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|---|---|
|Reportof the Trustees|1to6|
|Independent Examiner's Report|7|
|Statement ofFinancial Activities|8|
|BalanceSheet|9|
|NotestotheFinancialStatements|10to14|
|Detailed Statement ofFinancial Activities|15|
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|Youngpeoplewillmoveforward ineachofth|efouroutcomesthroughengaginginthefollowing|
|---|---|
|Activity|Youthledactivityprogramme|
||Fun|
|TargetedDiscussions|Challenge
Sexuality|
||Diversity|
||Drugs|
||Alcohol|
||Relationships|
||Beliefs|
||ReflectivePractice|
||Attitudes|
||Time|
||Money|
|BeingMentored|CVpreparation
Helpand support|
||Targetedprojects|
||Access to relevant services|
|Leaming tolead|Schoolreferral
Runactivities|
||OrganiseareasofTheBridge|
||DevelopareasofTheBridge|
||Cook forpeer group|
||Put on events/activitiesforpeergroup|
|Leaming togive|Volunteer inyounger clubs
Volunteering|
||Put on events/activitiesforpeergroup|
||Fundraising|
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||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
|||Umestricted||Restricted|Total|Total|
||||fund|tund|funds|funds|
||Notes||f.|f.|f|f.|
|INCOMEAND ENDOWMENTSFROM|||||||
|Donations and legacies||39,327|||39,327|27,414|
|C)therincome|||1,265||1"265|4,145|
|Total||40,592|||40,592|31,559|
|EXPENDITURE ON|||||||
|Raisingfunds||35,604|||35,604|31,362|
|NETINCOME|||4,988||4,988|197|
|RECONCILIATIONOFFUNDS|||||||
|Totalfundsbroughtforward|||41\\||4,755|4,559|
|TOTALFUNDSCARRIEDFORWARD||:|9,743||9,743|4,7ss|
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||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||Notes||tund
f|tund
L|funds
f,|fundst|
|FIXEDASSETS|||||||
|Tangibleassets|5||3,734||3,734|2,596|
|CTJ'RRENTASSETS|||||||
|Debtors|6||1,697||t,697|t,616|
|Cash atbank andinhand|||4,367||4,367|3,051|
||||6,064||6,064|4,727|
|CREDITORS|||||||
|Amountsfallingduewithinoneyear|||(s5)||(ss)|(2,s68)|
|NET CURRENTASSETS|||6,009||6,009|2,159|
|TOTALASSETS LESSCURRENT|||||||
|LIABILITIES|||9,743||9,743|4,755|
|NETASSETS||:|9,143||1I|4,755
:|
|F'T]NDS|||||||
|Unrestrictedfunds|||||9,743|4,755|
|TOTALFUNDS|||||9,743|4,755|
||||||:|:|
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|Raisingdonations|andlegacies|30.6.2t
+f|30.6.20|
|---|---|---|---|
|Food||838|1,859|
|Supporlcosts||34,766|29,503|
|||35,604|31J62|
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|COMPARATIVESFORTHE STATEMENTOFFIN|ANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||futrd|flrnd|funds|
||f|f.|€|
|INCOMEAND ENDOWMENTSFROM||||
|Donationsandlegacies|27,414||27,4t4|
|Other income|4,14s||4,r45|
|Total|31,559||1lssq|
|EXPENDITUREON||||
|Raisingfirnds|31,362||31,362|
|NETINCOME|19',7||t97|
|RECONCILIATIONOF FUNDS||||
|Totalfundsbroughtforward|4,558||4,558|
|TOTALFLINDSCARRIED FORWARI)|4,755
:||4,755|
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|5.|TANGIBLEF'IXEDASSETS|||||
|---|---|---|---|---|---|
|||Premises||||
|||alteration||||
|||costs
f.|Equipment
f.||Totals
I|
||COST|||||
||At1stJuly2020|19,947_|19,t12||39,059|
||Additions|||2,513|2,513|
||At30thJune2021|t9,947|21,625||41,572|
||DEPRECIATION|||||
||AtIstJuly2020|19,947_|16,5 16||36,463|
||Chargefor year|||1,375|1,375|
||At30th fune2027|t9,947|17,891||37,838|
||NETBOOKVALUE|||||
||At30thJune 2021|||3,134|3,134|
||At30thJune2020|||2,596|2,596|
|6.|DEBTORS:AMOUNTS FALLINGDUEWITHINONEYEAR||-|||
||||30.6.21||30.6.20|
|||||f.|L|
||Prepayments|||1,697|1,676|
|7.|CREDITORS:AMOI]NTS FALLINGDUE WTTHTNONEYEAR|||||
||||30.6.21||30.6.20|
|||||f.|L|
||Accruedexpenses|||55|2,568|
|8.|MOIIEMENTINF'UNDS|||||
|||||Net||
||||movement||At|
|||At1.7.20|in|funds|30.6.21|
|||f.||f|f.|
||Unrestricted funds|||||
||Generalflmd|4,755||4,988|9,743|
||TOTALF'UNDS|4,755||4.988|9,743|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||f.|t|f.|
|Unrestricted funds||||
|Generalfund|40,592|(3s,604)|4,988|
|TOTAL FI]NDS|40,592
:|(35,604)|4,988
:|
|Comparativesformovementin funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.7.19|infunds|30.6.20|
||$|f.|f|
|Unrestrictedfunds||||
|Generalfund|4,558|197|4,755|
|TOTALFI]NDS|4,558|197|4,755|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||f|{.|f.|
|Unrestricted funds||||
|Generalfund|31,559|(3t,362)|197|
|TOTALFUNDS|1''|(31,362)|r9l|
|||Net||
|---|---|---|---|
|||movement|At|
||At1.7.19|infunds|30.6.21|
||f|f|L|
|Unrestrictedfunds||||
|Generalfirnd|4,558|5,185|9,743|
|TOTALFUNDS|4,558|5,185|9,743|
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|Acurrent year72 months andprioryear12
follows:|months combined net movementinfunds,|includedintheaboveare|
|---|---|---|
||Incoming
resources
f.tf.|ResourcesMovement
expendedinfunds|
|Unrestricted funds|||
|Generalfund|72,151|(56,966)
5,185|
|TOTALFUNDS|72,rs1|(66,966)
s,185|
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|FOR THEYEARENDED3O|TH JT]NE2021||
|---|---|---|
||30.6.21|30.6.20|
||f.|f.|
|INCOMEAND ENDOWMENTS|||
|Donations andIegacies|||
|Donations|10,943|16,752|
|Grants|20,961|8,250|
|Sales|673|1,973|
|Fundraising|6,750|439|
||39,32',7|27,414|
|Otherincome|||
|Rent recovered|t,265|4,t45|
|Totalineoming resources|40,592|31,559|
|EXPENDITURE|||
|Raising donations andlegacies|||
|Food|838|1,859|
|Supportcosts|||
|Management|||
|Wages|4,76t|2,140|
|Rent|6,000|6,000|
|Insurance|1,054|1,017|
|Heat,lightandwater|2,454|2,173|
|Telephone and stationery|250|25|
|Sundries|t44|t5t|
|Kitchenconsumables/cleaning|1,t66|1,04t|
|Repairsandmaintenance|3,073|552|
|Licences|434|606|
|Bridgnorth YSP-forManagement Services|13,500|13,500|
|Travel|(40)|(68)|
|Sessionmaterials etc|551|685|
|Eventsandgigs|4s|1,062|
|Equipment|1,374|633|
||34,766|29,503|
|Totalresources expended|35,604|3t362|
|Net income|4,988|191|