| Page | ||||
|---|---|---|---|---|
| Trustees' Report | 1 | to | 3 | |
| Independent Examiner's Report |
||||
| Statement of Financial | Activities | |||
| Salance Sheet | ||||
| Notes tothe Financial | Statements | 7 | to | 13 |
| Detailed Statement of | Financial Activities | 14 | to | 15 |
| for the Year Ended | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | E | f | E | f | ||
| INCOME AND ENDOWIVIENTS FROM | ||||||
| Donations and legacies |
10,445 | 92,629 | 103,074 | 89,883 | ||
| Other trading activities | 4,820 | 4,820 | 2711 | |||
| Investment income |
578 | 578 | 1,087 | |||
| Other income | 162 | 162 | 2,530 | |||
| Total | 16,005 | 92,629 | 108,634 | 96,211 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Youth in Ramsey | 21713 | 21,713 | 41,580 | |||
| Holiday Club Costs | 1,682 | |||||
| Allotment | 200 | 200 | 19 | |||
| Allsorts Group | 3,258 | 3,258 | 1,956 | |||
| Restricted | 7712 | 7,712 | 920 | |||
| No Limits | 11,167 | 11,167 | 22,260 | |||
| Sexual Health | 635 | 635 | ||||
| 1to 1Schools | 14,192 | 14,192 | ||||
| 1to 1Support | 5,806 | |||||
| Children in Need Youth Clubs |
10,800 | 10,800 | 7,412 | |||
| Primary and over 18 | 35,000 | 35,000 | ||||
| Total | 21,713, | 82,964 | 104,677 | 81,635 | ||
| NET INCOIVIE/(EXPENDITURE) | (5,708) | 9,665 | 3,957 | 14,576 | ||
| Transfers between | funds | 10 | (545) | 545 | ||
| Net movement in |
funds | (6,253) | 10,210 | 3,957 | 14,576 | |
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 68,912 | 122,343 | 191,255 | 176,679 | ||
| TOTAL FUNDS CARRIED FORWARD | 62,659 | 132,553 | 195,212 | 191,255 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fUll CI | funds | funds | funds | ||
| FIXEDASSETS | Notes | E | f | ||
| Tangible assets | 1,240 | 6,865 | 8,105 | 9,884 | |
| CURRENT ASSETS | |||||
| Cash at bank | 61,419 | 125,688 | 187,107 | 181,371 | |
| NET CURRENT ASSETS | 61,419 | 125,688 | 187,107 | 181,371 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 62,659 | 132,553 | 195,212 | 191,255 | |
| NET ASSETS | 62,659 | 132,553 | 195,212 | 191,255 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
|||||
| Restricted funds | 62,659 | 68,912 | |||
| 132,553 | 122,343 | ||||
| TOTAL FUNDS | |||||
| 195,212 | 191,255 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Donations | 10,446 | 13,952 |
| Allsorts Youth Club | 3,258 | 1,956 |
| Holiday Club | 1,682 | |
| 1to 1Support | 5,806 | |
| Allotment Group |
100 | |
| Beggars Fair | 1,077 | |
| Children in Need Youth Club |
10,801 | 7,412 |
| No Limits | 11,167 | 22,260 |
| 1to 1Schools | 13,647 | |
| Sexual Health | 1,186 | 3,500 |
| Carried forward | 50,723 | 57,745 |
| for t | he Year Ended 31March 2022 | he Year Ended 31March 2022 | ||
|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES - continued | |||
| 2022 | 2021 | |||
| f | ||||
| Broughtforward | 50,723 | 57,745 | ||
| Restricted donations | 17,351 | 32,138 | ||
| Primary and over 18sgrant funding |
35,000 | |||
| 103,074 | 89,883 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | |||
| f | ||||
| Room Hire Counselling Services |
2,320 1,089 |
1,405 967 |
||
| Gift Aid | 358 | 339 | ||
| Events | 1,053 | |||
| 4,820 | 2,711 | |||
| 4. | INVESTMENT INCOME | |||
| 2022 | 2021 | |||
| E | E | |||
| Deposit account interest | 578 | 1,087 | ||
| 5. | NET INCOIVIE/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| f | E | |||
| Depreciation -owned assets |
1,779 | 2,169 |
| The average monthly | number | ofemployees | ofemployees | during the year was as | follows, | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Full time | 2 | 2 | |||||
| Part time | 4 | 3 | |||||
| No employees received emoluments |
in excess off60,000. | ||||||
| COMPARATIVES FOR | THE STATEMENT OF | FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| f | f | E | |||||
| INCOIVIE AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
13,952 | 75,931 | 89,883 | ||||
| Other trading activities | 2,711 | 2,711 | |||||
| Investment income |
1,087 | 1,087 | |||||
| Other income | 2,530 | 2,530 | |||||
| Total | 20,280 | 75,931 | 96,211 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Youth in Romsey | 41,580 | 41,580 | |||||
| Holiday Club Costs |
1,682 | 1,682 | |||||
| Allotment | 19 | 19 | |||||
| Allsorts Group Restricted |
1,956 920 |
1,956 920 |
|||||
| No Limits 1to 1Support |
22,260 5,806 |
22,260 5,806 |
|||||
| Children in Need Youth |
Clubs | 7,412 | 7,412 | ||||
| Total | 41,580 | 40,055 | 81,635 | ||||
| NET INCOME/(EXPENDITURE) | (21,300) | 35,876 | 14,576 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 90,212 | 86,467 | 176,679 | ||||
| TOTAL FUNDS CARRIED FORWARD | 68,912 | 122,343 | 191,255 |
| Improvements | Fixtures, | ||||
|---|---|---|---|---|---|
| to | Fittings | ||||
| property | &Equipment | Totals | |||
| F. | E | ||||
| COST | |||||
| At 1April 2021 and 31March 2022 | 23,659 | 31,954 | 55,613 | ||
| DEPRECIATION | |||||
| At 1April 2021 | 23,659 | 22,070 | 45,729 | ||
| Charge for year | 1,779 | 1,779 | |||
| At 31March | 2022 | 23,659 | 23,849 | 47,508 | |
| NET BOOK VALUE | |||||
| At 31March | 2022 | 8,105 | 8,105 | ||
| At 31March | 2021 | 9,884 | 9,884 | ||
| MOVEMENT | IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| E | E | f | E | ||
| Unrestricted | funds | ||||
| General fund | 68,912 | (5,708) | (545) | 62,659 | |
| Restncted funds | |||||
| Allsorts Youth | Club | 1,500 | 1,500 | ||
| Beggars Fair | 1,077 | 1,077 | |||
| Holiday Club 1to 15upport |
5,476 3,165 |
5,476 3,165 |
|||
| No Limits 1to 1Schools |
5,000 | (545) | 545 | 5,000 | |
| Sexual Health | 3,500 | 551 | 4,051 | ||
| Allotment Group |
261 | 19 | 280 | ||
| Restricted Income |
3'1,364 | 9,640 | 41,004 | ||
| Self Defence Project | 1,000 | 1,000 | |||
| Building Fund | 70,000 | 70,000 | |||
| 122,343 | 9,665 | 545 | 132,553 | ||
| TOTAL FUNDS | 191,255 | 3,957 | 195,212 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds E |
||
| Unrestricted | funds | |||
| General fund | 16,005 | (21,713) | (5,708) | |
| Restricted funds | ||||
| Allsorts Youth | Club | 3,258 | (3,258) | |
| Children in Need Youth Club |
10,800 | (10,800) | ||
| No Limits | 11,167 | (11,167) | ||
| 1to 1Schools | 13,647 | (14,192) | (545) | |
| Sexual Health | 1,186 | (635) | 551 | |
| Allotment Group |
219 | (200) | 19 | |
| Restricted Income Primary and over 18Grant Fund |
17,352 35,000 |
(7,712) (35,000) |
9,640 | |
| 92,629 | (82,964) | 9,665 | ||
| TOTALFUNDS | 108,634 | (104,677) | 3,957 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| E | f | f | ||
| Unrestricted | funds | |||
| General fund | 90,212 | (21,300) | 68,912 | |
| Restricted funds | ||||
| Allsorts Youth | Club | 1,500 | 1,500 | |
| Beggars Fair | 1,077 | 1,077 | ||
| Holiday Club 1to 1Support |
5,476 3,165 |
5,476 3,165 |
||
| No Limits | 5,000 | 5,000 | ||
| Sexual Health | 3,500 | 3,500 | ||
| Allotment Group |
180 | 81 | 261 | |
| Restricted Income Self Defence Project |
146 1,000 |
31,218 | 31,364 1,000 |
|
| Building Fund | 70,000 | 70,000 | ||
| 86,467 | 35,876 | 122,343 | ||
| TOTALFUNDS | 176,679 | 14,576 | 191,255 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended E |
in funds f |
|
| Unrestricted funds |
|||
| General fund | 20,280 | (41,580) | (21,300) |
| Restricted funds | |||
| Allsorts Youth Club Beggars Fair Children in Need Youth Club Holiday Club 1to 1Support No Limits Sexual Health Allotment Group Restricted Income |
1,956 1,077 7,412 1,682 5,806 22,260 3,500 100 32,138 |
(1,956) (7,412) (1,682) (5,806) (22,260) (19) (920) |
1,077 3,500 81 31,218 |
| 75,931 | (40,055) | 35,876 | |
| TOTAL FUNDS | 96,211 | (81,635) | 14,576 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.22 | |
| Unrestricted funds |
E | f | f | |
| General fund | 90,212 | (27,008) | (545) | 62,659 |
| Restricted funds | ||||
| Allsorts Youth Club Beggars Fair Holiday Club 1to 1Support No Limits 1to 1Schools Sexual Health Allotment Group Restricted Income Self Defence Project Building Fund |
1,500 5,476 3,165 5,000 180 146 1,000 70,000 |
1,077 (545) 4,051 100 40,858 |
545 | 1,500 1,077 5,476 3,165 5,000 4,051 280 41,004 1,000 70,000 |
| 86,467 | 45,541 | 545 | 132,553 | |
| TOTAL FUNDS | 176,679 | 18,533 | 195,212 |
| Detailed Statement of Financial Activities for the Year Ended 31March 2022 |
||
|---|---|---|
| 2022 f |
2021 E |
|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | ||
| Allsorts Youth Club Holiday Club 1to 1Support |
10,446 3,258 |
13,952 1,956 1,682 |
| All otm ent Gro up Beggars Fair |
218 | 5,806 100 |
| Children in Need Youth Club No Limits 1to 1Schools Sexual Health |
10,801 11,167 13,647 |
1,077 7,412 22,260 |
| Restdcted donations Primary and over 18sgrant funding |
1,186 17,351 |
3,500 32,138 |
| 35,000 | ||
| Other trading activities | 103,074 | 89,883 |
| Room Hire | ||
| Counselling Services Gift Aid |
2,320 1,089 |
1,405 967 |
| Events | 358 | 339 |
| 1,053 | ||
| Investment income |
4,820 | 2,711 |
| Deposit account interest | ||
| Other income | 578 | 1,087 |
| JRS Grants | ||
| Total incoming resources | 162 | 2,530 |
| 108,634 | 96,211 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Sundry Expenses | ||
| Allotment costs Counsellors Allsorts Group costs Children in Need Youth Club expenses Carried forward |
150 90 4,490 1,050 1,475 |
215 19 3,682 298 514 |
| 7,255 | 4,728 |
| Detailed Statement of Financial Activities forthe Year Ended 31March 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Charitable activities |
f | f |
| Brought forward | ||
| Restricted expenses | 7,255 | 4,728 |
| Events expenses | 72 | 920 |
| Salaries | 381 | |
| 1to 1Schools expenses | 67,409 | 35,482 |
| Primary and over 18expenses | 42 | |
| No Limits and HYA costs |
31 | |
| Equipment expensed |
78 | |
| 186 | ||
| 75,454 | 41,130 | |
| Support costs | ||
| Other | ||
| Insurance | ||
| Light and heat | 1,459 | 1,458 |
| Telephone | 1,218 | 1,116 |
| Postage and stationery | 1,842 | 1,506 |
| Office salaries | 745 | 674 |
| yyebsite and ITcosts | 17,197 | 30,440 |
| Cleaning | 1,162 | 291 |
| Travel costs | 649 | 150 |
| Repairs &renewals | 60 | |
| Advertising &marketing |
84 | 40 |
| Payroll processing costs | 366 | 25 |
| Staff welfare | 664 | 571 |
| Subscriptions | 215 | 108 |
| Staff training | 501 | 309 |
| 230 | 609 | |
| 26,392 | 37,297 | |
| Governance costs |
||
| Accountancyfees | ||
| Depn offixtures fittings &equipment | 1,052 | 1,039 |
| 1,779 | 2,169 | |
| 2,831 | 3,208 | |
| Total resources expended | ||
| 104,677 | 81,635 | |
| Net income | ||
| 3,957 | 14,576 |