| 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 |
| Charity Name: | Charity Name: | City Reach Youth Project | |||
|---|---|---|---|---|---|
| Registered | Charity Number: | 1086532 | |||
| Principal | Office: | City Reach Youth Project | |||
| c/o Northern Community |
Centre | ||||
| Kent Street | |||||
| Northam | |||||
| Southampton | |||||
| SO145SP | |||||
| Bankers: | Nat West Bank Plc | ||||
| 12High Street | |||||
| Southampton | |||||
| SO142BF | |||||
| Trustees: | The trustees/management | committee | who served during | the year | |
| and since the year end are | as follows: | ||||
| DEccleston | |||||
| KGrove | |||||
| A McCarthy | |||||
| DPearce | |||||
| Our Advisors: | |||||
| Independent | Examiners: | Abraham dt Dobell |
|||
| 230 Sltirley Road | |||||
| Southampton | |||||
| SO15 3HR |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestncted | Total | Total | |||
| Funds | Funds | Funds | |||
| Notes | g | ||||
| INCOME | |||||
| Donations aud legacies Charitable activities |
6,051 34,969 |
6,051 34,969 |
4,5]7 23,057 |
||
| TOTAL INCOME | 41,020 | 41,020 | 27574 | ||
| EXPENDITURE | |||||
| Charitable activities |
36,718 | 36,718 | 26,871 | ||
| TOTAL EXPENDITURE | 36,718 | 36,718 | 26,871 | ||
| NKT INCOME/NKT | MOVEMENT | ||||
| IN FUNDS FORTHK YEAR | 4,302 | 4,302 | 703 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 1,936 | 1,936 | 1,233 | ||
| Total funds carried forward | K6.238 | f6,2~8 | f-1,936 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | g | g | ||||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 900 | ||||
| Cash at bank and in | hand | 9,928 | 4,526 | |||
| TOTAL CURRENT ASSETS | 9,928 | 5,426 | ||||
| LIABILITIES | ||||||
| Creditors: Amounts |
falling due within | |||||
| one year | 9 | 3,690 | 3,490 | |||
| NET CURRENT ASSETS/TOTAL ASSETSLESSCURRENT LIABILITIES |
6,238 | 1,936 | ||||
| NET ASSETS | S6,238 | f1,936 | ||||
| THE FUNDS OF THK CHARITY | ||||||
| Unrestricted income |
funds | 12 | 6.238 | 1,936 | ||
| TOTAL CHARITY | FUNDS | f,6,238 | a1,936 |
| The foll | owing general grants were received |
during the year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| g | ||||
| Womble Canford |
Bond Dickinson School |
1,503 875 |
1,503 875 |
3,000 |
| Friends Sundry |
ofFCS Girls Group other donations |
3,673 | 3,673 | 1,517 |
| 26,021 | f6,021 | f4,517 |
| The following | inc | ome was generated during |
the year: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | Total | |||
| Funds | Funds | Funds | |||
| Southampton | City | Council | $34,969 | f34,969 | &3,057 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Centre | Projects | Funds | Funds | ||
| g | |||||
| Staffcosts Premises project costs |
21,114 7,399 |
6,932 | 21,114 7,399 6,932 |
18,651 4,799 1,005 |
|
| Support costs Governance costs |
581 692 |
581 692 |
1,816 600 |
||
| f29,786 | f6,932 | f36,718 | f26,871 |
| General | Total | Basis of | |||
|---|---|---|---|---|---|
| Support | Governance | Funds | Apportionment | ||
| Governance | |||||
| General office costs Professional fees |
581 | 692 | 581 692 |
Usage | |
| f581 | f692 | K1,273 |
| AND EX | PENSES |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and Employer's |
salaries pension |
21,039 75 |
18,594 57 |
|||
| f21,114 | X,18.651 | |||||
| The average | weekly number ofemployees | during | the | year was: | ||
| Trustees received no remuneration | or expenses during | the year (2021 -anil). |
| 8. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Prepayments | f900 | ||||
| 9. | CREDITORS: | Amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| Accruals and other creditors | 3,690 | 3,490 | |||
| K3,690 | f3,490 | ||||
| 10. | FINANCIAL INSTRUMENTS |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Financial | liabilities | that | are | debt | instruments | f3,690 | f3.490 |
| Unrestricted | Total | |
|---|---|---|
| Funds | Funds | |
| 8 | ||
| Current assets Current liabilities |
9,928 3,690 |
5,426 3,490 |
| Net Assets at 31March 2022 | K6,238 | K1,936 |
| At | Incoming | Outgoing | At | ||||
|---|---|---|---|---|---|---|---|
| 01.04.21 | Resources | Resources | 31.0322 | ||||
| Analysis ofMovements | in Unrestricted | Funds | |||||
| General funds | 1,936 | 41,020 | 36,718 | 4,302 | |||
| Total Unrestricted | Funds | Z1,936 | 841,020 | f36,718 | 54,302 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| g | ||||
| INCOME | ||||
| Southampton City Council Womhle Bond Dickinson Canford School Friends ofFCSGirls Group Sundry other donations |
34,969 1,503 875 3,673 |
23,057 3,000 1.517 |
||
| EXPENDITURE | 41,020 | 27,574 | ||
| Project costs | 6,932 | 1,005 | ||
| Establishment Costs |
||||
| Rent and rates Insurance |
6,500 899 |
3,900 899 |
||
| 7,399 | 4,799 | |||
| Administrative Expenses |
||||
| Salaries and pensions Office costs aud computer |
21,114 100 |
18,651 759 |
||
| Postage, printing and stationery |
82 | 25 | ||
| Payroll fees | 400 | |||
| Accountancy and payroll fees Travel |
692 15 |
1,000 315 |
||
| Cleaning and sundries |
154 | 159 | ||
| Training | 230 | 158 | ||
| 22,387 | 21,067 | |||
| 36,718 | 26,871 | |||
| SURPLUS FORTHE YEAR | f4,302 | f703 |