2023-03-31-accounts

					Page
Trustees'	annual report (incorporating		the	director's report)
Independent		examiner's report to the	trustees
Statement	of	financial activities (including		income and expenditure
account)
Statement	of	financial position
Notes to	the	financial statements

		Y	EA	R END	ED 31MAR	CH 2023
						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note				6
Income and endowments
Donations and grants				5	36300	47334	83,834	76,593
Charitable	activities			6	23,620		23,620	12,764
investment	income			7	104		104	3
Total income					60,224	47,334	107858	89,360
Expenditure
Expenditure	on charitable	activities		8,9	55,257	39,540	94,797	77,366
Total expenditure					55,257	39,540	94,797	77,366
Net income	and net movement		in	funds	4,967	7,794	12,761	11,994
Reconciliation offunds
Total funds	brought forward				5,113	32,806	37,919	25,925
Total funds	carried forward				10,080	40,600	50,680	37,919

		31MA	RCH 2023
			2023		2022
		Note
Current assets
Debtors		13	6,119		1,250
Cash at bank and in	hand		55,342		46,060
			61,461		47,310
Creditors: amounts	falling due
within one year		14	10,781		9,391
Net current assets				50,680		37,919
Total assets less current liabilities				50,680		37,919
Net assets				50,680		37,919
Funds ofthe charity
Restricted funds				40,600		32,806
Unrestricted funds				10,080		5,113
Total charig funds		16		50,680		37,919

Donations and grants
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2023
	6	6
Donations
Donations	21,500			21300
Grants
Grants	15,000	47334		62334
	36,500	47334
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2022
	6	6
Donations
Donations	21350			21,550
Grants
Grants	32,000			55,043
	53,550	23,043		76393

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
				6
Hire ofpremises	23,620	23,620	11,145	11,145
Miscellaneous			1,619	1,619
	23,620	23,620	12,764	12,764

Unrestricted	Total	Funds	Unrestricted	Total	Funds
Funds		2023	Funds		2022
					6
104		104	3		3

Expenditure on charitable activi	ties by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	6	E
Youth centre	52,742	29,786	82,528
Youth events	25	9,754	9,779
Support costs	2,490		2,490
	55,257	39,540	94,797
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	6		E
Youth centre	60,729	4,048	64,777
Youth events	869	8,642	9,511
Support costs	3,078		3,078
	64,676	12,690	77,366

Expenditure	on charitable	activities b	y a	ctivity type	ctivity type
		Activities		Grant
		undertaken	funding		of	Support	Total funds	Total fund
		directly		activities f		costs	2023	2022 f
Youth centre		82,512			16	2,490	85,018	67,855
Youth events		9,779					9,779	9311
		92,291			16	2,490	94,797	77,366
Independent	examination	fees
							2023	2022
Fees payable	to the independent examiner			for.
Independent	examination	of the financial		statements			2,490	2,340

Staff costs
The total staff costs and	employee benefits for the reporting	period are analysed	as follows;
		2023	2022
		6
Wages and salanes		51,398	33,883
Employer contributions	to pension plans	16	46
		51,414	33,929

13.	No trustees receive year. Debtors	d any remuneration, benefits or reimbur	sement of expenses	during the
			2023	2022
	Trade debtors		6,119	1,250
14.	Creditors: amounts	falling due within one year
			2023	2022
	Trade creditors		8,717	7,237
	Accruals and deferred income		1,500	1,500
	Social security and	other taxes	414	528
	Other creditors		150	126
			10,781	9,391

	Unrestricted funds
					At
		At			31March 20
		1April 2022	Income	Expenditure	23
				6
	General funds	5,113	60,224	(55,257)	10,080
					At
		At			31March 20
		1April 2021	Income	Expenditure	22
					6
	General funds	3,472	66,317	(64,676)	5,113
	Restricted funds
					At
		At			31March 20
		1April 2022	Income	Expenditure	23
			f.
	Restricted Fund	322I06	47,334	(39~)	40,600
					At
		At			31March 20
		1April 2021	Income	Expenditure	22
		f.			6
	Restricted Fund	22,453	23,043	(12,690)	32,806
17.	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
	Current assets		20,797	40,664	61,461
	Creditors less than 1year		(10,781)		(10,781)
	Net assets		10,016	40,664	50,680
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
	Current assets		14304	32,806	47,310
	Creditors less than 1year		(9,391)		(9,391)
	Net assets		5,113	32,806	37,919