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





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|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION||
|---|---|---|---|---|
|Charity Name:||City Reach Youth Project|||
|Registered|Charity Number:|1086532|||
|Principal|Office:|City Reach Youth Project|||
|||c/o Northam<br>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<br>8cDobell|||
|||230 Shirley Road|||
|||Southarnpton|||
|||SO153HR|||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
||||Notes||||
|INCOME|||||||
|Donations<br>and legacies||||4,517|4,517|2,743|
|Charitable<br>activities||||23,057|23,057|21,102|
|TOTAL INCOME||||27,574|27,574|23,845|
|EXPENDITURE|||||||
|Charitable<br>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|





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||||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:<br>Amounts<br>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<br>income funds|12||1,936||1,233|
|TOTAL CHARITY FUNDS|||K1,936||K1,233|







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||||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|





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



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|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|





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|and the anal|ysis ofsupport an|d governance<br>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||



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|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:|||





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|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|



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





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|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|



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|||||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|



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