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||||Note|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|||funds|funds||
|||||2022|2022|2022||2021|2021|2021|
|Income from:|||||||||||
|Donations<br>and legacies||||170,975|359,942|530,917||131,250|100,900|232,150|
|Investments|||||||||||
|Total income||||170,975|359,942|530,917||131,250|100,900|232,150|
|~ee<br>enCht<br>roon:|||||||||||
|Charitable<br>activities||||154,485|351,617|506,102||117,463|56,898|174,361|
|Net incoming/(outgoing)||resources||16,490|8,325|24,815||13,787|44,002|57,789|
|before transfers|||||||||||
|Gross transfers|between|funds||||||(41,498)|41,498||
|Net (expenditure)/income||for the||16,490|8,325|24,815|-|27,711|85,500|57,789|
|year/|||||||||||
|Net movement|in funds||||||||||
|Fund balances at 1April||2020||43,151|85,500|128,651||70,862||70,862|
|Fund balances at 31 March 2021||||59,641|93,825|153,466||43,151|85,500|128,651|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Current assets||||||||
|Debtors|||8|162,033||31,250||
|Cash at bank|and in|hand||150,460||153,756||
|||||312,493||185,006||
|Creditors: amounts||falling due within|9|159,027||56,355||
|one year||||||||
|Net current assets|||||153,466||128,651|
|Income funds||||||||
|Restricted funds|||||93,825||85,500|
|Unrestricted|funds||||59,641||43,151|
||||||153,466||128,651|





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|Donations<br>and|legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>funds|Total|
|||2022|2022|2022|2021|2021|2021|
|||f|f|f|f|f|f|
|Donations<br>and <br>Grant income|gifts|8,601<br>65,000|5,344<br>354,098|13,945<br>419,098|15,000|100,900|115,900|
|Local Authority<br>Income<br>Contract Income||75,000<br>22,374|500|75,500<br>22,374|106,250<br>10,000||106,250<br>10,000|
|Other||||||||
|||170,975|359,942|530,917|131,250|100,900|232,150|
|Charitable<br>activities||||||||
||||2022||2021|||
||||f||f|||
|Staff costs|||134,788||93,561|||
|Grants|||351,203||31,500|||
|Direct project costs<br>Recruitment,<br>training<br>Running<br>Costs<br>Overheads||and other staff costs|3,816<br>4,813<br>6,369<br>5,113||33,943<br>5,002<br>5,136<br>5,219|||
||||506,102||174,361|||
||||506,102||174,361|||
|Analysis<br>by fund<br>Unrestricted<br>funds|||154,485||117,463|||
|Restricted funds|||351,617||56,898|||
||||506,102||174,361|||





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||2022|2021|
|---|---|---|
||Number|Number|
|Employees|3|3|
|Employment<br>costs|2021<br>E|2021<br>f|
|Wages and salaries|134,788|86,881|
|Social security costs|8,933|4,832|
|Other pension costs|3,043|1,849|
||146,764|93,561|



## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade debtors||140,283||
|Other debtors||||
|Prepayments|and accrued income|21,750|31,250|
|||162,033|31,250|



||||2022|2021|
|---|---|---|---|---|
|||Notes|E|E|
|Other taxation|and social security||2,407|4,055|
|Deferred income|||155,700|45,000|
|Trade creditors|||120|6,500|
|Other creditors|||||
|Accruals|||800|800|
||||159,027|56,355|





## 

## 


|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Deferred|income is|included<br>within:||||
|Current|Liabilities|||155,700|45,000|
|Movements<br>in the||year:||||
|Deferred|income at|April|2021|45,000||
|Released|from previous||periods|(45,000)||
|Resources deferred||in the year||155,700|45,000|
|Deferred|income at|31March 2022||155,700|45,000|



## 

|||Balance at<br>01/04/21|Balance at<br>01/04/21|Incoming<br>resources|Incoming<br>resources|Resources<br>expended|Transfers|Balance at<br>31/o3/zozz|Balance at<br>31/o3/zozz||
|---|---|---|---|---|---|---|---|---|---|---|
||||||f|f||f|||
|Small Grants||62,000|||10,344|(27,863)||44,481|||
|HAF 21/22||23,500|||245,065|(268,565)|||||
|HAF 22/23|||||40,283|(23,139)||17,144|||
|Connecting|Young K&C||||50,000|(18,317)||31,684|||
|Lancaster Youth Club|||||14,250|(13,734)|||516||
|||85,500|||359,942|(351,617)||93,825|||
|11. Analysis ofnet assets between|||funds||||||||
|||Unrestricted<br>funds|||Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>funds||Total|
|||||2022|2022|2022|2021|2021||2021|
|||||f|f|f|f|f||f|
|Fund balances at 31 March 2022 are|||||||||||
|represented||by:|||||||||
|Current<br>assets/(liabilities)||||59,641|93,825|153,466|43,151|171,000||214,151|
|||||59,641|93,825|153,466|43,151|171,000||214,151|
|||||||||||23|



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|3.<br>Cash generated|from ope|rations|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Surplus/(deficit)<br>for|the year||||24,815|57,789|
|Adjustments<br>for:|||||||
|Investment<br>income|recognised|in statement|offinancial|activities|||
|Movements<br>in working capital:|||||||
|(Increase) in debtors|||||(157,410)|(31,250)|
|(Decrease)/increase|in creditors||||18,599|56,355|
|Increase in deferred|income||||110,700||
|Cash generated<br>from/(absorbed||by) operations|||(3,296)|82,894|