2023-03-31-accounts - CYCA Connecting Youth Children and Adults

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities			14

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	25,755		25,755	25,998
CURRENT ASSETS
Debtors					5,190
Cash at bank and in hand		43,153	111,012	154,165	49,105
		43,153	111,012	154,165	54,295
CREDITORS
Amounts falling due within one year	12	(23,127)		(23,127)	(25,083)
NET CURRENT ASSETS		20,026	111,012	131,038	29,212
TOTAL ASSETS LESSCURRENT
LIABILITIES		45,781	111,012	156,793	55,210
NET ASSETS		45,781	111,012	156,793	55,210
FUNDS	13
Unrestricted funds				45,781	35,386
Restricted funds				111,012	19,824
TOTAL FUNDS				156,793	55,210

			CASH FLOW STATEMENT
		FORTHE YEAR ENDED 31MARCH 2023
				2023	2022
			Notes
Cash flows from operating activities Cash generated from operations			1	105,060	(161,934)
Net cash provided by/(used	in) operating		activities	105,060	(161,934)
Change in cash and cash the reporting period	equivalents		in	105,060	(161,934)
Cash and cash equivalents beginning ofthe reporting	at the period			49,105	211,039
Cash and cash equivalents the reporting period	at the	end	of	154,165	49,105

OPERATING ACTIVITIES
		2023	2022
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:	period (as per the	101,583	(161,153)
Depreciation charges		243	242
Decrease/(increase) in debtors Decrease in creditors		5,190 (1,956)	(22) (1,001)
Net cash provided by/(used in) operations		105,060	(161,934)

2.	DONATIONS AND LE	GACIES
			2023	2022
	Donations Grants Subscriptions		19,328 586,216 55,936	6,689 230,493 20,382
			661,480	257,564
	Grants received, included	in the above, are as follows:
			2023	2022
	Other grants		586,216	230,493
3.	OTHER TRADING ACTIVITIES
			2023	2022
	Management Fees		16,884	25,019
4.	INVESTMKNT INCOME
			2023	2022
	Rent Received		33,849	29,095
5.	RAISING FUNDS
	Raising donations and legacies
			2023	2022
	Staffcosts Rent &Running Costs Insurance Light and heat Telephone Postage and stationery Transport, Travel &Coach	Hire	397,227 49,760 2,665 4,843 7,334 1,458	339,282 61,863 1,177 1,666 2,527 6,159 558
	Sundry Expenses Repairs, Renewals &security Fees &Training Costs Resources Management Charges Leasing Accountancy Promotional & Events		4,329 55,300 39,167 20,619 3,600 19,903	2,732 6,022 2,613 16,817 24,567 2,377 3,600
	Computer Costs		2,520
	Depreciation		243	243
	Support costs		1,662	628
			610,630	472,83 1

				Management	Finance	Totals
					f,
Raising	donations	and	legacies	119	1,543	1,662

STAFF COSTS
						2023	2022
						f.
Wages and salaries Social security costs						382,936 5,543	301,103 38,179
Other pension costs						8,748
						397,227	339,282
The average monthly	number ofemployees			during	the year was as follows:
						2023	2022
No employees received		emoluments	in excess off60,000.
COMPARATIVKS	FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f,
INCOME AND ENDOWMENTS			FROM
Donations and legacies					86,974	170,590	257,564
Other trading activities Investment income					25,019 29,095		25,019 29,095
Total					141,088	170,590	311,678
EXPENDITURE ON
Raising funds					216,216	256,615	472,831
NET INCOME/(EXPENDITURE)					(75,128)	(86,025)	(161,153)
Transfers between	funds				(660)	660
Net movement in funds					(75,788)	(85,365)	(161,153)
RECONCILIATION		OF FUNDS
Total funds brought	forward				111,174	105,189	216,363

	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
				f.
	TOTAL FUNDS CARRIED FORWARD		35,386	19,824	55,210
10.	TANGIBLE FIXEDASSETS
		Improvements		Fixtures
		to	Plant and	and
		property	machinery	tittings	Totals
	COST
	At 1 April 2022 and 31 March 2023	25,513	5,034	56,736	87,283
	DEPRECIATION
	At 1 April 2022 Charge for year		5,034	56,251 243	61,285 243
	At 31 March 2023		5,034	56,494	61,528
	NKT BOOK VALUE
	At 31 March 2023	25,513		242	25,755
	At 31 March 2022	25,513		485	25,998
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Other debtors				5, 190
12.	CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE YEAR
				2023	2022
	Taxation and social security Other creditors			4,697 18,430	7,497 17,586
				23,127	25,083

					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
Unrestricted		funds
General fund				111,174	(75,128)	(660)	35,386
Restricted	funds
Roots				73,604	(74,264)	660
Jellitotz				1,299	660		1,959
Teddi Bach				5,580	4,977		10,557
Children in	Need			8,787	(1,479)		7,308
Covid 19The		Big Lottery	Fund	15,919	(15,919)
				105,189	(86,025)	660	19,824
TOTAL FUNDS				216,363	(161,153)		55,210
Comparative		net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General fund					141,088	(216,216)	(75,128)
Restricted	funds
Roots					(I)	(74,263)	(74,264)
Jellitotz					67,320	(66,660)	660
Teddi Bach					93,271	(88,294)	4,977
Children in Need Covid 19The Big Lottery			Fund		10,000	(11,479) (15,919)	(1,479) (15,919)
					170,590	(256,615)	(86,025)
TOTAL FUNDS					311,678	(472,831)	(161,153)

A current ye as follows:	ar 12 months and prior year 12	months combined net movement in	funds, included i	n the above a
		Incoming	Resources	Movement
		resources	expended	in funds
				f,
Unrestricted	funds
General fund		525,833	(590,566)	(64,733)
Restricted	funds
Jellitotz		121,032	(121,645)	(613)
Teddi Bach		191,329	(172,048)	19,281
Children in	Need	10,000	(18,787)	(8,787)
Heart ofthe	Community	150,698	(90,233)	60,465
Waterloo		25,000		25,000
		498,059	(402,713)	95,346
TOTAL FUNDS		1,023,891	(1,083,461)	(59,570)