2021-08-31-accounts

Contents
		Page
Reference and Administrative details
Report ofthe Trustees	ofYouthscape.
Report ofthe Independent Auditors.		10
Statement of Financial	Activities.	13
Statement of Financial	Position...
Statement of Cash Flows
Notes to the statement	ofCash Flows ...	... 16
Notes to the Financial	Statements.

					Unrestricted	Restricted	Total	Tota I
					Funds	Funds	Furlds	Funds
				Notes	2021	2021	2021	2020
Incoming	resources:
Incoming	resources from generated		funds:
Voluntary	income:
Donations	and grants				339,330	513,986	853,317	898,481
Activities	for generating	funds:
Invesnnent Income								224
Incoming	resources from charitable		activities:
Grants and contracts					189,817		189,817	303,670
Incoming	resources net	ofBute Mills	Campaign
					529,170	513,986	1,043,157	1,202,375
Bute Mgls	property Income					2,526	2,526	4,126
Total Incoming Resources
					5?9,170	516,512	1,045,683	1,206,501
Resources	expended:
Charitable	activities					691,647	1,040,471	1,197,355
Total resources expended
						691,647	1,040,471	1,197,355
Net movement in funds					180,346	(175,134i	5,212	9,146
Reconciliation offunds
Total funds brought forward 1September 2020					254,399	2,966,564	3,220,963	3,211,817
Total funds carried forward
					434,745	2,791,430	3,226,175	3,220,963

					2021	2020
Net Income/(expenditure)			from the reporting	period
(as per the statement		of fina ncia Iactivities)			5,211
Adjustments for
Depreciation charges					97,674	101,806
Current assets written		off
Interest received					(23)	(224)
Increase in stock					(1,141)	(16,818)
(Decrease)/Increase	in debtors				(16,654)	27,836
(Increase)/Decrease	in creditors				(88,737)	232,428
					(3,670)	355,804

. Donations and	gran	ts
						2021	2020
				umestricted	Restricted	Total	Tots I
						E
Agder Trust							4,875
Aiiclioi'Trust					3,000	3,000
Anonymous							15,000
Benefact Trust (formerly ARchurchas			Trust)		17,490	27/90	25,100
BBCChildren in Need					12,888	22JIBB	31,223
Bedfordshlre &Luton Community		Foundation			JEAOD	267IDO	19,824
Childs Charitable Trust					4,938	4,938	5,062
Christian Youth Challenge Trust					12,000	12,000	)12,000)
Gale Family Charitable Trust				30,000		30,000
Gordon Cook Charitable Trust					8,834	8,834
GEM Trust					5,487	5,487
Heditage Lottery Fund					31,435	31/35	10,865
Hin chley Charitable Trust					S,DDD	5,000	20,000
Jerusalem Trust				10,0DO		10,000	21,583
Jahn Apthorp Charity							15,072
Lancaster Foundation					40,000	40,000
Luton Borough Council ARG					1,000	1,000
Luton SACRE					3,000	5,000
Maurice Ik Hilda Laing Trust				25,000		25,000	15,000
Mrs 8 L Robinson Charitable	Trust						15,0DO
National Lottery - Awards for Ag					7,023	7,023	2,977
Nwghbourhood Charitable Trust					1,100	1,100
Network forSoaal Change Charitable			Trust		10,600	10,600
Purposes Trust					21,146	21,146	44,118
StJames Place Foundation					47,304	47804	47,304
Sir Halley Stewart Trust					13,940	13,940	9,294
Stewardship					47,000	47,000	43,000
The 29th May 1961Charitable Trust					3,000	3,000
The AIM Foundation					27,083	27,083	24,333
The Amateurs Trust					30,885	BOJIBS	9,948
The Connolly Foundation				100,000	36,212	136,212	104,570
The Co-op Foundation							30,337
the Hadley Trust					34,167	34,167	16,667
the Kirkby Laing Foundation				25,000	58+33	83@33	70,000
The Steel Chantable Trust					12,253	12,253	9,878
Wixamtree Trust					2,468	2,468	20,000
Donations from Individuals	and churches			148,830		3482I30	269,192
Other				500		500	10,150
				339,330	513,986	853826	898,481

				2021	2020
		Urrrestrictal	Restnctetf	Total	Total
gehavou 6 Talon		3,246		3,246	8,030
Conference Income		16,745		16,745	83,060
Tran g mcome		11.000		2t.wo	41,204
Consuhancyrncome		18,356		18,356	31,298
Resource sales		49.552		~9,552	46,025
Speaking/writingfeesandotherearnedincorna					30.630
Coronanrusioh	Relenuon scheme mcome	54,004		54,004
Room Hire		36.914		36.914	63,423
		189,817		189,817	303,670

					2021	1020
			Unrestricted	Rmtrrcted	Toml	Total
gula	Mgl ~Property	incomer
Renal	omfromlndrv	dualsandchurches		2,526	2,526	4,126
				2,526	2,526	4,126

5. Total resources	5. Total resources	5. Total resources	5. Total resources	5. Total resources	expended	expended
										o		0
										e		s				ac				Tom)		Total
												7				die				2021		2020
Cmw	direct)ye)faceted	toactivities
stall costs						vmm	e4 ~67			122.109		)48265		69~16		1~	452			551444 Isa		~9\ 701
Travel							1.157				163		N4				~0					10444
Itaffyrwnlng							55						654								IP)4	7,4M
Fundrnnngcosls						5294						14895									)advt	5817
Summer Camp												lass									2445
R emu	ress and events					~471	11.414			2.584		20	797		~.770	16091					45241	109,0M
Trammg and confwence						75	IIS25					1.167									)I	160,681
Wehs	lama nlenance and		development				SO)0			1.6I'I		1.4S)					tsa				11441	3ld)9
Aud t	Fees																				laao	2.400
Legal	and p ofemonal																		I629		1419	I0a I'I
Bank	charges										17		MD								311
						101.997	121.671			126820		194.'116			IS244	50967			I02')		483444	4)749)
Support corts allocated		toactlvltte5
CEO	md Core staff					l)aso	39,754		21271	15811					7.991	I I	2 ID		I.S91		)SSAOI	13)353
othe	ofhce ru ngcorts					~.6)6	3.672		294			10.597			16)6	3	772		7256		15.157	42247
Team	w detranlng					108							146		108						~11	AI19
pr nhng, pmtage, stat onery						144			91		92		7)6		91		144		92		)PII	4259
Bu Id	ng, nsuranceandut		I t	«		5.469	4204			2.735		27	146		1735	2	715				\1491	5) 194
gu Id	ng ma nte ance IL opa			s		705	705		705			Lsm			7DI		ls)				11151	21646
Depreoauon						17.9D7	27.907							27307		33.9H					\7414	1018106
						52319	40241		27238	ll	~62	O2	405	44 174		34.465			)3807		157.117	NDO64
Total	re5rmrcei au)ended					155246	702.~54		17.914	14\981		277221		122419		4\432			1\836	10401)II		I.II72I5
Bads	ofel ocau on for 5upprnt			40915	A	veal	count	0	usage					Cr	Floorsp«e			D:	Eshmatwl		hours

			2021	2020
Salaries	(Incl National	Ins costs)	694,632	595,316
Pension	Contributions		26raas	30,602
			721,117	625,916

				2021	2020
Youthscape	Luton			4.6	6.4
Youthscape	Centre		ofResearch	2.1	1.2
Innovation				2.1	3.3
National				1.7	2.1
Nvhaw				0.1	0.1
Satellites				3.2	1.0
Equippinanthers				1.7	2.0
Administration		and	Support	3.3
CEO				1.0	1.0
				20.0	295

Tangible	fixed assets
Current	assets
Current	liabilities

Unrestricted	Restricted	Total
Funds	Funds	Ftlnds
33,143	2,791,430	2,824,573
465,503	248,890	714,393
(63,901)	(248,890)	(312,791)
434,746	2,791,430	3,226,175

At 1Sept	Incoming	Outgoing	At31Aug
2020	Resources	Resources	2021
134,310	513,986	(599,331)	48,965
2,832,254	2,526	(92,315)	2,742,465
2,966,564	516,512	(691,646)	2,791,430
148,324	529,170	(327,094)	350,400
106,075		(21,730)	84,345
3,220,963	1,045,682	(1,040,470)	3,226,175