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|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|
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|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||||||
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|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:|info@just42.org.uk|
|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|
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|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|
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|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|
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|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|
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|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|
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|||||2021|2020|
|---|---|---|---|---|---|
|Gift|Aid|Tax|refund|2,945|2,300|
|||||2945|2,300|
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|||2021|2020|
|---|---|---|---|
|Accruals and deferred|income|1,608|7,034|
|Taxation and social security||928|1,118|
|Other creditors||628|738|
|||3 164|8890|
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|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|
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|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|
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|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|
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