| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 2 | to 12 | |
| Independent | Examiner's | Report | 13 | |
| Statement of | Financial Activities | 14 | ||
| Balance Sheet | 15 | |||
| Notes tothe Financial Statements | 16 | to 25 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | F | E | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 3,840 | 2,625 | 6,465 | 9,639 | ||
| Charitable activities |
4 | ||||||
| Support for young people | 149,919 | 206,533 | 356,452 | 335,434 | |||
| Investment income |
3 | 713 | 713 | 1,731 | |||
| Total | 154,472 | 209,158 | 363,630 | 346,804 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 5 | 21,733 | 17,313 | 39,046 | 35,710 | ||
| Charitable activities |
6 | ||||||
| Support for young people | 109,576 | 150,007 | 259,583 | 221,653 | |||
| Total | 131,309 | 167,320 | 298,629 | 257,363 | |||
| NET INCOME | 23,163 | 41,838 | 65,001 | 89,441 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 210,654 | 1,717 | 212,371 | 122,930 | ||
| TOTAL FUNDS CARRIED FORWARD | 233,817 | 43,555 | 277,372 | 212,371 |
| 5. | RAISING FUNDS | RAISING FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Raising donations | and | legacies | |||||
| 2021f | 2020 f |
||||||
| Staff costs | 12,218 | 14,886 | |||||
| Other attributable | costs | 26,828 | 20,824 | ||||
| 39,046 | 35,710 | ||||||
| 8. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 7) f |
Totals F |
|||||
| Support for young | people | 143,702 | 115,881 | 259,583 | |||
| 7. | SUPPORT COSTS | ||||||
| Governance | |||||||
| Management | costs f |
Totals f. |
|||||
| Support for young | people | 99,919 | 15,962 | 115,881 | |||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 2021 | 2020 | ||||||
| Support | |||||||
| for young | Total | ||||||
| people f. |
activities f |
||||||
| Saledies | 48,342 | 5,516 | |||||
| Establishment | costs | 22,065 | 18,637 | ||||
| Administrative | expenses | 27,321 | 37,047 | ||||
| Depreciation | oftangible | fixed assets | 2,191 | 892 | |||
| 99,919 | 62,092 | ||||||
| Governance | costs | ||||||
| 2021 | 2020 | ||||||
| Support | |||||||
| foryoung | Total | ||||||
| people f |
activities f |
||||||
| Meeting costs | 1,644 | 1,001 | |||||
| Supportcosts | 12,218 | 5,516 | |||||
| Accountancy | fees | 2,100 | 1,512 | ||||
| 15,962 | 8,029 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds f |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
9,054 | 585 | 9,639 | |
| Charitable activities |
||||
| Support for young people | 205,605 | 129,829 | 335,434 | |
| Investment income |
1,731 | 1,731 | ||
| Total | 216,390 | 130,414 | 346,804 | |
| EXPENDITURE ON | ||||
| Raising funds | 28,662 | 7,048 | 35,710 | |
| Charitable activities |
||||
| Support for young people | 98,138 | 123,515 | 221,653 | |
| Total | 126,800 | 130,563 | 257,363 | |
| NET INCOME/(EXPENDITURE) | 89,590 | (149) | 89,441 |
| 11. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds f |
funds | funds 6 |
|||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 121,064 | 1,866 | 122,930 | ||
| TOTAL FUNDS CARRIED FORWARD | 210,654 | 1,717 | 212,371 | ||
| 12. | TANGIBLE FIXED | ASSETS | |||
| Improvements | |||||
| to | Computer | ||||
| property | equipment | Totals | |||
| E | 6 | F | |||
| COST | |||||
| At 1 April 2020 | 7,785 | 42,101 | 49,886 | ||
| Additions | 2,536 | 16,472 | 19,008 | ||
| At 31 March 2021 | 10,321 | 58,573 | 68,894 | ||
| DEPRECIATION | |||||
| At 1 April 2020 | 7,785 | 39,430 | 47,215 | ||
| Charge foryear | 106 | 2,085 | 2,191 | ||
| At 31 March 2021 | 7,891 | 41,515 | 49,406 | ||
| NET BOOK VALUE | |||||
| At 31 March 2021 | 2,430 | 17,058 | 19,488 | ||
| At 31 March 2020 | 2,671 | 2,671 | |||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 f |
2020 F |
||||
| Trade debtors | 11,138 | 11,962 | |||
| Prepayments | 8,709 | 8,432 | |||
| 19,847 | 20,394 |
| CREDITORS: AM | O | U | NTS FALLI |
NG DUE | WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 2021 f |
2020 | |||||||
| Trade creditors Social security |
10,614 | 2,689 2,880 |
||||||
| Accruals and deferred | income | 73,895 | ||||||
| Accrued expenses | 2,169 | 3,100 | ||||||
| 12,783 | 82,564 | |||||||
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Brought forward | 73,895 | 112,676 | ||||||
| Amount released to incoming resources Amount deferred in year |
(73,895) | (112,676) 73,895 |
||||||
| Carried forward | 73,895 | |||||||
| ANALYSIS OF NET | ASSETS BETWEEN | FUNDS | ||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| E | 6 | F | ||||||
| Fixed assets | 19,488 | 19,488 | 2,671 | |||||
| Current assets | 227,112 | 43,555 | 270,667 | 292,264 | ||||
| Current liabilities |
~12,783) | ~12,783) | ~82,564) | |||||
| 233,817 | 43,555 | 277,372 | 212,371 | |||||
| MOVEMENT IN FUNDS |
||||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds f |
31.3.21 f |
||||||
| Unrestricted funds |
||||||||
| General fund | 118,693 | 23,163 | 141,856 | |||||
| Designated fund |
91,961 | 91,961 | ||||||
| 210,654 | 23,163 | 233,817 | ||||||
| Restricted funds | ||||||||
| Awards for all | 593 | 1,777 | 2,370 | |||||
| Hampshire County |
Council | 3,000 | 3,000 | |||||
| HYCA | 126 | 126 | ||||||
| Henry Smith Charity | 1,000 | 1,000 | ||||||
| Kenwood Community |
Fund | 1,124 | 2,893 | 4,017 | ||||
| No Limits Consortium | 1,750 | 1,750 | ||||||
| Portsmouth City Council |
7,835 | 7,835 | ||||||
| Highway One Trust | 2,950 | 2,950 | ||||||
| National Emergency |
Fund | 4,605 | 4,605 | |||||
| National lottery Covid |
Emergency | Fund | 13,189 | 13,189 | ||||
| The Clothworkers' | Foundation | 2,713 | 2,713 | |||||
| 1,717 | 41,838 | 43,555 |
| Net movement in funds, included |
in the above are | as follows: | ||
|---|---|---|---|---|
| incoming | Resources | Movement | ||
| Unrestricted funds |
resources f |
expended 6 |
in funds 6 |
|
| General fund | 154,472 | (131,309) | 23,163 | |
| Restricted funds | ||||
| Awards for all Hampshire County Council HYCA Henry Smith Charity Kenwood Community Fund No Limits Consortium Portsmouth City Council Highway One Trust National Emergency Fund National lottery Covid Emergency The Clothworkers' Foundation Covid 19Job Retention Scheme |
Fund | 9,920 3,000 56,580 22,900 2,893 2,625 22,224 7,500 4,816 64,740 2,713 9,247 |
(8,143) (56,454) (21,900) (875) (14,389) (4,550) (211) (51,551) ~9,247) |
1,777 3,000 126 1,000 2,893 1,750 7,835 2,950 4,605 13,189 2,713 |
| 209,158 | 167,320 | 41,838 | ||
| TOTAL FUNDS | 363,630 | (298,629) | 65,001 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
At 1.4.19 | movement in funds f |
between funds f |
At 31.3.20 f |
|
| General fund Designated fund |
44,523 76,541 |
89,590 | (15,420) 15,420 |
118,693 91,961 |
|
| Restricted funds | 121,064 | 89,590 | 210,654 | ||
| Awards for all Kenwood Community Local Sustainability |
Fund Fund |
791 1,075 |
(198) 1,124 ~1,075) |
593 1,124 |
|
| 1,866 | ~149 | 1,717 | |||
| TOTAL FUNDS | 122,930 | 89,441 | 212371 |