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|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|
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|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||||||||
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