.24 and show th income during the year 2021-2022 Accounts.

J Hamson

t likely labilities lis as

Clare Smith ACCOUNTANCY LTD Our ref.. Yoxrref.. CS/PMYA JT/C Th4rsday, 10 Novemkn2(122 VX..211 Sfftcilj privalt & eonjt The Committee Prestwich Methodist Youth Association St. Mary's Park St. Mary'5 Road Pr¢siwi¢h l (uiEh¢ster M25 IGG Dear Committee, PRESTWJCH METHODIST YOIITH ASSOC. IATION REGISTERED CIL4RITY NiIMBER 1158489 I teport on the accounts of the GTOUP for the yeAr ended 31￿ March 2022. As th¢ Group's trU￿e£S y(Ml ￿e ￿mpOnsIbl¢ for thc wepaTation of th¢ accounts." you consider that neither the audit nor independent examithgtion requiremellts of the nb3Fities .4¢t 1993 wly. It is ￿kY Rspohsibklity. withvllt Ea}ryi￿ +)Ut OF independent examination to s￿utin]se the accounts and report to you. In accordance with the directions given in the Group's constt"tution, I hav¢ scrutinised the records and the account In my opinion the a￿.0￿nts are in aCCOTdance with the records produced to me and th¥ Lunstilutiun. Shimdd you have any queTies please do nL)t hesitate to contact us. Finalty, as a gesture of 8oodwill th¢r¢ is no ¢hw8¢: whtcl) I trust is satisfactory. ClaTe Smith For Clare Smith Athuuntau¥y Ltd WITHIN gODV MATTERS GYM. HOOLEY BRIDGE MILL. BAMFORD ROAD. HEVWOOD OLIO 4AG ￿'W￿,.Cla[e.nilth.aCcoUntaP,t TELEPHONÈ. 01706 621 351 MOBIL&. 07773 69ti 74 EMAIL. lare',a'clarEsmithaccou?t£ir,ts.co.uk SORT LODE. 09-01-29 A -COL'NT NO 09831371 LOMPANV REG No. fj j4 1234 I..'.4T ftEG No 941 3703 49 DIRECTOTr CLore Smilh FMAAT