2022-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	Weatgate Youth Project Receipts	Weatgate Youth Project Receipts	Weatgate Youth Project Receipts	and	payments	payments	accounts	accounts	accounts		CC~Sa
						For the period
						from			01/04/2021					31/03/2022
						Unrestricted funds		Restricted funds			Endowment funds			Total	funds	Last year
						to the nearest	6	to	the nearest	6	tothe nearest		5	to the nearest 6		to the nearest 6
A1 Receipts
Kent Community	Foundation					3,668									3,668
Awards For All						8,312									6,312
BBCChildren in	Need															13,137
Reconnect Grant						1	889								1,889
Olher Grants																2,886
Community Fundraising															291	410
Subscriplions							472								472	705
Other Income							714								714	896
Sub total (Grossincome					for ARJ	15,346									15,346	18,034
A2 Asset and	Investment			sales,
(see table).
			Sub total
		Total receiPfs				15,346				-			-		15,346	18,034
AS Payments Stall Salaries & Expenses						14,510									14,510	10,180
Admin Costs							211								211
Rent							900								900	1,000
Youth Work - Session		Resources					783
Workshops															95
Insurance							509								509
Equipment Renewals							90								90	209
Publicity
Other Expenses							351								351	267
Accountsnc															360	300
Depreciation ofAssets							497								497	451
			Sub total			18,306									18,306	13,346
A4 Asset and	investment
urchases, (see table)
La top /5 Printer							778								778
Mobile Phone							139								139
Prepaid Insurance							196								196
			Sub total			1,113									1,113
	Total payments					19,419				-					19,41e	13,346
Net ofreceiptsl(payments)						4,07									4,07	4,68
A5 Transfers	between		funds
AS Cash funds last year end
Cash funds		this	year		end	4,07									4,073	4,68

						~	~ ~		~	~		~ ~
								Unrestricted		Restricted				Endowment
	Categories		Details					funds				funds			funds
								to nearest 8		to		nesmsta		to	nearest a
Bt Cash	funds		Bank Accounbt						13,137
			Petty Cash						105
						Total cash funds			13,242
			legree		balances	with receipts and paymenis
							account(s))
								Unrestricted		Restricted				Endowment
								funds			funds			funds
			Details					to neamst 8		to		nearest	8	to	nearest 8
B2Other	monetary assets		Equipment						4,286
			Fixtures &	Fittings					188
			Insurance	prepaid					196
			Total						4,671
			Details					Fund to which asset balan s		0 I I Cost (optional)				Current value o onal
B3Investment		assets
			Details					Fund towhich asset balan		Cost		(optional)		Current value o tional
BaAssets retained for the								unrestricted
charity's	own use		sse section		A4				1113
			Total						1113
								Fund to	which	Amount due				When due
			Details					liebili relates			o	ional		o	lone l
BSLiabilities								unrestricted
			Accountancy		Services								360
Signed by one or two trustees on behalf of85the trustees					Signature				Print	Name				Date of 8 oval