2023-07-31-accounts

Statement of Financial Activities	Statement of Financial Activities
for the Year Endin 31Jul 2023
				Unrestricted	Restricted	Total Funds	TotalFunds
				Funds	Funds	Jul'23	Jul'22
			Notes	E's	E's	E's	E's
INCOMING RESOURCES
Income Resources from	generating	funds
Voluntary income				23,629	51,914	75,543	110,906
Activities for generating	funds						4,733
Income resources from	charitable	activities		114,169		114,169	93,768
				137,798	51,914	189,712	209,407
RESOURCES EXPENDED
Charitable activities
Project expenses				93,333	46,672	140,006	127,959
Governance costs				1,529	85	1,614	1,972
Otherresources expended				79,701	5,157	84,858	80,845
Total resources expended				174,564	51,914	226,478	210,776
NET INCOMING(OUTGOING)
RESOURCES BEFORETRANSFERS				(36,766)		(36,766)	(1,370)
Gross transfers between	funds
Net incoming/(outgoing)	resources			(36,766)		(36,766)	(1,370)
TOTAL FUNDS BROUGHT	FORWARD			17,407		17,407	18,777
TOTAL FUNDS CARRIED FORWARD				(19,359)		(19,359)	17,407

Youth iEn a ement Solutions Ltd
Balance Sheet
~322 I 2323		Total Funds	Total Funds
		JLII-23	Jul-22
	Notes	E's	E's
FIXEDASSETS		4,892	7,338
CURRENT ASSETS	10
Debtors		15,161	7,347
Advanced Accounts Receivable
Cash Total Account Receivable		2,685	13,573
		17,847	20,919
LIABILITIES
Amounts falling within one year		42,097	10,850
NET CURRENT ASSETS/LIABILITIES		-24,251	10,850
TOTAL ASSETSLESSCURRENT UABILITIES		-24,231	17,407
FUNDS
Unrestricted Funds	12	-19,359	17,407
Restricted Funds	12
TOTAL FUNDS		-19,359	17,407

3	VOLUNTARY INCOME
									Unrestricted	Restricted	Total Funds	TotalFunds
									Funds	Funds	July 2023	July 2022
									6's	6's	6's	6's
	Individual Donations								15,954	400	16,354	11,009
	Corporate Donations	including				donated		goo cl	7,675	1,420	9,095	4,245
	Brent Council-HAF											1,938
	Albert Hunt Trust									3,000	3,000
	GLA-Sports Unites-Impact			Partnership								25,555
	John Lyons' Charity											37,500
	Chesterhill Charity											1,000
	Street Games									20,000	20,000
	DWP									27,094	27,094
	Arnold Clark Community			Funds								1,000
	Tak Charitable Trust											2,000
	The GLJubilee Foundation											20,000
	The National Lottery Community					Fund						6,657
									23,629	51,914	75,543	110,905
4	ACTIVITIES FOR GENERATED FUNDS
									Unrestricted	Restricted	Total Funds	Total Funds
									Funds	Funds	July 2023	July 2022
									6's	6's	6's	6's
	Football income											4,734
												4,734
5	INCOME RESOURCES FROM CHARITABLE							ACTIVITIES
									Unrestricted	Restricted	Total Funds	Total Funds
									Funds	Funds	July 2023	July 2022
									6's	6's	6's	6's
	Young Brent Foundation								28,875		28,875	19,745
	FMG Social CIC											4,500
	New Level Academy											530
	Noting Hill Genesis Housing								45,157		45,157	19,434
	Dame Kelly Holmes Trust											4,200
	South Kilburn Trust								5,794		5,794	29,808
	Cricklewood Wanderers		C.I.C						18,880		18,880	6,648
	Brent Council								13,845		13,845
	Street Games											2,029
	Paddington Development			Trust:		EQUIP						4,998
	Other: Bank Rewards,	interest			and		Gift	Aid
	&Reimbursments								1,618		1,618	1,876
											114,169	93,768
	Total Income								137,798	61,914	189,712	209,406
									16

6	PROJECT EXPENSES	PROJECT EXPENSES	PROJECT EXPENSES
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	July 2023	July 2022
					E's	E's	E's	E's
	Customer costs							1,468
	Printing/marketing/publicity				797		797	885
	Pitch/venue	cost	costs		20,000	250	20,250	25,570
	Project Direct costs/includes			partners costs	5,921	32,415	38,337	20,254
	Operational	staff	costs		65,308	13,778	79,086	78,315
	Communications				794		794	964
	Volunteer travel costs				513	229	742	502
					93,333	46,672	140,006	127,958
7	GOVERNANCE COSTS
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	July 2023	July 2022
					E's	E's	E's	E's
	Independent	Examiner			765	85	850	850
	Charity/company		Compliance	costs	764		764	1,122
					1,529	85	1,614	1,972
8	OTHER RESOURCES EXPENDED
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	July 2023	July 2022
					E's	E's	E's	E's
	Depreciation				2,446		2,446	2,446
	H&S				353		353	490
	Equipment	(small	items) &rental		1,110		1,110	2,094
	Insurance				2,294		2,294	1,711
	ITservices				4,242		4,242	1,242
	Mtce Costs				3,100		3,100	2,725
	Utilities				7,300		7,300	6,375
	Pensions				6,575		6,575	5,592
	Fundraising	costs			5,872		5,872	5,349
	Management	&Ad	min costs		46,410	5,157	51,566	52,822
					79,701	5,157	84,858	80,845
	Total Expenditure				174,564	51,914	226,478	210,776

					For the year	For the year
					22-23	21-22
					6's	E's
Wages &Salaries					98,666	80,329
Social Security	Costs-employers		contributions		11,354	10,309
Agency/Freelance		workers			3,163	23,921
					113,182	114,559.39
No employees	received emoluments			of more that E60000during the year

TANGIBLE FIXEDASSETS
			Video	&
		Furniture	photograpnic		Equipment &
		and fittings	equipment		Computers	Totals
Costs		6's	E's		E's
At 1stofAugust 2022		1,472		692	5,174	12,230
Additions
At 31July 2023		1,472		692	5,174	12,230
Depreciation
At 1stAugust 2022		490		231	1,725	2,446
Charge forthe year		490		231	1,725	2,446
At 31July 2023		980		462	3,450	4,892
Net book value
At 31July 2023		980		462	3p450	4,892
CURRENT ASSETS
		TotalFunds			TotalFunds
Debtors		July 2023			July 2022
Brent Council		1,260
Cricklewood Wanderers	C.I.C				5,950
Dept.of Work &Pensions		4,301
Young Brent Foundation		9,600			1,147
New Level Academy					250
		15,161
Cash at bank and in hand
Bank Account		2,471			13,482
Cash		215			49
		268
TOTAL CURRENT ASSETS		17,847			20,878

11 CREDITORS	11 CREDITORS
					Total Funds		Total Funds
					July 2023		July 2022
					f's		f's
	Alfred Ekpenyong				4,479
	B&CEHoldings	Ltd			513			435
	Big Dog Little Dog (BDLD)				3,400
	CIY Ieague
	COPYBOX				45
	Costco
	Cricklewood Wanderers		C.I.C		5,602		2,250
	Department of	Works &	Pensions				150
	Ewa Nowak				3,199
	HMRC				1,540		1,537
	Keith Scaly						250
	JG &Associates				850		850
	John Ferguson						225
	Rachid Choaibi				770
	Romario Hines	McLeon			2,767
	Sara Jiwajee				35
	Teckfrorn Office &Computing			Services	33			20
	Vanessa Brown				1,140
	Wembley FC				17,600		5,000
							20,	20
	Total Amounts	falling within 1year			41,972		0,220
					Total Funds		Total Funds
	OTHER CURRENT LIABILITIES				July 2023		July 2022
	Advanced Grants				125
					125
	TOTAL LIABILITIES				42,097		10,725
12	FUND ANALYSIS
					As 1st August	Income	Outgoing		As per 31st
					2022	Resources	Resources		July 2023
	Unrestricted Funds				17,407				-19,358.89
	Restricted Funds
					17,407				-19,359
13	OPERATING LEASEANNUAL COMMITMENTS
					2023		2022
					Land		Land
	Operating Lease	which expires:
	Within 3to 5years						20,000
	After more than	5years