2022-12-31-accounts

		Page
Trustees' report		1-5
Independent examiner's	report
abatement offinancial activities
Balance sheet
Statement ofcash flows		10
Notes to the financial statements		11 - 24

YESC	operated	a bur	sar	y fund	tosupport those in fin	ancial need
Grou	bursa	rants				82705.50
Individual Bursa		Grants			105	514207.50
TOTAL	Bursa	rants	in	2022	108	816913.00

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	f	5	5	6	F	5
Income and endowments			from:
Donations and
legacies			266,101	365,625	634,726	231,670	360,838	592,508
Charitable activities			323,685	593	324,278	344,241		344,241
Other trading activities			4,052		4,052	2,599		2,599
Investments			584	3,791	4,375	310	1,345	1,655
Other income			1,693	2,019	3,712	4,139		4,139
Tots I income			596,115	375,028	971,143	582,959	362,183	945,142
~ECht
Raising funds		8	2,635		2,635	1,938		1,938
Charitable activities		9	594,549	17,117	611,666	528,233	50,138	578,371
Totalexpenditure			597,184	17,117	614,301	530,171	50,138	580,309
Net (expenditure)lincome before transfers			(1,069)	357,911	356,842	52,788	312,045	364,833
Gross transfers
between funds			817,111	(817,111)		14,853	(14,853)
Net incomel(expenditure)
for the year/
Net movement	in funds		816,042	(459,200)	356,842	67,641	297,192	384,833
Fund balances at 1 January 2022			1,128,178	1,073,341	2,201,519	1,060,537	776,149	1,836,686
Fund balances	at	31
December 2022			1,944,220	614,141	2,558,361	1,128,178	1,073,341	2,201,519

				2022	202'I
			Notes	6	6
Fixed assets
Tangible assets			13	1,609,560		925,981
Investments			14	1		1
				1,609,561		925,982
Current assets
Stocks			16	2,880	1,612
Debtors			17	228,862	158,568
Investments			18	156,287
Cash at bank and in		hand		775,581	1,241,305
				1,163,610	1,401,485
Creditors:	amounts	falling due within
one year			19	(214,810)	(125,948)
Net current	assets			948,800		1,275,537
Total assets less current liabilities				2,558,361		2,201,519
Income funds
Restricted funds				614,141		1,073,341
Unrestricted	funds
Designated	funds		22	727,520	751,399
General unrestricted		funds		1,216,700	376,779
				1,944,220		1,128,178
				2,558,361		2,201,519

					2022		2021
				Notes			6
Cash flows from operating activities
Cash generated from operations				28		417,873	412,215
Investing activities
Purchase oftangible fixed assets					(740,485)		(26,494)
Proceeds from disposal oftangible		fixed
assets					15,048		5,950
Received from/(loaned to) subsidiary Purchase of investments					(6,248) (156,287)		(36,829)
Investment income received					4,375		1,655
Net cash used in investing	activities					(883,597)	(55,718)
Financing activities
Repayment of borrowings							(30,000)
Net cash used in financing	activities						(30,000)
Net (decrease)/increase in	cash and cash
equivalents						(465,724)	326,497
Cash and cash equivalents	at beginning		ofyear			1,241,305	914,808
Cash and cash equivalents	at end	ofyear				775,581	1,241,305

	Unrestricted	Resb icted	Total	Total
	funds	funds
	2022	2022	2022	2021
	F	5		F
Donations and gifts	220,176	279,104	499,280	466,587
Grants	33,916	?5,658	109,574	95,691
Gift aid	12,009	13,863	25,872	30,230
	266,101	368,625	634,726	592,508

2022	2021
5	6
324,278	344,241

Unrestricted	Unrestricted
funds	funds
2022f	2021
4,052	2,599

Unrestricted	Restricted	Total	Total
funds	funds
2022	2022	2022	2021
6		f	F
584	3,791	4,375	1,655

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2022f	2022f	2022f	2021f
	Net gain on disposal oftangible	fixed assets	618		618	(967)
	Other income		1,075	2,019	3,094	5,106
			1,693	2,019	3,712	4,139
8	Raising funds

Raising fun	d	s
				Unrestricted	Unrestricted
				funds		funds
				2022f		2021f
~TCh
Shop running		costs		2,635		1,938
				2,635		1,938
Charitabhi	activities
				Activity		Activity
				centre		centre
				2022f		2021f
Staff costs				268,753		240,382
Depreciation		and impairment		42,476		44,663
Activity centre costs				272,473		280,313
				583,702		565,358
Share ofsupport costs (see note 10)				18,441		9,879
Share ofgovernance			costs (see note 10)	9,523		3,134
				611,666		578,371

9	~TCh Shop running costs Charitabhi activities

10	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			8	5		8	f
	Advertising	&promotion	7,077		7,077	5,529		5,529
	Bank charges		2,529		2,529	1,660		1,660
	Management	fee	5,999		5,999
	Website & IT
	subscriptions		2,836		2,836	2,690		2,690
	Legal and professional			9,523	9,523		3,134	3,134
			18,441	9,523	27,964	9,879	3,134	13,013

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		13
Employment	costs	2022	2021
		6	5
Wages and salaries		247,904	222,685
Social security costs		16,063	13,328
Other pension	costs	4,786	4,369
		268,753	240,382

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14	Fixed asset investments	Fixed asset investments
							Other
							investments
	Cost or valuation
	At 1 January 2022 &31 December2022
	Carrying amount
	At 31 December 2022
	At 31 December 2021
	Other investments comprise:				Notes	2022	2021f
	Investments in subsidiaries				27
15	Financial instruments
						2022	2021
						6	6
	Carrying amount offinancial assets
	Instruments measured	at fair	value through	profit or loss		156,287
16	Stocks
						2022	2021
							F
	Stocks					2,880	1,612
17	Debtors
						2022	2021
	Amounts falling due	within	one year:			6	6
	Trade debtors					75,014	60,206
	Amounts owed by subsidiary		undertakings			62,120	68,368
	Other debtors					10,380	21,589
	Prepayments and accrued income					81,348	8,405
						228,862	158,568

18	Current asset investments	Current asset investments
							2022 5	2021f
	Cash in savings account maturity			after 3months			156,287
19	Creditors: amounts	falling	due	within one year
							2022	2021
						Notes		6
	Other taxation and social security						4,568	4,400
	Deferred income					20	197,621	112,470
	Trade creditors						6,572	3,569
	Other creditors						1,249	5,509
	Accruals and deferred income						4,800
							214,810	125,948
20	Deferred income
							2022	2021
							5	f
	Arising from Fees received		in advance				197,621	112,470
	Deferred income is	included	in the financial statements		as follows:
							2022	2021
							6	5
	Deferred income is	included	within:
	Current liabilities						197,621	112,470
	Movements in the year:
	Deferred income at	1 January 2022					112,470	116,009
	Released from previous periods						(112,470)	(116,009)
	Resources deferred	in the	year				197,621	112,470
	Deferred income at	31 December		2022			197,621	112,470

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		Balance at	Expenditure	Transfers	Balance at	Expenditure	Balance at
		1January 2021			1January 2022		31December
							2022
						5	5
	TSResolute - Boat,
	Furniture tt Equipment	772,512	(25,158)	4,045	751,399	(23,879)	727,520
		772,512	(25,158)	4,045	751,399	(23,879)	727,520
23	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total Unrestricted		Restricted	Total
		funds	funds		funds	funds
		2022 5	2022 5	2022 5	2021 f	2021 5	2021 f
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets	1,609,560		1,609,560	925,981		925,981
	Investments	1		1	1		1
	Current assets/(liabilities)	334,659	614,141	948,800	202,198	1,073,341	1,275,537
		1,944,220	614,141	2,558,361	1,128,178	1,073,341	2,201,519

	2022	2021
	5	5
Within one year	10,060	8,948
Between two and five years	39,591	13,421
In over five years	187,908
	237,559	22,369

28	Cash generated from	operations	operations			2022	2021
						6
	Surplus for the year					356,842	364,833
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(4,375)	(1,655)
	(Gain)/loss on disposal	oftangible fixed assets				(618)	967
	Depredation and impairment oftangible fixed assets					42,476	44,663
	Movements in working	capital:
	(Increase)/decrease in	stocks				(1,268)	78
	(Increase)/decrease in	debtors				(64,046)	4,066
	Increase in creditors					3,711	2,802
	Increase/(decrease) in	deferred	income			85,151	(3,539)
	Cash generated from	operations				417,873	412,215
29	Analysis ofchanges	in net funds