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|||||Page|
|---|---|---|---|---|
|Reference|and Administrative<br>details||||
|Report of|the Trustees|of Youthscape|..||
|Repute of|the Independent<br>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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2020|2020|2020|2019|
||||||6|||
|Incoming resources:||||||||
|incoming resources from|generated|funds:||||||
|Voluntary<br>income'.||||||||
|Bonadons and grants||||369,477|529,00S|&98,481|833.056|
|Activities for generating|funds:|||||||
|Investment<br>inCOme||||224||224|177|
|Incoming<br>resources from|charitable|aclivitiesr||||||
|Grants and contracts||||303.670||303,670|323.992|
|Incoming<br>resources netaf Bute Mi&sCampaign||||673,371|529,005|1,202,375|1,157,225|
|Bute Mills property<br>Income|||||4,126|4,126|4,787|
|Total Incoming<br>Resources||||673,371|533,131|1,206,501|1,162,01Z|
|Resaur«es expended:||||||||
|Charitable<br>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<br>ln funds||||92.358|(83.2tt)|9.146|13,572|
|Reconciliation<br>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|





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||||||||2D20|2019|
|---|---|---|---|---|---|---|---|---|
|||||||||5|
|Cash flow from operating|activities||||||||
|Cash generated<br>from operations|||||||355,606|2,425|
|Net cash prowded<br>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<br>on Bute|Mills||||||(11,166)|(16.392)|
|lltet cash provided<br>by (used in)investing|||activities||||(40,497)|(24,530)|
|Change<br>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|





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|Donations<br>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<br>in Need|||||31,223|31,223|43,325|
|Bedfordshire<br>&Luton Community|||Foundation||19,824|19,824|B,DDD|
|BIG Lottery|||||||112,731|
|Childs Charitable<br>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<br>Lottery Fund|||||10,865|1D,865||
|Hinchley Charitable<br>Trust|||||20.000|20,000|15,000|
|Jerusalem<br>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<br>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<br>Trust|||||9,948|9,948|3S,DDD|
|The Connolly<br>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<br>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<br>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|





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|5. Total|r||esources e|xpe|n|ded||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||0<br>0||00<br>00||3||00|||40<br>cs<br>49 0|||Total<br>2010|Tota I<br>2019|
|Costs directly<br>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<br>and events||||||4,107|29,MO|4,052|69|33,287||14.812|23,731|||109.059|113,065|
|Training<br>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||$37.291|761.655|
|Supportcosts<br>~Rocated to activities||||||||||||||||||
|CEO and Core staff||||||10,780|34,338|17,447|13.335|33,338||6.668|10.780|6.668||333,354|IM.917|
|Other office running||costs||||7,97$|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,<br>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:<br>Usage|||C|Floo|rspace|0:|Estirnatedhours|||



## 




## 


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




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## 



## 

||Land &|Fixtures<br>&|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<br>m year||19,395|1,745||8,394|29,535|
|Disposals<br>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<br>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<br>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<br>2019|2,371,923|508.950|85,040||21.251|2,993.111|



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|Debtors|||
|---|---|---|
|Debtors|at 31August||
|12.Creditors|||
|Taxation|and social security||
|Creditors|- income received in advance||
|Creditors|- lean received for refurbishment|af Bute Mills|
|Othercreditors<br>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|



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|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|



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