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2023-03-31-accounts

The attendance
ofI~Iyoung ~pie which hasgr~ and been
rn8lAta IAed.
We have continued
to deliver our Hea~ Uving programme
incorporating
learning
life skills and benefits ofexercise and a healthy
lifestyle and cooking. Regular sports andga~ taking place during
sessions, and workshops delive~ to young ~pie, Staying Safe,
Mental
Health awareness,
County Uncs, Safety on the internet
and
Relationships.
As weil as regular Teambuilding
challenges„all
put in
place to support ourpr~~ of8sense of~ mental
health and
wellbeing
for the young people. We took 2groups of young people to
Harlow Outdoors
activity centre who took part in Paddleboarding
which
proved to be successful.
We were unable to use thes~ hall, Wm april 2622, and were still
able to deliver all ofthe above projects.
In January 2623 8IIgroups whou~ the building~to leave due to the
building
being deemed unsafe by Essex County Council to use. We
continued
delivering
youth work doing Detached/Outreach
sessions and
sports and activl5es
lA thet~ 8Ad surrouAdlAQ
8le8s, with 8good
response from young~~ and the ~mung
We are waiting news
on what's going to happen to the Youth Centre building.
We are also pleased
with the num~ ofyoung ~pie who attended
the
club up until January,
and the amount ofyoung ~pe who we have met
and engaged
with on our Detac~OMeach ~ions and pleased
with
the response from them, parents, and mam~ ofthe public.

Page
Receipts and Payments Account
Assets and Liabilities
Notes forming part ofthe financial statements
Independent Examination report

Unrestricted Restricted Total Total
funds funds funds funds
2023 2023 2023 2022
Income
Grants 10,000 9,860 19,860 10,000
Bank interest 14 14
Total income 10,014 9,880 19,874 10,000
Expenditure
Salaries 8,303 1,584 9,887 9,020
Project expenses 114 375 489
Equipment 1,042 2,500 3,542 1,532
General Expenses 471 471 824
Bank Charges and Just Giving Fees ?2 72 96
Training 365
Consultancy ?50 750
Legal and Professional 540 540 562
Sundry Expenses 82 82 83
Subscriptions 29 29 45
insurance 309 309 309
Total expenditure 11,712 4,459 18,171 12,&36
Net income (1,698) 5,401 3,?03 (2,836)
Total funds brought forward 5,494 5,494 8,330
Total funds carried forward 3,798 5,401 9,197 5,494

2023 2022
Cash at bank and in hand 9,197 5,494
9,197 5,494
Represented by funds
Unrestricted funds 3,796 5,494
Restricted funds 5,401
9,197 5,494
Non INoneta Assets and Liabilities
Creditors due within one year
Community 360 198 198
198 198