2020-08-31-accounts

				Page
Reference	and Administrative details
Report of	the Trustees	of Youthscape	..
Repute of	the Independent Auditors .....
Statement	of Financial	Activities.		..13
Statement	of Financial	Position ...
Statement	of Cash Flows.			..15
Notes to the statement		of Cash Flows .		..16
Notes to the Financial		Statements		..17

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2020	2020	2020	2019
					6
Incoming resources:
incoming resources from	generated	funds:
Voluntary income'.
Bonadons and grants				369,477	529,00S	&98,481	833.056
Activities for generating	funds:
Investment inCOme				224		224	177
Incoming resources from	charitable	aclivitiesr
Grants and contracts				303.670		303,670	323.992
Incoming resources netaf Bute Mi&sCampaign				673,371	529,005	1,202,375	1,157,225
Bute Mills property Income					4,126	4,126	4,787
Total Incoming Resources				673,371	533,131	1,206,501	1,162,01Z
Resaur«es expended:
Charitable activities				581,013	616,342	1,197,355	1,148,441
TOtal reaources expended				581,013	616,342	1,197,355	1,148,441
Net movement ln funds				92.358	(83.2tt)	9.146	13,572
Reconciliation offunds
Total funds brought forward 1September 2019				162,042	3,049,776	3,211.817	3,198,246
Total funds carded forward				ZS4,399	2,966,564	3,220,963	3,211,817

							2D20	2019
								5
Cash flow from operating	activities
Cash generated from operations							355,606	2,425
Net cash prowded by (used in) operating							355,$06	2,425
activities
Cash flows from investing	activities
Purchase offixed assets							(29,535)	(6,315)
Interest received							224	177
Cash flows from financing	activities
Loan repayments on Bute	Mills						(11,166)	(16.392)
lltet cash provided by (used in)investing			activities				(40,497)	(24,530)
Change in cash and cash equivalents		in	the	reporting	perood		315.3DB	(22,105)
Cash and cash equivalents	atthe beginning			ofthe reporting		period	326,9D4	349,009
Cash and cash equivalents	atthe end	of the		reporting	period		642,212	326,904

Donations and gran		ts
						2D2D	2019
				Unrestricted	Restricted	Total	Total
AR Churches Trust					25,100	25,100	19,770
Agder Trust					4,875	4,S75	4,996
Anonymous					15,000	15,0M	15,DOD
BBCChildren in Need					31,223	31,223	43,325
Bedfordshire &Luton Community			Foundation		19,824	19,824	B,DDD
BIG Lottery							112,731
Childs Charitable Trust					S,D62	5,062	S,DDD
Christian yovth Challenge	Trust				I12,000)	-12,000	12,000
Comic Relief							20,189
Comic Relief - Sustainability		Fund					48,000
GEM Trust							19,125
Hentage Lottery Fund					10,865	1D,865
Hinchley Charitable Trust					20.000	20,000	15,000
Jerusalem Trust					21,583	21,5SB	54,646
John Apthorp Charity					15,072	15,072
Maurice &Hilda Laing Trust					15,000	15,000
Mrs 8 L Robinson Charitable		Trust			15,000	15,000
National Lottery - Awards	for AR				2,977	2,977	10,000
Purposes Trust					44,228	44,228	29,124
StJames Place Foundation					47,304	47,304	45,913
Sir Hagey Stewart Trust					9,294	9,294
Stewardship					43,000	43,0M
TBF& KL Thompson							4,000
The Auvl Foundation					24,333	24,333	9,DDD
The Amateurs Trust					9,948	9,948	3S,DDD
The Connolly Foundation				1DD,ODD	4,570	104,570	100,000
The Co-op Foundation					30,337	30,337	34,457.
The Hadiey Trust					16,667	16,667	58,333
The Kictby Laing Foundation					7D,OOO	70,000
The 5teel Cha rite b le Trust					9,878	9,878	14.SSD
Wixamtree Trust					20,000	20,00D	12,685
Donations from individuals		and churches		268,477	715	269,192	97,241
Ocher				1,DOD	9,150	10,150	4,946
				369,477	529,005	898,481	833,056

				2D2D	2D19
		Unrestricted	Restricted	Total	Total
Behaviaur	&Tuition	8,030		8,030	9,955
Residentials					2,345
Conference	income	83,D6D		83,060	109,591
Training income		41,2D4		41,204	38,074
Can sultancy	income	31,298		31,298	26,300
Resource sales		46,D25		46,025	55,632
Speakmg /	wntmg fees and ether earned income	3D,630		30,630	1,281
Room Hire		63,423		63,423	BD,815
		303,67D		3M,670	323,992

					2070	2019
			Unrestricted	Restricted	Total	Total
Bute Migs Praperty	Incamei
Donations from Individuals		and churches		4,126	4.126	4,787
				4,126	4,126	4,787

5. Total	r		esources e	xpe	n	ded
				0 0		00 00		3		00			40 cs 49 0			Total 2010	Tota I 2019
Costs directly ago c	a ted to activities
Staff costi						91,848	66,237	Z,589	37,489179,841			65,925	50.7$1			493,70$	490,011
Travel						478	1.193	6,790	967	1.413		47				10,$8$	25,07'I
Staff Training						870	3.210		6$	2,669		625				7,450	1,666
Fiifidml5$lg costs						1.163	582			4,072						5,817	3,523
Summer Camp																	6,667
Resources and events						4,107	29,MO	4,052	69	33,287		14.812	23,731			109.059	113,065
Training and conference						6,076	732	109,8$4	37,378	1st			6,327			360,6M	10$.$34
Wehsite maintenance			and development			765	30.750	1.831	1.520	1.325						35.979	7,6DS
Audn Fees														2.400			2,000
Legal and pro temional														10,189		lo.lu9	I,MO
Bank charges										329			$3				I,122.
					104,808		132,354	u5, 214	77489	122.2i7		$1.409	61211	12.589		$37.291	761.655
Supportcosts ~Rocated to activities
CEO and Core staff						10,780	34,338	17,447	13.335	33,338		6.668	10.780	6.668		333,354	IM.917
Other office running		costs				7,97$	5,077	Z42	242	15,472		Z,901	4,835	5,802		42,547	52.,036
Team wide tralninB						585		18	18	1,134		113	354	425		3,119	4,735
Printing, postage, staborieiy						4H	1,038	208	ZDS	1,661		208	415		208	4,359	5,092
evading, insurance	and OISltles					5,315	7,979	5,319		26,597		2,66D	2,6M			53,194	57474
Bugdlng maintenance		8 repairs				2,169	2,169	2,169	1,084	10,843		2,169	1,094			21,686	13,629
vehicle coatl																	1.105
Depreciation						ZS,OSS	ZS,OSS					29,DSS	14,544			ZOL,SM	71,999
						sh333		25,4M	17.546	99,044		43.905	34472	13.102		360.064	386.7S6
Total resources expended					161,140		212,414	150,616	95,036	311,261		125,314	115892	25,692		1,197,355	1.348.441
Basis ofagocatlon	for		suppoitcosts		4	ffead	count	8: Usage			C	Floo	rspace	0:	Estirnatedhours

Yau'thscape		Luton	Luton
Youthscape		Centre of Research
Innovation
National
NYMW
Satellites
Equipping	Others
Admimstratian			and Support
CEO

	Land &	Fixtures &	Furniture	&	Computer	Total
	Buildings	Fittings	Equipment		Equipment
	E	E	E		E
Cost
As at 1September 2019	1.,377,923	695,652	192,222		79,748	3,345,545
Additions m year		19,395	1,745		8,394	29,535
Disposals m year		(2,329)			(1,544)	(3,874)
As at 31Avgust 2020	2.377,923	712,718	193,968		86,598	3,371,207
Accumulated Depreciation
As at 1September 2019		186,702	107,182		58,491	352,37S
Charge for the year		49,424	38,628		13,755	101,806
Dispose!a ln year		(699)			(1,544)	(2,243)
As at 31August 2020		235,427	145,810		70,701	451,938
Net Beak Value
As at 31August 2020	2,377,923	477,291	48,158		15,897	2,919,269
As at31August 2019	2,371,923	508.950	85,040		21.251	2,993.111

Debtors
Debtors	at 31August
12.Creditors
Taxation	and social security
Creditors	- income received in advance
Creditors	- lean received for refurbishment	af Bute Mills
Othercreditors and accruals
Creditors	at31August

2020	2019
6,458	34,294
6,458	34,294

Unrestriicted	Restricted	Total
Funds	Funds	Funds
15,897	2,903,372	2,919,269
302,739	400,484	703,224
(64,237)	il337,292)	(401,529)
254,399	2,966,564	3,220,963

At15epl	!neo iiii IIg	Outgoing	At31Aug
2019	Resources	Resources	2020
133,595	529,005	(528,290)	234,320
2,916,180	4.126	(88,D52)	2,832.254
3,D49,776	533,131	(616,342)	2,966,564
127,046	402,391	(381,113)	148,324
34.996	270.979	(199.900)	106.075
3,211,817	1,206,501	(1,197,355)	3,220,963