2021-08-31-accounts

CONTENTS				PAGE
The Trustees' report				1-9
The Report ofthe Independent		Examiner		10
Statement of Financial	Activities
(including Income and	Expenditure		Account)
Balance sheet				12
Notes to the financial	statements			13-20

During the year ending 31"Augu	st 2021,the team included:
Charity Manager:	Caroline Rutherford
Schools Work &Mentoring
Coordinator:	Kevin Woods (BAHons in	Youth		& Community	Work
	and Applied Theology)
Youth Work Coordinator:	Jacqui Goodwin
Children's Work Coordinator:	Mary Howard until 10e January 2021
Administrator:	Ali Foreman
Lead Session Workers:	May Raison, Bryan McManus,		Milly Wright
Session Workers:	Julie Plummer, Mark Robinson Kylie Smith, Graeme Hawkes until			until 31" March 2021, 31"March 2021,Alex
	Ward.
The Trustees are grateful for the	assistance of:
ITAdvisors:	Graham Allen and Graham	Oliver
1.6. Related parties

REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION
Company Name:	Just42
Company Number:	04504738
Charity Number:	1100831
Registered Address:	24 StJohn's Hill
	Woodbridge IP12 1HS
Office Address:	Woodbridge Youth Centre
	The Avenue Kingston Road
	Woodbridge IP124BA
Telephone:	01394380992
Email:	[e-mail]
TRUSTEES
The trustees who served the	company during the year were as follows:
Mr G M Buchanan	(Chair, founding trustee and StJohn's
	nominee)
Mrs E Mayhew	(Appointed 22~ February 2007)
Mr M JGreen	(Appointed 20s March 2008—Resigned 20" November
	2020)St John's nominee)
Ms Jackie Foden	(Appointed August 2010StJohns nominee)
The Revd W Herbert	(Appointed 19' November 2014 - St John's nominee)
The Revd C Howard	(Appointed 19'"November 2014 —Resigned 25'" March
	2021 St John's nominee)
Mrs SJones	(Appointed July 2017)
Dr A Spalding	(Appointed December 2019)
Mrs LJudge	(Appointed 25'" March 2021)
Bankers:	Bank ofScotland
	PO Box1000.33Old Broad Street, London BX21LB

YEAR ENDED 31 AUGUST	2021
		Unrestricted		Restricted	Total	Unrestrsded	j	Restricted;,		Total
	I Note	Funds 2021 .		Funds 2021 5	Funds 2021 K	Funds 2020 6	'. , I	Funds . 202D ' 8;		Funds 2020 0
INCOMING RESOURCES
incoming resources from generated funds
Voluntary luccme
Dunalium					74,887	100,853
Activges for geueraliug funds
Subscript'nuslClub iucume				7,068	7,066			4,339		4,339
Fund rabbg adivges		5,227			5,227	9,763				9,763
Investment income		189I,			180	144	.'			144
Incoming resources from charitable uc5vgies
Grants received - other		35,318,		20,550	55,868	2231		43,295	j	45,526
Total incoming resources		115(612	I	27616	143228	121901		47634		169)025
RESOURCESEXPENDED
Cost ofgenerating funds
Falsi nlnmg casts		1,303	i		1,303	1,595,				1,590
Furtherance ofcharitable objective	9	34,939	.	84,197	119,136	20,679		105,008		134,687
Total resources expended		36,242	I	84,197	120,439',	31,275		105,008		136,283
Excesscfincome over
expeudilurel(excess ofexpenditure
over income)		79,370',		(56,581)	22,789	90,716		(57,374)		33,342
Traimfars between funds		(34,459).		34,489		(70,770)		79,770	'
Net movement in funds		44,0S1	,'(22,002)'		22,789	10,946	'	22,396	'	33,342
Total funds brought fonnard		78,480,		25,413,	103,893	07,534		3,017		70,5SI
Total funds cardied forward		123 1		3321	126,682	75,480	I	25413		103893

BALANCE SHEET As at 31AUGUST	2021
			2021	2020
		ttote	K
FIXEDASSETS
Tangible assets		4	5,967	6,033
CURRENT ASSETS
Debtors			2,945	2,300
Deposits and Cash	at bank snd in hand		120,934	104,450
			123,879	106,750
Creditors: Amounts	falling due within one year	6	(3,164)	(&,890),
NET CURRENT ASSETS			120,715	97,860
TOTAL ASSETSLESS CURREffT LtABIUTIES			126,682	103,893
FUNDS
Unrestricted funds			123,361	78,480
Restricted fund s			3,321	25,413
Total funds			126,682	103,893

This is stated	after cha	rging:
					2021	2020
						8
Independent	examiner's	remuneration			1,940	1,929
Depreciation	ofowned	fixed assets			1,390	1,111
STAFF COSTS AND NUMBERS
					2021	2020
					6	6
Salaries and	wages				95,140	102,490
Social security cost					2,264	3,906
Pensions					4,284	9,992
Total					101,688	116,388
The average	number ofemployees		in the year is:	Full time	1	1
				Part time	12	11
				Volunteers	38	50

TANGIBLE FIXEDASSETS
	Equipment
	6
COST
At 1 September 2020	15,539
Additions	1,324
At 31August 2021	16,863
DEPRECIATION
At 1 September 2020	9,506
Charge for the year	1,390
At 31August 2021	36366
NET BOOK VALUE
At 31 August 2021	5,967
At 31 August 2020	6 633

				2021	2020
Gift	Aid	Tax	refund	2,945	2,300
				2945	2,300

		2021	2020
Accruals and deferred	income	1,608	7,034
Taxation and social security		928	1,118
Other creditors		628	738
		3 164	8890

FUNDS
Summary	of	Balance					Balance
movements	on all	et 1			Transfers		at 31
funds by Category ofFund		September 2020	Income	Expenses	Between Funds		August 2021
		6	E	E			E
Unrestricted		78,480	115,612	36,242	(34,489)		123,361
Restricted		25,413	27,616	84,197	34,489		3,321
		103,893	143,228	120,439			126,682
Summary	of	Balance
movements	on all	at 1			Transfers	Balance at
funds by Category of Fund		September 2019	Income	Expenses	Between Funds		31August 2020
		R	6	8	E		E
Unrestricted		67,534	121,991	31,275	(79,770)		78,480
Restricted		3,017	47,634	105,008	79,770		25,413
		70,551	169625	136,283			103893

ANALYSIS OF NET ASSET	S BETWEEN FUNDS
As at 31August 2021	Unrestricted	Restricted	Total
	F	E	E
Tangible fixed assets		5,967	5,967
Net current assets	123,361	(2,646)	120,715
	123,361	3,321	126,682
As at 31August 2020	Unrestricted	Restricted	Total
	E	E	E
Tangible fixed assets		6,033	6,033
Net current assets	78480	19380	97,860
	74,480	25,413	103,893

Furtherance	ofCharitable				Total
Objectives		Unrestrictedf	Restrictedf	Total 2021f	2020f
Salaries & Nl		34,939	66,749	101,688	116,388
Training 8 travel			1,066	1,066	2,261
Club activities	&purchases		2,240	2,240	3,321
Governance costs			14,142	14,142	12,717
		34,939	84,197	119,136	134,687
Costs by activity		Direct costs	Support costs	Total 2021	Total 2020
Salaries & Nl		66,749	34,939	101,688	116,380
Training &travel		1,066		1,066	2,261
Club activities	& purchases	2,240		2,240	3,321
Governance admin	costs —audit and		14,142	14,142	12,717
		70,055	49081	119,136	134,687