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|||Page|
|---|---|---|
|Report ofthe Trustees||I to 9|
|Independent
Examiner's|Report|10 to 11|
|Statement ofFinancial Activities||12|
|Balance Sheet||13 to 14|
|Notes to the Financial Statements||15 to 24|
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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS||||FROM|||||
|Donations
and legacies||||2|133,981|164,SS4|298,53S|207,220|
|Investment
income||||3|5 579||5,579|~4378|
|Total|||||~139560|164,554|304.114|211 598|
|EXPENDITURE||ON|||||||
|Raising funds|||||||||
|Raising donations||and legacies|||19391||19.391|19206|
||||||19,391||19,391|19,206|
|Charitable
expenditure|||||||||
|Charitable
Costs|||||77,892|170,384|248,276|221,135|
|Support Costs
Governance
Costs|||||14,942
~12014|8,423
~1295|23,365
13.309|29,694
16517|
|Total|||||~124239|~180 102|304.341|286 552|
|Net gains/(losses)|on investments||||~8842)||~8.842)|~14844|
|NET INCOME/(EXPENDITURE)|||||6,479|(15,548)|(9.069)|(60,110)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||145,168|72,851|218,019|278,129|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD|||||151647|57303|208.950|218019|
##
||||31stM|arch 2023||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Investments||||152,146||152,146|160,989|
|CURRENT ASSETS||||||||
|Debtors|||10|3,017||3,017|1,981|
|Cash at bank||||~41 658|~57303|98.961|90,343|
|||||44,675|57,303|101.978|92,324|
|CREDITORS||||||||
|Amounts
falling|due within|one year|11|(43,174)||(45,174)|(35,294)|
|NET CURRENT ASSETS||||~499)|~57303|56.804|57030|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||151,647|57,303|208.950|218,019|
|NET ASSETS||||151647|57303|208.950|218019|
|FUNDS|||12|||||
|Unrestricted
funds||||||151,647|145,168|
|Restricted
funds||||||57,303|72 851|
|TOTAL FUNDS||||||208,950|218019|
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||||for the Year Ended 31stMa|for the Year Ended 31stMa|rch 2023|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES|||||
|||||||31.3.23|31.3.22|
|||||||f,||
||Donations|||||3,981|5,584|
||Grants|||||294 554|201,636|
|||||||298 535|207 220|
||Grants received,||included|in the above, are as follows:||||
|||||||31.3.23|31.3.22|
||Other grants|||||294 554|201 636|
|3.|INVESTMENT INCOME|||||||
|||||||31.3.23|31.3.22|
|||||||f.||
||Investment|Income||||4,450|4,363|
||Interest receivable|||||I 129|15|
|||||||~5579|~4378|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
||Charitable|Costs|||242,694|5,582|248,276|
||Support Costs|||||23,365|23,365|
||Governance|Costs||||~13309|13,309|
||||||242,694|42 256|~284 950|
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|SUPPORT|COSTS||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals|
|Charitable|Costs|5,582||5,582|
|Support Costs||23,365||23,365|
|Governance|Costs|~3019|~10290|~13309|
|||31,966|10290|42 256|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Wages and salaries|||||152,904|148,389|
|Social security costs
Other pension costs|||||(5,132)
~8220|6,612
~8885|
||||||155992|163886|
|The average
monthly|number ofemployees||during|the year was as follows:|||
||||||31.3.23|31.3.22|
|Average Number of|Employees||||8|8|
|No employees
received emoluments||in excess off60,000.|||||
##
##
||Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023||
|---|---|---|---|---|---|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||135,584|71.636|207,220|
||Investment
income||4,378||4 378|
||Total||139,962|71.636|211 598|
||EXPENDITURE ON|||||
||Raising funds|||||
||Raising donations
and legacies||19206||19206|
||||19,206||19,206|
||Charitable
expenditure|||||
||Charitable
Costs||49,748|171,387|221,135|
||Support Costs||19,429|10.265|29,694|
||Governance
Costs||16517||16517|
||Total||104900|181.652|286 552|
||Net gains on investments||14,844||14 844|
||NET INCOME/(EXPENDITURE)||49,906|(110,016)|(60,110)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||95,262|182.867|278,129|
||TOTAL FUNDS CARRIED|||||
||FORWARD||~145 168|72.851|~218019|
##
##
|||||||
|---|---|---|---|---|---|
|9.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1st April 2022||||160,989|
||Impairments||||~8B43|
||At 31st March 2023||||152,146|
||NET BOOK VALUE|||||
||At 31st March 2023||||~152 146|
||At 31st March 2022||||160989|
||There were no investment||assets outside the UK.|||
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.23|31.3.22|
||Other debtors|||175||
||Prepayments|||~2842|~1981|
|||||3 017|1 981|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
|||||f.||
||Other creditors|||18,704|15,326|
||Accruals and deferred|income||~26 470|~19968|
|||||45 174|35 294|
##
##
|MOVEMENT IN FU|NDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|Unrestricted
funds|||||
|General fund||145,168|6,479|151,647|
|Restricted funds|||||
|Youth Bonds||21,142|(15,743)|5,399|
|Holiday
and Universal||4,100|(2,865)|1,235|
|YWPAgents
for Change||18,652|(12,024)|6,628|
|Volunteer
Co-ordinator||8,901|(2,019)|6,882|
|YWP Assessment
Project||9,866|(9,866)||
|Youth Vision 20:20||2,440|(2,440)||
|Thriving
Communities|Fund LBH|7,750|(7,750)||
|Youth Development|||17,421|17,421|
|Emmanuel
Kaye Foundation|||5,738|5,738|
|The Progress Foundation|||~14000|~14000|
|||72,851|~15548)|57 303|
|TOTAL FUNDS||~218019|~9069)|~208 950|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.||f.||
|Unrestricted
funds||||||
|General
fund||139,560|(124,239)|(8,842)|6,479|
|Restricted funds||||||
|Youth Bonds||43,110|(58,853)||(15,743)|
|Holiday
and Universal|||(2,865)||(2,865)|
|YWPAgents
for Change||12,005|(24,029)||(12,024)|
|Volunteer
Co-ordinator|||(2,019)||(2,019)|
|YWP Assessment
Project|||(9,866)||(9,866)|
|Youth Vision 20:20||20,189|(22,629)||(2,440)|
|Thriving
Communities|Fund LBH|7,750|(15,500)||(7,750)|
|Youth Development||33,000|(15,579)||17,421|
|Emmanuel
Kaye Foundation||30,000|(24,262)||5,738|
|Heathrow
Community
Trust
The Progress Foundation||3,500
15,000|(3,500)
~1000)||~14000|
|TOTALFUNDS||164554
304 114|~180102)
~304 341)|~8 842)|~15548)
~9 069)|
##
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##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||95,262|49,906|145,168|
|Restricted
funds|||||
|Youth Bonds||75,253|(54,111)|21,142|
|Holiday
and Universal||5,153|(1,053)|4,100|
|YWPAgents
for Change||32,144|(13,493)|18,651|
|Volunteer
Co-ordinator||15,557|(6,656)|8,901|
|YWP Assessment
Project||21,978|(12,112)|9,866|
|Youth Vision 20:20
Thriving
Communities|Fund LBH|32,782|(30,341)
~7750|2,441
~7750|
|||182,867|~110016)|72 851|
|TOTAL FUNDS||278 129|~60 110)|218019|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|General
fund||||139,962|(104,900)|14,844|49,906|
|Restricted funds||||||||
|Youth Bonds||||52,322|(106,433)||(54,111)|
|Holiday
and|Universal||||(1,053)||(1,053)|
|YWPAgents|for|Change||11,564|(25,057)||(13,493)|
|Volunteer
Co-ordinator|||||(6,656)||(6,656)|
|YWP Assessment||Project|||(12,112)||(12,112)|
|Youth Vision|20:20||||(30,341)||(30,341)|
|Thriving
Communities|||Fund LBH|7750|||7 750|
|||||~71636|~181652)||~110016)|
|TOTALFUNDS||||~211598|~266 662|~14844|~60 110)|
##
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.23|
|Unrestricted
funds||||
|General fund|95,262|56,385|151,647|
|Restricted
funds||||
|Youth Bonds|75,253|(69,854)|5,399|
|Holiday
and Universal|5,153|(3,918)|1,235|
|YWPAgents
for Change|32,144|(25,517)|6,627|
|Volunteer
Co-ordinator|15,557|(8,675)|6,882|
|YWP Assessment
Project|21,978|(21,978)||
|Youth Vision 20:20|32,782|(32,781)|1|
|Youth Development||17,421|17,421|
|Emmanuel
Kaye Foundation||5,738|5,738|
|The Progress Foundation||~14000|~14000|
||182,867|~125 564)|57,303|
|TOTAL FUNDS|278 129|~69 179|208 980|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||f.||
|Unrestricted
funds||||||
|General fund||279,522|(229,139)|6,002|56,385|
|Restricted
funds||||||
|Youth Bonds||95,432|(165,286)||(69,854)|
|Holiday
and Universal|||(3,918)||(3,918)|
|YWPAgents
for Change||23,569|(49,086)||(25,517)|
|Volunteer
Co-ordinator|||(8,675)||(8,675)|
|YWP Assessment
Project|||(21,978)||(21,978)|
|Youth Vision 20:20||20,189|(52,970)||(32,781)|
|Thriving
Communities|Fund LBH|15,500|(15,500)|||
|Youth Development||33,000|(15,579)||17,421|
|Emmanuel
Kaye Foundation||30,000|(24,762)||5,738|
|Heathrow
Community
Trust
The Progress Foundation||3,500
15000|(3,500)
~1000)||14000|
|TOTALFUNDS||~236 190
515,712|~361 754)
~590 B93|~6 002|~125 564)
~69 179)|
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