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|Trustees'
Annual
Report|||
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|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|||||
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|||||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|
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|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|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|a.|Donations|and|legacies|2022
f|2022|2022
f|2021
E|
||Donations||||||1,370|
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||||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|||||||
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|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||||
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|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|
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|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|
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|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|||
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|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|
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||||Tangible|Net current|Total|
|---|---|---|---|---|---|
|Year end 2020|||fixed assets|assets||
|Unrestricted|Funds|||E|f|
|General
Fund|||3,612|46,400|50,012|
|Restricted
Funds||||||
|Liverpool
City
Growth
Fund|Council-|Mayoral|1,756||1,756|
|National
Lotteiy Awards||for All||9,950|9,950|
||||1,756|9,950|11,706|
|Total Funds|||5,368|56,350|61,718|
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|||||Movements|in the Year||
|---|---|---|---|---|---|---|
||||Funds at|Income|Expenditure|Funds at|
|Year end||2021|Beginning|||end of|
||||ofyear||f|year
F|
|General|Fund||50,012|84,336|(119,602)|14,746|
|||||Movements|in the Year||
||||Funds at|Income|Expenditure|Funds at|
|Year end||2020|Beginning|||end of|
||||ofyear|||year|
|General|Fund||34,566|84,315|(68,869)|50,012|
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