Wilmslow
Youth
WILMSLOW YOUTH
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||||**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<br>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<br>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**|





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|||**Restricted**||
|---|---|---|---|
||**Unrestricted**|**Income**|**Total**|
||**Funds**|**Funds**|**Funds**|
|||£|£|
|**Donations**||||
|Donations and Gifts|55,122|6,447|61,570|
|General Grants provided by Government<br>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||||
|**Donated**Goods,**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<br>Hospital Trust|Mentorlng/Counsellfng||12,000|12,000||
|Chelford,|Counselling for Parents,|||||
|Hondforth, Alderley<br>Edge & Wilmslow|Young People<br>Mental Heolth First Aid||31,200||31,200|
|NHS (CHAW)|Training (for parents)|||||
|Cheshire||||||
|Community<br>Foundation|Mental Health First Aid<br>Training (for students)|2,290||2,290||
||ROC Cafe, Scope|||||
|Cheshire Eost<br>Wellbelng Fund|Workshops<br>Just Drop-In||19,951||19,951|
||( Counselling)|||||
||Total Restricted Funds|2,290|63,151|14,290|51,151|
|Unrestricted||||||
|Cheshire<br>Community<br>Foundation|ROC Cof~. Scope<br>Workshops|9,230||9,230||
||Wellbeing Servlces|||||
|Equlllbrlum<br>Foundation|(Scope Workshops),<br>Counselling, Alternatlve||9,600|9,600||
||Education Provision|||||
|Gorfleld Weston<br>Foundation|Alternative Education<br>Provision||15,000|12,500|2,500|
|PLR Trust|ROC Cote, Year 6-Year<br>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**|