||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||1s,145)|
|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<br>3,|eYear Ended31March2021<br>OTHERTRAOING ACTIVITIES|||
|---|---|---|---|
|||2027|2020|
|||EE||
|||1,405|4,050|
||TralningCourses<br>CounsellingServices<br>Giftaid|961<br>339|1,130<br>2,725<br>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<br>ltolSupport||2,650<br>4,000|2,650<br>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<br>9.|YearEnded31March2021<br>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<br>t|ResourcesMovementin<br>expefded<br>funds<br>ll|ResourcesMovementin<br>expefded<br>funds<br>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<br>ft|funds|funds<br>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<br>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<br>f|BesourcesMovementin<br>expended<br>funds<br>fl|BesourcesMovementin<br>expended<br>funds<br>fl|
|---|---|---|---|
||40,082|\93,474)|(s3,392)|
|AllsortsYouthCub|1,1.57|(s,651)|1,500|
|BeggarsFarr<br>childreninNeedYouth club|3,804<br>17,927|12,841)<br>,11,921|,|957|
|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|