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2021-03-31-accounts

							Pages
Trustees' annual report	(incorporating		the	directors'	report)		1to 10
Independent examiner's	report to the		trustees
Statement offinancial activities		(including		income	and expenditure	account)	12
Balance sheet							13
Statement ofcash flows							14
Notes to the financial statements							15to 24

Registered	charity	name	Suffolk Young People's	Health Project
Charity registration		number	1084286
Company	registration number		03954918
Principal office and		registered	14Lower Brook Street
office			Ipswich
			IP4 1AP
			Suffolk

							2021		2020
						Unrestdicted	Restricted
					Note	funds	funds	Total funds K	Total funds f
Income and endowments
Grants, donations,	and legacies					54,844	294,308	349,152	212,384
Charitable activities					5	212,890		212,890	256,879
Other trading activities						2,385		2,385	15,783
Investment income						2,187		2,187	3,885
Total income						272,306	294,308	566,614	488,931
Expenditure
Raising funds
Costs of raising donations				and
legacies					6	228	10,765	10,993	8,796
Charitable activities					7	336,996	201,209	538,205	505,579
Total expenditure						337,224	211,974	549,198	514,375
Net income/(expenditure)			and	net
movement in funds						(64,918)	82,334	17,416	(25,444)
Reconciliation of	funds
Total funds brought		forward				385,894		385,894	411,338
Total funds carried		forward				320,976	82,334	403,310	385,894

			Note	2021		2020 f
Fixed assets
Tangible fixed assets			12		21,428		20,693
Current assets
Debtors			13	96,279		38,342
Cash at bank and	in	hand		479,373		475,478
				575,652		513,820
Creditors: Amounts		falling due within
one year			14	(100,403)		(138,619)
Net current assets					475,249		375,201
Total assets less	current liabilities				496,677		395,894
Provisions			18		(93,367)		(10,000)
Net assets					403,310		385,894
Funds ofthe charity
Restricted funds					82,334
Unrestricted funds					320,976		385,894
Total charity funds			17		403,310		385,894

Year ended 31 March	20	21
				2021 f	2020 f
Cash flows from operating Net income/(expenditure)	activities			17,416	(25,444)
Adjustments for:
Depreciation oftangible fixed assets				7,762	6,978
Interest from investments				(2,187)	(3,885)
Accrued expenses/(income)				551	(10,371)
Changes/n:
Trade and other debtors				(57,245)	(4,682)
Trade and other creditors				44,745	(40,191)
Provisions				83,367	10,000
Cash generated from operations				94,409	(67,595)
Interest received				(692)
Net cash from/(used in) operating		activities		93,717	(67,595)
Cash flows from investing	activities
Interest from investments				2,187	3,885
Purchase oftangible assets				(8,497)	(11,109)
Net cash used in investing activities				(6,310)	(7,224)
Net increase/(decrease) in	cash	and cash	equivalents	87,407	(74,819)
Cash and cash equivalents	at beginning		ofyear	475,478	477,443
Cash and cash equivalents	at end ofyear			562,885	402,624

Charitable activities
	Unrestricted	TotalFunds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
			6	F
Counselling	156,500	156,500	239,723	239,723
Youth Work	54,221	54,221	12,483	12,483
Other	2,169	2,169	4,673	4,673
	212,890	212,890	256,879	256,879

Year ended	31March 2021
		Unrestricted	Restricted	Total Funds
		funds	funds	2021
		6		6
Fundraising	expenses	228	1,137	1,365
Staff costs			9,628	9,628
		228	10,765	10,993
Year ended	31 March 2020
		Unrestricted	Restricted	Total Funds
		funds	funds	2020
				f
Fundraising	expenses	351		351
Staff costs		8,445		8,445
		8,796		8,796

											Unrestricted	Restricted	Total Funds
											Funds	Funds	2021
											E	E.	E
	Staff costs										191,398	160,863	352,261
	Counsellor	supervision			costs						11,468	443	11,911
	Travel expenses			- staff	and		volunteers				139	25	164
	Counselling	partner costs									4,035		4,035
	Activities and		materials								439	738	1,177
	Support costs										129,517	39,140	168,657
											336,996	201,209	538,205
											Unrestricted	Restricted	Total Funds
											Funds	Funds	2020
											E	E	E
	Staff costs										234,770	155,627	390,397
	Counsellor	supervision			costs						12,919		12,919
	Travel expenses			- staff	and		volunteers				1,155		1,155
	Counselling	partner costs									2,350	12,004	14,354
	Activities and		materials								7,427		7,427
	Support costs										49,492	29,835	79,327
											308,113	197,466	505,579
	Analysis ofsupport costs
												2021	2020
												E
	Premises											119,719	48,210
	Communications			and IT								12,362	13,332
	Office supplies			and other		expenses						1,022	4,886
	Other staff costs											1,283	2,208
	Professional	fees										26,509	3,713
	Depreciation											7,762	6,978
												168,657	79,327
8.	Net income/(expenditure)
	Net income/(expenditure)					is	stated after		charging/(crediting):
												2021	2020
												E	F
	Depreciation	of		tangible	fixed assets							7,762	6,978
9.	Independent		examination				fees
												2021	2020
												E
	Fees payable		to the independent					examiner		for:
	Independent	examination				ofthe		financial	statements			2,370	2,280

The total staff costs and employee benefits for the	reporting period are analysed as follows	:
	2021	2020f
Wages and salaries	338,693	373,410
Social security costs	17,929	19,706
Other pension costs	5,267	6,077
	361,889	399,193

12.	services to the Charity was ft35,212 (2020:6 Tangible fixed assets	81,042).
		Lease	Office
		improvement	equipment	Total
	Cost
	At 1 April 2020	119,672	46,635	166,307
	Additions		8,497	8,497
	At 31March 2021	119,672	55,132	174,804
	Depreciation At 1 April 2020	119,672	25,942	145,614
	Charge for the year		7,762	7,762
	At 31March 2021	119,672	33,704	153,376
	Carrying amount
	At 31 March 2021		21,428	21,428
	At 31 March 2020		20,693	20,693
13.	Debtors
			2021	2020 f
	Trade debtors		85,265	27,323
	Prepayments and accrued income		11,014	11,019
			96,279	38,342

14.	Creditors: Amounts	falling due within one year
			2021	2020
				F
	Trade creditors		7,476	3,206
	Accruals and deferred	income	76,933	127,407
	Social security and other taxes		13,314	6,814
	Other creditors		2,680	1,192
			100,403	138,619
15.	Deferred income
			2021 8	2020 f
	At 1 April 2020		124,688	92,201
	Amount released to income		(51,025)	32,487
	At 31March 2021		73,663	124,688
16.	Provisions
				Dilapidations
	At 1 April 2020			10,000
	Additions			83,367
	At 31March 2021			93,367

Analysis of	charitable fun	charitable fun	ds
Restricted	funds
			At 1 April				At 31 March
			2020 5	Income f	Expenditure	Transfers 5	2021 5
Counselling	and youth
work fund				294,308	(211,974)		82,334
Unrestricted		funds
			At 1 April				At 31 March
			2020 E	Income	Expenditure	Transfersf	2021 5
Designated	funds;
Reserves for		long-term
sustain ability			272,800			(272,800)
Funds utilised		for fixed
assets			20,693			(20,693)
Youth Work	fund		10,000			(10,000)
Counselling	fund		77,500			(77,500)
Unrestricted	funds;
General funds			4,901	272,306	(337,224)	380,993	320,976
			385,894	272,306	(337,224)		320,976
Restricted	funds
			At 1 April				At 31 March
			2019 5	Income 5	Expenditure f	Transfers	2020
Counselling	and youth
work fund			10,172	187,294	(197,466)
Unrestricted		funds
			At 1 April				At 31 March
			2019	Income	Expenditure	Transfers	2020
			5
Designated	funds;
Reserves for		long-term
sustainability			287,800			(15,000)	272,800
Funds utilised		for fixed
assets			16,562			4,131	20,693
Youth Work	fund		10,000				10,000
Counselling	fund		77,500				77,500
Unrestricted	funds;
General funds			9,304	301,637	(316,909)	10,869	4,901
			401,166	301,637	(316,909)		385,894

	As at 31	March 20	21
					Unrestricted	Restricted	Total Funds
					Fundsf	Funds 6	2021 F
	Tangible	fixed assets			21,428		21,428
	Debtors				96,279		96,279
	Cash at	bank and	in	hand	323,376	155,997	479,373
	Current	liabilities			(120,107)	(73,663)	(193,770)
	Net assets				320,976	82,334	403,310
	As at 31	March 2020
					Unrestricted	Restricted	Total Funds
					Funds F	Fundsf	2020 6
	Tangible	fixed assets			20,693		20,693
	Debtors				38,342		38,342
	Cash at	bank and	in	hand	475,478		475,478
	Current	liabilities			(148,619)		(148,619)
	Net assets				385,894		385,894
19.	Analysis	ofchanges		in net debt
							At
					At 1 Apr 2020	Cash flows	31 Mar 2021
					F		6
	Cash at	bank and	in	hand	475,478	3,895	479,373

20.	Operating lea	s	e commit	ments
	The total future		minimum	lease payments	under non-cancellable	operating	leases are as	follows:
							2021	2020 f
	Not later than	1	year				28,988	27,500
21.	Related parties

.Counsel	lin Service
		1/4/1 9- 31/3/20	1/4/20 —31/3/21
4YP A	ointments Offered	4327	3125
4YP A	ointments Attended	3107 72%	2460 79%
School A	ointments Offered	2413	1731
School A	ointments Attended	2010 83%	1455 84%
TOTAL A ointments Offered		6740	4856
TOTAL A ointments Attended		5117 76%	3915 81%
4YP A	ointments Not Attended	1220	665
Ofwhich	&24 hrs / DNA	949	592
Total Number ofAttendin Clients		1057	655
Com risin School Clients		431	265
And 4YP	Clients	626	390
Ofwhich	were SWS Referrals	291	192
Ofwhich	were non-SWS referrals	335	198
Ofwhich	were confirmed male	221	114
Of which	were confirmed SAME	16	27

outh Work Statist	ics
			1/4/2019 - 31/3/2020	1/4/20	—31/3/2021
TOTAL Named Youthwork		Clients	235		118
Ofwhich were confirmed		Male	69(29%)		33 28%
Ofwhich were confirmed		Female	93(40%)		53 45%
Of which were confirmed		SAME	10(4%)		4 3%
TOTAL Youthwork	Contacts
A r			315		134
Ma			337		189
Jun			286		112
Jul			408		107
Au			333		102
Se			289		201
Oct			352		194
Nov			485		164
Dec			383		114
Jan			572		50
Feb			593		124
Mar			349		102
TOTAL CONTACTS			4702		1593