2023-12-31-accounts - Every Youth

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Trustees		ARamos		(Appointed	17November	2023)
		SEdwards		(Appointed	17November	2023)
		KPoison
		AKay		(Appointed	17November	2023)
		D Pugh		(Appointed	17November	2023)
		MJGarrod
		DPWood
		FBeecher
CEO		N Connolly
Chairperson		ARamos
Charity number		1201811
Company	number	14101070
Registered	ofgce	23-27StAndrews	Street
		Notuoch
		NR2 4TP
Auditor		Simpson Wreford LLP
		Wellesley House
		Duke ofWellington	Avenue
		Royal Arsenal
		London
		SE186SS

		Page
CEO's statement
Chairperson's statement
Trustees' report
Independent auditor's	report	IO- 13
Statement offinancial	acntnties	14
Balance sheet
Statement ofcash flows		16
Notes to the finanaal	statements	17-33

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		Dec2023	Dec 2023	Dec 2023	Mar 2023	Mar 2023	Mar 2023
	Notes
Income from:
Donations and legacies	3	346,883	668,708	1,015,591	477,641	521,210	99S,S51
Charitable activities	4	2,821		2,821
Total income		349,704	668,708	1,018,412	477,641	521,210	998,851
Expenditure on:
Raising funds		157,787		157,787
Charitable activities		189,723	737,933	927,656	5,799	13,146	18,945
Total expenditure		347,510	737,933	1,085,443	5,799	13,146	18,945
Net income/(expenditure)		2,194	(69,225)	(67,031)	471,842	508,064	979.906
Transfers between funds		(24,184)	24,184
Net movement in funds		(21,990)	(45,041)	(67,031)	471,842	508,064	979,906
Reconciliatioa offuadsi
Fund balances at I April	2023	471,842	508,064	979,906
Fund balances at31December
2023		449,852	463,023	912,875	471,842	508,064	979.906

					Dec 2023		Mar 2023
			Notes
Fixed assets
Intangible assets					10,150
Tangible assets					7,512		9,245
Current assets					17,662		9,245
Debtors				198,216		963,468
Cash at bank and in	hand			812,832		29,895
Creditors: amounts	falling due within one			1,011,048		993,363
year				115,835		22,702
Net cmrent assets					895,213		970,661
Total assets less current		liabiTities			912,875		979,906
The funds ofthe charity
Restricted income funds Vnreatricted funds					463,023 449,852		508,064 471,842
					912,875		979,906

					Dec 2023		Mar 2023
			Notes
Cash flows from operating activities
Cash generated from operations			23		795,117		39,140
Investing	activities
Purchase	ofintangible assets			(12,180)
Purchase	oftangible fixed	assets				(9,245)
Net cash	used in investing	activities			(12,180)		(9,245)
Net cash	used in financing	activities
Net incmase in cash and cash equivalents					782,937		29,895i
Cash aud	cash equivalents	at begrnmng ofperiod			29,895
Cash and	cash equivalents	at end ofperiod			812,832		29,895

			Unrestricted	Restricted	Total	Unrestricted	Restricted
			funds	funds		funds	funds
			Dec 2023 f	Dec2023 f	Dec 2023	Mar 2023f	Mar 2023	Mar 2023
Donations		and gifts	326,883	287,620	614,503	477,641	521,2]0	998,851
Grants receivable				381,0SS	381,088
Sponsorship		fees	20,000		20,000
			346,883	668,708	1,015,591	477,641	521,210	998,851
Grants receivable
LandAid				96,088	96,088
John Laing		Charitable
Tout				150,000	150,000
The Albert		Hunt Trust		25,000	25,000
The Morrisons Foundation				100,000	100,000
Insurance	Industry
Charitable		Foundanon		10,000	10,000
				381,088	381,088

Fundraising	and publicity
Advertising
Ststfcosts

Unrestricted	Unrestricted
funds	funds
Dec 2023	Mar 2023
	g
8,582
149,205
157,787

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Previous period:	Previous period:			Central	Employabilit	Housing	Total
					y Boost	Fund
				Mar 2023	Mar 2073	Mar 2023	Mar 2023
				8	8	8
Direct costs
Bookkeeping				1,300			1,300
Consultancy	costs			700			700
Entertainment				254			254
Legal and professional		fees		1,990			1,990
ITsottware	and consumables			1,398			1,398
Postage				90			90
Telephone				67			67
				5,799			5,799
Grant funding ofactivities (see note 8)					8,526	4,620	13,146
				5,799	8,526	4,620	18,945
Analysis by	fund
Vnrestricted	funds			5,799			5,799
Restricted funds					8,526	4,620	13,146
				5,799	8,526	4,620	18,945
Description	efcharitable		actiirities

	Employabilit	Housing
	y Beost	Fund
		g
Grants to delivery partners	8.526	4,620	13,146
Auditor's remuneration
Fees payable to the charity's auditor and associates:		Dec 2023	Mar 2023
For audit services
Audit ofthe financial statemmts ofthe charity		8,400
For other services
Other assurance services		2,400

		Dec 2023	Mar 2023
		Number	Number
Employment	costs	Dec 2023	Mar 2023
Wages and salaries		294,460
Social security	costs	25,337
Other pension	costs	14,512
		334,309

Employees								(Continued)
The number of	employees	whose annual		remuneration		was more than f60,000 is
as follows:
							Dec 2023	Mni'2023
							Number	Number
f60,001tof70,000
580,001tof90,000
Remuneration	ofhey management		personnel
The remuneration	ofkey management		personnel		is as	follows.
Aggregate compensation							112,529

Cost
At 1April 2023
Additions	12,180
At 31December 2023	12,180
Amortisation and impairment
At I April 2023
Amortisauon charged for the penod	2.030
At 31December 2023	2,030
Carrying amount
At 31December 2023	10,150
At 31 March 2023

14	Taagible fixed assets
					Computers
	Cost
	At 1April 2023				9,245
	At 31December 2023				9,245
	Depreciation and impairment
	Depreciation charged	in the period			1,733
	At 31December 2023				1,733
	Carrying amount
	At 31 December 2023				7,512
	At 31March 2023				9,245
15	Debtors
				Dec 2023	Mar 2023
	Amouots Ming due	within oue year:
	Trade debtors			183,565	929,715
	Other debtors			11,555	2,141
	Prepaymeats and accrued income			3,096	31,612
				198,216	963,468
16	Creditors: amounts	falling due within one year
				Dec 2023	Mar 2023
			Notes	8	g
	Other taxation and somal security			17,736
	Grants		17	20,000
	Trade creditors			62,927	22,702
	Other creditors			4,372
	Accruals snd deferred	income		10,800
				115,835	22,702


Grants				(Confinued)
			Dec 20Z3	Mar Z823
			8
Deferred	mcome is included	within:
Current	liabihties		20,000
Movements in the period:
Deferred	income at I April	2023
Resources deferred in the period			20,000
Deferred	income at 31December 2023		20,000

		AtIApii1 2023	Incoming	Resources	Transfers	At 31
			resources	expended		December
						Z023
						8
Health fund		1,161	100,000	(63,430)		37,731
Employabdity	fund	112,439	142,413	(222,700)		32,152
Bursary fund		39,273	25,000	(41,770)		22,503
Housing fund		302,113	185,140	(224,294)		262,959
Restricted grants		28,942				28,942
Contingency	fund	24,136				24,136
Future Builders fund			150,000	(173,750)	23,750
Super Boost			60,000	(5,400)		54,600
Central			6,155	(6,589)	434
		508,064	668,708	(737,933)	24,184	463,023

19	Restricted funds										(Continued)	(Continued)
	Previous period:			At 1	April	2021		Incoming	Resources	Transfers	At 31	March
								msources	expended f	f		1023
	Health fund							1,161				1,161
	Employability fund							112,439			112,439
	Bursary fund							47,799	(8,526)			39,273
	Housing fund							306,733	(4,620)		302,113
	Restricted grants							28,942				28,942
	Contmgency fund							24,136				24,136
								521,210	(13,146)		508,064
20	1/nrestricted funds
	The unrestricted	funds ofthe	charity		comprise		the unexpended balances of donations			and grants	which	are not
	subject to specific conditions		by donors and			grantors		as to how they	may be used. These include designated			funds
	which have been	set aside out	ofunrestricted			funds by		the trustees for	speafic purposes.
				At 1April		2023		Incoming	Resources	Transfers		At 31
								resallrccs	expended		December
												2023f
	General funds				471,842			349,704	(347,510)	(24,1$4)	449,852
	Pmvious period:			At 1April		2022		Incoming	Resources	Transfers	At 31	March
								resollrces	expended			2023
								f	f			f,
								477,641	(5,799)		471.842
21	Analysis ofnet assets between			funds
									Unrestricted	Restricted		Total
									funds	funds
									Dec 2023	Dec 2023	Dec 2023
									f	f
	Fund balances at 31December 2023				are represeated			by:
	Intangible fixed assets								10,150			10,150
	Tangible assets								7,512			7,512
	Current assets/(liabilities)								432,190	463,023	895,213
									449,$51	463,023	912,875

Analysis ofnet assets between funds				(Continued)
		Unrestricted	Restricted	Total
		funds	funds
		Mar 2023 f	Mar 2023f	Mar 2023
Fuad balaaces at31March 2023are represeated	by:
Tangible assets		9,245		9,245
Current assets/(liabilities)		462,597	508,064	970,661
		471,042	500,064	979,906

	and Wales. Every Youth	pard f)02,003 in grants to the charity in the pe	riod.
23	Cash geaerated from	operations	Dec 2023 f	Mar 2023
	(Deficit)/surpus for the	period	(67,031)	979,906
	Adjustments for:
	Depreciation and impairment oftangible fixed assets		3,763
	hlovements in working	capital:
	Decrease/(increase) in	debtors	765,252	(963,460)
	Increase in creditors		73,133	22,702
	Increase m deferred income		20,000
	Cash generated from	operations	795.117	39,140