2022-06-30-accounts

CONTENTS	CONTENTS						PAGE	PAGE
Company	information
Directors'	report						2-6
Independent Examiners			report
Statement	offinancial		activities
Income and expenditure			account
Balance	sheet							10
Notes to	the financial	statements					11 -	l7
	The following			pages do not form part ofthe statutory	financial	statements
Detailed	income						Appendix	I
Detailed	expenditure						Appendix	2

				Unrestricted	Restricted	Total	Total
			NOTE	Funds'	Funds	Funds	Funds
						2022	2021
Income and Endowments		ftom:
Donations and Grants			2	14,625	900	15,525	20,155
Charitable Activities			3	23,922		23,922	9,721
Other Income			2	2,753		2,753	2,998
Total Income and Endowments				41,300	900	42,200	32,874
Expenditure on:
Raising Funds			4	35,838		35,838	26,240
Charitable Activities			4	3302		3,302	1,235
Total Expenditure				39,140		39,140	27,475
Net Income/(Expenditure)				2.160	900	3,060	5,399
Net Movement in Funds				2,160	900	3,060	5,399
Reconciliation in Funds
Total Funds brought	forward			36945	21 000	57945	52 546
Total Funds carried forward				39,105	21.900	61,005	57,945

	Unrestricted	Unrestricted	Restricted	2022	2021
Gross	income ofcontinuing activities	41,300	900	42,200	32.874
Total	expenditure ofcontinuing activities	(39,140)		(39,140)	(27,475)
NET	INCOME/EXPENDITURE
FOR	THK PERIOD	2,160	900	3,060	5,399

			2022			2021
	Note			g
TANGIBLE ASSETS	7		2,287			3,896
CURRENT ASSETS
Stocks		90			90
Debtors		9,051		4,	151
Cash at bank and in hand		58,883		611	748
		68.024		64,989
CREDITORS				10940
NET CURRENT ASSETS			58718			54049
TOTAL ASSETSLESSCURRENT LIABILITIES			61,005			57,945
CAPITAL AND RESERVES
Restricted funds	12		21,900			21,000
Unrestricted funds			39 105			36945
TOTAL CHARITY FUNDS			61,005			57,945

2	INCOMING	RESOURCES	RESOURCES
	DONATIONS	AND GRANTS
			Unrestricted		Restricted	2022	2021
				g		K
	Grants			11,935		11,935	17,100
	Donations			2,690	900	3,590	3,055
				14625	900	15525	20 155
	OTHER INCOME
	Tuck shop sales			2,242		2,242
	Other income	—Sale ofequipment		50		50
		Activities		147		147
		HM Revenue & Customs
		job retention	scheme	314		314	2,998
				2 753		2 753	2 998
3	INCOMING	RESOURCES PROM		CHARITABLE ACTIVITIES
				Unrestricted	Restricted	2022	2021
	Fundraising activities			23,922		23,922	9,721

TOTAL RESOUR	CES	EXPENDED
			Raising	Chsntsbie		znzz	2021
			Fends	Activities
			s
Costs directly related	to activities
Fund raising expenses				2,517		2,517	93
Support costs allocated to		activities
Wehsite costs				541		541	324
Depreciation			2,795			2,795	3,506
insurance			831			831	838
Repairs, renewals and	skip hire		5,856			5,856	4,159
Postage and stationery			202			202	459
Rent			1,000			1,000	1,000
Heat and light.			1,721			1,721	1,322
Rates and water			93			93	81
Cleaning			6,993			6,993	2,247
Telephone			2,074			2,074	1,944
Professional fees			1,976			1,976	1,920
OAicc/secretarial services			1,924			1,924	2.692
Wages and outside youth workers services			8,129			8,129	5,982
Tuckshop purchases			1,925			1,925	90
Sundry expenses			319			319	580
Computer expenses
Suhscnphons				244		244	238
				3,302	39,140		27,475
NET INCOMING	RESOURCES FOR		THE YEAR
This is stated aAer	charging:				2022		2021
					g
Directors' remuneration
independent Examination		charge			600		600
Accountancy costs					1,320		1,320
The trustees did not	receive any remuneration.
					2022		2021
Number oftrustees	paid	expenses				1	1
					g		g
Total amount paid					3,130		1.711

6 STAFFCOSTS
		2022	2021
Gross wages		3,359	4,533
National Insurance costs
		3359	4 533
No employee received total employee	benefits ofmore than	f60,000
		No.	No.
The total number ofemployees was:-
Charitable activities
7 TANGIBLE FIXEDASSETS
	Furniture &	TOTAL	TOTAL
	Equipment	2022	2021
COST
As at 30June 2021	20,569	20,569	19,009
Additions	1,186	1,186	1.560
As at 30June 2022	21 755	21 755	20.569
DEPRECIATION
As at 30June 2021	16,673	16,673	13,167
Charge for the year	2,795	2,795	3,506
As at 30ia June 2022	19.468	19468	16673
Net assets as at 30June 2022	~28	2287	3 896
8.DEBTORS
Prepayments and accrued income		9051	4 151

		FOR THE	YEAR ENDED 30	n JUNK 2022
				2022	2021
9	CREDITORS	falling due within	1 year
	Accruals and deferred income			9306	1094~

		General	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
					E
Fixed assets		2,287		2,287	3,896
Current assets		46,124	21,900	68,024	64,989
Less creditors		~9306		~9306	(10,940)
Net assets as at 30	June	39 105	21 900	61 005	57 945
2022