NW Youth Services Ltd (A company limited by guarantee) Stalement of Financial Aclivities for the year ended 31 March 2024 Unre$trict¢d Funds Restricted unds 2024 2023 Income and El xpenditure Iiicoming Resources CJraiit8 & Suiidi'y Iiicoine 320,580 57,738 378,318 44,335 Total Incomiiig Resources 320,580 57,738 378,318 44.335 ResiTrurLL'.s Lxpi'iided Maiiageineiit & Adininisii'atioii 90,741 57,738 148,479 16,130 7.otal IIL'source$ ExpL'nded 90,741 57,738 148,479 16,130 Net Incoining / (Outgoing) Resourees 229,839 229,839 28,205 Balanccs bi'ought forwdrd l April 2023 28,205 28,205 Balaiices cari'ied foi'ward 31 Marcli 2024 10. 258,044 258,044 28,205 Thc abovc aiiiouiits relatc to coiitiiiuiiig opei'atioiis of the company. Tlie coiiipdiiy lias no recognised gains and losscs other than those included in the results above and therefore no sepai'ate btateineiit of lotal recogiiised gains and losses has bceii presented. There is no difference betweeii tli¢ iiel iiiLoiMiiig r¢soui'¢¢b t.or tlie yedr stat¢d above aiid tlicir historical cost equivalents. Page 5
NW Youth ServiLes Ltd (A company limited by guarantee) Balance sheet as at 31 March 2024 2024 2023 Notes FAxed assets TaIigible assets 13,372 Current u&sets Deblorb Casli at b¢iiik aiid in hand 6,868 271,843 115,426 278,711 115,426 Curi'ent liabililies BuiTrk Io¢lllS uiid overdi'alls Other crLditors Acci'uals 319 32,919 801 86,731 490 34,039 87,221 Net curi'cnt a.ssels 244,672 28,205 'rotal a.Slil'l$ IL'SS current liabililiL's 258,044 28,205 Rcserves Uiii'c'striLted IlcstriLted 258,044 28,205 io. 258,044 28,205 Page 6
NW Youth Services Ltd (A company limited by guarantee) (contiiiued) Iii approviiig these fiiiancial stateinents as directors o*. the company we hcreby confirm: For tlie year ciided 31 Mai-ch 2024, the company was eiititled to exemption uiider section 477 of the Coimpaiiies Act 2006 relatiiigi to sinall Loinpanics. Tlie dircctors liave iiot required the compaiiy to obtain an audit in aLcordance with section 476 of the Colnpaiiies Act 2006. 'riie directors ackiiowledge their respoiisibilities for Complying with the requireinents of the Coinpaiiies Act 2006 with re%pccl to accouiltiiig reLords aiid tlie prep.{itIOLl of aLLounts. 'riiese accounts have bcLii prepai'ed in accvrdaiice with the provisions applicabl¢ to companies subject to tlie small coiiipanies regiine in acLordaiiLc with FRSI 02 SORP. The fiiiaiicial slatLinL'iils w¢i'e approvcd and authorised for issue by the Board on 14 OGtobLr 2024 lind signed oli its bchalt. by., ur Director Comilany Nuinber: IYJ686744 Page 7