||||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|