2022-09-30-accounts - Youth Concern

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Page	Page
Reference and Administrative			Details
Chairman's Message
Report ofthe Trustees				3	to	8
Independem Examiner's		Report
Statement ofFinancial		Activities			10
Balance Sheet				11	to	12
Cash Flow Statement					13
Notes to the Cash Flow		Statement
Notes to the Financial	Statements			15	to	25
Detailed Statement ofFinancial			Activities	26	to	27

TRUSTEES	SLouis Chair
	P Harris (resigned	16.11.21)
	SLambert (resigned		12.7.22)
	K Garsi de (resigned		18.1.22)
	P Smith (resigned	16,11.21)
	TEdwards
	ELow
	A Glover
	L Reid (resigned 17.5.22)
	D Leavens (resigned		16.11.21)
	S Wells
	RDix (appointed	16.11.21)
	P McPartlan (appointed			16.11,21)
	C Keating (appointed			16.11.21)
REGISTERED OFFICE	Uptown Coffee Bar
	Whttehtl1 Lane
	Aylesbury
	Buckinghamshire
	HP19 8FL
REGISTERED COMPANY	CE011684(England		and Wales)
NUMBER
REGISTERED CHARITY	1175680
NUMBER
INDEPENDENT EXAMINER	Numbers Limited
	32High Street
	Wendover
	Buckinghamshire
	HP22 6EA
BANKERS	CAF Bank Limited
	25 Kings Ititl Avenue
	Kings Hill
	West Mailing
	Kent
	ME19 4.IQ
CEO	H Asquith

for Y Ac	bvd res I' 2
						30.9.22	30.9.21
				Umestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.			f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	121,593	357,241	478,834	356,996
Other tnaling activities				13,371	4,376	17,74/	5,606
Investment income				618	5	623	22
Other income				2,176	58,326	60,502	31,745
Total				137,758	419,948	557,706	394,369
EXPENDITURE ON
Raising fimds				6,806	22,602	29,408	13,910
Charitable activities			7
Core Services: Drop-In Centre, Counselling		and
Nightstop				40,207	230,881	271,088	206,629
The Next Step (supporled	accommodation)				184,433	184,433	247,753
Total				47,013	437,916	484,929	468,292
NET INCOME/(EXPENDITURE)				90,745	(17,968)	72,777	(73,923)
Transfers between feeds			I&	(30,908)	30,908
Net movement In feuds				59,837	12,940	72,777	(73,923)
RECONCILIATION OFFUNDS
Total fends brought forward				168,788	30,082	19&,870	272,793
TOTAL FUNDS CARRIED FORWARD				228,625	43,022	271,647	198,870

QgtangnShagk. ~018gmh91~22
				30.9.22	30.9.21
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	fundsI	fundsI
FIXEDASSETS
Tantp'ble assets	14	1,924		1,924
CURRENT ASSETS
Debtors	15	16,000		16,000
Prepayments and accrued income					261
Cash in band		255,521	182„777	438,298	253,342
		271,521	182,777	454,298	253,603
CREDITORS
Amounts falling due within one year	16	(18,403)	(6221)	(24,624)	(11,479)
NET CURRENT ASSETS		253,118	176556	429,674	242,124
TOTAL ASSETSLESSCURRENT
LIABILITIES		255,042	176,556	431,598	244,588
ACCRUALS AND DKFERRKD INCOME	17	(26,417)	(133,534)	(159,951)	(45,718)
NETASSKTS		228,625	43,022	271,647	198,870
FUNDS	18
Umestricted fisods				228,625	168,788
Restricted funds				43,022	30,082
TOTAL FUNDS				271,647	198,870

Qg~F1 w hgement f Y		of 2 2
				30.9.22	30.9.21
			Notes
Cash flows fram operating	activities
Cash generated from operations			1	183,356	(98,856)
Net cash provided by/(used	in)	operating	activities	183,356	(98,856)
Cash flaws from htvestlng	activities
Saleoftangible fixed assets				977
Interest received				623	22
Depreciation					827
Net cash provided by investing		activities		1,600
Change ln cash and cash equivalents			ln
the reporting period				184,956	(98,007)
Cash and cash equivalents	at	the
beginning ofthe reportlag	period			253,342	351,349
Cash and cash equivalents	at	the end	of
the reporting period				438,298	253,342

RECONCILIATI OPERATING	ON O A~	FNKT INCOME/(E S	XPENIIITURK) TO NKT	CASH FLOW FROM
				30.9.22	30.9.21
Net income/(espeodltnre)		for the repmtlng	period (aspsr the
Statement ofFtnanctal		Acttvtttes)		72,777	(73,923)
Adjnstments for:
Depreciation charges				540
Profit on disposal	offixed assets			(977)
Interest received				(623)	(22)
Increase in debtors				(15,739)	(261)
Increase/(decrease)	in creditors			127,378	(24,650)
Net cash provided	by/(med la) operations			183,356	(98,856)

	At 1.10.21	Cash flow	At 30.9.22
	6	I	8
Net cash
Cash atbank and in hand	253,342	184,956	438,298
	253,342	184,956	438,298
	253,342	184,956	438,298

Grants received, included in	the above, are ss follows:
		30.9.22	30.9.21
			6
National Lottery Community	Fund	153,820	57,948
Lloyds Bank Foundation - Nightstop Bucking~ Council - The Next Step Core Services Grants(610k The Next Step Grants &f10k		6350 51,414 39,984	29,167 12,500 40,388 81,718
Gsrgeld Weston Foundation		2,500	20,000
Thomm Hickmsn's Charity		17,500	15,000
Nationwide Community Grants		11,068
William Harding's Charity		17,500	15,000
Rothschild Foundation			18,000
Vale ofAylesbury Housing	Trust		20,000
Building Societies Trust			22,000
Coronavirus lob Retention	Schenm		7,485
Buckingbamsbire Council - Counselliog		24,500
Buckingbamshire Building	Society	24,361
Heart ofBuckingbamshire		10,000
Edward Gostling Foundation		25,000
Lloyds Bank Formdation		14,583
King Cullimore Chsrttrhle	Trust	25,000
The Building Society		25,000
		448,480	339306
OTHER TRADINGAC~
		30.9.22	30.9.21
Fundraising events		15,682	4,436
Room Hire		2,065	1,170
		17,747	5,606
INVESTMENT INCOME
		30.9.22	30.9.21
		8	g
Deposit account interest		623	22

30,9.22	30.9.21
977
43,420	29,790
14,906	1,688
1,199	267
60,502	31,745

Staffcosts
Fundraising	Events
Marketing	(CRM)
Pundraising	Consultant

30.9.22	30.9.21
8	8
14,750
577	350
1,092	299
12,989	13461
29,408	13,910

			Support
		Direct	costs (see
		Costs	note 8)	Totals
			8
Core Services: Drop-In Centre,
Counselling	and Nightstop	238,578	32410	271,088
The Next Step (supporled
accommodation)		161,183	23,250	184,433
		399,761	55,760	455,521

SUPPORT COSTS
			Human	Governance
		Administration	resources	costs	Totals
		f
Core Services: Dmp-In Centre, Counselling
and Nightstop		18,776	4,667	9,067	32410
The Next Step (supported	accommodation)	13,428	3337	6,485	23,250
		32204	8,004	15,552	55,760

Support cost	s, included	in the above, are	ss follows:
					30.9.22	30.9.21
			Core
			Services:
			Dmp-In
			Centre,	The Next
			Counselling	Step
			and	(supported	Total	Total
			Nightstop	accommodation)		sctlvltlcs
Wages - Management		dt Admin	18,776	13,428	32,204	14,593
HR, Finance	k Payroll	Support	4,667	3,337	8,004	7,225
Wages - Governance			6,592	4,715	11,307
Auditors' remuneration			245	175	420	420
Accountancy	fees		1,679	1,201	2,880	2,880
Pmfcsslomd	Fccs		551	394	945
			32,510	23,250	55,760	25,118

Net incoroe/(expenditure) is stated after chsrgisg/(crediting)l
	30,9.22	30.9.21
	6
Independent Examiner's Fees	420	420
Depreciation - owned assets	540	827
Surplus on disposal offixed assets	(977)
Other accounting and advisory services	2,880

		30.9.22	30.9.21
Wages	snd salaries	359,003	308,044
Social	security costs	25,519	19,113
Other	pension costs	6,675	5,406
		391,197	332,563

The average	monthly number ofemployees during the y	ear wss as follows:
		30.9.22	30.9.21
Management	dt Admin	3	2
Counselling	dt Youth Work	16	15
		19

		Unrestricted	Restricted	Total
		fund	funds	funds
		f.		6
INCOME AND ENDOWMENTS FROM
Donations and legacies		101,723	255273	356,996
Other trading activities		1,422	4,184	5,606
Investment income		22		22
Other income		267	31,478	31,745
Total		103,434	290,935	394369
EXPENDITURE ON
Raising funds		2,315	11,595	13,910
Charitable activities
Core Services: Drop-In Centre, Counselling
and Nightstop		99,858	106,771	206,629
The Next Step (supported	accommodation)		247,753	247,753
Total		102,173	366,119	468,292
NET INCOME/(EXPENDITURE)		1,261	(75,184)	(73,923)
Transfers between funds		(53,088)	53,088
Net movement in fends		(51,827)	(22,096)	(73,923)
RECONCILIATION OF FUNDS
Total tbnds brought forward		220,615	52,178	272,793
TOTAL FUNDS CARRIED FORWARD		168,788	30,082	198,870


14.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
		machinery 6	fittings f,	Toads I
	COST
	At 1October 2021 and 30September 2022	4,206	77	4,283
	DEPRECIATION
	At 1 October 2021	1,742	77	1,819
	Charge for year	540		540
	At 30 September 2022	2,282	77	2,359
	NET BOOKVALUE
	At 30 September 2022	1,924		],924
	At 30September 2021	2,464		2,464
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			30.9.22	30.9.21
	Trade debtors		16,000
16.	CRKDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.9.22	30.9.21
			I
	Trade creditors		908
	Social security and other taxes		13,794	6,032
	Other creditors		1,631	1,357
	Accrued expenses		8,291	4,090
				11,479
17.	ACCRUAL SAND DEFERREDINCOME
				I
	Balance at the start ofthe reporting period			45,718
	Amounts added in the current period			273,430
	Amounts released to income			(159,197)
	Balance atthe end ofthe reporting period			159,951

MOVEMENT I	N FUNDS
				Net	Transfers
			At	movement	between	At
			1.1021	in funds	ibnds	30.9.22
			6
Unrestrteted funds
General fund			168,788	90,745	(30,908)	228,625
Restricted funds
Core Services Fund				36,294		36,294
BigLottery Fund	- Reaching	Communities	3,974	{3,538)		436
Nightstop Fund			2,570	(15,846)	19468	6,292
The Next Step Fund				(8,839)	8,839
Buckinghamshire	Council - Nightstop		9,784		(9,784)
AVDC (now Buchngbarmhire		Council
since April 2020)	- Nightstop		9,784		(9,784)
Counselling Fund			2,771	(24,840)	22,069
Joint Schools Project			1,199	(1,199)
			30,082	(17,968)	30,908	43,022
			198,870	72777		271,647
Net movement in	funds, included in the above are as follows:
				Incoming	Resomeas	Movement
				resources	expended	in funds
				f,
Unrestricted funds
General fund				137,758	(47,013)	90,745
Restricted fends
Core Services Fund				50,619	{14,325)	36,294
BigLottery Fund	- Reaching	Communities		153,820	(157,358)	(3,538)
Lloyds Bank Foundation - Nightstop				6,250	(6,250)
Nightstop Fund				700	(16,546)	{15,846)
The Next Step Fund				183„059	(191,898)	(8,839)
Counselling Fund				25,500	(50340)	(24,840)
Joint Schools Project					(1,199)	(1,199)
				419,948	(437,916)	(17,968)
TOTAL FUNDS				557,706	(484,929)	72,777

Cemparattves fo	r movem	en	t la funds
					Net	Transfers
				At	lnovement	between	At
				1.10.20	in funds	funds	30.9.21
				f,
Unrestricted funds
General fund				220,615	1,261	(53,088)	168,788
Restricted funds
BigLottery Fund	- Reaching		Communities		3,974		3,974
Lloyds Bank Foundation		-Nightstop		2,281	(2,281)
Nightstop Fund				3,470	(900)		2,570
The Next Step Fund				18,399	(71,487)	53,088
Buckingbamsbire	Council	- Nightstop		9,784			9,784
AVDC (now Buckinghamshire Council
since April 2020)	- Nightstop			9,784			9,784
Lloyds Bank Foundation		- Covid 19
Response				8,460	(8,460)
Counselling Fund					2.771		2,771
Joint Schools Project					1,199		1,199
				52,178	(75,184)	53,088	30,082
TOTAL FUNDS				272,793	(73,923)		198,870
Comparative net movement			in fimds, included	in tbe above are as follows:
					Incoming	Resources	Movement
					Iesoutces	expended	in funds
							f.
Unrestricted funds
General fund					103,434	(102,173)	1,261
Rmtrlcted flinda
BigLottery Fund	-Reaching		Communities		57,948	(53,974)	3,974
Lloyds Bank Foundation		-Nightstop			29,167	(31,448)	(2,281)
Nigbtstop Fund						(900)	(900)
The Next Step Fund					180,190	(251,677)	(71,487)
Lloyds Bank Foundation		- Covid 19
Response						(8,460)	(8,460)
Counselling Fund					19,000	(16,229)	2,771
Joint Schools Project					4,630	(3,431)	1,199
					290,935	(366,119)	(75,184)
TOTAL FUNDS					394,369	(468,292)	(73,923)

					Net	Transfers
				At	movement	between	At
				1.1020	in funds	funds	30.9.22
						6	6
Unrestricted funds
General fund				220,615	92,006	(83,996)	228,625
Restricted fraads
Core Services Fund					36,294		36,294
BigLottery Fund	- Reaching		Communities		436		436
Lloyds Bank Foundation		- Nightstop		2/81	(2,281)
Nightstop Fund				3,470	(16,746)	19,568	6,292
The Next Step Fund				18,399	(80,326)	61,927
Buckinghamshire	Council	- Nightstop		9,784		(9,784)
AVDC (now Buckingbamshire			Council
since April 2020)	- Nightstop			9,784		(9,784)
Lloyds Bank Foundation		-Covid 19
Response				8,460	(8,460)
Counselling Fund					(22,069)	22,069
				52,178	(93,152)	83,996	43,022
				272,793	(1,146)		271,647

	Incoming	Resources	Movement
	resources	expended	in funds
		f,
Unrestricted funds
General fund	241,192	(149,186)	92,006
Restricted funds
Core Services Fund	50,619	(14,325)	36,294
BigLottery Fund - Reaching Communities	211,768	(211,332)	436
Lloyds Bank Poundation -Nightstop	35,417	(37,698)	(2,281)
Nightstop Fund	700	(17,446)	(16,746)
The Next Step Fund	363,249	(443,575)	(80,326)
Lloyds Bank Foundation - Covid 19
Response		(8,460)	(8,460)
Counselling Fund	44,500	(66,569)	(22,069)
Joint Schools Project	4,630	(4,630)
	710,883	(804,035)	(93,152)
TOTAL FUNDS	952,075	(953,221)	(1,146)

~Y~n~rn D 1 r eY En	fFi i ' 'ti r 02
		30.9.22	30.9.21
INCOME AND ENDOWMENTS
Donations slid Isgades
Donations		30,354	17,790
Grants		448,480	339,206
		478,834	356,996
Other trading activities
Fundraising events		15,682	4,436
Room Hire		2,065	1,170
		17,747	5,606
Investmeat iacome
Deposit account interest		623
Other lneome
Gain on sale oftangible fixed assets		977
Housing Benefit Payments		43,420	29,790
Young Person Rent	Contribution	14,906	1,688
Other Income		1,199	267
		60,502	31,745
Total incoming resources		557,706	394,369
Raising donations	and legacies
Wages		14,750
Fundraising Events		577	350
Marketing (CRM)		1,092	299
Fundraising Comultant		12,989	13,261
		29,408	13,910
Charitable activities
Wages		300,742	293,451
Social security		25,519	19,1]3
Pensions		6,675	5,406
Ruauing Costs		66,105	50,364
Direct Statf			6,183
Other Direct Costs			9,720
Overheads		180	45,027
Plant and machinery		540
		399,761	429,264
Support costs

1 tatement ofFi	1 tatement ofFi	' I	'vi '
fo the		mber	2022
				30.9.22	30.9.21
Support costs
Administration
Wages - Management	th	Admin		32,204	14,593
Human resom ces
HR, Finance th Payroll	Support			8,004	7425
Governance cmrls
Wages - Governance				11,307
Auditors' remuneration				420	420
Accountancy fees				2,880	2,880
Professional Fees				945
				15,552	3,300
Total resources expended				484,929	468,292
Net incemat(expenditure)				72,777	(73,923)