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Youth Dream Selsey Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2022
Phoenix Accounting Services Ltd
MAAT
3 Selsey Bus Ctr
Selsey
Chichester
PO20 0RS
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 8752886
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 782 635
782 635
CURRENT ASSETS
Debtors 1,503 1,451
Cash at bank and in hand 84,078 94,833
85,581 96,284
Creditors: Amounts Falling Due Within One Year (3,571 ) (199 )
NET CURRENT ASSETS (LIABILITIES) 82,010 96,085
TOTAL ASSETS LESS CURRENT LIABILITIES 82,792 96,720
NET ASSETS 82,792 96,720
Income and Expenditure Account 82,792 96,720
MEMBERS' FUNDS 82,792 96,720
Page 1
Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 31 December 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Michael Nicholls
Director
14/07/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Youth Dream Selsey Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 8752886 . The registered office is Unit 3, Selsey Business Centre, The Bridleway, Selsey, West Sussex, PO20 0RS. The charity number is 1155982
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 8 8
8 8
4. Tangible Assets
Total
£
Cost
As at 1 January 2022 5,555
Additions 760
As at 31 December 2022 6,315
Depreciation
As at 1 January 2022 4,920
Provided during the period 613
As at 31 December 2022 5,533
Net Book Value
As at 31 December 2022 782
As at 1 January 2022 635
Page 3
Page 4
5. Reserves
Youth Dream (Selsey) Ltd operates a three year business plan with a fundraising strategy and business risk assessment.
Each year a budget of income and expenditure is prepared with the expectation of all monies toe be spent on the charities aimes. The only exception to this is that £4000.00 is ring fenced to pay for closure costs should the charity fail to sustain any funding opportunities.This is reviewed each month at the directors meetings. The reserve balance is to always maintain 6 months expediture and is monitored regularly so that actions can be implented should they near this figure.
The National Lottery community Fund RC and South East Region
66255.85 -106698 -40442.15 
Current A/C Ref Number Date In Out Lottery NOTES Lottery a/c Ref374 " 0" 05/12/2022 625 0 Salary - Grant Lottery - Ref 15 15
375 " 0" 05/12/2022 1194 0 Salary - Grant Lottery - Ref 16 16
376 " 0" 05/12/2022 908.8 0 Salary - Grant Lottery - Ref 17 17
377 " 0" 05/12/2022 1060.48 0 Salary - Grant Lottery - Ref 18 18
378 " 0" 05/12/2022 2155.79 0 Salary - Grant Lottery - Ref 19 19
415 " 0" 15/11/2022 1060.48 0 Salary - Grant Lottery - Ref 21 21
419 " 0" 14/11/2022 908.8 0 Salary - Grant Lottery - Ref 22 22
420 " 0" 14/11/2022 1194 0 Salary - Grant Lottery - Ref 23 23
421 " 0" 14/11/2022 625 0 Salary - Grant Lottery - Ref 24 24
422 " 0" 14/11/2022 1018.71 0 Salary - Grant Lottery - Ref 25 25
423 " 0" 14/11/2022 2155.79 0 Salary - Grant Lottery - Ref 26 26
428 " 0" 11/11/2022 -53349 Grant - Lottery 27
509 " 0" 03/10/2022 8907 0 Grant in - Lottery 29
544 " 0" 07/09/2022 8883 0 Grant 30
597 " 0" 01/08/2022 8894 0 Grant - Lottery 33
637 " 0" 06/07/2022 8883 0 Grant _ Lottery 34
688 " 0" 08/06/2022 8891 0 Grant - Lottery 35
716 " 0" 24/05/2022 8891 0 Grant - Lottery 36
726 " 0" 13/05/2022 -53349 Grant - Lottery 37
Reconciliation 
Balance per current account analysis 40442.15 
Add bank interest 05.12.22 7.78 
08.11.22 1.52 
Per deposit accounts 40451.45
Please not these funds are restriction in accordance with the National Lottery Guidance
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.
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7. grants anaylsis
Grants Received withing in the year were as follows :-
Sussex community 10000.00
Target Professiona     350.00
SELSEY EMPLOY    FERRY FARM         BBP 2000.00
IRWIN MITCHELL LLP    FRIARSGATE TRUST   1000.00
CLARION FUTURES    BGC 5000.00
CLARION FUTURES    BGC 1250.00
THE PCC FOR SUSSEX    SPA1 2000350597 K   3500.00
CLARION FUTURES BGC   CLARION FUTURES 2000.00
MAIN GRANTS BGC       Lottery 53349.00
East Wittering & B    YOUTH WORKER BGC 10000.00
MAIN GRANTS BGC       Lottery 53349.00
SELSEY MONEY          SELSEY MONEY SUPPO 500.00
BBC CIN               1848 COLB BGC 500.00
CLARION FUTURES BGC   CLARION FUTURES 5000.00
BBC CIN               1848 Y3 BGC 10000.00
TH ER KL C T SW F     EKCT M-0922-08 5000.00
Youth Dream (Selsey) Ltd 
Lottery accounts report 
1st January 2021 to 31st December 2022 
The National Lottery Community  Fund RC London and South East Region 
66255.85 -106698 -40442.15 
Current A/C Ref Number Date In Out Lottery NOTES Lottery a/c Ref
374 " 0" 05/12/2022 625 0 Salary - Grant Lottery - Ref 15 15
375 " 0" 05/12/2022 1194 0 Salary - Grant Lottery - Ref 16 16
376 " 0" 05/12/2022 908.8 0 Salary - Grant Lottery - Ref 17 17
377 " 0" 05/12/2022 1060.48 0 Salary - Grant Lottery - Ref 18 18
378 " 0" 05/12/2022 2155.79 0 Salary - Grant Lottery - Ref 19 19
415 " 0" 15/11/2022 1060.48 0 Salary - Grant Lottery - Ref 21 21
419 " 0" 14/11/2022 908.8 0 Salary - Grant Lottery - Ref 22 22
420 " 0" 14/11/2022 1194 0 Salary - Grant Lottery - Ref 23 23
421 " 0" 14/11/2022 625 0 Salary - Grant Lottery - Ref 24 24
422 " 0" 14/11/2022 1018.71 0 Salary - Grant Lottery - Ref 25 25
423 " 0" 14/11/2022 2155.79 0 Salary - Grant Lottery - Ref 26 26
428 " 0" 11/11/2022 -53349 Grant - Lottery 27
509 " 0" 03/10/2022 8907 0 Grant in - Lottery 29
544 " 0" 07/09/2022 8883 0 Grant 30
597 " 0" 01/08/2022 8894 0 Grant - Lottery 33
637 " 0" 06/07/2022 8883 0 Grant _ Lottery 34
688 " 0" 08/06/2022 8891 0 Grant - Lottery 35
716 " 0" 24/05/2022 8891 0 Grant - Lottery 36
726 " 0" 13/05/2022 -53349 Grant - Lottery 37
Reconciliation 
Balance per current account analysis 40442.15 
Add bank interest
05.12.22 7.78 
08.11.22 1.52 
per deposit account 40451.45 
 Please note that these funds are striction in accordance with the Natiaonal Lottery guidance
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