YOUTH WORK ALLIANCE LTD COMPANY LIMITED BY GUARANTEE ATEMEwf OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) Page 15 FOR THE YEAR ENDED31 MARCH 2023 Unrestricted Funds Restricted Funds Total 2023 Total 2022 Note Income from: Cliaritable activities 565,22) 565,22) 565J23 26.027 Totsl Income 565.223 26,0?7 '.¥pendlture on: Cliaritsble Activitie5 Totsl Expendlture Net incomel(expenditure) 314 (523J20) (523.3*0) 41,903 (523J20) (523J20) 41,903 (43.777) (43.777) (17,750) Transfer between funds Net movement In funds 16 (17.662) (17.662) 17.662 59.565 41,903 (17,750) R¢conei11gtlon offunds: Total funds brought forward Total funds carried fonvard 17.662 17.662 3).41? 59.565 59,565 17,662 All income and expenditure derive from continuing activilies. The statement of financial activities includes all gains and losses recognised during the year. The notès on pa9e$ 18 to 28 forni part of these financial $tstements
YOUTH WORK ALLIANCE LTD COMPANY LIMITED BY GUARANTEE BALANCE SHEET YEAR ENDED 31 MARCH 2023 Page 16 2023 ?022 Fixed Assets Tangible A&sets Not¢ io 5,874 14.464 Current Assets Debtors Cash at bank and in hand 14.464 84,45) 217J55 84,107 301,8JO Creditors: amounts falling due within one year Not current assets 86.831 12 (248,119) 53,691 (83,6Ji) i.198 Net assets S9.565 17,662 Charity Fund5 Unrcstricted funds Restricted funds Total eharity funds Is 16 17.662 59J65 59565 17.662 These fina1•1 statments have been wepred in acconl&n¢e with the spe¢ial pVisiO for small companies under Part 15 of tlie Companies Act 2006. Tl)e financial 5taiemen s on pages 15 to 28 were approved and authorised for issue by the Board of C: *bil.¥ and weTP signed on behalf of the Board of DirectOTS by: Sam Mccready Director John McLaughlin Direetor egistration Number: Nl fAi435 The notss on pages 18 to 28 fomi part of these financial statsments