|Report ofthe Trustees||1 to5|
|---|---|---|
|Independent
Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement
of Financial|Position||
|Notes to the Financial Statements||9to 16|
|Detailed Statement of Financial Activities||17|
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|In March|2021, the|2021, the|2021, the|Board of Trustees|Board of Trustees|Board of Trustees|Board of Trustees|launched|launched|an open
recruitment
process to strengthen|an open
recruitment
process to strengthen|an open
recruitment
process to strengthen|an open
recruitment
process to strengthen|the Board, using|the Board, using|its own|database|and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|asking other||organisations||||to publicise||this opportunity,
as well as advertising||||the post on https://trustees-unlimited.||||co.uk. This process|||
|yielded 4|very high|||quality||candidates||who were||offered the opportunity
to act as consultants||||to the|Board as|part of|the recruitment||
|process and||were then|||appointed||as trustees||on|30 November 2021.|||||||||
|All members|||of the Management||||Committee||give their time
voluntarily
and|||received|no benefits||from the charity.||Any expenses||
|reclaimed|from the charity|||||are set|out in the accounts.||||||||||||
|REFERENCE|||AND|ADMINISTRATIVE||||INFORMATION|||||||||||
|Name ofCharity||||||||||Youth 2000 Charitable
Trust|||||||||
|Charity registration||||number||||||1000371|||||||||
|Company|registration||||number|||||02493263|||||||||
|Principal|address|||||||||Roman Catholic National|Shrine||||||||
|||||||||||Friday Market Place, Walsingham|||||||||
|||||||||||Norfolk|||||||||
|||||||||||England|||||||||
|||||||||||NR22 6EG|||||||||
|Trustees|||||||||||||||||||
|The trustees||and officers serving|||||during|the year||and since the year end were||as follows:|||||||
|||||||||||Mr E R Fernandez|||||||||
|||||||||||(Appointed: 01 December|2016)||||||||
|||||||||||(Resigned: 30 November|2021)||||||||
|||||||||||Mr R FToone (Chair)|||||||||
|||||||||||(Appointed:
01 December|2016)||||||||
|||||||||||Christopher
John Purslow|||||||||
|||||||||||(Appointed: 07 February 2020)|||||||||
|||||||||||Mary Downie|||||||||
|||||||||||(Appointed: 30 November|2021)||||||||
|||||||||||Hannah
Hayward|||||||||
|||||||||||(Appointed: 30 November|2021)||||||||
|||||||||||Fr. Michael
Hall|||||||||
|||||||||||(Appointed: 30November|2021)||||||||
|||||||||||C MacFarlane-Barrow|||||||||
|||||||||||(Appointed: 30November|2021)||||||||
|Secretary||||||||||Mr E R Fernandez|||||||||
|||||||||||(Resigned: 30 November|2021)||||||||
|||||||||||Michael
Hall|||||||||
|||||||||||(Appointed: 30 November|2021)||||||||
|Independent|||examiners|||||||Fergal Davern
FCA|||||||||
|||||||||||Hardy House|||||||||
|||||||||||Northbridge
House|||||||||
|||||||||||Berkhamsted|||||||||
|||||||||||Herts|||||||||
|||||||||||HP4 1EF|||||||||
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||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
||||||E|||
|Income and|endowments|from:||||||
|Donations|and legacies||2|125,511||125,511|237,606|
|Charitable|activities||3|71,968||71,968|301|
|Investments|||4|10||10|13|
|Total||||197,489||197,489|237,920|
|Expenditure|on:|||||||
|Raising funds|||5|(6,078)||(6,078)|(4,760)|
|Charitable|activities||6/7|(133,249)|(57,813)|(191,062)|(137,086)|
|Total||||(139,327)|(57,813)|(197,140)|(141,846)|
|Net income/expenditure||||58,162|(57,813)|349|96,074|
|Reconciliation
offunds||||||||
|Total funds|brought forward|||25,572|110,454|136,026|39,951|
|Total funds|carried forward|||83,734|52,641|136,375|136,025|
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|||Notes|2022|2021|
|---|---|---|---|---|
|||||f|
|Fixed assets|||||
|Tangible assets||13|1,736|2,308|
||||1,736|2,306|
|Current assets|||||
|Debtors|||957|105|
|Cash at bank and in hand|||146,487|145,435|
||||147,444|145,540|
|Creditors: amounts|falling due within one year|14|(12,805)|(11,823)|
|Net current assets|||134,639|133,717|
|Total assets less current liabilities|||136,375|136,025|
|Net assets|||136,375|136,025|
|The funds ofthe charity|||||
|Restricted income funds||15|52,641|110,453|
|Unrestricted
income funds||15|83,734|25,572|
|Total funds|||136,375|136,025|
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|2.Income from|donations|and le|gaci|es|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Unrestricted|funds||||||
|Donations
received|||||115,511|49,370|
|Grants received|||||10,000|188,236|
||||||125,511|237,606|
|Analysis
ofgrants received|||||||
||||||2022|2021|
|All Churches|Trust Ltd|||||9,250|
|Kristos Media||||||68,000|
|Porticus
UK||||||77,986|
|Sisters ofthe|Holy Cross Charitable|||Trust||8,000|
|The Jerusalem
Trust||||||15,000|
|The Sir Harold Hood Charitable|||Trust||10,000|10,000|
||||||10,000|188,236|
|3.Income from|charitable|activities|||||
||||||2022|2021|
|||||||K|
|Unrestricted|funds||||||
|Festivals - Ticketed|||||||
|Festival income|||||71,968|301|
|4.Investment
income|||||||
||||||2022|2021|
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|Unrestricted|funds||||||
|Bank interest|receivable||||10|13|
||||||10|13|
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|xpenditure
|on generating
donations
and legacies|||
|---|---|---|---|
|||2022|2021|
||||f|
|Unrestricted|funds|||
|Donations||6,078|4,760|
|||6,078|4,760|
##
|osts of|charitable
activities by fund typ|e||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||funds|funds|||
|Events||74,220|57,813|132,033|131,213|
|Festivals|- Ticketed|53,160||53,160||
|Support|costs|5,869||5,869|5,873|
|||133,249|57,813|191,062|137,086|
##
|Costs ofcha|ritable
ac|tivities by activity type|||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
|Activities undertaken||directly|||
|Events|||137,902|137,086|
|Festivals - Ticketed|||53,160||
||||191,062|137,086|
|Analysis of|support costs||||
||||2022|2021|
|Governance|costs||5,869|5,873|
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|Net income/(e|xpenditure)
for the year|||
|---|---|---|---|
|This is stated|after charging/(crediting):|||
|||2022|2021|
|Depreciation|ofowned fixed assets|1,416|1,137|
|Accountancy|fees|3,880|2,815|
|Staff pension|contributions|2,164|4,295|
##
|Total staff costs for the year ended 31 March 2022 were:|||
|---|---|---|
||2022|2021|
||f||
|Salaries and wages|87,955|85,365|
|Social security costs|4,881||
|Pension costs|2,164|4,295|
||95,000|89,660|
||2022|2021|
|Employees|3|3|
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|Comparative
for the State|ment ofFinancial
Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|2021|
|||funds|funds||
|Income and endowments|from:||||
|Donations
and legacies||59,370|178,236|237,606|
|Charitable
activities||301||301|
|Investments||13||13|
|Total||59,684|178,236|237,920|
|Expenditure
on:|||||
|Raising funds||(4,760)||(4,760)|
|Charitable
activities||(69,303)|(67,783)|(137,086)|
|Total||(74,063)|(67,783)|(141,846)|
|Net income/expenditure||(14,379)|110,453|96,074|
|Reconcilia6on offunds|||||
|Total funds brought forward||39,951||39,951|
|Total funds carried forward||25,572|110,453|136,025|
##
||Fixtures and|
|---|---|
|Cost or valuation|Fittings|
||E|
|At 01 April 2021|12,029|
|Additions|844|
|At 31 March 2022|12,873|
|Depreciation||
|At 01 April 2021|9,721|
|Charge for year|1,416|
|At 31 March 2022|11,137|
|Net book values||
|At 31 March 2022|1,736|
|At 31 March 2021|2,308|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|33|724|
|Other creditors|5,892|8,274|
|Accruals and deferred income|6,880|2,825|
||12,805|11,823|
##
|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/04/2021|resources|resources|31/03/2022|
|General||||||||
|General||||25,572|197,489|(139,327)|83,734|
|||||25,572|197,489|(139,327)|83,734|
|Unrestricted|Funds|- Previous|year|||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/04/2020|resources|resources|31/03/2021|
|||||6||||
|General||||||||
|General||||39,951|59,684|(74,063)|25,572|
|||||39,951|59,684|(74,063)|25,572|
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|Restricted|Funds|||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||01/04/2021|resources|resources|31/03/2022|
|Restricted|Funds|110,454||(57,813)|52,641|
|||110,454||(57,813)|52,641|
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|Restricted|Funds - Previous year|||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||01/04l2020|resources|resources|31/03/2021|
|Restricted|Funds||178,236|(67,783)|110,453|
||||178,236|(67,783)|110,453|
|Purpose|ofrestricted funds|||||
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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||1,736|81,998|83,734|
|Restricted funds|||||
|Restricted|Funds||52,641|52,641|
|||1,736|134,639|136,375|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||2,308|23,264|25,572|
|Restricted funds|||||
|Restricted|Funds||110,453|110,453|
|||2,308|133717|136,025|
##
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|||2022|2021|
|---|---|---|---|
||||E|
|INCOME AND ENDOWMENT||||
|Donations
and legacies||||
|Donations||115,511|49,370|
|Grants Receivable||10,000|188,236|
|||125,511|237,606|
|Charitable
activities||||
|Festival Income (Festivals - Ticketed)||71,968|301|
|||71,968|301|
|Investments||||
|Bank Interest Receivable||10||
|||10|13|
|Total incoming
resources||197,489|237,920|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Staff Costs - Wages 8 Salaries||(5,555)|(4,657)|
|Staff Costs - Pension
Contributions||(523)|(103)|
|||(6,078)|(4,760)|
|Charitable
activities||||
|Staff Costs - Wages 8 Salaries (Events)||(82,400)|(80,708)|
|Staff Costs - Social Security Costs (Events)||(4,881)||
|Staff Costs - Pension
Contributions|(Events)|(1,641)|(4,193)|
|Retreat And Event Costs (Events)||(16,527)|(27,511)|
|Travel And Subsistence
(Events)||(3,612)|(48)|
|Other Running
Costs (Events)||(21,382)|(18,703)|
|Entertainment
(Events)||(1,480)|(50)|
|Motor Expenses (Events)||(110)||
|Festival Costs (Festivals - Ticketed)||(53,160)||
|||(185,193)|(131,213)|
|SUPPORT COSTS||||
|Governance costs||||
|Accountancy
Fees (Events)||(3,880)|(2,815)|
|Legal Fees (Events)||(100)||
|Depreciation
Of Owned Assets (Events)||(1,416)|(1,137)|
|Interest Payable (Events)||(56)||
|Bookkeeping
(Events)||(406)|(1,921)|
|Card Charges (Events)||(11)||
|||(5,869)|(5,873)|
|Total resources expended||(197,140)|(141,846)|
|Net Income||349|96,074|