2023-03-31-accounts - Kirklees Youth Alliance CIO

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		Page
Report ofthe	Trustees	1 to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	9 to	17
Detailed Statement ofFinancial Activities		18 to	19

		31/3/23	31/3/22
	Notes	E	E
FIXEDASSETS
Tangible assets		150	225
CURRENT ASSETS
Debtors		50,336	4,026
Cash at bank		56,209	95,375
		106,545	99,401
CREDITORS
Amounts falling due within one year	10	(60,197)	(65,426)
NET CURRENT ASSETS		46,348	33,975
TOTAL ASSETS LESSCURRENT LIABILITIES		46,498	34,200
NET ASSETS		46,498	34,200
FUNDS	13
Unrestricted funds		34,543	(1,754)
Restricted funds		11,955	35,954
TOTAL FUNDS		46,498	34,200

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
									Period
									21/10/20
								Year Ended	to
								31/3/23	31/3/22
								E	E
Donations									5,662
Grants								218,848	324,059
								218,848	329,721
Grants received,	included in	the		above,		are as follows:
									Period
									21/10/20
								Year Ended	to
								31/3/23	31/3/22
								f	E
Holme Valley Parish Council								5,000
Kirklees Council	- Development			Grant				50,000	50,000
Kirklees Council	—Do Something:				Mirfield			3,850
Kirklees Council	- E D5 I							30,000	30,000
Kirklees Council	- Healthy Holidays							110,000	100,000
Kirklees Council	—HV Sth Members				Local		Project Fund		5,000
Kirklees Council	- CV Members		Local Project Fund						5,000
Kirklees Council	—SIFGrant							2,000	6,000
Kirklees Neighbourhood Housing									20,331
Sir George Martin Trust								3,000
One Community	Fund - iwill	Fund						9,998	5,000
One Community	Fund - Match		It Fund						7,143
One Community	Foundation	-	Thornton				Family Fund	5,000
Third Sector Leaders Kirklees									13,573
Third Sector Leaders Kirklees		-	Do		Something Now				960
Third Sector Leaders Kirklees		-	Healthy			Holidays			79,342
Third Sector Leaders Kirklees		-	Kickstart						1,710
								218,848	324,059

INCOME F	ROM CHARITABLE AC	TIVITIES
						Period
						21/10/20
					Year Ended	to
					31/3/23	31/3/22
		Activity			E	E
Sales ofservices		Charitable	activities		5,005	2,358
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
				E	f	E
Charitable	activities			205,440	6,115	211,555

STAFF COS	T	S
						Period
						21/10/20
					Year Ended	to
					31/3/23	31/3/22
					E	E
Wages and		salaries			80,700	100,625
Social security costs					3,115	4,172
Other pension costs					2,421	2,894
					86,236	107,691
The average		monthly	number ofemployees	during the year was as follows:
						Period
						21/10/20
					Year Ended	to
					31/3/23	31/3/22
Programme		Manager			1	1
Charitable	staff				2	2


7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted		Restricted	Total
			fund		funds	funds
			E		f	E
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		92,017		237,704	329,721
	Charitable activities
	Charitable activities			409	1,949	2,358
	Total		92,426		239,653	332,079
	EXPENDITURE ON
	Charitable activities
	Charitable activities		94,181		203,698	297,879
	NET INCOME/(EXPENDITURE)		(1,755)		35,955	34,200
	TOTAL FUNDS CARRIED FORWARD		(1,755)		35,955	34,200
B.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
						E
	COST
	At 1st April 2022 and 31st March 2023					300
	DEPRECIATION
	At 1st April 2022					75
	Charge foryear					75
	At 31stMarch 2023					150
	NET BOOK VALUE
	At 31stMarch 2023					150
	At 31stMarch 2022					225

				31/3/23	31/3/22
				E	E
Within	one year			4,772	4,545
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		E	E	E	E
Fixed assets		150		150	225
Current	assets	94,590	11,955	106,545	99,401
Current	liabilities	(60,197)		(60,197)	(65,426)
		34,543	11,955	46,498	34,200

MOVEMENT IN F	UNDS
				Net	Transfers
				movement	between	At
			At 1/4/22	in funds	funds	31/3/23
			E	E	E	E
Unrestricted funds
General fund			(1,754)	18,532	17,765	34,543
Restricted funds
E, DR I			19,979	(7,430)	(12,549)
Healthy Holidays			2,895	2,328	(5,223)
Homes and Neighbourhood		SIF	6,000	1,930		7,930
Phoenix Centre			2,994	(2,994)
Slaithwaite Youth	Club's		4,086	(4,091)
Thornton Family	Fund			(2)
Young Ambassadors				4,025		4,025
			35,954	(6,234)	(17,765)	11,955
TOTAL FUNDS			34,200	12,298		46,498
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended E	in funds E
Unrestricted funds
General fund				63,978	(45,446)	18,532
Restricted funds
Do Something Now				3,850	(3,850)
E, DR I				30,000	(37,430)	(7,430)
Healthy Holidays				110,000	(107,672)	2,328
Homes and Neighbourhood		SIF		2,000	(70)	1,930
Phoenix Centre				5,000	(7,994)	(2,994)
Slaithwaite Youth	Club's				(4,091)	(4,091)
Thornton Family	Fund			5,000	(5,002)	(2)
Young Ambassadors				4,025		4,025
				159,875	(166,109)	(6,234)
TOTAL FUNDS				223,853	(211,555)	12,298

			Period
			21/10/2	0
		Year Ended	to
		31/3/23	31/3/22
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			5,662
Grants		218,848	324,059
		218,848	329,721
Charitable activities
Sales ofservices		5,005	2,358
Total incoming resources		223,853	332,079
EXPENDITURE
Charitable activities
Wages		80,700	100,625
Social security		3,115	4,172
Pensions		2,421	2,894
Insurance		1,016	1,125
Telephone		167	509
Printing, postage 8 stationery		143	532
Sundries		505	166
Rent		4,869	4,709
Repairs and maintenance			221
Computer repairs and maintenance		1,226	4,134
Website development	and maintenance	2,743	25,780
Advertising and publicity		1,900	1,860
Subscriptions and memberships		24	202
Training		167	768
Motor and travel expenses		699	455
DBSchecks		380	730
Payroll fees		487	434
Volunteer expenses		83	397
Project delivery costs		75,062	140,942
Project evaluation			750
project training costs		19,886	3,868
Transfer funds to groups		9,772
Fixtures and fittings		75	75
		205,440	295,348