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|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||||
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|||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|