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||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021||2020|
||||||E||||f|
||Incoming Resources|||||||||
||Charitable
Activities|||||||||
||Grants||||4,528|50,758|55,286||30,746|
||Other activities togenerate||funds|||||||
||Investment
income (bank|interest)|||2||2||3|
||Donations
and gifts||||100||100||152|
||Donations
in kind||||6,500||6,500||6,500|
||Other income|||||4,720|4,720||3,125|
||Total Incoming Resources||||11,130|55,478|66,608||40,526|
||Resources Expended|||||||||
||Charitable
expenditure|(note 10)||||||||
||Costs ofactivities in furtherance|||ofthe||||||
||charitable
objectives:|||||||||
||Direct charitable
expenditure||||6,225|30,446|36,671||38,020|
||Direct charitable
expenditure||(kind)||6,500||6,500||6,500|
||Costs ofraising funds|||||||||
||Total Resources Expended||||12,725|30,446|43,171||44,520|
||Net Incomingl
(Outgoing)||Resources|||||||
||before Transfers||||(1,595)|25,032|23,437||(3,994)|
||Transfer between
Funds||||4,243|(4,243)||||
||Net Incomingl
(Outgoing)||Resources|||||||
||forthe year||||2,648|20,789|23,437||(3,994)|
||Other Recognised
Gains|and Losses||||||||
||Net Movement
in Funds||||2,648|20,789|23,437||(3,994)|
||Balances brought
forward|||||||||
||at 1 April 2020||||55,394|3,122|58,516||62,510|
||Balances carried forward||||58,042|23,911|81,953||58,516|
||The restricted funds carried||forward represent||Funding
for:|||||
||Moorview Park||||||||2,402|
||Youth Grants||||||||10,978|
|.|Greenbank
Centre|||||||F|10,531|
|||||||||F|23,911|
##
||||2021||2020||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible fixed assets||14||50,967||51,973|
|CURRENT ASSETS|||||||
|Debtors||15|||3,866||
|Cash at bank and in hand|||31,656||3,327||
||||31,656||7,193||
|CREDITORS|||||||
|Amounts
falling due within one year||16|670||650||
|NET CURRENT ASSETS||||30,986||6,543|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||81,953||58,516|
|FINANCED BY|||||||
|Unrestricted
Funds||17||58,042||55,394|
|Restricted
Funds - Moorview|Park|1T||2,402||1,758|
|Resticted Funds - Youth Projects||17||10,978||1,364|
|Resticted Funds - Greenbank|Centre|1T||10,531|||
|||||81,953||58,516|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||
|---|---|---|---|---|---|
|Donations||and grants||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Donations||||||
|Donations|||100||100|
|Contribution||in kind- Mutley Baptist Church|6,500||6,500|
|Grants||||||
|Ballard Trust||||11,200|11,200|
|Plymouth|City Council||2,678|4,372|7,050|
|Plymouth|City Council -Business Grants|||19,431|19,431|
|Youth Grant||Clarion||5,250|5,250|
|AfA||||9,800|9,800|
|DCF|||1,850||1,850|
|Coop Membership||||705|705|
||||11,128|50,758|61,886|
##
|5|Donations|a|n|d grants(continued)||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||F|F|
||Donations|||||||
||Donations||||152||152|
||Contribution||in kind- Mutley Baptist Church||6,500||6,500|
||Grants|||||||
||Ballard Trust||||240|17,760|18,000|
||Plymouth|City||Council|1,500|3,000|4,500|
||Youth Grant||Clarion|||3,000|3,000|
||POCA||||500||500|
||Astor||||1,500||1,500|
||DCF||||1,663||1,663|
||Coop Membership|||||1,583|1,583|
||||||12,055|25,343|37,398|
|6|Other income||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||F|F|F|
||Rent|||||4,720|4,720|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||||F|
||Rent|||||3,125|3,125|
|7|Expenditure|||on charitable activities by fund type|Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|||||||F|F|
||Support costs||||6,225|30,446|36,671|
||Paid in kind-||Mutley Baptist Church||6,500||6,500|
||||||12,725|30,446|43,171|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||F|F||
||Support costs||||2,345|35,675|38,020|
||Paid in kind-||Mutley Baptist Church||6,500||6,500|
||||||8,845|35,675|44,520|
##
|8|Support costs|Support costs|||2021|2020|
|---|---|---|---|---|---|---|
||Salaries and|wages|||25,510|26,942|
||Insurance||||648|647|
||Telephone,|printing|and|stationery|990|1,181|
||Project expenses||||3,634|5,278|
||Sundry expenses||||13|1,114|
||Light and heat||||523|447|
||Rates||||383|510|
||Repairs and|renewals|||453|134|
||Refurbishment||||2,750||
||Depreciation|of Freehold||property|1006|1006|
||Governance|costs|||680|680|
||Finance costs||||81|81|
||||||36,671|38,020|
|9|Expenditure|in kind:|||||
||||||2021f|2020|
||Community|office|||6,500|6,500|
||Net income/(e|xpenditure)|is stated|after charging/(crediting):||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||Depreciation|- owned assets|||1,006||1,006|
|11|Independent|examination|fees|||||
||||||2021||2020|
||Fees payable|to the independent||examiner for:||||
||Independent|examination|ofthe financial statements||680||680|
|12|Staffcosts|||||||
||The total staff costs and employee|||benefits for the reporting|period are analysed as follows:|||
||||||2021|'|2020|
||Salaries and|wages|||25,510||26,942|
##
##
##
|Tangible fixed assets||||
|---|---|---|---|
|||Plant||
||Freehold|and||
||Property|Machinery|Total|
|COST||||
|At 1 April 2020|67,063|23,390|90,453|
|Additions||||
|At 31 March 2021|67,063|23,390|90,453|
|DEPRECIATION||||
|At 1 April 2020|15.090|23,390|38,480|
|Charge foryear|1,006||1,006|
|At 31 March 2021|16,096|23,390|39,486|
|NET BOOK VALUE||||
|At 31 March 2021|50,967||50,967|
|At 31 March 2020|51,973||51,973|
||straight
line|basis at|2% per year.|||
|---|---|---|---|---|---|
|15|Debtors|||2021|2020|
||Prepayments|and accrued income|||3,866|
|16|Creditors: amounts||falling|||
||due within|one year||2021|2020|
||||||E|
||Accruals|||670|650|
##
|Analysis ofcharitable|funds|||||
|---|---|---|---|---|---|
||Balance at|Movement|in resources||Balance at|
||01-Apr-20|Incoming|Outgoing|Transfers|31-Mar-21|
|Unrestricted
funds|55,394|11,130|(12,725)|4,243|58,042|
|Restricted funds||||||
|Moorview Park|1,758|1,005|(361)||2,402|
|Youth Grants|1,364|30,322|(20,708)||10,978|
|Greenbank
Centre||24,151|(9,377)|(4,243)|10,531|
||58,516|66,608|(43,171)||81,953|
||Balance at|Movement|in resources||Balance at|
||01-Apr-19|Incoming|Outgoing|Transfers|31-INar-20|
|Unrestricted
funds|53,610|12,058|(8,845)|(1,429)|55,394|
|Restricted funds||||||
|Moorview Park|375|1,583|(200)||1,758|
|Youth Grants|8,525|20,400|(27,561)||1,364|
|Greenbank
Centre||6,485|(7,914)|1,429||
||62,510|40,526|(44,520)||58,516|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Fundsf|Funds|2021
E|
|Fixed Assets||50,967||50,967|
|Current|Assets|7,745|23,911|31,656|
|Current|Liabilities|(670)||(670)|
|||58,042|23,911|81,953|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||E||f|
|Fixed Assets||51,973||51,973|
|Current
Current|Assets
Liabilities|4,071
~650|3,122|7,193
(650)|
|||55,394|3,122|58,516|
##
##
|||MGT2021||Total||General||Greenbank|Greenbank||Youth &|Moorview|Moorview|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Income||Account|||Centre||Community|||Park|
|INCOME - Year to31stMarch 2021||||||||||||||
|Grants||Ballard Youth Activity Trust||11,200|||||||11,200|||
|Grants||Plymouth
City Council||26,481||2,678||19,431|||4,072||300|
|Grants||POCA||0||||||||||
|Grants|AfA|||9,800|||||||9,800|||
|Grants||DCF||1,850||1,850||||||||
|Grants||Clarion Futures||5,250|||||||5,250|||
|Grants||Coop Membership||705|||||||||705|
|||||0||||||||||
|||Rent/Water||4,720||||4,720||||||
|||Donations/Gift
Aid||100||100||||||||
|||Other Income||2||2||||||||
|EXPENDITURE - Year to31stMarch|||2021|||||||||||
|||||Total||||||||||
||||Expenditure|||||||||||
|Coordinator
Salaries||||17,389|||||||17,389|||
|||Redundancy||4,296||4,296||||||||
|Services||||||||||||||
|||Business Rates||0||||||||||
||Water|||383|||||383|||||
|||Repairs||453|||||453|||||
|||Refurbishment||2,750||||2,750||||||
|||Electricity||523|||||523|||||
|||Insurance||649||149|||201||199||100|
||Telephone|||989|||||989|||||
|||Misc./ Bank charges||1,494||94||1,400||||||
|||Professional
Fees||680||680||||||||
|Projects||/ Activities||||||||||||
||Youth Projects|||1,408|||||||1,408|||
|||Moorview Park||261|||||||||261|
||Clarion HG - Youth Ambasadors|||1,712|||||||1,712|||
||AfA
Total Expenditure||f|2,678
35,665|f|5,219|f|2,678
9,377||f|20,708|f|361|
||Surplus/Deficit
for year|||24,443||-589||14,774|||9,614||644|
||Account Transfers|||||4,243||-4,243||||||
|||Balance Brought Forward||6,543||3,421|||||1,364||1,758|
|||Balance Carried Forward|~830,988||~87,075||E|10,531||~510,978~82,402||||
|Current||Assets-
Carried Forward|f|30,986||||||||||
||||||Total c/f|||f81,953||||||
|Fixed Assets-
Carried Forward|||f50,967|||||||||||