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2021-03-31-accounts

CHARITY REGISTRATION NUMBER: 1047550

Blue Watch Youth Centre Unaudited Financial Statements

31 March 2021

CS ACCOUNTING LIMITED

5 McMillan Close Saltwell Business Park Low Fell Tyne & Wear NE9 5BF

Blue Watch Youth Centre

Financial Statements

Year ended 31 March 2021

Page
Trustees' annual report 1
Independent examiner's report to the trustees 6
Statement of financial activities 7
Statement of financial position 8
Statement of cash flows 9
Notes to the financial statements 10
The following pages do not form part of the financial statements
Detailed statement of financial activities 18
Notes to the detailed statement of financial activities 20

Blue Watch Youth Centre

Trustees' Annual Report

Year ended 31 March 2021

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2021.

Reference and administrative details

Registered charity name Blue Watch Youth Centre
Charity registration number 1047550
Principal office Burdon Lane
Ryhope
Sunderland
SR2 0HQ
The trustees
Mr B Surtees
Mr D Bagley
Mr I Lawrence
Mr J Cassidy
Mr J Lemon
Mr P Gibson
Independent examiner C Smith
CS Accounting Limited
5 McMillan Close
Saltwell Business Park
Low Fell
Tyne & Wear
NE9 5BF

Structure, governance and management

The organisation is a registered charity established on 27 June 1995 as the Blue Watch Youth Centre, working name the Blue Watch Youth Project.

The charity was formed under a constitution adopted on 24 May 1995 which listed the objects of the charity.

Under this constitution the trustees are elected at the Annual General Meeting to serve a period of one year subject to ratification at each Annual General Meeting. The trustees were all appointed by Blue Watch.

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Blue Watch Youth Centre

Trustees' Annual Report (continued)

Year ended 31 March 2021

Objectives and Activities

Blue Watch Youth Centre's aims and objectives are to act as a resource for the community living in Sunderland, in particular but not exclusively Sunderland East. It provides safe spaces, guidance, assistance and programmes of physical, educational and other activities as a means of supporting young people to develop:

Achievements and performance

Mission

At Blue Watch Youth Centre we:

Vision

Blue Watch Youth Centre's vision is to empower all young people to discover meaning and direction for their lives. It provides safe spaces for all young people to enjoy their lives, reach their full potential and make a good transition to adulthood. All young people should have opportunities to achieve their ambitions, develop positive relationships and make worthwhile contributions to their communities and their own lives.

Summary of the main activities in relation to those purposes for the public benefit

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Blue Watch Youth Centre

Trustees' Annual Report (continued)

Year ended 31 March 2021

Freedom Wheels cycle project continued to engage children and young people with a range of disabilities, special needs and life threatening conditions. Throughout the year the project adapted and changed to meet the children and young people's needs. Lock-downs and social distancing meant that some of the planned cycling activities and residential experiences could not take place. Pre Covid-19 children and young people had participated in nationally recognised bike rides including Great North Bike Ride, Ride The Lights, Sunderland Bike Ride and Coast to Coast. Many of the planned cycling activities were replaced with local cycle rides for greatly reduced numbers, evening and weekend online activities for children and young people who experienced long periods of social isolation at home or in residential care settings, loan scheme of resources for children and young people to use during group online activities and socially distanced home visits and welfare calls.

Funding from the Sunderland All Together Consortium CIO has enabled us to deliver a Good Vibes project which has provided mental health counselling support to young people aged 10-19 in youth centres and community venues across Sunderland. Referrals have been received by youth workers, teachers, parents, carers and other professionals, as well as self-referrals by young people. Fully trained counsellors have provided a mix of counselling and therapeutic group support. Many of the young people who have accessed Good Vibes inform us they feel happier after speaking with one of our counsellors and are better equipped to deal with the issues and problems they are experiencing. Children and young people received their first appointment within three days with second appointment taking place within a further seven days.

Additional funding from the Sunderland All Together Consortium CIO provided Blue Watch with the resources to provide a 'Future in Mind' project. The project first delivered interventions in the early stages of the COVID-19 outbreak and lock-down. It tackled the issues children and young people were facing at their outset and before they gained a longer term hold. 'Future in Mind' engaged directly with the children and young people and when necessary parents and carers. This approach is a direct alternative to waiting for issues to manifest into negative behaviour choices, mental and physical health issues, resulting in children and young people accessing support services further down the line.

Year three of our Choices project has evidenced that to better address young people's social exclusion and their negative behaviour patterns, often linked to mental health issues, they require a range of approaches delivered in 'safe spaces' that support them to build positive connections and relationships within the wider community. Social connectedness has been the key determinant of their mental wellbeing, both in terms of having access to supportive individual relationships and involvement in group and community activities.

We continue to support voluntary groups in our area as they provide additional positive opportunities to our children and young people which in turn help us meet an ever increasing demand for our services. Some of the support we have provided includes safeguarding and

first aid training, governance advice, assistance with small grant applications and monitoring, evaluation and returns. We also continue to provide resources including storage for their

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Blue Watch Youth Centre

Trustees' Annual Report (continued)

Year ended 31 March 2021

equipment as well as free use of our building for their community events.

We continue to be an active member of the Sunderland All Together Consortium, working together with other youth organisations based in Sunderland to source greater resources for children and young people in Sunderland.

The progress of the project has been exhilarating and the achievements to date are testaments to the efforts and dedication of the trustees, project employees, volunteers and crucially the projects young people.

Financial review

Results

It has been another successful year for the charity and the trustees are pleased with the current state of the charity's finances.

The net incoming resources for the year amounted to £58,894 of which £58,441 are restricted funds and £453 attributable to the reserves fund. Balance carried forward £235,814.

Blue Watch Youth Centre received restricted grants of:

Restricted fund income £16,391.38 Restricted fund expenditure £16,391.38 Funded by Sunderland All Together Consortium CIO to support the Future in Mind project.

Restricted fund income £13,763.63 Restricted fund expenditure £13,763.63

Funded by Sunderland All Together Consortium CIO to support the Good Vibes project.

Sport England COVID Fund Restricted fund income £4,000 Restricted fund expenditure £4,000

Funded by Sport England COVID Fund to support the organisation through the COVID-19 crisis.

Reserves Policy

The trustees have established a policy whereby the unrestricted funds, not committed or invested in fixed assets, held by the charity should be transferred to the reserves fund. The trustees feel they would be able to continue the current activities in the event of a significant drop in funding. It would obviously be necessary to consider how the funding could be replaced or activities changed.

Investment Policy

The trustees have the power to invest any funds not immediately required for its objectives to obtain maximum profitability.

Risk Review

The trustees have reviewed the major risks to which the charity is exposed and continue to monitor the arrangements and systems in place to mitigate those risks.

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Blue Watch Youth Centre

Trustees' Annual Report (continued)

Year ended 31 March 2021

The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by:

Mr B Surtees Trustee

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Blue Watch Youth Centre

Independent Examiner's Report to the Trustees of Blue Watch Youth Centre

Year ended 31 March 2021

I report to the trustees on my examination of the financial statements of Blue Watch Youth Centre ('the charity') for the year ended 31 March 2021.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

C Smith CS Accounting Limited Independent Examiner 5 McMillan Close Saltwell Business Park Low Fell Tyne & Wear NE9 5BF

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Blue Watch Youth Centre

Statement of Financial Activities

Year ended 31 March 2021

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note
£		 £ £ £
Income and endowments
Donations and legacies 4
14,071		 228,015 242,086 354,620
Other trading activities 5
–		 – – 3,342
Investment income 6
443		 – 443 605
------------------------------ ----------------------------------- ----------------------------------- -----------------------------------
Total income 14,514 228,015 242,529 358,567
============================== =================================== =================================== ===================================
Expenditure
Expenditure on charitable activities
7,8
13,846		 169,574 183,420 337,863
Other expenditure 9
215		 – 215 –
------------------------------ ----------------------------------- ----------------------------------- -----------------------------------
Total expenditure 14,061 169,574 183,635 337,863
============================== =================================== =================================== ===================================
------------------------------ ----------------------------------- ----------------------------------- -----------------------------------
Net income and net movement in funds 453 58,441 58,894 20,704
============================== =================================== =================================== ===================================
Reconciliation of funds
Total funds brought forward 47,623 129,297 176,920 156,216
------------------------------ ----------------------------------- ----------------------------------- -----------------------------------
Total funds carried forward 48,076 187,738 235,814 176,920
============================== =================================== =================================== ===================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 10 to Error! Bookmark not defined. form part of these financial statements.

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Blue Watch Youth Centre

Statement of Financial Position

31 March 2021

2021 2020
Note £ £ £
Fixed assets
Tangible fixed assets 13 – 6,654
Current assets
Debtors 14 1,495 17,601
Cash at bank and in hand 294,413 168,293
----------------------------------- -----------------------------------
295,908 185,894
Creditors: amounts falling due within one year 16 60,094 15,628
----------------------------------- -----------------------------------
Net current assets 235,814 170,266
----------------------------------- -----------------------------------
Total assets less current liabilities 235,814 176,920
----------------------------------- -----------------------------------
Net assets 235,814 176,920
=================================== ===================================
Funds of the charity
Restricted funds 187,738 120,070
Unrestricted funds 48,076 56,850
----------------------------------- -----------------------------------
Total charity funds 19 235,814 176,920
=================================== ===================================

These financial statements were approved by the board of trustees and authorised for issue on …………………….. and are signed on behalf of the board by:

Mr B Surtees Trustee

The notes on pages 10 to Error! Bookmark not defined. form part of these financial statements.

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Blue Watch Youth Centre

Statement of Cash Flows

Year ended 31 March 2021

2021 2020
Note £ £
Cash flows from operating activities
Net income 58,894 20,704
Adjustments for:
Depreciation of tangible fixed assets – 1,136
Other interest receivable and similar income (443) (605)
Loss on disposal of tangible fixed assets 215 –
Accrued (income)/expenses (4,079) 1,063
Changes in:
Trade and other debtors 16,106 36,325
Trade and other creditors 53,292 2,422
----------------------------------- ------------------------------
Cash generated from operations 123,985 61,045
Interest received 443 605
----------------------------------- ------------------------------
Net cash from operating activities 124,428 61,650
=================================== ==============================
Cash flows from investing activities
Proceeds from sale of tangible assets 6,654 –
----------------------------------- ------------------------------
Net cash from investing activities 6,654 –
=================================== ==============================
Net increase in cash and cash equivalents 131,082 61,650
Cash and cash equivalents at beginning of year 163,546 158,937
----------------------------------- -----------------------------------
Cash and cash equivalents at end of year 15 294,628 220,587
=================================== ===================================

The notes on pages 10 to Error! Bookmark not defined. form part of these financial statements.

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is Burdon Lane, Ryhope, Sunderland, SR2 0HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor Vehicles

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Donations
Donations 1,833 – 1,833
Subs – – –
Tuck Shop – – –
Room Hire & Other Income – – –
Grants
Grants and subsidies – 171,267 171,267
Grants received 12,238 56,748 68,986
------------------------------ ----------------------------------- -----------------------------------
14,071 228,015 242,086
============================== =================================== ===================================
Unrestricted Restricted Total Funds
Funds Funds 2020
£ £ £
Donations
Donations 1,955 – 1,955
Subs 4,191 – 4,191
Tuck Shop 1,851 – 1,851
Room Hire & Other Income 1,420 – 1,420
Grants
Grants and subsidies 200 345,003 345,203
Grants received – – –
------------------------- ----------------------------------- -----------------------------------
9,617 345,003 354,620
========================= =================================== ===================================
5. Other trading activities
Restricted Total Funds Restricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Service Level Agreements – – 3,342 3,342
=============== =============== ========================= =========================
6. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Bank interest receivable 443 443 605 605
=============== =============== =============== ===============

7. Expenditure on charitable activities by fund type

Unrestricted Restricted Total Funds

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021
Funds Funds 2021
£ £ £
Direct costs 137 48,946 49,084
Support costs 13,709 120,628 134,336
------------------------------ ----------------------------------- -----------------------------------
13,846 169,574 183,420
============================== =================================== ===================================
Unrestricted Restricted Total Funds
Funds Funds 2020
£ £ £
Direct costs 1,040 176,190 177,230
Support costs 21,023 139,610 160,633
------------------------------ ----------------------------------- -----------------------------------
22,063 315,800 337,863
============================== =================================== ===================================
8. Expenditure on charitable activities by activity type Expenditure on charitable activities by activity type Expenditure on charitable activities by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2021 2020
£ £ £ £
Support costs 49,084 134,336 183,420 337,863
============================== =================================== =================================== ===================================
9. Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Loss on disposal of tangible fixed
assets held for charity's own use 215 215 – –
=============== =============== =============== ===============
10. Net income
Net income is stated after charging/(crediting):
2021 2020
£ £
Depreciation of tangible fixed assets – 1,136
Loss on disposal of tangible fixed assets 215 –
=============== =========================

11. Staff costs

The average head count of employees during the year was 6 (2020: 5).

No employee received employee benefits of more than £60,000 during the year (2020: Nil).

12. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

13. Tangible fixed assets

Motor
vehicles Total
£ £
Cost
At 1 April 2020 9,120 9,120
Disposals (9,120) (9,120)
------------------------- -------------------------
At 31 March 2021 – –
========================= =========================
Depreciation
At 1 April 2020 2,466 2,466
Disposals (2,466) (2,466)
------------------------- -------------------------
At 31 March 2021 – –
========================= =========================
Carrying amount
At 31 March 2021 – –
========================= =========================
At 31 March 2020 6,654 6,654
========================= =========================
14. Debtors
2021 2020
£ £
Prepayments and accrued income – 16,106
Other debtors 1,495 1,495
------------------------- ------------------------------
1,495 17,601
========================= ==============================
15. Cash and cash equivalents
Cash and cash equivalents comprise the following:
2021 2020
£ £
Cash at bank and in hand 294,413 168,293
Bank overdrafts – (4,747)
----------------------------------- -----------------------------------
294,413 163,546
=================================== ===================================
16. Creditors: amounts falling due within one year
2021 2020
£ £
Bank loans and overdrafts – 4,747
Accruals and deferred income 57,633 6,079
Social security and other taxes 2,059 2,841
Pension 130 557
Other creditors 272 1,404
------------------------------ ------------------------------
60,094 15,628
============================== ==============================

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Blue Watch Youth Centre

Notes to the Financial Statements (continued)

Year ended 31 March 2021

17. Deferred income

2021 2020
£ £
Amount released to income – (97,012)
Amount deferred in year 55,633 97,012
------------------------------ ------------------------------
At 31 March 2021 55,633 –
============================== ==============================

18. Pensions and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £297 (2020: £1,896).

19. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At
At 31 March 20
1 April 2020 Income Expenditure 21
£ £ £ £
Unrestricted Funds 47,623 14,514 (14,061)
48,076
============================== ============================== ============================== ==============================
At
At 31 March 20
1 April 2019 Income Expenditure 20
£ £ £ £
Unrestricted Funds 68,691 10,222 (22,063)
56,850
============================== ============================== ============================== ==============================
Restricted funds
At
At 31 March 20
1 April 2020 Income Expenditure 21
£ £ £ £
Restricted Funds 129,297 228,015 (169,574)
187,738
=================================== =================================== =================================== ===================================
At
At 31 March 20
1 April 2019 Income Expenditure 20
£ £ £ £
Restricted Funds 87,525 348,345 (315,800)
120,070
============================== =================================== =================================== ===================================

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Blue Watch Youth Centre

Management Information Year ended 31 March 2021

The following pages do not form part of the financial statements.

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Blue Watch Youth Centre

Detailed Statement of Financial Activities

Year ended 31 March 2021

Year ended 31 March 2021
2021 2020
£ £
Donations and legacies
Donations 1,833 1,955
Subs – 4,191
Tuck Shop – 1,851
Room Hire & Other Income – 1,420
Grants and subsidies 171,267 345,203
CJRS and local authority grants received 68,986 –
----------------------------------- -----------------------------------
242,086 354,620
----------------------------------- -----------------------------------
Other trading activities
Service Level Agreements – 3,342
--------------- -------------------------
Investment income
Bank interest receivable 443 605
--------------- ---------------
----------------------------------- -----------------------------------
Total income 242,529 358,567
=================================== ===================================
Expenditure on charitable activities
Wages and salaries 107,584 110,027
Employer's NIC 5,049 4,419
Pension costs 297 1,896
Rates and water 390 1,167
Light and heat 1,700 4,887
Repairs and maintenance 4,079 15,510
Insurance 1,022 2,046
Other motor/travel costs 2,076 8,977
Legal and professional fees 2,576 2,587
Other office costs 122 484
Depreciation – 1,136
Direct programmes costs 33,826 41,215
Training 471 78
Equipment costs 2,527 14,086
Licences 161 973
Youth Investment Fund – YIF Projects 11,697 120,989
Equipment lease 5,405 3,707
Volunteering expenses 1,034 940
Internet and telephone 3,404 2,739
----------------------------------- -----------------------------------
183,420 337,863
----------------------------------- -----------------------------------
Other expenditure
Loss on disposal of tangible fixed assets held for charity's own use 215 –
--------------- ---------------
----------------------------------- -----------------------------------
Total expenditure 183,635 337,863
=================================== ===================================

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Blue Watch Youth Centre

Detailed Statement of Financial Activities (continued)

Year ended 31 March 2021

2021 2020 £ £ --------------------------------------------------------------------- Net income 58,894 20,704 =================================== ===================================

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Blue Watch Youth Centre

Notes to the Detailed Statement of Financial Activities

Year ended 31 March 2021

2021 2020
£ £
Expenditure on charitable activities
Activities undertaken directly
Direct Programme Costs 33,826 41,215
Equipment Costs 2,527 14,086
Youth Investment Fund-YIF Projects 11,696 120,989
Volunteering Expenses 1,035 940
------------------------------ -----------------------------------
49,084 177,230
------------------------------ -----------------------------------
Support costs
Wages/salaries 107,584 110,028
Employer's NIC 5,049 4,419
Pension costs 297 1,896
Rates & water 390 1,167
Light & heat 1,700 4,887
Repairs & maintenance 4,079 15,510
Insurance 1,022 2,046
Motor and travel costs 2,076 8,977
Professional Fees 2,576 2,587
Other office costs 122 484
Depreciation – 1,136
Training 471 78
Licences 161 973
Equipment Lease 5,405 3,707
Internet and Telephone 3,404 2,738
----------------------------------- -----------------------------------
134,336 160,633
----------------------------------- -----------------------------------
----------------------------------- -----------------------------------
Expenditure on charitable activities 183,420 337,863
=================================== ===================================

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