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|||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|
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|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 )||
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|||||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|
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|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|
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|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|
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|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||
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|Social and educational|
|---|
|Management
and administration|
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|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|
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|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|
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|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|
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|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|
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|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|
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