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|---|---|---|---|
|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|
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|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||||
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|||||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|
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|||||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|
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|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|
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|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|
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|||||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|
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|||General||Total|Basis of|
|---|---|---|---|---|---|
|||Support|Governance|Funds|Apportionment|
||||||Governance|
|General office costs
Professional
fees||581|692|581
692|Usage|
|||f581|f692|K1,273||
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|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).||
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|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|
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||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|
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|||||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|
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|||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|