Wilmslow Youth WILMSLOW YOUTH TaWEESANP41IALREWlundFINAN¢JALSTATEWNf4
| 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | Funds | Funds | Total | Total | |
| £ | £ | £ | |||
| Incoming Resources | |||||
| Donations and | |||||
| Legacies | 55,122 | 6,447 | 61,570 | 53,379 | |
| Charitable Activities | 22,267 | 22,267 | 12,746 | ||
| Grants | 33,955 | 14,290 | 48,245 | 32,220 | |
| Investments | 45 | 45 | 3 | ||
| 111,390 | 20,737 | 132,127 | 98,348 | ||
| Resources Expended | |||||
| Raising Funds | 1,980 | ||||
| Charltable Activities | 103,065 | 20,737 | 123,802 | 100,019 | |
| 103,065 | 20,737 | 123,802 | 101,999 | ||
| Net Income and Net | |||||
| Movement In Funds | 8,325 | 8,325 | (3,651) | ||
| ReconciHatlon of | |||||
| Funds | |||||
| Total Funds brought forward |
33,268 | 33,268 | 36,919 | ||
| Total Funds carried | |||||
| forward | 41,593 | 41,593 | 33,268 |
| 2022/23 | 2071/22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | Funds | Funds | Total | Total | |||
| £ | £ | ||||||
| Current Assets | |||||||
| Debtors | 486 | 486 | 223 | ||||
| Cosh at Bank and In Hand | 47,385 | 51,151 | 98,536 | 47,0\6 | |||
| Total Current Assets | 47,871 | 51,151 | 99,022 | 47,239 | |||
| Llabllltles | |||||||
| Creditors: Amounts within one Year |
falllng due | 6,278 | 51,151 | 57,429 | 13,971 | ||
| Net Current Assets | 41,593 | 41,593 | 33,268 | ||||
| Total Current | Assets less Uobllities | 41,593 | 41,593 | 33,268 | |||
| Creditors: Amounts | foiling due after | ||||||
| more than one | year | ||||||
| Total Net Assets | 41,593 | 41,593 | 33,268 | ||||
| Funds of the Charity | |||||||
| Restricted Income | Funds | 51,151 | 51,151 | 2,290 | |||
| unrestricted Funds | (9,558) | (9,558) | 30,978 | ||||
| Total Charity Funds | (9,658) | 51,151 | 41,593 | 33,268 |
| Restricted | |||
|---|---|---|---|
| Unrestricted | Income | Total | |
| Funds | Funds | Funds | |
| £ | £ | ||
| Donations | |||
| Donations and Gifts | 55,122 | 6,447 | 61,570 |
| General Grants provided by Government and other Charities |
33,955 | 14,290 | 48,245 |
| Total | 89,077 | 20,737 | 109,815 |
| Charitable Activities | |||
| Mentorlng/Counselllng | 3,908 | 3,908 | |
| Alternatlve Education | 15,762 | 15,762 | |
| ROCCafe | 2,597 | 2,597 | |
| Total | 22,267 | 22,267 | |
| Income from Investments | |||
| Interest Income | 45 | 45 | |
| Total | 45 | 45 | |
| Total Income | 111,390 | 20,737 | 132,127 |
| Government Grants Included above | |||
| Chelford, Handforth, Alderley Edge & | |||
| Wilmslow NHS (CHAW) | |||
| Cheshire East Council | |||
| Total | |||
| DonatedGoods,Facilities and Services | |||
| Included above | |||
| Use of Property | 15,319 | 6,447 | 21,766 |
| Restricted | |||
|---|---|---|---|
| Unrestricted | Income | Total | |
| Funds | Funds | Funds | |
| £ | £ | £ | |
| Expenditure on Rolalng Fund a | |||
| Incurred seeking grants | |||
| Direct Coat Expenditure on Charitable Activities | |||
| ROCCale | 15,215 | 15,215 | |
| Mentoring/Counselling | 5,070 | 17,414 | 22,484 |
| Alternatlve Education | 31,255 | 31,255 | |
| Wellbelng Services (Scope Workshops, etc) | 11,580 | 3,323 | 14,903 |
| Year 6-7 Transition Project | 2,410 | 2,410 | |
| Parental Courses/Support | 2,n4 | 2,n4 | |
| Fund raising | 4,808 | 4,808 | |
| Admln/Plannlng | 14,425 | 14,425 | |
| Total Direct Costs | 87,537 | 20,737 | 108,274 |
| Support Cost Expenditure | |||
| Charity Administration | 836 | 836 | |
| Charity Running Costs | 14,692 | 14,692 | |
| Other | |||
| Total Support Costs | 15,528 | 15,528 | |
| Total Expenditure | 103,065 | 20,737 | 123,802 |
| 4) Staff Remuneration | |||
| Salaries and Wages | 80,138 | ||
| Social Security Costs | 1,125 | ||
| Pension Costs (Defined Contribution Scheme) | 2,404 | ||
| Total | 83,667 |
| Trade OebtOl'S | |
|---|---|
| Gilt Aid Pending | 486 |
| Total | 486 |
| Creditors: Amount• falllng due within one year | |
| Trade Creditors | 473 |
| Accruals and Deferred Income | 54,826 |
| Taxation and Social Security | 2,130 |
| Total | 57,429 |
| Balance | |||||
|---|---|---|---|---|---|
| Opening | CorrJed | ||||
| Fund Nome | PurpoH | Balance | Income | Expenditure | Forward |
| £ | £ | £ | |||
| Restricted | |||||
| Cheadle Royal Hospital Trust |
Mentorlng/Counsellfng | 12,000 | 12,000 | ||
| Chelford, | Counselling for Parents, | ||||
| Hondforth, Alderley Edge & Wilmslow |
Young People Mental Heolth First Aid |
31,200 | 31,200 | ||
| NHS (CHAW) | Training (for parents) | ||||
| Cheshire | |||||
| Community Foundation |
Mental Health First Aid Training (for students) |
2,290 | 2,290 | ||
| ROC Cafe, Scope | |||||
| Cheshire Eost Wellbelng Fund |
Workshops Just Drop-In |
19,951 | 19,951 | ||
| ( Counselling) | |||||
| Total Restricted Funds | 2,290 | 63,151 | 14,290 | 51,151 | |
| Unrestricted | |||||
| Cheshire Community Foundation |
ROC Cof~. Scope Workshops |
9,230 | 9,230 | ||
| Wellbeing Servlces | |||||
| Equlllbrlum Foundation |
(Scope Workshops), Counselling, Alternatlve |
9,600 | 9,600 | ||
| Education Provision | |||||
| Gorfleld Weston Foundation |
Alternative Education Provision |
15,000 | 12,500 | 2,500 | |
| PLR Trust | ROC Cote, Year 6-Year 7 Transition Project |
3,500 | 2,625 | 875 | |
| Wllmslow Youth | ROC Cote, Mentoring | 21,748 | 40,876 | 75,557 | (12,933) |
| Totol Unrestricted Funds | 30,978 | 68,976 | 109,512 | (9,558) | |
| Total Funds | 33,268 | 132,127 | 123,802 | 41,593 |