| 1to3 | |
|---|---|
| lndependentExamnersReport | |
| Staternent ofFrnancialActivities | |
| Balance5heet | |
| Notesto theFinancialStatements | 7to13 |
| DetailedStatemeni of FinanciaActvtles | 14to15 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | E | f | € | |
| INCOME ANDENDOWMENTSTROM | |||||
| Donationsandegacies | 2 | 73,952 | 75,93t | 89,883 | 61,851 |
| Other trading activities | 3 | 2,71,7 | 2,17! | 1,2,21,3 | |
| 4 | 1,087 | 1,041 | 1,804 | ||
| 2,530 | 2,530 | ||||
| Total | 20,244 | 75,931, | 96,211, | 75,868 | |
| EXPENDIfUREON | |||||
| Charitableactiviti€s | |||||
| 41,580 | 41,580 | 57,494 | |||
| HoidayCubCosts | 1,682 | 1,642 | 1,794 | ||
| 19 | 19 | 33 | |||
| Al9o(sGroup | 1,956 | 1,956 | 3,69s | ||
| Beggars Fair | 2,841 | ||||
| 920 | 920 | 354 | |||
| NoLimits | 22,260 | 22,260_ | 13,481 | ||
| SexuaHealth | 3s0 | ||||
| 1tolSchools | 2,650 | ||||
| 1to1Support | 5,80; | 5,806 | 4,000 | ||
| ChildreninNeedYouthClubs | 7,4!2 | 7,41,2 | 10,515 | ||
| Total | 41,580 | 40,055 | 81,635 | 91,613 | |
| NETINCOME/(EXPENDIlURE) | (21,300) | 3\,476 | 74,516 | ||
| RECONCITIATION OF FUNDS | |||||
| Total funds broughtfo.ward | 90,2t2 | 86,467 | 1/6,619 | 192,424 | |
| TOTALFUNDSCARRIED FORWARD | jli! | 122,343 | 791,255 | !rs,, |
| 2421 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | € | L | I | E | |
| rIXEDASSETS | |||||
| Tanglbleassets | 9 | 3,019 | 6,865 | 9,884 | 5,188 |
| CURRENT ASSETS | |||||
| Cashatbank | 65,893 | 775,474 | 14L,37L | '1,71,,497 | |
| NEICURRENT ASSETS | 65,893 | 71,5,474 | 747,377 | 1,71,,49t | |
| TOTALASSETS LESSCURRENTLIABILITIES | 54,91,2 | 1,22,343 | 191,2ss | 776,579 | |
| NETASSEIS | 3:" | ,r!- | ::r: | !:'6',: | |
| FUNDS | 10 | ||||
| 68,9t2 | 90,21,2 | ||||
| 722,343 | 46,457 | ||||
| TOTAL FUNDS | t:111 | 716,619 |
| 2021, | 2020 | |
|---|---|---|
| f | f | |
| t3,952 | 5,785 | |
| AlsortsYouthclub | 1,956 | 5,195 |
| Holiday Club | !,682 | 7,270 |
| 1tolSupport | s,806 | 1,165 |
| AllotmentGroup | 100 | 273 |
| BeegarsFair | I,417 | 2,727 |
| ChildreninNeed Youthclub | 1,472 | 10,515 |
| No Limlts | 22,264 | 18,481 |
| 1to1Schools | 2,654 | |
| SexualHealth | 3,500 | 3s0 |
| Restricteddonatiors | 32,138 | 500 |
| SelfDefence Project | 1,000 | |
| 89,883 | 61,851 |
| for th 3, |
eYear Ended31March2021 OTHERTRAOING ACTIVITIES |
||
|---|---|---|---|
| 2027 | 2020 | ||
| EE | |||
| 1,405 | 4,050 | ||
| TralningCourses CounsellingServices Giftaid |
961 339 |
1,130 2,725 3,561 |
|
| Events | 747 | ||
| 2,117 | 12,2t3 | ||
| 4- | INVESTMTNTINCOME | ||
| 2027 | 2020 | ||
| f€ | |||
| Depositaccountlnterest | 1,087 | 1,804 | |
| 5, | NEIINCOME/(EXPENDITURE) | ||
| Netlncome/(expendture)isstated after charging/(creditlns): | |||
| 2A2! | 2420 | ||
| Deprecl.tionownedassets | 2,169 | 1,138 |
| 2A21 | 2A2A |
|---|---|
| 22 | |
| 34 | |
| 56 |
| Total | |||
|---|---|---|---|
| f | T | € | |
| INCOMEANO ENDOWMENIS FSOM | |||
| Donationsand legacies | 5,785 | 56,066 | 61,851 |
| Othertradlrgactivities | 12,213 | L2,213 | |
| lnvestment income | 1,804 | 1,804 | |
| Total | 19,802 | 56,066 | 75,868 |
| EXPENDITUREON | |||
| Charitableactivities | |||
| 51,894 | 57,894 | ||
| HoidayClub Costs | 1,794 | '1,,794 | |
| 33 | 33 | ||
| Allsortscroup | 3,695 | 3,69s | |
| Beggars Fair | 2,447 | 2,44/ | |
| 354 | 354 | ||
| No Limits | 13,481 | 1,3,481, | |
| SexualHea th | 350 | 350 | |
| 1tolschools ltolSupport |
2,650 4,000 |
2,650 4,000 |
|
| ChildreninNeed YouthClubs | 10,515 | 10,515 | |
| Total | 51,894 | 39,719 | 91,613 |
| NET INCOME/(EXPENDITURE) | (32,092) | 1,6,347 | lls,74sl |
| Transfers betweenfunds | 17O,72O) | 70,1,20 | |
| NetmovementinIunds | 1102,2721 | 46,467 | (75,74s) |
| RECONCILIATION OF FUNDS | |||
| Total funds broughtforward | t92,424 | 192,424 | |
| TOTAL TUNDS CARRIED FORWARD | 90,21,2 | '!ll | !:,67: |
| for the 9. |
YearEnded31March2021 IANGIBLEFIXED ASSTTS |
|||
|---|---|---|---|---|
| Fittings& | ||||
| Totals | ||||
| f | € | f | ||
| cosr | ||||
| At1April2020 | 23,659- | 25,089 | 48,744 | |
| 6,865 | 5,855 | |||
| At31March2021 | 21,659 | 31,954 | 55,613 | |
| DEPRECIATION | ||||
| AtlApril2020 | 23,659 | 19,901 | 43,560 | |
| Charseforyear | 2,169 | 2,169 | ||
| At31March2021 | 23,659 | 22,474 | 45,129 | |
| NET BOOX VALUE | ||||
| At31March2021 | 9,884 | :{'. | ||
| At3lMarch2020 | 5,188 | :488 | ||
| rO. | MOVEMENT INFUNDS | |||
| Net | ||||
| at1.4.20 | At31.3.21 | |||
| f | f | t | ||
| Unrestricted funds | ||||
| Generalfund | 90,2!2 | (21,300) | 68,972 | |
| Restrictedfunds | ||||
| AllsortsYouth club | 1,500 | 1,500 | ||
| Beggars Fair | 1,077 | ),,011 | ||
| Holldayc ub | 5,416 | 5,476 | ||
| 1tolSupport | 3,165 | 3,155 | ||
| No Limits | 5,000 | 5,000 | ||
| SexuaHealth | 3,50; | 3,500 | ||
| 180 | 81 | 261 | ||
| 1-46 | 31,218 | 31,364 | ||
| s€lfDefence Project | 1,000 | 1,000 | ||
| Build ngFLrnd | 70,000 | 70,000 | ||
| 46,467 | 35,a76 | 122,343 | ||
| TOTAL FUNDS | 1.76,679 | :n: | 191,255 |
| lncoming t |
ResourcesMovementin expefded funds ll |
ResourcesMovementin expefded funds ll |
||
|---|---|---|---|---|
| 20,280 | (41,s80) | (21,300) | ||
| Restrid€dfunds | ||||
| allsorts Youth club | 1,956 | (1,9s6) | ||
| Beggars Fair | 1,077 | 1,,011 | ||
| childreninNeedYoLrthClub | 7,472 | 17,4121 | ||
| Hol day Club | 1,682 | (1,682) | ||
| 1to l5upport | 5,805 | (s,806) | ||
| No Lrmits | 22,260 | 122,260) | ||
| SexuaHealth | 3,500 | 3,50; | ||
| 100 | (1e) | 81 | ||
| 32,138 | (e20) | 31,218 | ||
| 75,931, | (40,0ss) | 35,475 | ||
| TOTAL FUND5 | 96,211, | (81,63s) | lal | |
| Comparativesfor movemeniinfunds | ||||
| Net | ||||
| movementln | ||||
| At1.4.19 ft |
funds | funds fE |
At31.3.20 | |
| 792,424 | 132,092) | (7a,12O) | 90,272 | |
| Allsorts Youthc ub | 1,500 | 1,500 | ||
| Beggars Fair | (120) | ,: | ||
| HolidayClub | 5,416 | 5,475 | ||
| 1tolSupport | 3,165 | 3,16s | ||
| No Limlts | 5,000 | 5,000 | ||
| 180 | 180 | |||
| 746 | 146 | |||
| SelfDefence Prolect | 1,000 | 1,000 | ||
| BuidingFund | 70,000 | 70,000 | ||
| 16,341 | 70,120 | a6,461 | ||
| TOTAL FUNDS | 1,92,424 | !:!::) | !:*: |
| ResourcesMovementln | ResourcesMovementln | ||
|---|---|---|---|
| f | expended ff |
funds | |
| Generalfund | 19,802 | (s1,894) | 132,O92) |
| 5,195 | (3,59s) | 1,500 | |
| BeggdrsFair | 2,727 | 12,847t | (120) |
| ChildreninNeed YouthClub | 10,515 | (10,s1s) | |
| HolidayClub | 1,210 | 11,794) | 5,416 |
| 1tolSuppon | 1,),65 | (4,000) | 3,165 |
| No Limlts | 14,447 | (13,481) | 5,000 |
| 1tolSchools | 2,650 | (2,5s0) | |
| SexualHealth | 3s0 | (3s0) | |
| AllotmentGroup | 213 | (33) | 180 |
| 500 | (354) | 146 | |
| SelfDeferceProject | 1,000 | 1,000 | |
| 56,066 | (39,719) | 16,341 | |
| ]OTALFUNDS | 75,464 | (91,613) | (1s,74s) |
| N€t | ||||
|---|---|---|---|---|
| movementin | ||||
| At1.4.19 | funds | at31.3.21 | ||
| fl | I | f | ||
| Generalfund | 192,424 | (53,392) | (70,120) | 6A,972 |
| Restrictedfunds | ||||
| 1,500 | 1,500 | |||
| Beggars Fair | 951 | 1,20 | 7,071 | |
| Hol dayCub | 5,476 | 5,476 | ||
| 1to1Suppod | 3,165 | 3,165 | ||
| No Limits | s,000 | 5,000 | ||
| SexualHea th | 3,500 | 3,500 | ||
| Allotmentcro!p | 267 | 251, | ||
| 31,364 | 31,364 | |||
| SelfDefenceProject | 1,000 | 1,000 | ||
| ELrlldingFund | 70,00; | 70,000 | ||
| 52,223 | 70,120 | 722,343 | ||
| TOTAL FUND5 | 192,424 | (1,169) | 191,255 |
| ncoming f |
BesourcesMovementin expended funds fl |
BesourcesMovementin expended funds fl |
|
|---|---|---|---|
| 40,082 | \93,474) | (s3,392) | |
| AllsortsYouthCub | 1,1.57 | (s,651) | 1,500 |
| BeggarsFarr childreninNeedYouth club |
3,804 17,927 |
12,841) ,11,921 |
, |
| HolidayClub | 8,952 | 13,4761 | 5,476 |
| 1tolSupport | t2,971 | (9,806) | 3,165 |
| No Limlts | 40,741 | 13s,7411 | s,000 |
| 1tolSchook | 2,650 | (2,650) | |
| SexualHealth | 3,850 | (3s0) | 3,500 |
| 313 | {s2) | 267 | |
| 32,638 | (1,274) | 31,364 | |
| selfDefence Project | 1,000 | 1,000 | |
| 1,31,,997 | 119,174) | 52,223 | |
| TOTAL TUNDS | !:!2 | (173,24a) | (1,169) |
| 2021, | 2020 | |
|---|---|---|
| f | € | |
| INCOME AND ENDOWMENTS | ||
| Donationsandlesacies | ||
| Donations | 13,952 | 5,785 |
| Alsorts Youthclub | 1,955 | 5,195 |
| HoidayCub | 1,682 | 7,214 |
| 1tolSupport | s,806 | 1,165 |
| 100 | 21,3 | |
| Beggars Fair | 1,411 | 2,127 |
| chrdrenlnNeed Youthc ub | 7,412 | 10,515 |
| NoLimits | 22,260 | 18,481 |
| 1tolSchools | 2,654 | |
| SexuaHeath | 3,500 | 350 |
| Restrcted donations | 32,138 | 500 |
| SefDefence Project | 1,000 | |
| 89,883 | 61,851 | |
| Othertradingactivities | ||
| 1,405 | 4,050 | |
| TrainingCourses | 1,130 | |
| Counselling Services | 957 | 2,725 |
| Giftaid | 339 | 1,561, |
| 747 | ||
| 2,117 | 1,2,213 | |
| Depositaccount interest | 7,O87 | 1,804 |
| Other income | ||
| IRSGrants | 2,530 | |
| Total incoming resources | 96,21,! | 75,868 |
| EXPENDITURT | ||
| Charitableactivities | ||
| 215 | 662 | |
| 7,594 | ||
| 19 | 33 | |
| 3,582 | 4,1,46 | |
| AllsortsGroup costs | 298 | 563 |
| ChildreninNeedYouthClubexpenses | s14 | 854 |
| Restricted expen9es | 920 | 354 |
| 247 | ||
| 5,544 | 77,254 |
| 2421 | 2024 | |
|---|---|---|
| f. | E | |
| Charitableactivities | ||
| 5,544 | !7,254 | |
| Salaries | 35,482 | 32,519 |
| 41,130 | 43,833 | |
| Other | ||
| 1,458 | 1,,457 | |
| Lightardheat | 7,1,1,6 | 1,,231 |
| 1,506 | 7,209 | |
| Postage andstator€ry | 614 | 735 |
| oficesalaries | 30,440 | 39,451 |
| WebsiteandlTcosts | 291, | 92 |
| Cleaning | 150 | 't,377 |
| R€pairs&renewals | 40 | 88 |
| Advertising &marketiig | 25 | 50 |
| Payrol processingcosts | 517 | |
| 108 | ||
| Subscriptions | 309 | |
| Stafftralning | 609 | |
| 37,291 | 45,690 | |
| 1,039 | 952 | |
| Depnoffrxtures fittings&equipment | 2,1,69 | 1,138 |
| 3,208 | 2,090 | |
| Total resourcesexpended | 81,535 | 91,613 |
| N€tincom€/(€xp€nditur€) | 14,576 | trl |