2022-03-31-accounts

Contents		~Pa e
Charity Information
Trustees report
Independent examiners	report
Statement offinancial	activities
Balance Sheet
Notes to the accounts

				2022	2022	2022	2021
			Notes	Unrestricted	Restricted	Total	Total
Incoming resources from	generated	funds		3,002	14,712	17,714	59,900
Total Incoming resources				3,002	14,712	17,714	59,900
Delivery ofyouth services			2	16,049	21,070	37,119	20,118
Charitable activities				58	3,677	3,735	3,003
Youth Centre costs				64	7,426	7,490	4,594
Office expenses					833	833	1,570
Other expenses					81	81	183
Telephone and internet costs				63	336	399	610
Total resources used				16,234	33,423	49,657	30,078
Net (outgoing)/incoming	resources			(13,232)	(18,711)	(31,943)	29,822
Funds at 1 April 2021				19,402	29,201	48,603	18,781
Funds at 31 March 2022				6,170	10,490	16,660	48,603

			2022	2022	2022	2021
		Notes	Unrestdcied	Restricted	Total	Total
Current Assets
Debtors			1,170		1,170	540
Cash at bank			11,318	12,111	23,429	53,201
Prepayrnents						367
			12,488	12,111	24,599	54,108
Less Current Liabilities
Creditors			6,318	1,621	7,939	5,505
Net Assets			6,170	10,490	16,660	48,603
Financed	by:
Restricted	funds			10,490	10,490	29,201
Unrestricted	funds		6,170		6,170	19,402
Total Trust	Funds		6,170	10,490	16,660	48,603

	1 Apr 2021	Receipts	Payments	31 Mar 2022
Big Lottery Community Fund Covid 19 Funding	27,861		27,861
Southampton City Council Community Chest (Counselling 8 Wellbeing)	1,340			1,340
Southampton City Council Community Chest (Tackling Food Poverty)		2,392	1,157	1,235
Southampton City Council Youth Fund		8,300	2,013	6,287
Southampton City Council Holiday Activities And Food Programme		4,020	2,392	1,628
	29,201	14,712	33,423	10,490