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