## ||||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||||| ##