2022-03-31-accounts - Milford Youth Matters

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				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		8	to	13
Detailed Statement of Financial Activities				14

		BALANCE SHEET
		31 MARCH 2022
			2022	2021
		Notes	E
FIXEDASSETS
Tangible assets			2,394	3,397
CURRENT ASSETS
Cash at bank and	in hand		167,115	194,040
CREDITORS
Amounts falling due within one year			(5,206)	(7,516)
NET CURRENT ASSETS			161,909	186,524
TOTAL ASSETS	LESSCURRENT LIABILITIES		164,303	189,921
NET ASSETS			164,303	189,921
FUNDS
Unrestricted funds			77,466	84,694
Restricted funds			86,837	105,227
TOTAL FUNDS			164,303	189,921

Grants received, included	in the above, are as follows:
		2022f	2021f
WCVA Engatement Gateway			25,889
Milford Haven Port Authority		1,363	6,500
Pembrokeshire County Council		17,447	19,500
Charities Aid Foundation			2,800
Big Lottery Fund		44,171	145,968
Groundworks UK			500
Caring Community Grant		16,150
PAVS		9,000	9,340
CF in Wales			22,436
Street Games		2,320	700
Moondance Foundation			30,100
National Lottery Heritage	Fund		6,700
B& C E Charitable Trust			5,000
Pears Foundation			5,000
CAVS		1,000
MCA		800
Milford Haven Town Council		5,000
		97,251	280,433
OTHER TRADING ACTIVITIES
		2022f	2021f
Fundraising events		3,960	3,449
INVESTMENT INCOME
		2022f	2021f
Deposit account interest		13	90

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	fund	fundsf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			45,599	234,834	280,433
	Other trading activities			3,449		3,449
	Investment income			90		90
	Total			49,138	234,834	283,972
	EXPENDITURE ON
	Charitable activities
	Provision ofservices			19,121	171,930	191,051
	NET INCOME			30,017	62,904	92,921
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		54,677	42,323	97,000
	TOTAL FUNDS CARRIED FORWARD			84,694	105,227	189,921
8.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings f
	COST
	At 1 April 2021 and 31 March 2022					5,421
	DEPRECIATION
	At 1 April 2021					2,024
	Charge for year					1,003
	At 31 March 2022					3,027
	NET BOOK VALUE
	At 31 March 2022					2,394
	At 31 March 2021					3,397

A curren	t	yea	r 12months and prior year 12 m	onths combined position is as follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
				E	F	F
Unrestricted			funds
General	fund			54,677	22,789	77,466
Restricted		funds
Restricted		fund		42,323	44,514	86,837
TOTAL	FUNDS			97,000	67,303	164,303

				Incoming	Resources	Movement
				resources f	expended	in funds F
Unrestricted funds
General fund				63,308	(40,519)	22,789
Restricted funds
Restricted fund				328,651	(284,137)	44,514
TOTAL FUNDS				391,959	(324,656)	67,303
RELATED PARTY DISCLOSURES
There were no related	party transactions		for the	year ended 31 March 2022.
BIG LOTTERY GRANT
During 2019the Charity was awarded		a	revenue	grant from the Big Lottery. The Grant awarded was		F436,621 which
will run for a three year	period. During	the year the Charity received F44,171ofwhich F44,171 has been expended.
					2022	2021
					E	E
Grant received					44,171	143,934
Expenses					44,171	106,430
Funds carried forward					0	37,504