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|TRUSTEES||Annie Adair|
|---|---|---|
|||Tamra Cave|
|||Colette Lewis|
|||Ashley Whittaker|
|||Carlo Malka|
|||Sally Franklin|
|||Richard Doble|
|||Grainne<br>Sweeting|
|||Jackie Choy (appointed 3.11,2022)|
|PRINCIPAL ADDRESS||Ham Youth Centre|
|||Ham Close|
|||Ham|
|||TW10 7PL|
|REGISTERED|CHARITY|1190960|
|NUMBER|||
|INDEPENDENT|EXAMINER|Martin and Company|
|||25 StThomas Street|
|||Winchester|
|||Hampshire|
|||SO23 9HJ|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||19,486|182,070|201,556|216,301|
|Charitable<br>activities|||||||
|Youth Club|||55,416||55,416|49,745|
|Total|||74,902|182,070|256)972|266,046|
|EXPENDITURE ON|||||||
|Charitable<br>activities||3|||||
|Youth Club|||111,971|155,083|267,054|238,516|
|NET INCOME/(EXPENDITURE)|||(37,069)|26,987|(10,082)|27,530|
|Transfers<br>between funds||I I|10,770|(10,770)|||
|Net movement<br>in funds|||(26,299)|16,217|(10,082)|27,530|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||223,191|12,882|236,073|208,543|
|TOTAL FUNDS CARRIED FORWARD|||]96,892|29,099|225,991|236,073|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|I||||
|FIXEDASSETS|||||||
|Tangible assets|||136,494||136,494|157,801|
|CURRENT ASSETS|||||||
|Debtors|||3,755||3,755||
|Cash at bank|||65,463|29,099|94,562|81,080|
||||69,218|29,099|98,317|81,080|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(8,820)||(8,820)|(2,808)|
|NET CURRENT ASSETS|||60,398|29,099|89,497|78,272|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||196,892|29,099|225,991|236,073|
|NET ASSETS|||196,892|29,099|225,991|236,073|
|FUNDS|||||||
|Unrestricted<br>funds|||||196,892|223,191|
|Restricted funds|||||29,099|12,882|
|TOTAL FUNDS|||||225,991|236,073|





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|3.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 4)|note 5)|Totals|
||||||8||
||Youth Club|||245,872|21,182|267,054|
|4.|DIRECT COSTS OF||CHARITABLE ACTIVITIES||||
||||||2023|2022|
||Resources||||9,482|17,510|
||Staffcosts||||112,093|80,141|
||Session expenses||||72,229|63,413|
||Depreciation||||52,068|56,362|
||||||245,872|217,426|
|5.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||Youth Club|||18,482|2,700|21,182|
||Support costs, included||in the above, are as follows;||||
||Management||||||
||||||2023|2022|
||||||Youth|Total|
||||||Club|acdvities|
||Insurance||||4,161|5,032|
||Administration||||7,320|4,481|
||Sundries||||6,627|6,082|
||Training||||374|3,095|
||||||18,482|18,690|
||Governance|costs|||||
||||||2023|2022|
||||||Youth|Total|
||||||Club|activities|
||||||8|6|
||Independent|examiner's|fees||2,700|2,400|





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|||2023|2022|
|---|---|---|---|
|Management|&administration|2|2|
|Youth club|staff|2|2|



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|No employees<br>received emoluments<br>in excess off|60,000.|||
|---|---|---|---|
|TANGIBLE FIXEDASSETS||||
||Plant and|Computer||
||machinery|equipmcnt|Totals|
|COST||||
|At 1stApril 2022|292,255|33,704|325,959|
|Additions|30,761||30,761|
|At 31stMarch 2023|323,016|33,704|356,720|
|DEPRECIATION||||
|At 1st April 2022|148,447|19,711|168,158|
|Charge for year|43,642|8,426|52,068|
|At 31stMarch 2023|192)089|28,137|220,226|
|NET BOOK VALUE||||
|At 31stMarch 2023|130,927|5,567|136,494|
|At 31stMarch 2022|143,808|13,993|157,801|





|9.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Prepayments<br>and accrued income||||3&755||
|10.|CREDITORS i AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Other creditors||||8&820|2,808|
|11.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
||||movement||between|At|
|||At 1.4.22|in|funds|funds|31.3.23|
||Unrestricted<br>funds||||||
||General<br>fund|223,191|(37&069)||10&770|196,892|
||Restricted funds||||||
||Equipment|5&000|10,770||(10,770)|5,000|
||Electric van|409||(409)|||
||Youth and Junior Youth Club staffing and||||||
||resources|5,000||||5,000|
||Training|2,473||(374)||2,099|
||Entry Door System|||2,000||2,000|
||Core Costs 2023/24||15,000|||15,000|
|||12,882|26,987||(10,770)|29,099|
||TOTAL FUNDS|236,073|(10,082)|||225,991|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||||f|
|Unrestricted|funds|||||||
|General<br>fund|||||74,902|(111,971)|(37,069)|
|Restricted funds||||||||
|Equipment|||||10,770||10,770|
|Day trips and|residential||||19,507|(19,507)||
|Electric van||||||(409)|(409)|
|Youth and Junior Youth Club|||staffing and|||||
|resources|||||7,954|(7,954)||
|Young carers|||||2,422|(2&422)||
|Training||||||(374)|(374)|
|Karate classes|||||4,952|(4,952)||
|Sport sessions|||||13,140|(13,140)||
|Entry Door System|||||2,000||2&000|
|Grants for families||to pay for activities|||3,000|(3,000)||
|Additional<br>staffing|||||6,695|(6,695)||
|Core Costs 2022/23|||||96,630|(96,630)||
|Core Costs 2023/24|||||15,000||15,000|
||||||182,070|(155,083)|26,987|
|TOTAL FUNDS|||||256,972|(267,054)|(10,082)|
|Comparatives|for|movement|in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||||||||f.|
|Unrestricted|funds|||||||
|General fund||||191,250|2,203|29,738|223,191|
|Restricted<br>funds||||||||
|Equipment||||5,000|6,850|(6,850)|5,000|
|Day trips and|residential|||6,029|(6,029)|||
|Electric van||||1,264|(855)||409|
|Youth and Junior Youth Club|||staffing and|||||
|resources||||5,000|14,216|(14,216)|5,000|
|Parkour equipment||dr sessions|||4,105|(4,105)||
|Radio station|||||4,567|(4,567)||
|Training|||||2,473||2,473|
|||||l7,293|25,327|(29,738)|12,882|
|TOTAL FUNDS||||208,543|27,530||236,073|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||74,464|(72,261)|2,203|
|Restricted funds|||||||
|Equipmcnt||||6,850||6,850|
|Ouueach projects||||3,000|(3,000)||
|Day trips and residential||||6,986|(13,015)|(6,029)|
|Electric van|||||(855)|(855)|
|Youth and Junior|Youth Club staffing and||||||
|resources||||126,401|(112,185)|14,216|
|Parkour equipment||&|sessions|16,237|(12,132)|4,105|
|Snowsports<br>equipment|||&sessions|3,696|(3,696)||
|Radio station||||4,567||4,567|
|Young carers||||7,480|(7,480)||
|Training||||5,568|(3,095)|2,473|
|Young adults staffing|||and resources|2,789|(2,789)||
|Senior leadership|costs|||8,008|(8,008)||
|||||191,582|(166,255)|25,327|
|TOTAL FUNDS||||266,046|(238,516)|27,530|
|Transfers between||funds|||||



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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and|legacies||||||
|Donations|||||9,873|24,719|
|Gift aid|||||9,613||
|Grants|||||182,070|191,582|
||||||2011556|216,301|
|Charitable<br>activities|||||||
|Subscriptions<br>&||voluntary||contributions|55,416|49,745|
|Total incoming||resources|||256,972|266,046|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Resources|||||9)482|17,510|
|Staffcosts|||||112,093|80,141|
|Session expenses|||||72,229|63,413|
|Plant and machinery|||depreciation||43,642|47,936|
|Computer<br>equipment|||depreciation||8,426|8,426|
||||||245,872|217,426|
|Support costs|||||||
|Management|||||||
|Insurance|||||4,161|5,032|
|Administration|||||7,320|4,481|
|Sundries|||||6,627|6,082|
|Training|||||374|3,095|
||||||18,482|18,690|
|Governance|costs||||||
|Independent<br>examiner's||||fees|2,700|2,400|
|Total resources|expended||||267,054|238,516|
|Net (expenditure)/income|||||(10,082)|27,530|