## ## ## ## |TRUSTEES|||D Elas||-Chair|| |---|---|---|---|---|---|---| ||||P Yeomans||-Vice chair|| ||||R Weston||-Treasurer|| ||||M Millar Iresigned 1"November|||2020)| ||||R Mulryne|||| ||||N Wood|||| ||||I Smith|||| ||||D Brown|||| ||||G Hughes|||| |CHIEF EXECUTIVE|||A Scott|||| |REGISTERED OFFICE|||Highcliffe|House||| ||||Highchffe|Court||| ||||York|||| ||||Y0306PB|||| |REGISTERED COMPANY||NUMBER|02659442|||| |REGISTERED CHARITY NUMBER|||1006759|||| |INDEPENDENT|AUDITORS||Thomas Coombs Limited|||| ||||Statutory|Auditor||| ||||Chartered|Accountants||| ||||3365The|Pentagon||| ||||Century
Way|||| ||||Thorpe Park|||| ||||Leeds|||| ||||West Yorkshire|||| ||||LS15828|||| |BANKERS|||CAF Bank|Limited||| ||||PO Box289|||| ||||Kings
Hill|||| ||||West Mailing|||| ||||Kent|||| ||||ME194TA|||| ||||HSBC UK|||| ||||13Parliament||Street|| ||||York|||| ||||Y01BXS|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|31 INarch|31 March| ||||Note|Funds
f|Funds|2021
f|2020f| |Income and endowments||from:|||||| |Donations
and legacies|||3|229,425|150,654|380,079|282,777| |Charitable
activities|||5|91,396|657,552|748,948|752,523| |Investments|||4|71||71|251| |Total income||||320,892|808,206|1,129,098|1,035,551| |Expenditure
on:|||||||| |Raising funds||||60,974||60.974|82,942| |Charitable
activities||||112,698|784,607|897,306|879,197| |Total expenditure||||173,672|784,607|958,280|962,139| |Net Income||||147,220|23,599|170,819|73,412| |Transfers
between|funds||14|(822)|822||| |Net movement
in funds|||14|146,398|24,421|170,819|73,412| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||347.772|158,677|506,449|433,037| |Total funds carried|forward|||494,170|183,098|677,268|506,449| ## |||||2021|||2020|| |---|---|---|---|---|---|---|---|---| ||||Note|8||||| |Fixed assets:||||||||| |Tangible assets|||||137,174|||144,847| |Current assets:||||||||| |Debtors|||10|47,035||15,238||| |Cash at bank and
in||hand||541,302||428,908||| |Total current assets||||588,337||444,145||| |Liabilities:||||||||| |Creditors
Amounts|falling due|||||||| |within one year|||11|(48,243)||(82,544)||| |Net current assets|||||540,094|||361,602| |Total net assets|||||677,268|||506,449| |The funds ofthe charity:||||||||| |Restricted|||14||183,098|||158,677| |Unrestricted|||14|||||| |Tangible
Fixed
Free Reserves||Assets||2,293
491,877||4,845
342,926||| ||||||494,170|||347,772| |Total charity funds|||15||677,268|||506,449| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |3|DONATIONS
AND LEGACIES||||| |||Unrestncted|Restricted|Total Funds|Total Funds| |||Fundsf|Funds
f|2021f|2020
f| ||Donations
and Fund Raising
BW Memorial
Fund
Other income
Grants receivable|195,036
4,841
9,649|696
115|195,732
4,841
9,764|188,698
9,892| ||Julia and Hans Reusing
Trust||46,500|46,500|| ||Kavli Trust
Young Persons Project
City ofYork Counal - Activities
Vale ofYork CCG - Mentonng
13-18yrs
City ofYork Council -Wegbeing
in Schools
Masonic Charitable
Foundation
Two Ridings Foundation
National
Mmd
Co-op Local Community
Fund
Covid Appeal
Clothworkers
BBCChildren
in Need - 13-16
LYP NHS Foundation
Trust
Other One Off Grants|19,900|25,000
32,085
17,113
7,813
7,500
6,542
5,500
1,790|25,000
32,085
17,113
7,813
7,500
6,542
5,500
1,790
19,900|8,700
32,085
10,000
9,000
1,725
5,962
16.715| ||2021|229426|150654|380,079|282,777| ||2020|85|e||| |4|INVESTMENT INCOME||||| |||||2021|2020| ||||||f| ||Bank interest receivable|||71|251| |5|INCOME FROM CHARITABLE ACTIVITIES||||| |||Unrestricted|Restncted|Total Funds|Total Funds| |||Fundsf|Funds|2021f|2020
f| ||Charitable
Activities Income||||| ||City ofYork Counal
—Advocacy
Hub
City ofYork Counal - Actwities
City ofYork Council - Young People Counselling
Your Consortium
- Action towards
Inclusion
National
Lottery
—Staying OK
Department
of Health
—Creative
Lives
York Carers Centre -Carers Counselling
City ofYork Council
—Creative Lives
Vale of York CCG - Creative Lives
City ofYork Counal - CHC Advocacy
Big Lottery - Awards For All
National
Mind - Staying OK
BBCChildren
in Need -13-18Mentonng
Mid & North Yorkshire
Citizens Advice
BBCChildren
in Need - Mindfulness
BBCChildren
in Need -13-18Peer Support
Training
Doncaster
Mind
Counselling
City ofYork Council
—Benefits Advocacy
Advocacy
General Sales|49,338
37,283
4,775|329,477
80,430
80,000
37,328
19,000
18,750
16,000
12,500
12,500
12,159
9,140
7,770
7,466
3,189
2,940
833
2,720
5,351|329,477
80,430
80,000
37,328
19,000
18,750
16,000
12,500
12,500
12,159
9,140
7,770
7,466
3,189
2,940
833
49,338
37,283
7,495
5,351|313,332
80,000
80,000
39,869
50,000
16,350
4,053
9,200
19,020
9,167
72,816
19,195
19,120
16,446
3,544
410| ||2021|91,396|657,552|748,948|752,523| ||2020||||| ## ## ## ## |||Costs of|Raisin|Funds|Ch|ritable Activities|||| |---|---|---|---|---|---|---|---|---|---| ||Basis of
Agocation|Organlsatio|Fundraising||Restricted
PI'OiQCta|Unrestricted
Projects|Governance|Tote I|Total| |Costs charged directly||||||||2021|2020| |to activities|||||||||| |Staff costs (incl traming
& recruitment)
Beneficiary &volunteer
expenses
Activities &Course costs
Trustee expenses
&training
Auditor's fees
Legal fees
Depredation|Direct
Duect
Direct
Direct
Direct
DIIeCt
Direct|2,554||33,913
20
10,887|603,614
3,515
56,178
20,869|32,392
1,294|750
4,000|669,920
3,535
68,359
750
4,000
23,423|584,519
8,877
103,228
948
3.720
1,926
26,247| |Support costs allocated to activities|||||||||| |Management,
Finance &Admm
Premises costs (incl
Utilities)
Office cos'ts|Staff time
Activity
ACtlvay|||10,633
1,161
1,806|69,915
18,643
11,875|38771
13,468
2.729|19,293|138.612
33,272
16,409|178,581
27.405
26,687| |2021||2,554||58,420|784,607|88,655|24,044|958,280|962,139| |2020||3 813||79 129|776720|85 742|13733|96r l39|| ## ## |||||||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||f|6| |Gross sslanes
Employers
National
Pension||Insurance||||||||||||691,301
47,472
44,454|643,206
46,934
39,396| |Total staff salanes||||||||||||||783,227|729,535| |The trustees
received no remuneration|||||||||||||||| |Travel &subsistence||expenses of60wes reimbursed|||||this year and 2trustees|||received|6406|m 2019-20|||| |Average number|of|employees||for the period||||||||||No|No| |Number
Number|of management
of other staff||||staff|||||||||6
34|5
32| |||||||||||||||40|37| |No employees
received emoluments|||||in excess of|560,000|||||||||| |The total remuneration||paid|in 2021||to key management||personnel|was|6204,792(2020 8177,835)||||||| |NET INCOME|||||||||||||||| |||||||||||||||2021|2020| |Net Income for the|year are stated|||after charging|||||||||||| |Depremation
Current
Audit Fees
Previous Audit Fees
Non- Audit Fees||||||||||||||23,423
3,750
250|26 247
3.500
220| |TANGIBLE FIXED|ASSETS||||||||||||||| ||||||||||||||General
&|Furniture|| |COST||||||Freehold
property
E||Building
maintenance
E|||Kitchen
equipment
5||computer
equipment|fittings
&
production
f|Tots I
8| |At 1 Apni 2020
Additions
Disposals||||||319,624|||32,995|||309
(309)|21 830
15,749
(3,380)|12699|387,456
15,749
(3,689)| |At 31 March 2021||||||319,624|||32,995||||34,199|12,699|399,516| |DEPRECIATION|||||||||||||||| |At I Apnl 2020
Charge for the year
On Disposals||||||210,649
9,785|||14,880
3,049|||309
(309)|8,519
8,435
(3,380)|8,252
2,154|242,608
23,423
(3,689)| |At 31 March 2021||||||220,433|||17,929||||13,573|10,406|262.342| |NET BOOK VALUE|||||||||||||||| |At 31 March 2021||||||99,190|||15.066||||20,626|2.293|137,174| |At 31 March 2020||||||108,975|||18,115||||13,311|4,447|144,847| |Included
m Freehold|property||is land||valued at 875|000|(2020 675,000)||||||||| ## |10||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||DEBTORS||||||||2021|2020| ||||||||||5|5| ||Trade Debtors (less provision
for bad debts)
Prepayments
and accrued income||||||||1 363
45 672|6,349
8,889| ||||||||||47,035|15,238| |11|CREDITORS: Amounts
falling due within||one|year||||||| ||||||||||2021|2020| ||Trade Creditors
Other Creditors
Accruals and deferred
income||||||||5
10,525
17,662
20,055|5
7,347
18,622
56,575| ||||||||||48,243|82,544| |12|DEFERREDINCOME|||||||||| |||||Balance at||New Additions|Amount|Released||Balance at| |||||31 March 2020||||||31 March 2021| ||||||5
35655|||||8| |13|LEASE AGREEMENTS||||||||2021|2020| ||Mimmum
lease payments
under non-cance8abie|||operating
leases fall due as follows||||||5| ||Within one year
Between one and five years||||||||5,185
2,666|5,165
3,763| ||||||||||7,853|8.928| |14|RESTRICTED FUNDS|||||||||| |||||||Movement|in resources|||| |||||Balance at
1 Apnl 2020||incoming|Outgoing||Transfers|Balance at
31 March 2021| ||Burlding
Prolect
Technology
Building
Maintenance
Activities Programme - 'S'
Young People's
Mentonng
Young People's
Drop ln
Young Peoples
Creative
Lives
Acbon Towards
Inclusion
Young People's Awards For All
Co-op Local Commumty
Fund
BBCChildren
in Need - Mindfulness
Counseging
Activities Programme
-'9'
Advocacy
Advocacy CHC Project
BBCChildren
in Need -13-18Peer Support
BBCChildren
in Need - Mentonng
Carer's Counselling
Citizen'6 Advice Bureau (Selby)
Staying OK (20-21)
Staying OK (19-20)
Julia and Hans Reusing Trust
Young People's Counselling
Return
To Education
Young People's Proiect|||108,975
12,911
18,115
6544
9,632
2,500||5,500
80,460
17113
25,000
43,750
37,328
9,140
1,790
2.940
14662
32,085
334,878
12,159
833
7,466
18,720
3,189
19,000
7,770
46.500
80,000
7,813
111|E
(9 '785)
(4,992)
(3.049'I
(69.814)
(5,938)
(15,287l
(48,56\)
(37.328)
(7 076)
I2 150)
(13.943)
(32.085)
(331,947)
(12,159)
(833)
(7,466)
(16,852)
(3 189)
H9,000)
(7,770)
(48,500)
(79.172)
(7,813)
(1 901)||6,374
(1,715)
(2,931)
(1,868)
(828)
1,790|5
99,190
19,793
15,066
I5,475
11,177
9,713
4,821
2,500
2,064
1,790
790
719| |||||158677|||||822|183.098| ## ## ## ## ## ## ## ## ## ## |||||||||||Tangible|Tangible|Other net|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||fixed assets||assets|| ||Buiidmg Project|||||||||99,190|||99,190| ||Technology|||||||||19,793|||19,793| ||Building
Mamtenance
Activities Programme
- 'S'|||||||||15066||15,475|15,066
15,475| ||Young People's|Mentonng||||||||||11,177|11,177| ||Young People's|Drop ln||||||||||9,713|9,713| ||Young People's|Creative||Lives|||||||832|3,989|4,821| ||Action Towards|Inclusion||||||||||2,500|2,500| ||Young People s|Awards|For Ag|||||||||2,064|2,064| ||Co-op Local Community||Fund|||||||||1,790|1,790| ||BBCChildren
in|Need - Mindfulness||||||||||790|790| ||Counsegii19|||||||||||719|719| ||Restricted
Funds|||||||||134,881||48,217|183098| ||Maintenance
and Equipment||||Fund|||||1|636||1,636| ||General
Fund||||||||||656|491,877|492,534| ||Unrestncted
Funds|||||||||2,293||491 877|494 170| |||||||||||137,174||540,094|677,268| |RELATED|PARTY TRANSACTIONS||||||||||||| |No transactions
with related||parties were|||undertaken||such as are required|to be disdosed|under Finsnaal|Reporting|Standards||| |RECONCILIATION
OF NET||INCOME||TO||NET CASH|FLOW||||||| |FROM OPERATING ACTIVITIES|||||||||||||| |||||||||||||2021|2020| ||||||||||||||6| |Net Income|for the reporting|pened||||||||||170,819|73,412| |Depreciation|charges|||||||||||23,423|26,247| |Decrease/(increase)
in debtors||||||||||||(31,797)|12641| |Increase/(decrease)
m creditors||||||||||||(34,301)|9,977| |Net cash provided
by (used in) operating||||||activities||||||128,143|122277| |ANALYSIS|OF CASH AND|CASH EQUIVALENTC||||||||2021
f||Movementt|2020
6| |Cash m hand||||||||||541,302||112394|428,908| |Total cash|and cash equivalents|||||||||541 302||112,394|428,908| ## ## ## ## ## |COMPARATIVE
S|OFA||||| |---|---|---|---|---|---| ||||||Tote I| ||||Unrestricted|Restricted|31 March| ||||Funds|Funds|2020| ||||f|6|5| |Income and endowments||from:|||| |Donations
and legaoes|||197,185|85592|282,777| |Chaditable
activities|||92,011|660,512|752,523| |Investments|||251||251| |Total income|||289,447|746,104|1,035,551| |Expenditure
on:|||||| |Raising funds|||82,942||82,942| |Chantable
activities|||102,477|776,720|879,197| |Total expenditure|||185,419|776,720|962,139| |Net fncome|||104,028|(30,616)|73,412| |Transfers
between|funds||(51,356)|51,356|| |Net movement
in|funds||52,672|20,740|73,412| |Reconciliation
of|funds:||||| |Total funds brought|forward||295,100|137,937|433,037| |Total funds carried forward|||347,772|158,677|506,449|