2021-03-31-accounts

			Page
Report ofthe Management Committee			1-5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements			9- 15
FOR MANAGEMENT PURPOSES ONLY:
Detailed Income and Expenditure	Account - Total Unrestricted	Funds	16

REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION
Charity Name:		City Reach Youth Project
Registered	Charity Number:	1086532
Principal	Office:	City Reach Youth Project
		c/o Northam Community	Centre
		Kent Street
		Northam
		Southampton
		SO145SP
Bankers:		Nat West Bank Plc
		12High Street
		Southarnpton
		SO142BF
Trustees:		The trustees/management	committee	who served during the year
		and since the year end are	as follows:
		N Davis
		A McCarthy
		DPearce
Our Advisors:
Independent	Examiners:	Abraham 8cDobell
		230 Shirley Road
		Southarnpton
		SO153HR

					2021	2020
				Unrestricted	Total	Total
				Funds	Funds	Funds
			Notes
INCOME
Donations and legacies				4,517	4,517	2,743
Charitable activities				23,057	23,057	21,102
TOTAL INCOME				27,574	27,574	23,845
EXPENDITURE
Charitable activities				26,871	26,871	27,625
TOTAL EXPENDITURE				26,871	26,871	27,625
NET INCOMI&./NET		MOVEMENT
IN FUNDS FOR	THE YEAR			703	703	(3,780)
RECONCILIATION		OF FUNDS
Total funds brought	forward			1,233	1,233	5,013
Total funds carried	forward			K1,936	K1,936	61,233

			2021		2020
	Notes
CURRENT ASSETS
Debtors		900
Cash at bank and in hand		4,526		7,346
TOTAL CURRENT ASSETS		5,426		7,346
LIABILITIES
Creditors: Amounts falling due within
one year		3,490		6,113
NET CURRENT ASSETS/TOTAL			1,936		1,233
ASSETSLESSCURRENT LIABILITIES
NET ASSETS			X1,936		K1,233
THE FUNDS OFTHE CHARITY
Unrestricted income funds	12		1,936		1,233
TOTAL CHARITY FUNDS			K1,936		K1,233

			2021	2020
		Unrestricted	Total	Total
		Funds	Funds	Funds
Donations		1,517	1,517	743
West Itchen Community	Trust	3,000	3,000	2,000
		64,517	X4,517	K2,743

	2021	2020
Unrestricted	Total	Total
Funds	Funds	Funds
623,057	$23,057	621,102

ANALYSIS	OF EXPENDITUR	E ON CHARITABLE A	CTIVITES
				2021	2020
				Total	Total
		Centre	Projects	Funds	Funds
Staffcosts		18,651		18,651	18,271
Premises		4,799		4,799	6,135
Project costs			1,005	1,005	1,195
Support costs		1,816		1,816	1,388
Governance	costs	600		600	636
		f25,866	K1,005	/26,871	f27,625

and the anal	ysis ofsupport an	d governance costs	.
		General		Total	Basis of
		Support	Governance	Funds	Apportionment
General office costs		1,816		1,816	Usage
Professional	fees		600	600	Governance
		21,816	f600	$2,416

AND EXP	ENSES
			2021	2020
Wages and	salaries		18,594	18,216
Employer's	pension		57	55
			f18,651	618,271
The average	weekly number ofemployees	during the year was:

8.	DEBTORS
					2021	2020
	Prepayments				f900
9.	CREDITORS:	Amounts	falling due within oneyear
					2021	2020
	Accruals and other creditors				3,490	3,113
	Deferred income	- West Itchen Community		Trust		3,000
					63,490	K6,113

Financial	instruments	measured	at amortised cost comprise the following:
				2021	2020
Financial	liabilities	that are debt	instruments	f3,490	K6,113

Fund balances at 31March 2021 are represented	Fund balances at 31March 2021 are represented	by:
			Unrestricted	Total
			Funds	Funds
Current	assets		5,426	5,426
Current	liabilities		3,490	3,490
Net Assets at 31March 2021			K1,936	K1,936

				At	Incoming	Outgoing	At
				01.04.20	Resources	Resources	31.03.21
Analysis ofMovements		in Unrestricted	Funds
General funds				1,233	27,574	26,871	1,936
Total Unrestricted	Funds			1,233	27,574	26,871	1,936