2023-03-31-accounts - Kidderminster And District Youth Trust

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				Unrestricted funds	Restricted Funds	Total 31/3/2023	Total 31/3/2022
			Notes
Income from:
Donations and grants Rent and investmenis				25,482 87,208	252,672	278,154 87,208	256,545 79,303
Total Income				112,690	252,672	365382	335343
Expenditure on:
Charitable activities				79,047	240,139	319186	237,089
Net (expenditure)/income		for
the year/
Net movement	in funds			33,643	12,533	46,176	98,759
Fund balances	at 1 April 2022			236383	52,318	282,1DI	1831142
Fund balances	at 31March
2023				264,D26	64 851	328 877	282 701

				31/03/2023		31/03/2022
Fixed Assets			Notes	6		6
Tangible Assets Current Assets					56,753		39,216
Debtors Cash at bank and in	hand			11,467 272,198		11,103 243,531
				283,665
Creditors: amounts	falling due within
one year			10	~77 041		11149
Net current assets					272 124		243,485
Total assets less current		liabilities			328877		282 701
Income Funds
Restricted funds Unrestricted funds			11 12		64,851 264,026		52,318 230,383
					320877		202,701

		Total	Total
		31/3/23	31/3/22
StaffCosts		196,438	144,553
Depreciation Rates Insurance Light and Heat Repairs and Maintenance Postage and Stationery		9,765 3,215 5,842 15,758 34,784 692	4,950 4,583 4,488 14,285 19,618 433
Computer Costs Telephone Activity Costs Legal and Professional Training	Fees	3,737 3,419 38,588 540 315	1,911 2,882 29,742 3,248 137
Accountancy and Payroll Bureau Sundries and Subscriptions Bad Debts		3,720 2,373	3,540 2,084 635
		319,186	237,089
Forthe year ended 31 March 2023		319,186	237089
Analysis by fund
Unrestricted Funds		79,047
Restricted Funds		240 139
		319186
Forthe year ended 31	March 2022
Unrestricted Funds Restricted Funds			65,393 171,696
			237,089

			31/3/23	31/3/22
			Number	Number
			16
	Employment costs		Total 31/3/23	Total 31/3/22
			6	E
	Wages and salaries		196,439	144 553
8	Tangible fixed assets
				Fiaturea, tlttinee
				and equipment
	Cost
	At 1 April 2022 Additions At 31 March 2023			84,419 27,302 111,721
	Depreciation and Impairment
	At 1 April 2022 Depreciation charged At 31 March 2023	in the period		45,203 9,765 54,968
	Carrying amount
	At 31 March 2023			56,753
	At 31 March 2022			39,21~
	Debtors
			Total	Total
			31/3/23	31/3/22
	Amounts falling due within a year:		8	E
	Trade Debtors		9,361	10,013
	Prepayments and accrued income		2,106	1,090
			11467	11 163

					Total	Total
					31/3/23	31/3/22
					f	f
Other creditors					6,441	6,049
Accruals and deferred		income			5,100	5,100
						11,149
Restricted funds
The income funds ofthe charity include restricted funds comprising donations and gifts held on trust for specific purposes:				the following	unexpended balances	of
		Balance at 1 April 2022		Income		Balance at 31 March 2023
North Worcestershire Safety Partnemhip		Community		20,000	(20,000)
Worcestershire County		Council	23,418	46,292	(46,649)	23,061
Garfield Weston				30,000	(15,000)	15,000
Community Housing	Group				(45,150)
Wyre Forest District	Council		28,900	76,200	(78,310)	26,790
Tesco Groundwork				1,000	(1,000)
Sutton Croft				23,563	(23,563)
Young Solutions				10,467	(10,467)
			52,318	252,672	(240,139)	64,851