This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-10-31-accounts

		Contents	Page
Legal and Administrative		Information
Report ofthe	Management Committee		3-6
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes forming	part ofthe Financial Statements		10-17

Reference	and Administrative	and Administrative	and Administrative	Information
Charity Name:					Chrysalis	Youth	and Community		Project
Charity Registration		Number:			1066871
Company	Registration		Number:		03448225
Registered	Office:				Active Centre
					Stansfield	Road
					Airedale
					Castleford
					West Yorkshire
					WF10 3UA
Operational	Address:				Active Centre
					Stansfield	Road
					Airedale
					Castleford
					West Yorkshire
					WF10 3UA
Directors	and Trustees
Mr Michael	Dixon				Chairman
Mrlan Kennedy Mrs Linda Broom							( Deceased	30	November	2020 )
Mr Antony Ball Mrs Joanne Murray							( Appointed	31	January 2021 )

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
			Notes
Income and endowments		from:
Donations and legacies				43,360		43,360	1,257
Charitable activities				18,100		18,100	25,885
Other trading activities				339		339
Investments				10		10	95
Total				61 809		61809	27,237
Expenditure on:
Charitable activities				76,827	31,800	108,627	81,254
Total				76827	31,800	108627	81,254
Net (expenditure)/income				(15,018)	(31,800)	(46,818)	(54,017)
Other recognised	gains/(losses)			4,734		4,734
Net movement in funds				(10,284)	(31,800)	(42,084)	(54,017)
Reconciliation offunds:
Total funds brought	forward			240,663	212,752	453,415	507,432
Total funds carried	forward			230,379	180,952	411 331	453,415

from:
			Unrestricted Restricted		2021	2020
					Total	Total
Donations and legacies Donations				f	K	6 1,257
Covid grants Job retention scheme	grants			30,241 13,119	30,241 13,119
				43,360	43360	1 257
The covid grants off30,241 were received directly from Wakefield Metropolitan District Council between the period November 2020 to April 2021.The job retention scheme grants were received directly from the government and covered furloughed staff for the period November 2020 and February 2021 to September
2021.
Charitable activities Regional grants Rental income				14,400	14,400	11,485 14,400
Room hire				3,700	3,700
				18100	18100	25 885
from:			Unrestricted Restricted		2021	2020
					Total	Total
Other trading activities Sundry income				339	f 339
				339	339
Investment income Bank deposit interest				10	10	95
ture on:			Unrestricted Restricted		2021	2020
					Total	Total
Charitable activities Advertising Salaries and pensions Foodbank purchases Rates Insurance Light and heat Printing, postage and stationery Telephone and internet Legal and professional fees Audit and accountancy fees Equipment Consultancy fees Repairs and renewals				71 28,538 97 815 3,207 44 -53? 316 5,340 510 33,014	71 28,538 97 815 3,207 44 532 316 5,340 510 33,014	50 29,915 3,480 103 769 3,784 335 1,140 3,318 1,083 3,152
		clf		72,484	72,484	47,129

ture on:
	Unrestricted	Restricted	2021	2020
			Total	Total
				5
	72,484		72,484	47,129
Cleaning Waste collection Bank charges Donations Depreciation Sundry expenses	234 122 700 2,189 1,098	31,800	234 122 700 33,989 1,098	26 183 232 150 33,478 56
	76827	31 800	108627	81	254

econised	Gains/(losses)
g		Unrestricted	Restricted	2021	2020
				Total	Total
		8	F	F
Loss on disposal ofassets Covenanted income		(128) 4,862		(128) 4,862
		4,734		4,734

Social and educational
Management and administration

le Fixed Asse	ts
		Leasehold	Equipment	Total
		Land and	Fixtures
		Buildings f	Fittings f
Cost
At 1 November	2020	816,440	184,167	1,000,607
Additions			4,329	4,329
Disposals At 31 October	2021	816,440	52,637 135,859	52,637 952,299
		Leasehold	Equipment	Total
		Land and	Fixtures
		Buildings f	Fittings
Accumulated At 1 November	depreciation 2020	594,016	183,910	777,926
Charge for the Disposals At 31 October	year 2021	33,350 627 366	639 52,510 132,039	33,989 52,510 256455
Net book value
At 31 October	2021	189,074	3,820	192,894
At 31 October	2020	222 424	257	222 651

m
			2021f	2020 f
Trade debtors			2,605
Prepayments Other debtors			656 9,159	411 2,763
Deed ofcovenant			5,270	408
			17,690	3,582
ors: Amounts	Falling	Due within One Year	2021f	2020 f
Trade creditors Accruals and deferred		income	887 3,368	1,070 3,075
Taxation and social security			1,099	755
			5,354	4,900

Analysis of Net Assets Between Fund -Current Year
	General	Restricted	Total
	Funds f	Funds f	Funds f
Tangible fixed assets Net assets	12,505 217,874 230379	180,389 563 180,952	192,894 218,437 411,331

is ofNet Assets Between Funds Continued	is ofNet Assets Between Funds Continued	is ofNet Assets Between Funds Continued	is ofNet Assets Between Funds Continued
Analysis of Net Assets Between Fund -Prior Year
					General	Restricted	Total
					Funds	Funds	Funds
					6	6	6
Tangible fixed		assets			10,492	212,189	222,681
Net assets					230 171	563	230 734
					240 663	212,752	453415
ent in Funds
Nlovement	in	Funds - Current Year
		At1	November	Incoming	Outgoing		At 31 October
			2020	Resources	Resources	Transfers	2021
Unrestricted		funds
General reserve			240,663	66,671	76,955		230,379
Restricted	funds
Capital grant Income fund			166,384 46,368		18,570 13,230		147,814 33,138
Total restricted funds			212,752		31,800		180,952
Total funds			453415	66,671	108,755		411,331

ent in Funds Continued
Movement in Funds - Prior Year
	At 1 November 2019	Incoming Resources	Outgoing Resources	Transfers	At 31 October 2020
Unrestricted funds General reserve	262,880	24,495	46,712		240,663
Restricted funds Capital grant Income fund Castleford isolation	184,954 59,598	2,742	18,570 13,230 2,742		166,384 46,368
support group
Total restricted funds	244,552	2,742	34,542		212752
Total funds	507,432	27,237	81,254		453,415