## 



## 

## 

## 

## 

||Table ofContents||
|---|---|---|
|||Page|
|Charity Information|||
|Trustees'<br>Annual<br>Report|||
|Directors Statement|||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Analysis ofincome and|expenditure||
|Notes to the Accounts||13|
|Accounting<br>Policies|||
|Independent<br>Examiners|Report|15|





## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 



## 

## 



## 

||||Unrestricted|Restricted|Endowment||Total|Prior year|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds||funds|total funds|
|Incoming resources|||||||||
|Income from Investments|||1|||0|1|29|
|Voluntary<br>Income|||22,889|||0|22,889|26,626|
|Fund Raising|||9,636|||0|9,636|2,813|
|Projects|||75|||0|75|40|
|Totalincome|||32,601|||0|32,601|29,508|
|Resources used|||||||||
|Cost ofgenerating|funds||171|||0|171|1,450|
|Other resources used|||174|||0|174|36|
|Insurance|||695|||0|695|714|
|Youth Worker Employment||Costs|29,845|||0|29,845|28,746|
|Pension Costs|||2,155|||0|2,155|2,419|
|Projects|||888|||0|888|386|
|Total expenditure|||33,928|||0|33,928|33,752|
|Net income / (expenditure)||resources|(1,327)|||0|{1,327)|{4,244)|
|before transfer|||||||||
|Other recognised gains / losses|||||||||
|Net movement<br>in funds|||(1,327)|||0|(1,327)|(4,244)|
|Total funds brought forward|||15,113|||0|15,113|19,357|
|Total funds carried|forward||13,786|||0|13,786|15,113|





## 

|Class and code|Description|||This year|Last year|
|---|---|---|---|---|---|
|Current assets||||||
||HSBC BOOST|Felixstowe|No 1Account|3,327|2,155|
||HSBC Reserve|Account||10,348|12,84?|
||HSBC BOOST|Felixstowe|No 2 Account|111|111|
||Total Current|assets||13,786|15,113|
|Reserves||||||
||Excess / (deficit) to date|||(1,327)|(4,244)|
||Starting balances|||15,113|19,357|
||Total Reserves|||13,786|15,113|
||Represented|by funds||||
||Unrestricted|||13,786|15,113|
||Designated|||0|0|
||Restricted|||0|0|
||Endowment|||0|0|
||Total|||13,786|15,113|





## 

|Analysis|of|in|come and expe|nditure|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|||
|||||Unrestricted|Desi nated|Restricted|Endowment||This|ear|Last|ear|
|INCOME|||||||||||||
|Income from||Investments|||||||||||
|Bank Interest||||||||||||29|
||||Total||||||||||
|Voluntary|Income||||||||||||
|Gift Aided|Giving|||8,324||||0||8,324||6,470|
|Other Planned|||Giving|9,712||||0||9,?12||8,318|
|Donations|Gift||Aided|0||||0||0||3130|
|Donations|Non||Gift Aided|2,620||||0||2,620||6,132|
|Gift Aid Recovered||||2,234||||0||2,234||2,576|
||||Total|22,889||||0||22,889||26,626|
|Fund Raising|||||||||||||
|Grants||||8,000||||||8,000||0|
|ink Recycling||||23||||||23||17|
|Events||||1,613||||||1,613||2,796|
||||Total|9,636||||||9,636||2,813|
|Projects|||||||||||||
|Consultancy||Fees||75||||0||75||40|
||||Total|75||||0||75||40|
||||INCOME TOTAL|32,601||||0||32,601||29,508|





||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Desi nated|Restricted|Endowment||This|ear|Last ear|
|EXPENDITURE|||||||||||
|Cost ofgenerating||funds|||||||||
|Events||||171|||||171|1,450|
||||Total|171|||||171||
|Other resources|used||||||||||
|Youth Worker|Expenses|||0|||||0|36|
|Administration|costs|||174|||||174|0|
||||Total|174|||||174|36|
|Insurance|||||||||||
|Insurance||||695|||||695|714|
||||Total|695|||||695|714|
|Youth Worker Employment|||Costs||||||||
|BasicSalary||||23,763|||0||23,763|22,883|
|Tax &National|Insurance|||6,082|||0||6,082|5,863|
||||Total|29,845|||0||29,845|28,746|
|Youth Worker Employment|||Costs - Pension Costs||||||||
|Pension Contributions||||2,155|||||2,155|2,419|
||||Total|2,155|||||2,155|2,419|
|Projects|||||||||||
|Garden Project||||798|||0||798|110|
|Well Being||||90|||0||90|276|
||||Total|888|||0||888|386|
|EXPENDITURE TOTAL||||33,928|||0||33,928|33,752|
|||GRAND TOTAL||(1,327)|||0||(1,327)|(4,244)|





## 

## 



## 

## 

## 

## 

## 



## 

## 

##