2022-03-31-accounts - Your Edge North West

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		Page
Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

the field o development.	the field o development.	the field o development.	f formal educa	tion as we believe that will support	tion as we believe that will support	tion as we believe that will support	the orga	nisation's f
The process			of recruitment	ofTrustees is included in the charitable			company's	Articles.
REFERENCE AND ADMINISTATIVE DETAILS
Name				Your Edge North West
Company		Number		11555316
Charity	Number			1186772
Registered			Office	4 Buckingham Road
				Tuebrook
				Liverpool,
				England
				L138AZ
Board ofTrustees				The organisation's	Board ofTrustees are also			its directors.
				S A Browne
				P Hogan
				R Manville
Independent			Examiner	Paula Sanchez ACCA
				c/o LCVS
				151 Dale Street,
				Liverpool,
				Merseyside,
				L2 2AH
Bankers				National Westminster		Bank Pic
				Liverpool City office
				Chatham Customer	Service
				Centre Western Avenue
				Waterside Court Chatham
				Maritime
				Chatham
				ME4 4RT

				l4otes	Unrestricted	Restricted	Total	Total
					Funds	Funds
					2022	2022	2022	2021
Income and endowments
from:
Donations	and legacies			3a				1,370
Charitable	activities			3b	84,336	16,998	101,334	110,295
Total income					84,336	16,998	101,334	111,665
Expenditure on:
Charitable	activities			4	119,602	17,979	137,581	98,613
Total expenditure					119,602	17,979	137,581	98,613
Net (expenditure)/income, movement in funds			net		(35,266)	(981)	(36,247)	13,052
Total funds	brought	forward		10,11	50,012	11,706	61,718	48,666
Total funds	carried	forward		9-11	14,746	10,725	25,471	61,718

BALANCE SHEE	T AS AT 3	1 MARCH	2022
		Notes	31"March f	2022 f	31"March f	2021 f
Fixed assets
Tangible fixed assets				6,394		5,368
Intangible assets				7,000
Current assets
Debtors		7	1,213		26,841
Cash at bank and	in hand		11,774		34,986
			12,987		61,827
Current liabilities
Creditors: amounts falling due within one year			(910)		(5,477)
Net current assets				19,077		56,350
Total assets less liabilities	current			25,471		61,718
Funds:				f		f
Unrestricted funds		9,10		14,746		50,012
Restricted funds		9, 11		10,725		11,706
				25,471		61,718

				Unrestricted	Restricted	Total	Total
				Funds	Funds
a.	Donations	and	legacies	2022 f	2022	2022 f	2021 E
	Donations						1,370

			Unrestricted	Unrestricted	Restricted	Total	Total
				Funds	Funds
b.	Charitable activities			2022 f	2022	2022 f	2021 f
	Contract income			12,704		12,704	79,000
	Cobalt Housing Community		Fund		2,268	2,268	2,200
	HMRC Job Retention scheme			3,348		3,348	3,945
	LCVS						1,600
	Liverpool City Council- Growth Fund	Mayoral					13,600
	Merseyside Violence Reduction Partnership				14,730	14,730
	National Lottery Awards	for	All				9,950
	Service income			68,284		68,284
				84,336	16,998	101,334	110,295
	The income above includes		unrestricted	income for	the charity of	f82,945 and	restricted
	income f27,350

4.	Expenditu	re on	C	haritable activiti	es
					Direct	Support	&	Total	Total
					Charitable	Governance
					Expenditure	Costs
					2022	2022 f		2022 f	2021 f
	The advancement training and lifelong			ofeducation, learning.	91,345	46,236		137,581	98,613
a.	Analysed	as follows:
	Direct charitable		expenditure:		2022 f	2021 f
	Salaries				43,070	9,598
	Consultancy fees				983	3,058
	Training				1594	5,793
	Materials				3,761
	Equipment	hire			15,750
	Sessional	fees			25,799	49,710
	Room hire				388	420
					91,345	68,579

Support 8 Governance	Support 8 Governance	costs:	costs:	2022 f	2021
Office costs				4,129	7,806
Accreditation				28,627	14,086
Insurance				629	397
Motor expenses				1,954
Cleaning				965	257
Staff entertaining				840	105
Legal and professional				7	1,621
Sundries				740
Subscription					750
Travel				3,253	3,112
Loss on disposal assets	oftangible		fixed	605
Payroll fees				462
Accountancy				910	725
Depreciation				1,715	1,175
Amortisation				1,400
				46,236	30,034
Total expenditure activities	on	charitable		137,581	98,613

No out-of-pocket expenses were r March 2022 (2021:fnil). Tangible fixed assets	eimbursed to Truste	es during the Ye	ar ended
	Computer	Equipment	Total
Cost and Revaluation:	Equipment	f	F
Balance at31"March 2021	5,908	958	6,866
Additions in the year	1,418	2,348	3,766
Disposal in the year	(1,464)	(-)	(1,464)
Balance at31"March 2022	5,862	3,306	9,168
Depreciation: Balance at31"March 2021	1,367	131	1,498
Charge for the year	1,006	709	1,715
Disposal in the year	(439)	(-)	(439)
Balance at31"March 2022	1,934	840	2,774
Net BookValue:
Balance at31"March 2022	3,928	2,466	6,394
Balance at31"March 2021	4,541	827	5,368

All tangible fixed assets are used fo Intangible fixed assets	r the charitable acti	vities ofth
	Website	Total
Cost:		6
Balance at31"March 2021
Additions in the year	8,400	8,400
Balance at31"March 2022	8,400	8,400
Depreciation:
Balance at 31~ March 2021
Charge for the year	1.400	1.400
Balance at31"March 2022	1,400	1,400
Net Book Value:
Balance at31"March 2022	7,000	7,000
Balance at31"March 2021

7.	Debtors
						2022	2021
	Prepayments					425	235
	Debtors						24,480
	Other Debtors					788	2,126
						1 213	26,841
8.	Creditors: amounts falling			due	within	one year
						2022	2021
						F
	Accruals					910	5,145
	Other creditors						332
						910	5,477
9.	Analysis of net		assets between		funds
						Fixed assets	Net current	Total
	Year end 2021						assets
	Unrestricted	Funds					f
	General Fund					12,067	2,679	14,746
	Restricted Funds
	Cobalt Housing		Community	Fund			2,268	2,268
	Liverpool City Growth fund	Council- Mayoral				1,327		1,327
	Merseyside Violence Reduction Partnership						7,130	7,130
						1,327	9,398	10,725
	Total Funds					13,394	12,077	25,471