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|||||~|||..|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|I|I|I|849|||||||||
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|I||I|469:I|||||||24so|34%|



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|Statement ofFinancial Activities|Statement ofFinancial Activities|||||||
|---|---|---|---|---|---|---|---|
|forthe Year Endin<br>31Jul<br>2022||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|Jul'22|Jul'21|
||||Notes|E's|E's|E's|E's|
|INCOMING<br>RESOURCES||||||||
|Income Resources from generating||funds||||||
|Voluntary<br>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<br>activities||||||||
|Project expenses||||92,298|35,661|127,959|138,948|
|Governance<br>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|





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|Youth En a ement Solutions<br>Ltd||||
|---|---|---|---|
|Balance Sheet||||
|~31l<br>I<br>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<br>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<br>Funds|12|17,407|18,876|
|Restricted Funds|12|||
|TOTAL FUNDS||17,407|18,876|





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|3|VOLUNTARY INCOME||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|Totalsunds|
||||||||Funds|Funds|July 2022|July 2021|
||||||||6's|6's|f's|f's|
||Individual<br>Donations||||||10,859|150|11,009|9,130|
||Corporate<br>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<br>Clark Community|||Funds|||1,000||1,000||
||Tak Charitable<br>Trust||||||2,000||2,000||
||The GLJubilee Foundation||||||20,000||20,000||
||The National<br>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<br>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<br>Wanderers||C.IC||||6,648||6,648|120|
||Street Games||||||2,029||2,029||
||Paddington<br>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<br>e|moluments<br>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<br>&||
|||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<br>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<br>Wanderers||C.I.C||2,250.00|||||
||Department<br>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<br>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<br>Grants|||||||6,782||
||TOTAL LIABILITIES|||||||18,560||
|12|FUND ANALYSIS|||||||||
||||||As 1st August||Income|Outgoing|As per 31st|
||||||2021||Resources|Resources|July 2022|
||Unrestricted<br>Funds||||18,876||||17,407.03|
||Restricted<br>Funds|||||||||
||||||18,876||||17,407|
|13|OPERATING<br>LEASEANNUAL COMMITMENTS|||||||||
||||||2022|||2021||
||||||Land|||Land||
||Operating<br>Lease|which expires:||||||||
||Within 3to 5years||||20,000|||20,000||
||After more than|5years||||||||
||||||19|||||





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