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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|21|
|Report ofthe Independent
Auditors|22 to|25|
|Statement
of Financial
Activities|26||
|Balance Sheet|27||
|Cash Flow Statement|28||
|Notes to the Cash Flow Statement|29||
|Notes to the Financial Statements|30 to|43|
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|YBProperty Address||Freehold|Leasehold|Main provider ofcommunity|Main provider ofcommunity|youth|
|---|---|---|---|---|---|---|
|||||services|||
|Land offSilbury Road, Ashton Vale||||Ashton Vale CYP Charity|number||
|8532QE||||1057399|||
|Land offLongcross,|Lawrence|||Avon Youth Club Charity|number||
|Weston 8511OLP||||1164391|||
|Land offClement Street, Easton 852||||Broad Plain &Riverside|YP Charity||
|9ES||||number 1163399|||
|Land offStockwood|Lane, Stockwood|||8514Youth Centre Charity number|||
|851485i||||301681v|||
|Land off Gatehouse|Avenue,|||Hartcliffe
CYP Charity number|||
|Hartcliffe BS139AN||||1041502|||
|Land off Wellington|Hill, Horfield, 857|||Manor Farm BCCharity|number||
|BST||||1176423|||
|Land off Filton Avenue,
Filton 857||||Pyramid
Youth Club Charity number|||
|OLW||||275508|||
|Land off Bluebell Close, Sea Mills 859||||Sea Mills Boys &Girls Club Charity|||
|sHX||||number 1073834|||
|Land offCheddar
Grove, Bedminster||||The Grove at Bedminster|Down||
|Down 85137EN||||Charity number 1026303|||
|Land off Hotwell
Road, Hotwells 858||||Pooles Wharf Activity Centre||Charity|
|4RU||||number 301681'|||
|' directly operated|by Young Bristol||||||
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|for the Year Ended 31March|2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||161,678||161,678|182,712|
|Charitable
activities|||||||
|Charitable
Activities|||10,000|266,761|276,761|386,787|
|Other trading activities||3|196,656||196,656|178,502|
|investment
income||4|4,305||4,305|742|
|Other income||6||||7,268|
|To~at|||372,639|266,761|639,400|756,011|
|EXPENDITURE ON|||||||
|Raising funds|||3,095||3,095||
|Charitable
activities|||||||
|Charitable
Activities|||500,457|266,761|767,218|758,016|
|Other|||7,200||7,200|5,670|
|Total|||510,752|266,761|777,513|764,462|
|Net gains/(losses)
on investments|||(4,183)||(4,183)|(2,084)|
|NET INCOME/(EXPENDITURE)|||(142,296)||(142,296)|(10,535)|
|Transfers between funds||19|60,000|(60,000)|||
|Net movement
in funds|||(82,296)|(60,000)|(142,296)|(10,535)|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought forward|||937,406|77,094|1,014,500|1,025,035|
|TOTAL FUNDS CARRIED FORWARD|||855,110|17,094|872,204|1,014,500|
##
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|15|348,150||348,150|241,693|
|Investments|16|25,450||25,450|29,632|
|||373,600||373,600|271,325|
|CURRENT ASSETS||||||
|Debtors|17|39,790||39,790|33,926|
|Cash at bank and in hand||503,809|17,094|520,903|730,321|
|||543,599|17,094|560,693|764,247|
|CREDITORS||||||
|Amounts
falling due within one year|18|(62,089)||(62,089)|(21,072)|
|NET CURRENT ASSETS||481,510|17,094|498,604|743,175|
|TOTAL ASSETS LESSCURRENT UABII.ITIES||855,110|17,094|872,204|1,014,500|
|NET ASSETS||855,110|17,094|872,204|1,014,500|
|FUNDS||||||
|Unrestricted
funds||||855,110|937,406|
|Restricted funds||||17,094|77,094|
|TOTALFUNDS||||872,204|1,014,500|
##
|Cash Flow Statement|Cash Flow Statement|||||
|---|---|---|---|---|---|
|for he Year Ended
1March 2023||||||
|||||31.3.23|31.3.22|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|(74,417)|(31,736)|
|Net cash used in operating|activities|||(74,417)|(31,736)|
|Cash flows from investing|actiw'ties|||||
|Purchase oftangible
fixed|assets|||(139,306)|(55,000)|
|Interest received||||3,994|107|
|Dividends
received||||311||
|Net cash used in investing|activities|||(135,001)|(54,893)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||(209,418)|(86,629)|
|Cash and cash equivalents|atthe|||||
|beginning ofthe reporting|period|||730,321|816,950|
|Cash and cash equivalents|atthe end|||||
|ofthe reporting
period||||520,903|730,321|
||RECONCILIATION||OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACIIVmES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACIIVmES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACIIVmES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACIIVmES||
|---|---|---|---|---|---|---|---|
||||||31.3.23||312L22|
||||||E||6|
||Net expenditure|forthe reporting||period (asper the Statement of||||
||Financial Activities)||||(142,296)||(10,535)|
||Adjustments
for:|||||||
||Depreciation
charges||||32,848||24,784|
||Losses on investments||||4,183||2,084|
||Interest received||||(3,994)||(107)|
||Dividends
received||||(311)|||
||Increase
in debtors||||(5,864)||(24,303 )|
||Increase/(decrease)||in creditors||41,017||(23,659 )|
||Net cash used in|operations|||(74,417)||(31,736)|
|2.|ANALYSIS OFCHANGES IN NET FUNDS|||||||
|||||At 1.4.22|Cash flow|At|31.3.23|
|||||E|E||E|
||Net cash|||||||
||Cash at bank and|in hand||730,321|(209,418)|520,903||
|||||730,321|(209,418)|520,903||
||Total|||730,321|(209,418)|520,903||
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E|E|
|Donations||161,678|182,712|
|OTHER TRADING ACTIVITIES||||
|||31.3.23|31.3.22|
|||f|E|
|DBSchecks||13,753|13,393|
|Fundraising|events|23,683|25,144|
|Activities &|Travel|51,062|106,751|
|Salary recharges||18,025||
|Other income||90,133|33,214|
|||196,656|178,502|
##
|for t|he Year Eodelt81 Marcjt2923|he Year Eodelt81 Marcjt2923|||||
|---|---|---|---|---|---|---|
|4.|INVESTMENT INCOME||||||
||||||31.3.23|31.3.22|
||||||f|f|
||Dividends||||311|635|
||Deposit account interest||||3,994|107|
||||||4,305|742|
|5,|INCOME FROM CHARITABLE||ACTIVITIES||||
||||||31.3.23|31.3.22|
||||Activity||f|f|
||Grants||Charitable|Activities|276,761|386,787|
||||||2023|2022|
||||||f|f|
||Programme||||48,049|59,888|
||Club Network||||140,733|231,730|
||Third party grants||||34,237|37,945|
||Headquarter|grants|||53,742|57,224|
||||||276,761|386,787|
|6.|OTHER INCOME||||||
||||||31.3.23|31.3.22|
||||||f|f|
||Government|grants||||7,268|
##
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|7.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Raising donations||and legacies||||
||||||31.3.23|31.3.22|
||||||E|E|
||Fundraising|expenditure|||3,095|776|
|L|CHARITABLE ACTIVITIES COSTS||||||
||||||Grant||
||||||funding of||
||||||activities||
|||||Direct|(see note||
|||||Costs|9)|Totals|
|||||E|E|E|
||Charitable|Activities||732,981|34,237|767,218|
||||||2023|2022|
||||||E|E|
||Wages||||309,633|297,258|
||Social Security||||22,260|21,308|
||Pensions||||17,834|19,547|
||General Office||||329,112|316,882|
||Programme|Costs|||54,142|65,076|
||Third Party|grants|||34,237|37,945|
||||||767,218|758,016|
|9.|GRANTS PAYABLE||||||
||||||31.3.23|31.3.22|
||||||E|E|
||Charitable|Activities|||34,237|37,945|
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|E|
|Auditors'|remuneration||7,200|5,670|
|Depreciation||-owned assets|32,849|24,784|
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|||31.3.23|31.3.22|
|---|---|---|---|
|||6|E|
|Wages|and salaries|395,115|373,363|
|Social|security costs|22,260|21,308|
|Other|pension costs|17,834|19,547|
|||435,209|413,379|
|The average monthly
number ofemployees
du|ring the year was as follows:||
|---|---|---|
||31.3.23|31.3.22|
|Management|3|2|
|Project staff|14|11|
|Club based staff|17|15|
|Administration|2|2|
||36|30|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||182,712||182,712|
|Charitable|activities|||||
|Charitable|Activities||118,781|268,006|386,787|
|Other trading activities|||178,502||178,502|
|Investment|income||742||742|
|Other income|||7,268||7,268|
|Total|||488,005|268,006|756,011|
|EXPENDITURE ON||||||
|Raising funds|||776||776|
|Charitable|activities|||||
|Charitable|Activities||490,010|268,006|758,016|
|Other|||5,670||5,670|
##
|14.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|f|E|
||Total|||496,456|268,006|764,462|
||Net gains/(losses)|on investments||(2,084)||(2,084)|
||NET INCOME/(EXPENDITURE)|||(10,535 )||(10,535)|
||RECONCIUATION|OF FUNDS|||||
||Total funds brought||forward|947,941|77,094|1,025,035|
||TOTAL FUNDS CARRIED FORWARD|||937,406|77,094|1,014,500|
|15.|TANGIBLE FIXEDASSETS||||||
||||||Long||
|||||Freehold|leasehold|Computer|
|||||property|improvements|equipment|
|||||E|E|E|
||COST||||||
||At 1April 2022|||150,000|55,000|4,270|
||Additions|||76,062|61,810||
||At 31March 2023|||226,062|116,810|4,270|
||DEPRECIATION||||||
||At 1April 2022||||1,833|2,953|
||Charge for year|||3,803|6,003|1,068|
||At 31March 2023|||3,803|7,836|4,021|
||NET BOOK VALUE||||||
||At 31March 2023|||222,259|108,974|249|
||At 31March 2022|||150,000|53,167|1,317|
##
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|othe j-;inancial Sta1em~nts - cgntinued
Y~rEnd~ed 31 lggEC~23||||
|---|---|---|---|
|TANGIBLE FIXEDASSETS - continued||||
||Motor|Activities||
||vehicles|equipment|Totals|
||E|E|E|
|COST||||
|At 1April 2022|113,297|17,238|339,805|
|Additions||1,434|139,306|
|At31March 2023|113,297|18,672|479,111|
|DEPRECIATION||||
|At 1April 2022|77,345|15,981|98,112|
|Charge for year|20,628|1,347|32,849|
|At 31March 2023|97,973|17,328|130,961|
|NET BOOK VALUE||||
|At 31March 2023|15,324|1,344|348,150|
|At 31March 2022|35,952|1,257|241,693|
##
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||||Listed|
|---|---|---|---|
||||investments|
||||E|
|MARKET VALUE||||
|At 1April 2022|||29,632|
|Revaluations|||(4,182)|
|At 31March 2023|||25,450|
|NET BOOK VALUE||||
|At 31March 2023|||25,450|
|At 31March 2022|||29,632|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31March 2023 is represented||by:||
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||E|
||Valuation|in 2023|||25,450|
|17.|DEBTORS:AMOUNTS FAlLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
|||||E|E|
||Trade debtors|||35,326|24,315|
||Prepayments||and accrued income|4,464|9,611|
|||||39,790|33,926|
##
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|CREDITORS: AMOUNT|S
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E|E|
|Trade creditors||9,356|3,1.39|
|Social security and other taxes||8,582|7,038|
|Other creditors||1,359|808|
|Accruals and deferred|income|30,825|3,000|
|Accrued expenses||11,967|7,087|
|||62,089|21,072|
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Activities|||||30,825|5,487|
|||||||30,825|5,487|
|19.|MOVEMENT||IN FUNDS|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||E|E|E|E|
||Unrestricted||funds|||||
||General fund|||937,406|(142,296)|5,640|800,750|
||Designated|Fund||||54,360|54,360|
|||||937,406|(142,296)|60,000|855,110|
||Restricted funds|||||||
||Riverside Park|||||||
|||||17,094|||17,094|
||Club Support||Network|60,000||(60,000)||
|||||77,094||(60,000)|17,094|
||TOTAL FUNDS|||1,014,500|(142,296)||872,204|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||372,639|(510,752)|(4,183)|(142,296)|
|Restricted funds||||||
|Restricted
—programmes||||||
|||48,049|(48,049)|||
|Club Support|Network|174,970|(174,970)|||
|Headquarters||43,742|(43,742)|||
|||266,761|(266,761)|||
|TOTAL FUNDS||639,400|(777,513)|(4,183)|(142,296)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||947,941|(10,535)|937,406|
|Restricted funds|||||
|Riverside Park|||||
|||17,094||17,094|
|Club Support|Network|60,000||60,000|
|||77,094||77,094|
|TOTALFUNDS||1,025,035|(10,535)|1,014,500|
##
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
E|expended
f|losses
E|in funds
E|
|Unrestricted|funds||||||
|General fund|||488,005|(496,456)|(2,084)|(10,535)|
|Restricted funds|||||||
|Restricted - programmes|||||||
||||36,276|(36,276)|||
|Club Support|Network||231,730|(231,730)|||
||||268,006|(268,006)|||
|TOTALFUNDS|||756,011|(764,462)|(2,084)|(10,535)|
|Free Reserves|||||||
||||||At|At|
||||||31.3,22|31.3.23|
||||||E|E|
|Unrestricted|funds||||937,406|855,110|
|Less; Tangible|Fixed Assets (NBV)||||(241,693)|(348,150)|
|Less: Designated||Funds||||(54,360)|
|FREE RESERVES|||||695,713|452,600|
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