FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
Unrestrictod Restricted
funds
funds
2023
2023
Total
Unrostrictsd Restslcted
funds
funds
2022
2022
Total
2023
2022
Notes
Charitable activltles
Investments
109,544
109.544
161,968
161,968
17
17
Total incomo
109.544
109,553
17
161,968
161,985
ndi
Charltable activities
221
157.674
157.895
176
182,248
182,424
Net expendbturè for the
yearl
Net movoment In funds
(212)
(48.130)
(48.342)
(159)
{20.280)
(20.439)
Fund balances at 1 April
2022
42.448
65.148
107.596
42.607
85.428
128,035
Fund balances at 31
March 2023
42,236
17,018
59,254
42.448
e5,148
107,596
The statement of financial activbties includes all gains and losses recognised in the year.
All Income and expendlture derive from continuing actlvlues.
The ststement of financial aCtIv￿eS also complies wilh the requirements for an income and expenditure account
under the Companies Act 2006.
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FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
2023
2022
Notss
Flxed assets
Tangible assets
11
931
Current a890ts
Debtors
Cash at bank and in hand
13
39,964
28,578
69.646
44.147
68.542
113,793
Credltors: amounts falllng duo within
one year
14
(9,288)
17,128)
Net current assets
59,254
106,665
Total assets less current liabllitles
59.254
107,596
Income funds
Restricted funds
Unrestricted fijnds
16
17.018
42.236
65,148
42,448
59,254
107.596
The company is entitled to the exemption from the audrt requirement contained in section 477 of the Companies Act
2006. for the year ended 31 March 2023, although an audit has been carried OLrt under section 144 of the Charities
Act2011.
The directors acknowledge thelr responsibilities for complylng ￿1th the requirements of the Companies Act 2006
with resped to accounting records and the p￿paratIOn of financial statements.
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FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED
BALANCE SHEEf (CONTINUED)
AS AT 31 MARCH 2023
The members have not required the company to obtain an audit of its financial statements under the requirements
of the Companies Act 2006, for the year in queslion in accordance ￿th section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject
lo the small companies regime.
The financlal statements were approved by the Trustees on 6 November 2023
Mr R A Jones
Trustee
Company rgglstratlon numbor N1020232
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