**REGISTERED COMPANY NUMBER: 03469992 (England and Wales) REGISTERED CHARITY NUMBER: 1067449** ## REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021 ## FOR ## LINX CHRISTIAN YOUTH TRUST Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS LINX CHRISTIAN YOUTH TRUST CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 August 2021 |||Page|| |---|---|---|---| |Report of the Trustees|1|to|4| |Independent Examiner's Report||5|| |Statement of Financial Activities||6|| |Balance Sheet||7|| |Notes to the Financial Statements|8|to|13| |Detailed Statement of Financial Activities|14|to|15| LINX CHRISTIAN YOUTH TRUST ## REPORT OF THE TRUSTEES for the Year Ended 31 August 2021 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: 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) (effective 1 January 2019). The trustees, who are also directors of the charity for the purposes of the Companies' act 2006, present their report with the financial statements of the charity for the 12 months ended 31st August 2021. The trustees have adopted the provisions of the Statement of Recommended Practise (SORP) 'Accounting and Reporting by Charities:Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and ROI (FRS102) (effective 1st January 2019), Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and ROI and the Companies Act 2006. ## **OBJECTIVES AND ACTIVITIES Objectives and Activities** ## 2.1 Purpose and Mission Statement Our mission statement is "Enabling Torbay young people to reach their full potential". We believe young people will reach their full potential through knowing Jesus Christ personally, seeing the relevance of Christianity to their lives and by being connected to and supported by the local church. We also want to see Christian young people in Torbay encouraged and equipped to live out their faith in all aspects of their lives. ## 2.2 Aims Educate - Resourcing secondary schools & supporting students in every aspect of their development (mental, emotional, social, spiritual, physical). Engage - Connecting young people to the local church, helping them to see how Christianity is relevant to their lives. Equip - Encouraging Christian young people to apply their faith more fully across all aspects of their lives. ## 2.3 Strategy Our main strategy to meet our aims is to have highly trained and experienced youth workers that can deliver a variety of work supporting young people in all aspects of their lives, including (but not exclusively): " Lessons in RE, PSHE, SRE e.g. The Existence of God, Science & Religion, Happiness, Drug & Alcohol Awareness, Sex & Relationships, Self-Esteem etc. " Lunch Clubs " Christian Unions " Assemblies " Sports Clubs " After School Drop-ins " Small Group Work " Mentoring " Youth activity days/weeks How this work is delivered will vary dependent upon the young people's and/or school's needs. We provide a free resource to mainstream secondary schools and offer appropriate support to young people that are educated in other settings e.g. Pupil Referral Units. We aim to work with all young people (11-18 year olds) in Torbay and do not discriminate against any young people who want to participate in our activities. Where it is necessary to charge young people for places at events we provide subsidies to those in financial need to ensure they can also access these opportunities. Page 1 LINX CHRISTIAN YOUTH TRUST REPORT OF THE TRUSTEES for the Year Ended 31 August 2021 ## **OBJECTIVES AND ACTIVITIES Achievements & Performance** 3.1 Achievements & Performance Whilst the ongoing regular work of LiNX has been broadly summarised in section 2.3, this section gives several highlights of specific items from the year, which has certainly been a year of two contrasting halves. The first six months was typical in terms of what the LiNX team was able to achieve, maintaining positive working relationships with the secondary schools of Torbay. Through the wide range of work in schools that the LiNX staff delivered in those first six months, approximately 3000 young people from across Torbay benefitted at different points, either in stand-alone lessons and assemblies or weekly clubs and mentoring sessions. Amongst the many varied work the team delivered, some of the highlights of the first half of 2020-2021 are as follows: PSHE - As part of our holistic approach to fulfilling the mission of 'enabling young people to reach their full potential', we welcomed the request to create sessions that provided opportunities for young people to explore some topics that can be difficult to navigate, such as healthy relationships, bullying, sexual consent, pornography, binge drinking, drugs awareness, self-esteem. Supporter Relations - During the year we communicated to our supporters through termly newsletters, monthly prayer emails, regular social media updates and personal visits to churches. AGM - The annual general meeting has held on Friday 22nd November at St Cuthbert Mayne for a 'LiNX Celebration' with roughly 40 supporters in attendance. The evening was centred around testimony and stories from a number of young people, and the head teacher of St Cuthbert Mayne, James Down, who thanked the team for their ongoing support and input at the school. Staff Development - We value our staff and are committed to their development and therefore support attendance at conferences, training days, retreats and the provision of helpful resources. COVID - Sadly, the first half of the year was heavily affected by Covid. With the schools closed, and attempting to deliver the curriculum totally online, external agencies such as ourselves were understandably not prioritised during the Spring term. Therefore, the school workers were furloughed for much of the term, while the administrator and project manager worked from their homes and remained in communication with the supporters and the schools where possible. This continued to an extent as schools opened up again, but the support we were able to provide was still sporadic. Lockdown Pack - Alongside occasional video content created by the project manager for some schools, including RE lessons and Act of Worship teaching, the team were able to create the 'lockdown pack'. Before the team were furloughed, they worked together to create a series of mental and emotional health materials that could be accessed by school pastoral teams online. These were indeed accessed, and a number of young people benefitted from it, although we don't know the full reach of this resource as it was distributed directly by the schools themselves. ## 4. FUTURE PLANS During the pandemic it has been extremely hard to plan effectively. However, as the demand for mentoring students was already increasing, which LiNX has a limited capacity to deliver on, we will explore the possibility of recruiting and training volunteer mentors from local churches to help meet this need. Also, as it is expected that the economy will suffer following the pandemic, LiNX will be seeking to apply for various grants and funding to secure a more stable future in the coming years. ## **Public benefit** The charity trustees are aware of the charity commission's guidance on public benefit in 'The Advancement of Religion for the Public Benefit' and have regard for it in their administration of the trust as illustrated by the pursuit of its objectives as set out in this report. We are fully committed to the advancement of the Christian faith through the work of LiNX staff, and we recognise that this is done with a holistic approach. We believe there are many varying ways that the Christian message is communicated, and that young people need support in all aspects of their life whether that is physically, mentally, emotionally, socially, or spiritually. This approach gives remit for our schools' workers to offer a wider range of activities that goes beyond straight forward RE lessons with a Christian perspective. Examples of these include self-esteem workshops, basketball clubs, drug and alcohol awareness classes, anti-bullying days, small group sessions, assertiveness courses, and so on. All of these activities have strategic purpose to benefit not just the individual at the session, but the community in which they are living. Page 2 LINX CHRISTIAN YOUTH TRUST ## REPORT OF THE TRUSTEES ## for the Year Ended 31 August 2021 ## **FINANCIAL REVIEW** ## **Financial position** During the year the charity received gross income of £143,908 (2020: £148,501) which included Covid-19 support of £35,660 (2020: £21,217). Total expenditure was £127,342 (2020: £138,801) resulting in a surplus of income over expenditure of £16,566 (2020: £9,700). The free reserves in the general fund at 31st August 2021 were £46,013 (2020: £20,250). ## **Reserves policy** It is the charity's aim to have unrestricted funds equivalent to approximately three months of running costs including employment costs, administration, management and governance. This amount would help the charity to continue to function effectively should it find its various income sources reducing and provide it with sufficient time to seek further funding. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, Memorandum and Articles of Association dated 24th November 1997, and constitutes a limited company incorporated on that date, limited by guarantee, as defined by the Companies Act 2006. ## **Structure, Governance and Management** ## 1.1 Structure Trustees are appointed to reflect the needs of the charity - theological, organisational, human relations, financial and legal. They are appropriately trained on the lines suggested by the Commission and keep up to date by attendance at professional seminars and/or reading professional and Commission publications. Whilst accepting responsibility for all aspects of the Company, direction and management of the work is delegated to the Project Manager, Tim Funnell. The Project Manager leads the staff team each with special responsibility in a particular area of work. The Trustees meet monthly to review all aspects of the Trust's work. The Project Manager also attends these meetings for relevant agenda items, feedback and review, and any developmental work that needs to be discussed. The Project Manager, supported by the Trustees, liaises with school Head Teachers and Church Leaders. The team also have good working relationships with the schools [staff and students], local churches and church youth leaders. ## **Risk Management** The trustees regularly review the risks to which the charity is exposed and give consideration to any major risks either internal or external, making any updates as necessary to manage potential negative effect on resources, finance, staffing and any other areas associated with the work of the charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 03469992 (England and Wales) ## **Registered Charity number** 1067449 ## **Registered office** 1a Clifton Road Paignton Devon TQ3 3LN ## **Trustees** P D Miles Rev T Smith Chairperson D J Borrows Mrs J M Olsen Mrs M Harper S J Edwards Page 3 LINX CHRISTIAN YOUTH TRUST ## REPORT OF THE TRUSTEES for the Year Ended 31 August 2021 ## **REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary** P D Miles ## **Independent Examiner** Ian Barrett FCA FCIE Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS Approved by order of the board of trustees on 18 October 2022 and signed on its behalf by: S J Edwards - Trustee Page 4 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LINX CHRISTIAN YOUTH TRUST ## **Independent examiner's report to the trustees of Linx Christian Youth Trust ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2021. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 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. Ian Barrett FCA FCIE Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS 19 October 2022 Page 5 LINX CHRISTIAN YOUTH TRUST ## STATEMENT OF FINANCIAL ACTIVITIES ## (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 August 2021 |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**107,370**
**Charitable activities**
General
**36,537**
Other trading activities
2
**-**
Investment income
3
**1**
**Total**
**143,908**
**EXPENDITURE ON**
**Charitable activities**
General
**118,145**
**NET INCOME/(EXPENDITURE)**
**25,763**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**20,250**
**TOTAL FUNDS CARRIED FORWARD**
**46,013**|Restricted
funds
£
**-**
**-**
**-**
**-**
**-**
**9,197**
**(9,197)**
**9,197**
**-**|**2021**
**Total**
**funds**
**£**
**107,370**
**36,537**
**-**
**1**
**143,908**
**127,342**
**16,566**
**29,447**
**46,013**|2020
Total
funds
£
126,214| |---|---|---|---| ||||| ||||22,180| ||||95| ||||12| ||||| ||||148,501| ||||| ||||| ||||138,801| ||||9,700| ||||19,747| ||||| ||||| ||||29,447| ||||| The notes form part of these financial statements Page 6 LINX CHRISTIAN YOUTH TRUST ## BALANCE SHEET ## 31 August 2021 |Unrestricted
Restricted
fund
funds
Notes
£
£
**FIXED ASSETS**
Tangible assets
8
**16**
**-**
**CURRENT ASSETS**
Debtors
9
**-**
**-**
Cash at bank and in hand
**45,997**
**-**
**45,997**
**-**
**NET CURRENT ASSETS**
**45,997**
**-**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**46,013**
**-**
**NET ASSETS**
**46,013**
**-**
**FUNDS**
10
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2021**
**Total**
**funds**
**£**
**16**
**-**
**45,997**
**45,997**
**45,997**
**46,013**
**46,013**
**46,013**
**-**
**46,013**|2020
Total
funds
£
16
2,070
27,361| |---|---|---| |||29,431| |||29,431
29,447| |||29,447| |||20,250
9,197
29,447| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 18 October 2022 and were signed on its behalf by: S J Edwards - Trustee The notes form part of these financial statements Page 7 LINX CHRISTIAN YOUTH TRUST NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 August 2021 ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 25% on reducing balance ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. ## **2. OTHER TRADING ACTIVITIES** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||**2021**|2020| ||**£**|£| |Fundraising events|**-**|95| |||| |||| continued... Page 8 LINX CHRISTIAN YOUTH TRUST ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2021 ## **3. INVESTMENT INCOME** |**INVESTMENT INCOME**||| |---|---|---| ||**2021**|2020| ||**£**|£| |Bank account interest|**1**|12| |||| |**NET INCOME/(EXPENDITURE)**||| |Net income/(expenditure) is stated after charging/(crediting):||| ||**2021**|2020| ||**£**|£| |Depreciation - owned assets|**-**|5| |||| ## **4. NET INCOME/(EXPENDITURE)** ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 August 2021 nor for the year ended 31 August 2020. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 August 2021 nor for the year ended 31 August 2020. ## **6. STAFF COSTS** The average monthly number of employees during the year was as follows: |Schools workers
Administration
No employees received emoluments in excess of £60,000.
No staff received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
114,836
**Charitable activities**
General
22,180
Other trading activities
95
Investment income
12
**Total**
137,123|**2021**
**-**
**-**
**-**
Restricted
funds
£
11,378
-
-
-
11,378|2020| |---|---|---| |||5
1
6| |||| |||Total
funds
£
126,214| |||| |||22,180| |||95| |||12| |||148,501| |||| ## **7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** continued... Page 9 LINX CHRISTIAN YOUTH TRUST ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2021 |**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
fund
funds
£
£
**EXPENDITURE ON**
**Charitable activities**
General
130,264
8,537
**NET INCOME**
6,859
2,841
**Transfers between funds**
(3,050)
3,050
**Net movement in funds**
3,809
5,891
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
16,441
3,306
**TOTAL FUNDS CARRIED FORWARD**
20,250
9,197
**8.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
£
£
**COST**
At 1 September 2020 and 31 August 2021
**5,100**
**1,200**
**DEPRECIATION**
At 1 September 2020 and 31 August 2021
**5,084**
**1,200**
**NET BOOK VALUE**
At 31 August 2021
**16**
**-**
At 31 August 2020
16
-
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**2021**
**£**
Debtors
**-**|**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
fund
funds
£
£
**EXPENDITURE ON**
**Charitable activities**
General
130,264
8,537
**NET INCOME**
6,859
2,841
**Transfers between funds**
(3,050)
3,050
**Net movement in funds**
3,809
5,891
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
16,441
3,306
**TOTAL FUNDS CARRIED FORWARD**
20,250
9,197
**8.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
£
£
**COST**
At 1 September 2020 and 31 August 2021
**5,100**
**1,200**
**DEPRECIATION**
At 1 September 2020 and 31 August 2021
**5,084**
**1,200**
**NET BOOK VALUE**
At 31 August 2021
**16**
**-**
At 31 August 2020
16
-
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**2021**
**£**
Debtors
**-**|**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
fund
funds
£
£
**EXPENDITURE ON**
**Charitable activities**
General
130,264
8,537
**NET INCOME**
6,859
2,841
**Transfers between funds**
(3,050)
3,050
**Net movement in funds**
3,809
5,891
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
16,441
3,306
**TOTAL FUNDS CARRIED FORWARD**
20,250
9,197
**8.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
£
£
**COST**
At 1 September 2020 and 31 August 2021
**5,100**
**1,200**
**DEPRECIATION**
At 1 September 2020 and 31 August 2021
**5,084**
**1,200**
**NET BOOK VALUE**
At 31 August 2021
**16**
**-**
At 31 August 2020
16
-
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**2021**
**£**
Debtors
**-**|**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
fund
funds
£
£
**EXPENDITURE ON**
**Charitable activities**
General
130,264
8,537
**NET INCOME**
6,859
2,841
**Transfers between funds**
(3,050)
3,050
**Net movement in funds**
3,809
5,891
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
16,441
3,306
**TOTAL FUNDS CARRIED FORWARD**
20,250
9,197
**8.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
£
£
**COST**
At 1 September 2020 and 31 August 2021
**5,100**
**1,200**
**DEPRECIATION**
At 1 September 2020 and 31 August 2021
**5,084**
**1,200**
**NET BOOK VALUE**
At 31 August 2021
**16**
**-**
At 31 August 2020
16
-
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**2021**
**£**
Debtors
**-**||| |---|---|---|---|---|---| |||||Total
funds
£|| ||||||| |||||138,801|| |||||9,700|| |||||-|| ||||||| |||||9,700|| |||||19,747|| ||||||| ||||||| |||||29,447|| ||||||| |||||Totals
£
**6,300**
**6,284**
**16**|| |||16|-||16| ||||**2021**
**£**
**-**||| ||||||2020
£| ||||||2,070| ||||||| continued... Page 10 LINX CHRISTIAN YOUTH TRUST ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2021 ## **10. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
**Restricted funds**
Torbay Council
Andrew Stilliard
Living Waters Church
TCDT (Imagine This)
Nesta Jenkins
M & G Jones
Willows Community Church
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Torbay Council
Andrew Stilliard
Living Waters Church
TCDT (Imagine This)
Nesta Jenkins
M & G Jones
Willows Community Church
**TOTAL FUNDS**|At 1.9.20
£
**20,250**
**1,939**
**99**
**1,125**
**2,984**
**2,000**
**1,000**
**50**
**9,197**
**29,447**
Incoming
resources
£
**143,908**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**143,908**|Net
movement
At
in funds
31.8.21
£
£
**25,763**
**46,013**
**(1,939)**
**-**
**(99)**
**-**
**(1,125)**
**-**
**(2,984)**
**-**
**(2,000)**
**-**
**(1,000)**
**-**
**(50)**
**-**
**(9,197)**
**-**
**16,566**
**46,013**
Resources
Movement
expended
in funds
£
£
**(118,145)**
**25,763**
**(1,939)**
**(1,939)**
**(99)**
**(99)**
**(1,125)**
**(1,125)**
**(2,984)**
**(2,984)**
**(2,000)**
**(2,000)**
**(1,000)**
**(1,000)**
**(50)**
**(50)**
**(9,197)**
**(9,197)**
**(127,342)**
**16,566**| |---|---|---| continued... Page 11 LINX CHRISTIAN YOUTH TRUST NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2021 ## **10. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |Net
movement
At 1.9.19
in funds
£
£
**Unrestricted funds**
General fund
16,441
6,859
**Restricted funds**
Torbay Council
2,082
(143)
Andrew Stilliard
99
-
Living Waters Church
1,125
-
TCDT (Imagine This)
-
2,984
Nesta Jenkins
-
-
M & G Jones
-
-
Willows Community Church
-
-
3,306
2,841
**TOTAL FUNDS**
19,747
9,700
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
137,123
**Restricted funds**
Torbay Council
2,894
Scripture Union
2,000
TCDT (Imagine This)
2,984
Torbay Council (Turning Corners)
3,500
11,378
**TOTAL FUNDS**
148,501|Transfers
between
At
funds
31.8.20
£
£
(3,050)
20,250
-
1,939
-
99
-
1,125
-
2,984
2,000
2,000
1,000
1,000
50
50
3,050
9,197
-
29,447
Resources
Movement
expended
in funds
£
£
(130,264)
6,859
(3,037)
(143)
(2,000)
-
-
2,984
(3,500)
-
(8,537)
2,841
(138,801)
9,700| |---|---| The grant from Scripture Union was for silent disco equipment; Torbay Council, after school clubs; TCDT, after school clubs; Torbay Council (Turning Corners) for lessons and staff; all the other grants were for Elevate. continued... Page 12 LINX CHRISTIAN YOUTH TRUST NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2021 ## **11. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 August 2021. Page 13 LINX CHRISTIAN YOUTH TRUST ## DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 August 2021 |
**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Gift aid
Grants
**Other trading activities**
Fundraising events
**Investment income**
Bank account interest
**Charitable activities**
Sundry income
Covid-19 support
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Staff costs
Pensions
Motor & travelling expenses
Training
Equipment & resources
Telephone
Postage and stationery
Events, weekends & camps
Hire of equipment
IT equipment
**Support costs**
**Management**
Rent
Insurance
Light and heat
Sundries
Professional & subscriptions
Fixtures and fittings|2021
£
**79,013**
**8,357**
**20,000**
**107,370**
**-**
**1**
**877**
**35,660**
**36,537**
**143,908**
**102,976**
**10,401**
**571**
**360**
**281**
**907**
**1,179**
**-**
**1,586**
**893**
**119,154**
**3,000**
**1,485**
**1,254**
**416**
**673**
**-**
**6,828**|2020
£
78,174
8,383
39,657| |---|---|---| |||126,214
95
12
963
21,217| |||22,180| |||148,501
104,297
10,437
2,496
2,092
527
884
803
5,157
1,586
447| |||128,726
3,000
1,485
1,454
1,448
785
5| |||8,177| This page does not form part of the statutory financial statements Page 14 LINX CHRISTIAN YOUTH TRUST ## DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 August 2021 |DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 August 2021||| |---|---|---| |
**Management**
**Finance**
Bank charges
**Governance costs**
Publicity
Total resources expended
**Net income**|2021
£
**47**
**1,313**
**127,342**
**16,566**|2020
£| |||45
1,853| |||138,801| |||9,700| |||| This page does not form part of the statutory financial statements Page 15