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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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