2023-03-31-accounts - Halewood Youth In Community Centre

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ACHIEVEMENT AND PERFORMANCE	ACHIEVEMENT AND PERFORMANCE
Charitable activities Charitable activities during the financial year ended 31st March, 2023, have seen the Centre to continue to attention toward increased supportive operational services that target a cross range ofage-related groups which		diversify its specifically
included the offer ofthe following provision:
Term time daily after school activities, school pickup services
Half term full-time childcare provision, and holiday playscheme
Evening time youth sessions
Boxing and physical fitness classes
Community bingo sessions
Diddikick mini soccer sessions
Youth project workshops
Mental health and wellbeing sessions through mindfulness programmes
Multi cultural music diversity sessions
Health screening sessions
Dlstitbution ofwarm and food hampers across the community
Alternative education programmes
Targeted sessions with additional needs groups
Young people's yoga classes
Winter warm hub services
Outreach evening time youth provision
Themed community-based events Direct family support through staging ofcommunity activities Easter Themed and Character Community Celebration	and events that have continued to include: and distribution of600eggs to local children
Disney Character Parade and distribution of1000selection boxes to children and young people Free access to playscheme services and provision of hot meals to 500 children and young people during school half term and summer holiday periods through delivery ofthe Holiday Activities Fund Increased emphasis upon development ofa partnership work approach between different organisations
that benefitted children, young people, and their families

				31.3.23	31.322
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F	F
INCOME AND ENDOWIIENTS FROM
Donations and legacies		999	143,128	144,127	109,656
Charitable activities
Operation ofa Youth Centre		19,848		19,848	20,544
Other trading activities		3,234		3,234	7,246
		24,081	143,128	167,209	137,446
EXPENDITURE ON
Raising funds		2,246		2,246	5,462
Charitable activities
Operation ofa Youth Centre		31,957	133,593	165,550	124,895
Total		34,203	133,593	167,796	130,357
NET INCOME/(EXPENDITURE)		(10,122)	9,535	(587)	7,089
RECONCILIATION OF FUNDS
Total funds brought forward		57,139	23,339	80,478	73,389
TOTAL FUNDS CARRIED FORWARD		47,017	32,874	79,891	80,478

							31.3.23	31.3.22
				Unrestricted	Restdcted		Total	Total
FIXEDASSETS			Notes	fund F		funds	fundsf	fundsf
Tangible assets				458			458	640
CURRENT ASSETS
Debtors Cash at bank and in hand				600 50,337		32,874	600 83+11	600 83,215
				50,937		32,874	83,811	83,815
CREDITORS
Amounts falling due within	one year			(4,378)			(4,378)	(4,177)
NET CURRENT ASSETS				46,559		32,874	79,433	79,638
TOTAL ASSETSLESSCURRENT LIABILITIES				47,017		32,874	79&891	80,478
NETASSETS				47,017		32,874	79,891	80,478
FUNDS			10
Unrestricted funds Restricted funds							47,017 32,874	57,139 23,339
TOTAL FUNDS							79,891	80,478
The financial statements	were approved	by the	Board of	Trustees and authorised		for issue on	IS(	IZ. (Z$

The average monthly number of	emp	loyees during the year was as follow	s:
				313.23	31.322
				7	6
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			23,748	85,908	109,656
Charitable acttvlttes
Operation ofa Youth Centre			20,544		20,544
Other trading activi5es			7,246		7Q46
Total			51,538	85,908	137,446
EXPENDITURE ON
Raising funds			5,462		5,462
Charitable activities
Operation ofaYouth Centre			32,834	92,061	124,895
Total			38/96	92,061	130,357
NET INCOME/(EXPENDITURE)			13,242	(6,153)	7,089
RECONCILIATION OF FUNDS
Total funds brought forward			43,897	29,492	73,389
TOTAL FUNDS CARRIED FORWARD			57,139	23,339	80,478

TANGIBLE FIXEDASSE	TS
		Motor		Computer
		vehicles		equipment	Totals
COST
At 1 April 2022 and 31 March 2023				1,235	1,971
DEPRECIATION
At 1 April 2022 Charge for year			605 33	526 349	1.131 382
At31 March 2023			638	875	1,513
NET BOOKVALUE
At 31 March 2023			98	360
At 31 March 2022			131	709	840
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
Other debtors				R 600	f. 600
CREDITORS: AMOUNTS	FALUNG DUE WITHIN ONE YEAR
				31.3.23	31.3.22
Taxation and social security Other creditors				2,327 2,051	3,031 1,146
				4,378	4,177
MOVEMENT IN FUNDS
				Net
				movement	At
		At 1.4.22		in funds	31.3.23
		F
Unrestricted funds
General fund		57,139		(10,122)	47,017
Restricted funds
National Lottery Community Cooper Sons Knowsley Support Dulverton Trust	Fund	14,188 6,000 3,151		(14,188) 17,274 9,600 (3,151)	23,274 9,600
		23,339		9,535	32,874
TOTAL FUNDS		80,478		(587)	79,891

Net movement in funds, in	clu	ded in the above are as fo	llows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds			F	E
General fund			24,081	(34,203)	(10,122)
Restricted funds
National Lottery Community Cooper Sons Halewood Town Council One Knowsley Community Foundation Trusthouse CF Neighbourly Foundation Knowsiey Support Dulverton Trust Livv Housing LIverpool South		Fund	39,633 ' 17,274 1,000 38,991 14,460 13,000 1,125 14,395 3,000 250	(53,821) (1,000) (38,991) (14,460) (13,000) (1,125) (4,795) (3,151) (3,000) (250)	(14,188) 17,274 9,600 (3,151)
			143,128	(133,593)	9,535
TOTAL FUNDS			167,209	(167,718)	(587)
Comparattves for movement		In funds
				Net
				movement	At
			At 1.421	in funds	31.322
				F
Unrestricted funds
General fund			43,897	13,242	57,139
Restricted funds
National Lottery Community Cooper Sons National Lottery Awards for One Knowsley Dulverton Trust	Fund All		17,311 6,000 6,100 81	(3,123) (6,100) (81) 3,151	14,188 6,000 3,151
			29,492	(6,153)	23,339
TOTALFUNDS			73,389	7,089	80,478