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|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.||
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||||||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|
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||||||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|
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|. 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|
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|||||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|
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|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||
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||||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|
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|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|
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|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|