| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent | Examiners | report | |
| Consolidated | Statement | ofFinancial ActivNes | |
| Consolidated | Balance Sheet | ||
| Charity Balance Sheet | |||
| Notes to the | accounts |
| Nrrtee | llnmsut cled Funds | llnmsut cled Funds | Rsahlclml | Funds | Total | |||
|---|---|---|---|---|---|---|---|---|
| 2521 | 2020 | 2021 | 2020 | |||||
| INCOME | ||||||||
| Charitable acgvthm |
2 | 401,852 | 817,410 | 401,252 | ||||
| Investmant Income |
||||||||
| Ogmr hcnma Tctsl Incomlng Resoumea |
110,115 510472 |
105,111 0 021 |
(IS,I(5 ~n |
|||||
| EXPENBITURE | (50'I,008) | (050.$$0) | (51,000) | (501,000) | ||||
| Total Outgoing Resourses | 50 | 0 | NO | |||||
| Nst Irmsmlng (Oulgulng) |
ressumes trr Sre | |||||||
| 7rmr | 17.508 | (51,000) | t7,5a0 | |||||
| Balance brought Ibnrard | 01,177 | 51,000 | 0(.177 | |||||
| Tslal Funds Carried Forward | 1$8708 | $1 | 177 | ~na |
| Notes | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||
| Fixed assets | |||||||||
| Tangible assets Investments |
73,684 100 |
82,484 140 |
|||||||
| 73,784 | 82,584 | ||||||||
| Current assets | |||||||||
| Stocks Debtors Cash at bank and In hand |
10 11 |
631 33,333 57327 |
455 1.108 78,841 |
||||||
| 91.291 | 81,404 | ||||||||
| Cunent liabilities 0~9: 9 |
151 Dd | 9K | 7 | 12 | ~599 | ~43.949 | |||
| Net current assets | 85,284 | sr rss | |||||||
| 158,078 | 150,348 | ||||||||
| Cmditors: amounts | felling due | alter more than | one | ||||||
| )leaf | 13 | (50,000) | (50,000) | ||||||
| 108.075 | 10D949 | ||||||||
| Charily funds | |||||||||
| Restricted funds | |||||||||
| Unnsstricted funds |
108,078 | 100.348 | |||||||
| Total funds | 109Drs | 10D348 |
| Income and Expendkurs | account analysis | ||
|---|---|---|---|
| 2021 | |||
| Income | 8 | ||
| Rink income Shop sales Cant Sale offixed assets Internal events |
128,748 241,418 30,390 500 3M |
162,962 614,895 38,759 800 |
|
| 401 352 | 817418 | ||
| Interest received | |||
| Other income | |||
| Grants Contribution toskate park Carnage |
rent | 115,585 2550 |
103,311 1 DDD |
| 118115 | 105111 | ||
| Cost ofSales | |||
| Cafd cost ofsales Shop cost ofsales Internal events |
14,408 140.705 |
17,783 200,808 1,430 |
|
| Other dinsct costs | 22,423 28474 |
58,172 85.545 |
|
| 208 MD | 313738 | ||
| Employee coals | |||
| Management Staff Caffi staff Shop staff Pensions |
124,617 3,659 28,697 1831 |
15.417 50,640 10,431 71.569 2 133 |
|
| 158.M4 | 150,258 |
| Direct costs | |||
|---|---|---|---|
| Rent - skatepark Rent- shop Rates Light and heat Water Insurance Equipment hire Waste disposal Buikling repaim Equipment repairs Cleaning and disposables Health and safeiy |
29,000 584 9,800 2,113 17,289 2,657 3.085 9,576 124 3,846 50 |
15,000 1S,OOO 5,880 14,155 2,285 18,385 2,570 2.512 5,493 71 2.825 95 |
|
| Training | |||
| General expenses Accountancy fees Professional fees Credit card and internet processing charges Bank charges |
1,992 3,300 1,314 2,913 1S43 |
893 14,185 2,198 2.068 919 |
|
| 88 888 | 101332 | ||
| Support costs | |||
| postage and stationery Computer sundries and software Telephone Advertising and promotion Motor and travel Subscdptions Repaim and renewals |
508 8.083 1,069 10,196 88 1,530 |
1,997 13,437 1,233 9,415 756 1,931 |
|
| Bad debts Entertainment Interest payable |
223 | 191.993 700 30 |
|
| Depreciation Amortisatlon ofwebsite costs |
25,493 018 |
26,008 1.M2 |
|
| 48.088 | 240,M2 | ||
| Total Outgoing Resources | 911,888 | 850,385 | |
| Staffcosts Stair costs were as follows: Wages and salaries Social securgy costs Other pension costs |
2021 8 152,380 4,593 1 031 |
2020 8 139,835 8,222 2 109 |
|
| 158 90~ | |||
| The average number ofpsmons employed | bythe chadty | during the year was es follows: | |
| 2021 | 2020 | ||
| Emphyees | No. 15 |
No. 20 |
| empmoru Youth Vulsge 2000 otes tothe Assounts orlhe pear end«l 31August 2021 |
||||
|---|---|---|---|---|
| IntsllpIMs fblsd eswln | ||||
| Gmup | ||||
| Casl | ||||
| At1Seplewbsr 2020 Addusns |
7,012 | |||
| Ohpossh | ||||
| At31August 2021 | 7812 | |||
| Amsrtteausn | ||||
| AtISeptember 2020 Clwge Iur Ihe Tem On ryspssale |
0.004 010 |
|||
| Al31Aupust 2021 | ~7012 | |||
| Nst lmok vakm | ||||
| At31August 2021 | ||||
| At 31Aupuat 2020 | 010 | |||
| Tangible llssd assets | ||||
| Phut | ||||
| thoup | Leesehokl oropeuv |
rwcMnerp 0 «lulonmnl |
Molar vehhlss |
Total |
| Cost AI I~2020 Addlyuns Bsposals |
8 O,NO |
8 320.080 10,083 |
8 1,780 |
2 330,700 tO.ON |
| At 31Auyust 2021 | ~8930 | ~NO 103 | ~1750 | ~348 3 |
| Gsprwtsgon | ||||
| Al 1 Seplemlmr 2020 Charge ku Ore Teer On dsposals |
4.187 1.780 |
235AZO 23,707 |
1,750 | 241,443 25AN |
| At 31August 202'I | ~50N | 250233 | I 7$0 | NNNO |
| Net book value | ||||
| Al31August 2021 At31Auywt 2020 |
~077 «4703 |
78NO N 554 |
70007 05317 |
|
| Cornptunr | ||||
| guulprnent | ||||
| Cast | 2 | |||
| At I September 2020 Addldone At31Aupust 2021 |
302.001 ~tp ON 312004 |
|||
| pmstausn | ||||
| At I osptssuw 2020 Chape tsr Om Teer At 31Aupust 2021 |
210,507 ~10803 |
|||
| Nrs bwk value | ||||
| AI31August 2021 | ||||
| AlN August 2020 |