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|||||**Total Funds**|lotal Funds|
|---|---|---|---|---|---|
||||||**Year**|
|||Unrestricted|Restricted|**Year Ended**|**Ended**30|
||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|
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|||30 April 2024**30 April 2023**|30 April 2024**30 April 2023**|
|---|---|---|---|
||Notes|£|£|
|Fixed**assets:**||||
|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|
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||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|
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|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|30**April 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|||30**April 2024**|30 April 2023|
||||£|£|
|Wages and Salaries|||48,765|43,334|
|Social Security Costs|||||
|Pension Costs|||1,116|1,116|
||||49,881|44,450|
##
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|||**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||
||30**April 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|April**2024**
April 2023|
|||£
£|
|Tax & Social Security Costs||420
622|
|Other creditors||494
486|
|Accruals||1.971
2,025|
|||2885
3.133|
##
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||`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`|
##
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