|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|S|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||10,154||10,154|10,866|
|Charitable|activities||||||
|Grants and|contracts to|provide services to young|||||
|people|||227,363|153,807|381,170|329,072|
|Other income|||5,856||5,856|9,579|
|Total|||243,373|153,807|397,180|349,517|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Grants and|contracts to|provide services to young|||||
|people|||753||753|19,352|
|Other|||109889|153,801|263,690|261,992|
|Total|||110,642|153,801|264,443|281,344|
|NET INCOME|||132,731||132,737|68,173|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought forward|||241,702|3,070|244,772|176,599|
|TOTAL FUNDS CARRIED FORWARD|||374,433|3,076|377,509|244,772|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,335|3,076|4,411|3,177|
|CURRENT ASSETS||||||
|Debtors||28,155||28,155|10,966|
|Cash at bank and in hand||350054||350,054|235,525|
|||378,209||378,209|246,491|
|CREDITORS||||||
|Amounts<br>falling due within one year||(5,111)||(5,111)|(4,896)|
|NET CURRENT ASSETS||373,098||373,098|241 595|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||374,433|3,076|377,509|244,772|
|NET ASSETS||374,433|3 076|377,509|244,772|
|FUNDS||||||
|Unrestricted<br>funds||||374,433|241,702|
|Restricted funds||||3076|3,070|
|TOTAL FUNDS||||377,509|244,772|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||12|12|
|No employees<br>received emoluments||in excess ofX60,000.||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL|||A.CTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fun cls|funcls|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||10,865||10,866|
|Charitable|activities|||||
|Grants and|contracts to provide services to|||||
|young people|||148,614|180,458|329,072|
|Other income|||9,579||9,579|
|Total|||169,058|180,459|349,517|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants and|contracts to provide services to|||||
|young people|||20|19,332|19,352|
|Other|||98246|163,746|261,992|
|Total|||98,266|183,078|281,344|
|NET INCOME/(EXPENDITURE)|||70,792|(2,619)|68,173|





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||Notes to the Financial Statements<br>-c<br>For The Year Ended 31August|Notes to the Financial Statements<br>-c<br>For The Year Ended 31August|ontinued<br> 2021|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|- continued||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|170,910|5,689|176,599|
||TOTAL FUNDS CARRIED FORWARD||241,702|3,070|244,772|
|6.|TANGIBLE FIXED|ASSETS||||
|||Premises||Of'fice||
|||refurbishment|Equipment|equipment|Totals|
||COST|||||
||At 1 September 2020|20,689|2,893|14,850|38,432|
||Additions|1,486||2,831|4,317|
||Disposals|L10 171)|~1,228)|~1,656)|~13,055)|
||At 31August 2021|12,004|1,665|16,025|~29 694|
||DEPRECIATION|||||
||At 1 September 2020|19,512|2,540|13,204|35,256|
||Charge for year|747|353|1,982|3,082|
||Eliminated<br>on disposal|~10,171)|~1,228)|~1,656)|~13,055)|
||At 31August 2021|10088|1,665|13530|25 283|
||NET BOOKVALUE|||||
||At 31August 2021|1,916||2,495|4,411|
||At 31August 2020|1,177|353|1 647|3,177|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade debtors|||13,038|982|
||Prepayments|||15 117|9,984|
|||||28,155|10,966|





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|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|
||||2021|2020|
|Trade creditors|||360|168|
|Social security and other taxes|||3,577|3,111|
|Pension owing|||1,174|1,087|
|Accrued expenses||||530|
|||||4,896|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.9.20|in funds|31.821|
|Unrestricted<br>funds|||||
|General fund||241,702|132,731|374,433|
|Restricted funds|||||
|BigLottery Fund||3,070||3,076|
|TOTAL FUNDS||244,772|132 737|377,509|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|nl funds|
|Unrestricted<br>funds|||||
|General fund||243,373|(110,642)|132,731|
|Restricted funds|||||
|BigLottery Fund||114,849|(114,843)||
|Family Matters||38,958|~38,958)||
|||153,807|~153801|6|
|TOTAL FUNDS||397 180|~264,443)|132,737|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.820|
|Unrestricted<br>funds||||||
|General fund|||170,910|70,792|241,702|
|Restricted funds||||||
|BigLottery Fund<br>Income Rom Trusts|||3,432<br>2,257|(362)<br>~2257|3,070|
||||5,689|~2619|3,070|
|TOTAL FUNDS|||176,599|68,173|244,772|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||169,058|(98466)|70,792|
|Restricted funds||||||
|BigLottery Fund|||116,351|(116,713)|(362)|
|Income from Trusts||||(2,257)|(2,257)|
|Local sustainability|fund||26,852|(26,852)||
|Family Matters|||37,256|~37/56||
||||180,459|~783,078|2,619|
|TOTAL FUNDS|||349,517|~281,3443|68 173|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||170,910|203,523|374,433|
|Restricted funds|||||
|BigLottery Fund<br>Income f'rom Trusts||3,432<br>~257|(356)<br>~2257|3,076|
|||5,689|~2,613|3 076|
|TOTAL FUNDS||176599|200 910|377,509|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||412,431|(208,908)|203,523|
|Restricted funds|||||
|BigLottery Fund||231,200|(231,556)|(356)|
|Income fiom Trusts|||(2,257)|(2,257)|
|Local sustainability|fund|26,852|(26,852)||
|Family Matters||76,214|~76,214)||
|||334,266|~336,879|2,613|
|TOTAL FUNDS||746,697|~343,787)|200,910|



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||||Phase Trust|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||For The Year Ended 31August 2021|||
|||||2021|2020|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations||||7,804|7,945|
|Gift aid||||2 350|2,921|
|||||10,154|10,866|
|Charitable<br>activities||||||
|Grants and contracts to|||provide services to young|||
|people||||381,170|328,473|
|Membership<br>income|||||599|
|||||381,170|329,072|
|Other income||||||
|Rental income||||141||
|Government<br>aid||||5715|9,579|
|||||5,856|9 579|
|Total incoming|resources|||397,180|349,517|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Grants to institutions||||750|19,332|
|Other||||||
|Salaries 4national||insurance||233,225|212,323|
|Tlalnnlg||||2,849|4,730|
|Travelling<br>expenses||||4,174|4,738|
|Teaching resources||||2,971|8,944|
|Sessional and volunteer|||costs|860|24|
|Advertising||||568|538|
|Telephone, post|and|stationery||3,144|2,993|
|Computer<br>expenses||||993|1,965|
|Repairs and renewals||||50|254|
|Sundry expenses||||2,857|8,772|
|Legal and professional|||fees|505|3,199|
|Rent||||7,000|7,714|
|Insurance<br>Depreciation||||1,412<br>3 082|1,570<br>~428|
|||||263,690|261,992|
|Support costs||||||
|Finance||||||
|Bank charges|||||20|





|2021|2020|
|---|---|
|264 443|281,344|
|132,737|68,173|