2022-07-31-accounts - Youth Engagement Solutions Ltd

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Statement ofFinancial Activities	Statement ofFinancial Activities
forthe Year Endin 31Jul 2022
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	Jul'22	Jul'21
			Notes	E's	E's	E's	E's
INCOMING RESOURCES
Income Resources from generating		funds
Voluntary income				37,659	73,246	110,905	141,213
Activities forgenerating	funds			4,733		4,733	485
Income resources from charitable		activities		93,768		93,768	94,774
				136,160	73,246	209,406	236,472
RESOURCES EXPENDED
Charitable activities
Project expenses				92,298	35,661	127,959	138,948
Governance costs				1,887	85	1,972	952
Other resources expended				43,345	37,500	80,845	95,448
Total resources expended				137,530	73,246	210,776
NET INCOMING(OUTGOING)
RESOURCES BEFORETRANSFERS				(1,370)		(1,370)	1,124
Gross transfers between	funds
Net incoming/(outgoing)	resources			(1,370)		(1,370)	1,124
TOTAL FUNDS BROUGHT	FORWARD			18,777		18,777	17,752
TOTAL FUNDS CARRIED FORWARD				17,407		17,407	18,876

Youth En a ement Solutions Ltd
Balance Sheet
~31l I 2022
		Total Funds	Total Funds
		Jul'22	Jul'21
	Notes	E's	E's
FIXEDASSETS		7,380	9,784
CURRENTASSETS	10
Debtors		18,591	11,244
Advanced Accounts Receivable		(11,244)	8,554
Cash Total Accounts Receivable		13,531	7,854
		20,878	27,652
LIABILITIES
Amounts falling within one year		10,850	18,560
NET CURRENT ASSETS/LIABILITIES		10,027	9,092
TOTAL ASSETS LESSCURRENT LIABILITIES		10,027	9,092
FUNDS
Unrestricted Funds	12	17,407	18,876
Restricted Funds	12
TOTAL FUNDS		17,407	18,876

3	VOLUNTARY INCOME
							Unrestricted	Restricted	Total Funds	Totalsunds
							Funds	Funds	July 2022	July 2021
							6's	6's	f's	f's
	Individual Donations						10,859	150	11,009	9,130
	Corporate Donations	including				donated good	2,800	1,445	4,245	8,486
	Brent Council-HAF							1,938	1,938
	Albert Hunt Trust									2,000
	GLA-Sports Unites-Impact			Partnership				25,555	25,555	61,333
	John Lyons' Charity							37,500	37,500	45,000
	Cheste rhill Charity						1,000		1,000
	City Bridge Trust									7,051
	The Edward Gostlin Foundation									4,885
	Arnold Clark Community			Funds			1,000		1,000
	Tak Charitable Trust						2,000		2,000
	The GLJubilee Foundation						20,000		20,000
	The National Lottery Community					Fund		6,657	6,657	3,329
							37,659	73,246	110,905	141,214
4	ACTIVITIES FOR GENERATED FUNDS
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	July 2022	July 2021
							f's	f's	f's	6's
	Football income						4,734		4,734	485
							4,734		4,734	485
5	INCOME RESOURCES FROM CHARITABLE ACTIVITIES
							Unrestricted	Restricted	Total Funds	Totalfunds
							Funds	Funds	July 2022	July 2021
							f's	f's	f's	f's
	Young Brent Foundation						19,745		19,745	11,868
	FMG Social CIC						4,500		4,500
	New Level Academy						530		530
	Noting Hill Genesis Housing						19,434		19,434	9,579
	Dame Kelly Holmes Trust						4200		4,200	0.00
	South Kilburn Trust						29,808		29,808	43,116
	Cricklewood Wanderers		C.IC				6,648		6,648	120
	Street Games						2,029		2,029
	Paddington Development			Trust:		EQUIP	4,998		4,998	29,906
	Other: Bank Rewards,	interest			in Gift Aid &
	Reimbursments						1,876		1,876	185
	Tota I Income						136,160	73,246	209,406	236,472.00
							16

6	PROJECT E	X	P	ENS	ES
							Unrestricted	Restricted	Total Funds	TotalFunds
							Funds	Funds	July 2022	July 2021
							E's	E's	E's	f's
	Customer costs						1,468		1,468	3,788.00
	Printing/marketing/publicty						885		885	1,097.94
	Pitch/venue		cost		costs			25,570	25,570	33,483.17
	Project Direct			casts/includes		partners costs	1S,229	2,025	20,254	5,614.60
	Operational		staff		costs		70,483	7,831	78,315	92,919.75
	Communications						964		964	1,411.03
	Volunteer	travel			costs		268	234	502	634.00
							92,298
7	GOVERNANCE			COSTS
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	July 2022	July 2021
							f's	E's	f's	E's
	Independent			Examiner			765	85	850	850
	Charity/company				Compliance	costs	1,122		1,122	102
							1,887	85	lp972	952
8	OTHER RESOURCES EXPENDED
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	July 2022	July 2021
							E's	E's	E's	f's
	Depreciation						2,446		2,446	2,446
	H&5						490		490	627
	Equipment		(small		items) &rental		2,094		2,094	824
	Insurance						1,711		1,711	1,500
	ITservices						1,242		1,242	3,962
	Mtce Costs						2,725		2,725	2,318
	Utilities						6,375		6,375	5,080
	Pensions						5,592		5,592	6,749
	Fundrai sing		costs				5,349		5,349	2,765
	Management			&Admin costs			15,322	37,500	52,822	69,177
							43,345	37,500	80,845	95,448
	Total Expenditure						137,530	73,246	210,776	235,348

The aggregated e	moluments w	ere asfollows
			For the year	For the year
			21-22	20-21
			E's	E's
Wages &Salaries			80,329	128,345
Social Security Costs-employers		contributions	10,309	11,240
Agency/Freelance	workers		23,921	30,087
			114,559

TANGIBLE FIXEDASSETS
			Video	&
		Furniture	photograpnic		Equipment &
		and fittings	equipment		Computers	Totals
Costs		E's	E's		E's
At 1stofAugust 2021		2,452	1,154		8,624	12,230
Additions
At31July 2022		2,452		1,154	8,624	12,230
Depreciation
At 1stAugust 2021		490		231	1,725	2,446
Charge for the year		490		231	1,725	2,446
At 31July 2022		980		462	3jl50	4,892
Net book value
At 31July 2022		1,472		692	5,174	7,338
CURRENT ASSETS
		TotalFunds			TotalFunds
Debtors		July 2022			July 2021
Cricklewood Wanderers	C.I.C	5,950
GLA -Mayor of London		(11,244)			11,244
John Lyon's Charity					7,500
GLA -Mayor of London-GroundWorks		11,244			1,054
Young Brent Foundation		1,147
New Level Academy		250
Cash at bank and in hand
Bank Account		13,482			7,575
Cash		49			279
		13,531			7,854
TOTAL CURRENT ASSETS		20,877			27,652
		18

11	CREDITORS
					TotalFunds			Total Funds
					July	2022		July 2021
					6's			6's
	B&CEHoldings	Ltd				435		529
	Bob Kitchin							285
	CIY Ieague							275
	COPYBOX							98
	Costco							145
	Cricklewood Wanderers		C.I.C		2,250.00
	Department of	Works &Pensions				150.00
	Giuliano Orrico							125
	HMRC					1,537		2,148
	Joachim Olabanji							210
	Keith Scaly					250
	JG&Associates					850		850
	Malikai Salawu-Ekpenyong							413
	Mathew Johnstone							-100
	Murad Ahmed							405
	John Ferguson					225
	Tariq Mahmoud							150
	Teckfrom Office &Computing			Services		20		33
	Wembley FC					5,000		2,213
						10,725
	Trustees Loans
	Adam Katter Loans							4,000
	Total Amounts	falling within		1year		10,725
					Total	Funds		Total Funds
	OTHER CURRENT LIABILITIES				July 2022			July 2021
	Advanced Grants							6,782
	TOTAL LIABILITIES							18,560
12	FUND ANALYSIS
					As 1st August		Income	Outgoing	As per 31st
					2021		Resources	Resources	July 2022
	Unrestricted Funds				18,876				17,407.03
	Restricted Funds
					18,876				17,407
13	OPERATING LEASEANNUAL COMMITMENTS
					2022			2021
					Land			Land
	Operating Lease	which expires:
	Within 3to 5years				20,000			20,000
	After more than	5years
					19