2023-03-31-accounts - Midhurst Youth Trust

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		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			31March	31March	31March	31March
			2023	2023	2023	2022
Income from:		2.3&3
Donations, grants &legacies			3,001		3,001	21,306
Charitable activities			36,248		36,248	28,232
Other income			10,848		10,848	19,350
			50,097	0	50,097	68,888
Expenditure on:		24&4
Charitable activities			67,002	0	67,002	52,658
Other expenditure			1,571	0	1,571	1,237
			68,573	0	68,573	53,895
Net movement	in funds		(18,476)	0	(18,476)	14,993
Fund balances	at 1 April 2022		174,373	301,065	475,438
Fund balances	at 31March 2023		155,897	301,065	456,962	475,438

COME
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	31March	31March	31March	31March
	2023	2023	2023	2022
Income from:
Donations &legacies:
Donations, grants &gifts	1	0	1	1
Local authority grants	3,000	0	3,000	21,096
Grants from other charitable bodies	0	0	0	209
	3,001	0	3,001	21,306
Charitable activities:
Youth Club	1,565	0	1,565	683
Outside activities &trips Stedham campsite	4,741 29,942	0 0	4 741 29,942	3,510 24,039
	36,248	0	36,248	28,232
Other income:
Rental income Interest receivable	10,848 0	0 0	10,848 0	8,350 0
Sale ofsnack van	0	0	0	11,000
	10,848	0	10,848	19,350
Total income	50,097	0	50,097	68,888

		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
		31March	31March		31March	31 March
		2023	2023		2023	2022
		K
Charitable activities:
Youth Club:
Staff costs		27,979		0	27,979	18,283
Depreciation		4,497		0	4,497	4,497
Refreshments		513		0	513	479
Telephone		506		0	506	454
Postage &stationery		482		0	482	297
Sundry		987		0	987	952
Repairs &cleaning		983		0	983	80
Heat, light &power		3,167		0	3,167	3,096
Rates		500		0	500	302
Insurance		1,190		0	1,190	1,233
Small items ofequipment		161		0	161	2,642
Snack van costs		0		0	0	328
		40,965		0	40,965	32,643
Outside activities	&trips:
Staffcosts		970		0	970	2,200
Youth minibus		3,423		0	3,423	1,739
Trips &activity	costs	5,779		0	5,779	2,893
		10,172		0	10,172	6,832
Stedham campsite:
Depreciation		5,385		0	5385	5385
Sundry		219		0	219	0
Repairs &cleaning		2,737		0	2737	4004
Rates		851		0	851	39
Insurance		1,515		0	1,515	1,600
Grounds maintenance		1,580		0	1,580	1,201
Heat, light &power		3,578		0	3,578	954
		15,865		0	15,865	13,183
Total charitable	activities	67,002		0	67,002	52,658
Other expenditure:
Independent examination		1,330		0	1,330	950
Legal &professional		241		0	241	287
		1,571		0	1,571	1,237
Total expenditure		68,573		0	68,573	53,895

	Land 8r.	Plant %	Fixtures 8c,	Total
	buildings	machinery	equipment
Cost:
At 1 April 2022	364,561	3,770	17,983	386,314
Additions	0	0	0	0
Disposals	0	0	0	0
At 31March 2023	364,561	3,770	17,983	386,314
Depreciation:
At 1 April 2022	8,886	1,884	8,994	19,764
Charge for the year	4,443	942	4,497	9,882
Disposals	0	0	0	0
At 31 March 2023	13,329	2,826	13,491	29,646
Net book value:
At 31March 2023	351,232	944	4,492	356,668
At 31March 2022	355,675	1,886	8,989	366,550

FOR	THE YEAR EN	DED	31MARCH 2023 (CONTINUED)
8.	DEBTORS
				31	March	31March
				2023		2022
	Other debtors	&prepayments			2,945	80
					2,945	80
9.	CREDITORS:	AMOUNTS FALLING
	DUE WITHIN	ONE YEAR
				31	March	31March
				2023		2022
	Other creditors				17,178	12,283
	Deferred income				4,605	5,448
	Accrued expenses				1,140	950
					22,923	18,681
10.	GENERAL FUND: MOVEMENTS IN THE YEAR
				31March		31March
					2023	2022
	Balance at 1 April		2022		174,373	157,770
	Net incoming	(outgoing) resources			(18,476)	16,603
	Transfers between		funds		0	0
	Balance at 31	March 2023			155,897	174,373

ESTRIC	TED FUNDS:	MOVEMKNT IN T	HE YEA	R
		At I April	Income	Expenditure		At 31 March
		2022				2023
Stedham	campsite	300,000			0	300,000
Artificial	grass	1,065			0	1,065
		301,065			0	301,065