2024-04-28-accounts

				Total Funds	lotal Funds
					Year
		Unrestricted	Restricted	Year Ended	Ended30
	Notes	Funds	Funds	30 April 2024	April 2023
		£	£	£	£
Income from:
Donations		2,004	495	2,499
Charitable Activities	(3)	83,226	-	83,226	95,462
Investment Income		101	-	101	126
Total		85,331	495	85,826	95,588
Expenditure on:
Charitable Activities	(4)	(79,284)	(495)	(79,779)	(89,171)
Total		(79,284)	(495)	(79,779)	(89,171)
Taxation - pre conversion		(901)		(901)
adjustment
Net income/(expenditure)		5,146		5,146	6,417
Transfers between funds
Net movement in funds		5,146	-	5,146	6,417
Reconciliation of funds
Total funds brought forward	(11)	72,311	1,932	74,243	67,826
Total funds carried forward	(11)	77.457	1,932	79,389	74,243

		30 April 202430 April 2023	30 April 202430 April 2023
	Notes	£	£
Fixedassets:
Tangible assets	(8)	42,316	63
Total fixed assets		42,316	63
Current assets:
Debtors	(9)	7,346	8,879
Cash at Bank & in Hand		32,612	68,434
Total current assets		39,958	77,313
Liabilities:
Creditors: Amounts falling due within one year	(10)	(2,885)	(3,133)
Net current assets or liabilities		37,073	74,180
Total net assets or liabilities		79,389	74,243
The funds of the charity:
Restricted income funds	(11)	1,932	1,932
Unrestricted income funds	(11)	77,457	72,311
Total charity funds		79,389	74,243

	Year Ended Year	Ended
	30 April 2024 30 April 2023
	£	£
Net movement in funds	5,146	6,417
Add back depreciation	10,602	92
Deduct investment income	(101)	(126)
Decrease/(increase) in debtors	1,533	(4362)
Increase/(decrease) in creditors	(248)	369
Net cash used in operating activities	16,932	2,390
Cash flows from investment activities:
Interest	101	126
Purchase of fixed assets	(52,855)
Net cash provided by investing activities	(52.754)	126
Increase/(decrease) in cash and cash equivalents during the year	(35,822)	2,516
Cash and cash equivalents brought forward	68,434	65,918
Cash and cash equivalents carried forward	32,612	68,434

3. Income from charitable activities	Unrestricted Restricted Total Funds
	Year Ended Year Ended Year Ended
	30 April 2024 30 April 2024 30 April 2024
	£ £ £
Facilities Hire	83,226 - 83,226
	83,226 - 83,226
Previous Year
	Year Ended Year Ended Year Ended
	30th April 30th April 30th April
	202320232023
	£ £ £
Facilities Hire	95,462 - 95,462
	95,462 - 95462

			Year Ended	Year Ended
4.Expenditure	Unrestricted	Restricted	30April 2024	30 April 2023
	£	£	£	£
Expenditure on charitable activities:
Employment Costs	48,681	-	48.681	43,250
Travel Costs	439	-	439	106
Rent & Rates	1,793	-	1,793	4,177
Cleaning & Waste	1,087	-	1,087	742
Heat, Light & Water inc pitch lighting	9,282		9.282	9,592
Professional Fees				5,270
Design Costs	-			10,994
ConsLiltancy		-		6,600
Insurance	1,052	-	1,052	998
Minor Equipment	46		46	66
Repairs & Renewals	2,147	-	2,147	2,422
Refreshments	37		37	-
Advertising & Publicity				141
Telephone & Internet	1,559		1,559	1,411
Depreciation	10,107	495	10,602	92
Card Charges	4		4	8
Governance Costs	692		692	690
Support Costs	2,358		2,358	2,612
	79,284	495	79,779	89,171
Restricted funds
Unrestricted funds				89,171
				89,171

shown below.
	General
	Support	Governance	2024 Total	2023 Total
	£	£	£	£
Employment Costs	1,200	-	1,200	1.200
Post, Printing & Stationery	70	-	70	-
Sundries	(61)	-	(61)	620
Accountancy Fees	-	692	692	690
Payroll Bureau	364	-	364	391
Legal Fees	555	-	555	-
Bank Charges	230	-	230	401
	2,358	692	3,050	3,302
			Year Ended	Year Ended
6.Analysis of staff costs			30April 2024	30 April 2023
			£	£
Wages and Salaries			48,765	43,334
Social Security Costs
Pension Costs			1,116	1,116
			49,881	44,450

		Year Ended	Year Ended	Year Ended	Year Ended
		30	April	2024	30 April 2023
			f		£
Independent examination fees				692	690
				692	690
8.Tangible Fixed Assets
	Facilities &
	Security	Equipment			Total
Cost			£		£
At 1 May 2023	60,159		4,766		64,925
Additions	52,855				52,855
At 30 April 2024	113.014		4,766		117,780
Depreciation
At 1 May_2023_	60.158		4,704		64.862
Charge for Year	10,571			31	10,602
At 30 April 2024	70,729		4,735		75,464
NET BOOK VALUE
At 30 April 2024	42,285			31	42,316
At 30 April 2023				62	63

9.Analysis of debtors
	Year Ended Year Ended
	30April 2024 30 April 2023
		£ £
Other Debtors		6,814 8,262
Prepayments		532 617
		7,346 8,879
All debtors relate to unrestricted funds in 2023 and 2024
10.Creditors: amounts falling due within one year	Year Ended Year Ended 30
	30	April2024 April 2023
		£ £
Tax & Social Security Costs		420 622
Other creditors		494 486
Accruals		1.971 2,025
		2885 3.133

	Balance
	Balance at Incoming Resources at 30 April
Restricted Funds	list May 2023 Resources Expended Transfer 2024
	£ £ £ £ £
Salford CVS - youth projects	1,932 - 1,932
Donations - pitch	495 (495)-
	1,932 495 (495) 1,932
Unrestricted Funds
General Fund	72,311 85,331 (80,185) 77,457
	72,311 85,331 (80,185) 77,457
Total	74,243 85,826 (80,680) - 79,389
Previous Year
	Balance
	Balance at Incoming Resources at 30 April
Restricted Funds	1st May 2022 Resources Expended Transfer 2023
	£ £ £ £ £
Salfoird CVS - youth projects	1,932 1,932
	1,932 1,932
Unrestricted Funds
General Fund	65,894 95,588 (89,171) 72,311
	65,894 95,588 (89,171) 72,311
Total	67,826 95,588 (89,171) 74,243
Name of restricted fund:
Salford CVS	- towards youth provision
12. Analysis of net assets between	Unrestricted Restricted
funds	funds 2024 funds 2024 Total 2024
	£ £ £
Tangible fixed assets	42,316 - 42,316
Cash at bank and in hand	30,680 1,932 32,612
Other net current assets/(liabilities)	4,461 - 4,461
Total	77,457 1,932 79,389
	Unrestricted Restricted
Previous Year	funds 2023 funds 2023 Total 2023
	£ £ £
Tangible fixed assets	63 - 63
Cash at bank and in hand	66,502 1,932 68,434
Other net current assets/(liabilities)	5,746 - 5,746
Total	72,311 1,932 74,243