COMPANY REGISTRA TION NUM8ER 04504738 JUST42 COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS 31 AUGUST 2022 CHARITY NUMBER: 1100831
JUST42 COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2022 CONTENTS PAGE The TrLLsiees rep Ropcrt Inojopondent Examiner ID Sialcmcnt d Financial Activil lincluding hcome and Exrenthiure ACC¢))t1 Balance s 12 Notes Ihe firw¢i31 siaterrwr$ 13-20
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPORT YEAR ENDED 31 AUGUST 2022 The Iruslees present Ihw rewrt ano unaudiled financial slalemenls Icr the ye ended Jl August 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT jectiVQ5 and activities The trustees ¢nnfirm thai Iw have Telerred to Charity Crjmmission's guidance Ln public bonelil when rcviowing Cnar ly's aims obioclivos. n planning future Iivilies and sctting gr1 making pohcy f(Y the ye&. JJs142 aims lo l&iliiate a'l aspccls L Ch.,Idroi and yourrfj people'5 aevolopmonl Iheir ()cal witn a clearly Cirislian ethos Hcrn ts my s¢rvarl, wlw l JJplDld, my chOn, n wlkyn ry soul dclIgMs,' I havc pul my sp'rit him.. M wll tsing fiyfh juslfcL' lo IIL. nions. bwll ncl cry (x lrfl up lys voicL' (Y make I hL'ard m IIE slred.. a fyuisLrl hLi b411 nol break. and a dinly ning wtr( ¥%TII quefv. will f 4ilrf.jly fiylh juslice wll T1 grvw figirt CY t1 crushTrd tsnfil h8s eslablish£Yl Justice It earth. Ilsaii 42J The charity s 0JeCtiveS have been sel lo 4IOw the organ'saith) b) gcjw And develap n respf)75e lo lul.Je needs And changes n demography. vtsion wnal s Idenlified bes1 practice To advance the ChrISli &Cordce with the Statement d Beliefs appoaring n Ihe Schedule herelo CtY crf SJ11k olsowhere Js t0 Trusiccs of ilc Ci&ity may friyn Imo k) limo think Ill and fJlfil such other rposes w)Ich tre exclLISively chariiabe e0rdn9 10 the IJW of kngland and Waes and 0 comcctcd ID charItae work d tho tnjst. lo provi(Je facilities rccrcaiioi rx olher kisure lime OCCUPJlion tri Ihe inleresl crf SOCI wcl&e Ic¥ young pcople wlh obpct d Improv ng the conditions le fcx such persons in sa¢ ¢¢{Y elsewhere * [e Trastees may frc time to lime tInk frt. To advance education amDngsl yOLmg people. parfi¢ul¥ty txjl ml exclusively ir) the &eas ol citizenship.. (Jebl and personal finance managery)enl.' Ihe 3warof)ess drJs al.ohol and other wbslarte a(kJiclton and abuse, Ihe gaining and mainiaiNng d em?loymenl a)d comMOdation ancj similar matters ty such meais Trustees may consider ¥propriale n the $84d ¢ounly and elsewhere the TrL1eeS may tr¢xn t me to lime Ihink frt. To relieve persons. part CtAar,'y yoJng people. ae n Conditions d need ardship ae s..c< {nCd..n9 lttose exDer1erirWj mental tr emotional suff eringi and to relieve d151ress asSOCbaled tYerewilN Including ty means provioing attvice. coJnsel, ass151ance support ID suth persois said county ar dsewhere as TrJslees may from time to lime thinfj frt. The Pi*cipal actmly { the Coi)pany dLJrirng the yew wag the developweryl yOg people M the comwnily wILn a clearly Cnt15bai ethos.
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEE5' REPOR T Continued YEAR ENDED 31 AUGUST 2022 Recrultment and appointment of trustees Thc miiirnum nurnoer crf :rus'.ec5 Is iycc Lkjt witlKWJt a maximurn Mailty ¢ trustees appoinled ty St John s FCC Woodordge One thrd Ll the tru5tccs retire n rotatiw at cvuy a4nual gLYcral rTbQQtin9 ". rustees. other than thosc appointed St Joins PCC. we appOIted at the annual gc4cral meeting Trustee Induction and tralnlng As tw majority cl rw Intstees oltcn havc wev ous experience foKmal training ts not usually rcqJired tt whore nccosswy appropriatc bricling r4 arianged Background Information É provi¢Jea n 11)e l(Yryi rj previods yew's annJai report Iinilnc. al Slatcmont. rninules cl mootig$ d ihe trJsiccs n the wcvious ycar Ew¥J a GOPY Ll the rnernorandum articles d associ31ion Rlsk manag8ment "ho Irustees rospons b'c fcr ensur g that tho c4wily s run to the test aClIce Standards. acc.or¢Jing to gJidance the appro,?riale profession31 bodies. n relaiion to tho rSponSi1111es d char,laDle cornpanic5 and voluntary agencies working with childrcq young people Tho trJstccs have jople4 various policies procoQuros 10 ensorc thc'r responsibil tics wc mct and ttave y0vQd training whore n¢ce5sary lo onablo al siaff to irn)lomont gJo(J practi Pdicies we available Icr Inspection w reoJcsi * Ihe JJs142 offce Tle Irusiees have unaCrtak a risk assessment w¢eSS wtt) * cxterna consultafjl and irnplcmente(J appropriate Systems to mtsgato major rL%ks Idenlilied. Stall l( oxh yoiocl programme aso oth ro9Jlar risk assessments Good practice. policies and procedares are mogitorod fe9Jiarly and revi1)Y (n an annual programme Furlyer nlormatiM te found bJsiness plan a the Just42 office. Organl$ational strLKture Area - Jus142 provides services ltr young people n WoodL>ri¢ge. Suff olk Ihe surroun¢Jfflg rural cowntyunities Tnis currently comprises the catchme•l aea d Farl.ngaye Hit Scyol. The ywly 10 10 19 ye¥sl population cl INS wea about 5.228. represenfing JY/o d the lola po?ul ation Truste¢$ e appointed ty St John's Clurcn Woodbimlge ty the char MeErbSh1p Anrkja General Meeting
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPORT Continued YEAR ENDED 31 AUGUST 2022 Charity Membership -At 31°AJgust 2022 wwe 44 Mtser9 Personnel Tlic CoTpdny ernpioy5 11 rHebLY5 d siaff arKI *JoJl 48 volunleers This team bring rnany years, experence In youth %vort edu¢ali)n Social wefwe counselling training prison iork. missioq aryj rdaled fields 011.er slafl ae eilner qualified n youlh wjrk (T rdaled fields (x expected b) uYclelaKe approprwle Iraiiing TIE cornpwty undertakes 08S CCk5 arKI rolovanl background c¢5 and SugeiseS ai slaff. During yew ending 31. Augusi 2022, the teJn included Charity Manager.. Cafoline RulIrf0rd Schools Work & Mentoring Coordinalor.. Kevin Woots IBA Hons In Youth & Cornmunily Work d A.e[j Theo.'ogyi Youth Work Coofdinalor.. Jacqui Goodwm Children's Work Coordinator. Joaryne crack11 (Irc January 20221 Adrninistrator: Forernan Lead Sesslon Workors lay Rasory Bryan Klcmanus. Milly Session Workers: lie Plurnmcr. Kyhe Smilrt Aèx Ward. The Trs1OeS we uYaielJ lry ihe assislance . rr Advisors.. Grahwn Allen and Graham Oliver Related parties There were related wly Iransaclions during the Y ended 31" Augusl 2022. Public benefit The charity promdes servces ICT al yotmg people n CotY d &Jffdk wth1n a clearly Cliflst ay elhos wilh1 exduding Ihose wh) (b rol necesswily hold the Chrislian bel,er.
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPORT Conlinued YEAR ENDED 31 AUGUST 2022 2 OBJECTIVES AND ACTIVITIES Achievements and performan¢e Just42 has rrt the (bpctives, as ifraJ ow K1efnoranthJm and Artices cl Association diJT ng 202112022 n the follow n9 ways To advance the Christian faith in accordance with the statemenl of belief 5= We were rea15y pleased lo recruil a Chi dien's Worker w January ar¥J gradually Dur chi'.dren's wuk reslarled over course ol ts year We have res:Jled 5 d the clubs In 8awdsey Orlurd. Kyson Sand ngs and S: lary s priinary schools We were able lo 71 weeKly sessions aid With ab11 100 cldren n lola Oiir Christian unions were also res'.arted oflerng a groijp cl yoijng people Farlingaye High sch(Ll chm tyj rTEel w durin9 their lunchiimes. We reached aboiii diNert young pè¢)plè arxj olfered 64 sessions. To provide lacilities lor recreation LY Other leisure time occupation for young people.. Ji14? rin a number d recreation projects l(x yoiill9 people We provide youth clubs n 4 rJra v..Ilaoes - Suiion Heath der19n. Hollesley and Grundisburgh. We oflered y(xJlh clubs & eh Lrf 4 vi age hai s Icv the whole year We were able b orfw a lola Ll 128 sessions and our Youlh Woykefs ttaj contacl with about g) young peupltt We were able lo otler our normal fange d ac:Ivilies Including Sports. 9ames. crall& couking ar)d also Ihe ywryJ people enpyed a trip b freiixstowe al tlk d the SLwnmer l&rm To advènce educalion amongst young peopl'. We wefe del ghled lo olfLY an 8 weerf Lrfe Skills VOFCt lo local youn9 people this year n partnership wlh the Woodbridge 4ivers.de Trus,, arxl Suff .k CoJ)ly Coun¢jl al Ihe Longshed Th propcl was oNer&Y In y(xmg people WIK) we either NEET at risk Ll bec(xning N&ET arKJ 5 youny pe(wle altended learn n9 about how t cook Iieallhy Ineals (n a budgel. praclLa'. Wo(x(k sk.1 s finance5 arKI sess10TrS (n well- being and rExl Stws ¥we olfered tLX) To Ttliev¢ persons. particularly young people, wlyj ¥¢ in condition$ ol neeth. -. he rnain way In which have this obpclive 6 through our Ccynpass mentoring FI0cl We have aclive',y mentoreL162 yoJng people over ts COSe of Il year and de'.Ivered one sessions. Tse yodng people have been ielLYred Io Id3 through their schoo,, and we then swported unil [kY are ready to slop 1 6 undeniable that Ihe pandemic contnLd tr) h3ve an &lverse effect (n the work cl Coinpass nI)ring Klany young pewle who had conducleL1 a significant parl of Iheir aLltslescence so(*l meda. s:rugglLd when confronted wth the chalenge Inanagi.-,g ther socia Interaclffis f1lace The number cl y(xng people presenting wlh any)ely creasEd and despite fewer Ment(% (due t) d
JUST42 LTD COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPORT Continuod YEAR ENDEO 31 AUGUST 2022 people presenting wrth anx'ety increased and despte fewer fnentors Idue to fear CoviJl Ihe wojecl coiliiLJed to t1 sany iurrbei ol yoang people as previtsus year. Jus142 has conliiue(l tr) supporl sludenls dJr'ng bre& Ii¥nes at Farlingaye High School the workers have continuett to with lots d dfferenl young people they minister IT d.ffereit areas of the scl¥Ju' meetiro yoJryg people tley know IhfOJ9N Ihe d.Yerenl pwoiecls and also olher yoJng peopk In sctKJol. During list ivrn ow tearr sU?goiea Ihe new year 7's helping therr find their way around an¢ generally being an encguragerrenl to them in tt>se Irst lafv Oays at te1r new sclool We wÉYe able run Y) ses&ons ovw the couse o the Irsl term d the stry0 year. During the Surpmer ierrn we abè b visII 12 priFr,ary s¢hoolS b del,ver 3 sessio)ns with t1 yea. 6s n each school Throu these sessions we Inlroduce(J the yOLry people lo our lewr and he',?ed c?s'(Ser their Iran&lion lo Higli Scwol IrExn a rneilal heallh and well-bein9 pe'specttve We wcfked with yoiirsg people The hJpe was b meet with mJs1 d Ihose yOg people when tryey start school n Farlingaye In Ihe rew SCI1 ye, helping In set[ In duriw the fysl 2 weeks. During the sutrrr,er ho'idays were able b oflw a tolaly new Oi1 lunded by 11 Holiday Aclwty and Foo¢ prowarrme fJn(Jiig. We 5 week y sessiois ICK primary aged children, all of wN)rp. were ei giDie f(Y Iree school meals ry needed some extra SLJoood We offtre(l a range d aclivit'es .,0$S ts 5 weeks Including Crafts. garnes, slo)rie8 chal en9es each day breaklasl a lunctt and an afteron snack was also provided Tnose Ihat were eligible IJ free sclool meals also 9ven vouclers ILY a local tjulcryers a1 greeryJrocers tg help buy meals. Ihus replaffig Iheir Iiee scl991 meals each weeiE 12 childrei alle?deO wr holiday Kliwty Oays and enjoyed Spending Iwe with ou. learr crf staff and volunteers. s142's vision slaterTwI is: To malre a positive impact on tt lives d ywng people and children in rural Suffolk.. Thro'JghoLJI ol wgrk this year ¥%t have made a positive ¥rpact Ihe lives d about 800 erent chil(tren and youig peJple
JUST42 LTD COMPANY LIMITED BY GUARANTEE THE TRUSTEES, REPORT Continued YEAR ENDED 31 AUGUST 2022 2.2. Chalr'5 Report We wo like thank al kn142 stall v¢JLnleers f their unslinling eff(yts towds the work d Just42 r 2022 Looking lorwd io 2023 ** we planning fo expar)d ow mentwing progranO witr a new tewn memDei to build m (xjr wuk w.th Lx)th Farlingaye and Kesgave high schools We conlirbLte see an irncreas'.w need Io 54TrPPL)rt young people'5 menla1 health Wo we ploas¢d lo see that ts children's ywth woxk areas Je thriving arvJ ontinue to sleaQily gow and develop * ¢xr cknlthen yo9 people'5 needs change. Our fine5 c?Ilinue to n gjod shape sg w.11 te prayerfJlly planybng how we can bosi use our resotfCQ5 tj mainla,n and our work lo mecl ttre ncods c¢ Ime young people n OLW aea wrth the cureni cost of Iiviig cri&s and the stale cl the LK public finances bel eve thal tho ch&iiaDle seciJ w l., cal.'od Jpai more than ever f) support our commulily. We Ihwk Anne Spalding ITru51eel ¥¥J Ah Foreman (Adminisifalorl, WI have recently rrL)v&J w IFLYr 5142 lo¥ a I their wixk and dedicaboi b Jus142 ov& the past yeas and WIS them evwy blessiig In thei. lulu'e plans We rnèrked our year anryversary IhL% Y Wrth a lea ev1 n Iaay. past Iruslces and staff Ivich n SeptemDer aniua, diinor n WgodD'id9e n Novewtser. All Ihp events we suppoded. syeat ILn and Thelp¢d rase ltte wofi Jus142 As a IxJ&d d Iruslees COnt.e b tray Iu its c*i'¢Jren aid youro people irn tyjr ea al, T the Wa d Ju5t42 To shine the k)ve d Jesus nlD their lives
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPOR T Continued YEAR ENDED 31 AUGUST 20r2 Z3. Financial Review Overview At the e[ of IIE financial yea. the eXsS in¢omo ovw 8xpwditure amounted to £14,03312021 surpus £22.7891 The total fud$ at thal thto wrfye £140,71512021. £126,6821 d whith £134.915 was resl'icled ¢4nd f5,800 was reslricl£xl The toia ncomiry re59LYces Ir¢)m ai charilatyle activilies was £162202 12021. £1412281 and lola resDwces expe')deQ w85 f148.16912021 £120.439', Inv¢$lment policy The Iru51ee5 en#eavour b maximise Ihe relwn all Ihe ILnd5 at Ihur disposal. Ooeraling ILY5 hed n int¢resl-ooariiig inveslmcfil account wily Moomoulhsty re Lluildiig Socieiy anol a cwreril ¢lCCQ)UT)I with Inc Bai)k of Scotland. Tiuslc'es ri'gularly ¢o')s'.dL' allernatsve providors b L&iisu'e that ttL' LE51 relun 6 secured whtsl rel&nir)g suffioeni IILhthly tl meet revenue demands. Reserv¢s policy The Iru51ocs acknowdgo wlh thanks all generous Joialigns an¢ gran15 received IrLYn supp(rflers These lunds are Used 11 It wovisiJY cl objects d Ihe ttarily.. h)wovLY trLtsILes coisiaor rt prvJenl to mainlan a reserye cl appioxirnalely f 80.000 wnich rwesenls 6 monlhs committed expendilwe
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPORT Continued YEAR ENDED 31 AUGUST 2022 REFERENCE AND ADMINISTRATIVE INFORMATION Company Namo.. Company Numbor.. Charity Number.. Reglslered Address Jst42 045a4738 110J831 24 & John's Hill Woo¢tJrdJe IP12 1 HS Woothridge Youth Centre Avenue K ngs10i Roaj Woothyidge IP12 48A 01394 380992 Offlce Addres5: Telcphong.. Emalt Inlg@jUS142org TRUSTEES T ho trusiees wved coripany rIng the year wffe as Ioiiows. Mr Qb M Buchanan {Chair. fOUrn9 trustee and St John's norriieei {ADpwiled February 20071 IAppoiied AJJ612010 & Johns noprinoel (Apptynlod 19 Novombor 2g14 St John s nominee) (Aopointod July 20171 Appoirbled December 20191 (Appoinled 2S" March 20211 8ar d Scoti3rKJ Mrs E Mayhew Jackic Fodon T) Rcvd W Herben Mrs S Jones Dr A Spalding trs L Judge 8anktrs'. FO Box 1000 33 Old Broad Sireei London BX2 1L8 Monmoulhshie Building Sctiely Monmoulhshire House John Frost Square. Newport S(xJth Waes NP20 1 PX Independent Examiner: Ensors AOntlIs LLP. Blylh House. Re?dham Roa(i SaxmuTrdharry Sulfoll IP17 1WA
JUST42 COMPANY LIMITED BY GUARANTEE THE TRUSTEES. REPOR T Conlinued YEAR ENDED 31 AUGUST 2022 PLANS FOR FUTURE PERIODS The Irusiees lave '.aiii iiat ifftre will tE a h)rvJ a)d sustainable lulwe Ju$142. delivering agansi ow obFctives. growiThJ and develor¥ng and making a posibve irnpa-t on lives d young people. TRUSTEES, RESPONSIBILITIES The Irusiees (ye sai,sfied Coryany charily ts enlil'ed exempiion from ir provis..on5 d Il Companie5 Acl Itr)e Acii rdalirig to IIE audil cl the firiancial slaiefnen15 f(r year Virt d sec¢• 477. and Ihat member c iru51ees have reqSle0 an audil pursuanl b sectwy 416 orf The Iruslee5 a¢KrWIdge their responsibil lies lor. ensuring Ihal Ihe company charily keeps proper accounling records which comply WI seciK)n 386 ACL and prepwing financial siaiemenls gvc a trl ayd Iw the siaie ol allairs d Ihe company rt)arilv as a the end d ihe financial ye and ol Ils surplu5 ty ¢lcienLy Ihc financai yoar n cord#nCC w.th tho requircmonls d secbon 393. and WCh olhorwse LoMY wil the requircmonls rdal ng b financial StJtcmefjls. so ltr as applicable Il cnarily. INDEPENDENT EXAMINATION Tr truslees will seek b re-appoinl En5$ Chariered AccoLniant5 a5 Independent exarriner5 &) charity a Il annua,. general ffieeiing In cOrdanCe wiln section 415 d t1 Compayies 21)06. SMALL COMPANY PROVISIONS The acClnIS have tEen prepared in acwdance wlh accounling pol¢es sei out Note 1 to the accoLniS and comrAy wlh Ihe Ciafity's const lutiO•. the Charities Act 2011 and Slaiernent d Recommended Pract ce. "Accounti?g ayd Reporliig Charities.. appli-able charilEs wep.4 ir a¢wunls n accordance with the Financial Reporting Siandard applicable UK and Republic d Ireland IFRS1021. Trustees Report 4as prepared In CordanCe wlh special provision5 relalin9 ID small companies wilhiry Parl 15 d Il* Compan es Act 2006 Signed tw or¢kn trusiees M. G M Buchanan Truslee
JUST42 COMPANY LIMITED BY GUARANTEE THE REPORT OF THE INDEPENDENT EXAMINER YEAR ENDED 31 AUGUST ZOZ2 I report lo Ihe Iruslees th my examiialion d the acco1$ of above chaiily IIE Trusfi i(Y the ye¥ ended 31 August 2022 Responsibilitie5 and basis of report Ihtr ch<irily'5 Iruslee5 yiLI e respon Iho preparalion rl Ihe accounts In accordance with requirements d Ihe Chwilies Act 2011 Aci" I report In re5pecl d my examination of Ihe Trw41s &COLm15 carTie(J OLrt under sec11 145 d the 2011 AU ano cafrylng wl my exarrinol.on. I have fcA r)wed a Ihe applicable Oreclions given by ith Cnarily CDmmissioY under seclDn 14515iibi d the Acl Independent examinerfs statement I have cotrpleled ry cxam.ntslioTh I confirm Ihal m malwial mattws have conE to my attention in connection wiln the exawinolian whicty gives me cSe ID bdieve that in. molerial respect. the accounting recorts were kept in acCordare wlh seciion 130 d Ihe Cha'ilies Act c the accounts n)1 cOrd wlh Ihe aKcouril ng reccxds,. cr lth aecounls d'd ml CDTrPly wilh the applivable iequiremenls concerning Ihe l(wm and conlenl cl oc=ouils sel In the CTrarities IAccNffils and Repolsl Regulations 20Q8 olhef tha'i ow rLquiremenl Ihal Ine aC1n1$ 9v¢& o"IrLe ana law" view whic4 i8 rDI a mailer considerèd as pail cl InclepenJenl exainatIo1 I ¢oi¢crns anJ have CO ac'oss rt) olher matters n Gonneclion wil* the examinJlion tts wh,cry allenl.on shou d te drawi Ihis report n orde. t) enable a proper underslanding cl the counts io te reached 30/03/2023 Maleolm McGready FCA Ensors Accounlanls LLP Mernber ol the Institute of Gharlered Accountails iry Fi9land and Wales Eiisors Accounlanls LLP Blsth HoJse Rendharn Road SaxrrJndharn Sumolk IP17 1WA 10
JUST42 COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES IINCLUDING INCOME AND EXPENDITURE ACCOUNT] YEAR ENDED 31 AUGUST 2022 r¢ttiClea Re$tt r1rle trted f¢Jnds TOW Fwds xq? fuDaS 20X INCOIAIfvG 5QVJRCES Incoming ff¢ityJr¢f¥ fryrn gwv•r•4 1017?9 119,7DY 7W7 ' Jr.a f&>fq ¢ItnI irw¢ 28 5227 5227 Incorning reiouriei Ir 3.701 x4 Joi 35.3 20.0 Totd reiouicei 4), rs SOdPCts txpiNoe) Cos¢ dgeneriting Iwdl l]03 Fuflhorantt cl elffttablethieciNe 119.135 To, rezour.ii eip¢ffjtd X242 oyer 165.6., 140)J 19.370 (56.5811 ,T69 Twsferi fwlJJ 6t.i> 70ty Inl brtyjgtrt lon¥vd 113.361 126 78.480 ?1413 lQl.89J Al Incoming resources aKI resouces expended ae ijerived continuing aclivilio$. A., gains b5ses recowsed n Ihe periods ae mclu(Yed In IIE Statewenl (rf Financial Aclivilies The notes C pages 13 Icrn pwt d tr*se financial slaternenls
JUST42 COMPANY LIMITED BY GUARANTEE BALANCE SHEET As al 31 AUGUST 2022 2022 2021 iknte FLXEO ASSETS Tangible agsels 5163 5,967 CURRENT ASSETS Debiors DeDOSlts and Casn a ana nand S015 137,018 14 2945 120,934 12 Credit$ Amounis lallmg one ye 16,481 lJ,1641 NE7 CURRENT ASSETS 120.715 TOTAL ASSETS LESS CURRENT IiABILrrEs FUNDS UNestrlcied fvnds 134915 123,361 Resirlcled fvndg 5,800 1321 Totsi fuDd$ 14 F¢Y Ihe yoar en¢ 3", AugJsI 2022 it company w entit0 b exemolion under s¢clion 477 c4 Ihe Companies Act 20D6 relating b $mall companies rnernbers have reqJire(J ile compaTry lo oblwn an audil cl its a¢¢TrI5 I ts yew n ¢wesliorTr irn acwdèice seclon 476 CcvnparHes Ad 2006 Tne Truees their iesptybsibllies ccrfnly.ro wln the requlemenls d the CompEIIIQ5 Acl 2006 wlh respecl kn accou411r reclvts aj p"eparalion CA financial st3lcrner15 These fnancal slaleme41s Nqve teen >e In aance valh tt prov1510ns applicable b C¢yrpaiies subpct l) the sma, corrp341es Tme These Iinancial slalemcnts WLYe approvoj TleeS ¢he I z soned ¢Ji iher bf by L3 and we G M BU(XANAN I"h&rl Thc noles on p3ge5 13 b 20 1(ym FWI of Ihese fan(al sIalntS Company Rogislration No.. 04504738 Charity Regi51ration N 1100831 12
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2D22 ACCOUNTING POLICIES Basis of accounting The Iinancial slaiemenls have been wepared under IfE hisl(Yical c05t convcntion, d v d¢corolJnce wth Ine Ciarit es A¢1 2011. thc Stalcrncnl cl Kecornrncnde PrJcticL CarItieS IFFIS 1021, Companies Acl 2LWJ6 app i¢ablc accounting standards IFRS 1021 exccDI wiLYe delaled below The finan¢ia' statements have been propJed n pOLdS slorling have bc rouided to the rEaresl pound. The acco1$ have (Jeparted friyn Ihe Charities {Acccv)Is Reportsl Regulations 2011 only Ime exiLYI required lo p'ovide a trLE and fw view. I his dLpanufC has Involved lollowng Ihe Statet d Recommonded Practice l(Y Gharities apply ng FRS 702 ratner Iman the Versi d Sialcmonl of RccomrnLndod Practce which relorre¢J to n Ihc Regulation5. but which has since been withdrawn. The accounts we kYeJ&ed n sler Ing wCrn 6 tF luncbffia currency crf the charity Moneiary amounis Ihese Iinanc,al slaiemenls Je roL¥)ded to the ncwcsl pound. sl42 ks a public berElIl entsty. 5t42 a wivate cOmY Iwnrted ty 9JJanloo ncorpLYated n England and WalLlS, and 8 re9sier8d chariiy Tho ro9slored offrE LS 24 E4 Joyn's H111. Woodbrid9o. IP12 1HS. Exemption Irtym preparing a Cash fk+w $t•tenwnt Exemplion has been la(en fr preparing a cash fbw siatemenl on the grounds that Iho CharitaDle company qualilics as a small chw.te comwy. Goin9 ¢on¢ern l Me cnarity nas Made a surplkjs Ih,s yew d £14.033 12021. surplu5 £22,789>. Tmo re51riciL.d reservLS <Ye a the upger L'nd d thL' t¢¥1 level. therefe. thLi irustces consider thai the charily Pias ajequatc ieseryes to continue n operational cxislenco ILf the foroseec lUtLe Thu& Irustees contin0 to aaopi goi?g concorn basis of accOlIng n rweparing the financia slalemenls Fund a¢¢ounting General lunds &e restrICted we available use a thc discrciiDn of the Irusiees furtherance general d)pcis d the cl3rily wyrh have r1 been dosignaiod Icff olher purposes Restriclod luniLs ae lurKJs ae tt) tp used In &cortsrte with 4)ecifiG roslriclions ImFK)sed ty doThJs wtrHch have boen rased by ihe ch*ity I partlGLblar purjoscs 13
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STA TEMENTS Continued YEAR ENDED 31 AUGUST 2022 ACCOUNTING POLICIES Continued In¢oming resourees A l ncorn ng resou'ces ae InCded n Ihe slate.ent (rf FIncial Activ'.ties When the ChaTlty ts le9a'ly entilled tho nome and amouni can te quantified With reasonable actwa¢y. alls have twi recognsed the Financial Siatement5 perh)d n which they aTQ rocoiva)lts rofC1j n lestrled cw urnestrted funds depending cn the Londilions allaLhod lo Ihcm Rgsoure•s gxpended Expend IuiL' Yi Iccoqnised accrud basis as J Iiab.IIly 6 Incurred Expenditure includes VAT wh,ch can1 L Idty iecovored and 6 iepoyled as parl of tt oxpcndilUlQ to which rt rdatèd Chaiiiable expendture rlrL$eS costs in¢wred ty Chily Mi delivery ol ils activite$ Ils t)eneliciaries It Includos LKklh cos:S thai cw alocated difeetly lo such aclivit,os ancl Ise cos15 d an Inthcci naluo b 5uppori Ihem. Gi anis ncludcd Stalcrronl d Financial AciiviI.QS (y)cc wihoiised )d Iheie is a resulting obl,galion l¢J payrreni. All costs alocaiecj between expend,lure caiegJries L4 Siateffoni cl Financial Activilies we alocated diieciiy. others aTe apportione(l ¥JPlOPlialo basig Fixed assols angible fixed assets cosiw rYK¥e th £4QK) e ¢apilalised and Included al cost. includino any mCTrdenial oxpenses d acquisition Depreciation Dcprecialion 6 ca'culaled lo vrt,le oy cosi cl asset. rts eslrnated residual value. ovw the useful econorr c Ile d Ihal as5ei ¥ Idlows E4uiurnenl - 25a/o reOJcing banee Portacabs - 100/p Straighl line Financial instTumenls Ttto chdiily has decled b apply the provisiois Lrf Section 11 Ea51¢ Financial Insirumenis. and Section 12 '0ther Fir)arbcia In5liurnenls Issues. d FRS 102 to dl s financ al nslrumenls Financial instrumenls we reG(wised n ts charty's balance sheei when the chwrty becornes pty conliactud ryoTrAsions d the iisifument Financial assets Wbcl lililies we offseL wrth the 1 Jnounls yesenled In the TnanCIal slalements Vve s a legally enfoice*)le light to sel crtl the ee(,5ett arnounis aThJ lIe 6 dn inlentDn D selle a w bas15 (y D iealise the asset an(J setue IhE knlity simu taneously_
JUST42
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS Cgntinued
YEAR ENDED 31 AUGUST 2022
ACCOUNTING POLICIES Cont1rn
8asic fi nalaR a5SdS
Basic financial asset& wh include ¢torS and cash and bank balances. we
Initially rneasuiecl al I'ansaclion pri-e Including tfar6aclion costs and are
suJseouently Capr at amort sod cost using off(1c Intcrosl mclhod un1oss the
arrangernenl constitutes a f nancing Iransaclior. whe'e t'ansacli()Q 15 measured
a prosonl vaue d the lutwe rwopls discounted al a markel fate of interest.
Finaiici¢ll assets classified as receivabltr w,Ihin ( yea. are 1 amortised
BasiG fin8nGJal li8bilitie5
Basic financial liab.IiliQS. including croditors. arc InitllY rocognisod at tfansaction
price uness Ihe
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS Conlinued YEAR ENDED 31 AUGUST 2022 The eslimates and under'y'ng assumplions ae revEwed an Dngoing basis Revisions k) accounling esl maios aro fcc?gThsed N thc peri?d In whicy the esl male rewi%ert wierr& Ili¢ rtsvis¢Jti att1$ oiily that pcriod cy Iii tl period of t r?vision and lulLYe perDds where lie revision aff both current and lulure periods. Deprtrciali?n The cnaily eslimales the rates d depre¢)abon used b WTrte thwn th& different classes Ll assels the ciarily owls This L5 basLyJ prior experieri¢e cl 3ssel lives wliiie taking Into accounl wy add11gna circlmslances Orice lully depreciated over Ils uselul Ifc the asset S010 be slaluj al ts residual value cw £Nil rf there Is rK* residual valu& NET INCOMING RESOURCES FOR THE YEAR T$ 6 slalod after Charging.. 2022 2021 Independent examr.5 rernuneraiion Deprecialkjn L4 owrpj fLX(%J a55els 2.030 1.940 STAFF COSTS AND NUM8ERS 2022 2021 Salaries w4es Social sec(Iiily oJst Pensions 108A96 2.531 4,451 95,140 2264 4284 Total 11S.478 101,688 The erJe number crf employees n U)e yeJ F1 trne Part Iwrc Volunleers 10 12 No &Tpbyee rVed ervolatnenls than E60.000. J Truslee received any remeration cff expeThses during the year 76
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS Continued YEAR ENDED 31 AUGUST 2022 T ANGIBLE FIXED ASSETS EquipmoTht COST 1 1 Sept¢mber 2021 Addilicns 16.863 613 At 31 August 2022 17,476 DEPRECIATION Al 1 SepieryDer 2D21 Charge Icy th? year 10,896 1,417 At 31 August 2022 12,313 WET eooK VALUE At 31 August 2C22 5,163 A 31 August 2021 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 G ft Aid Tax relLnl Arcru¢d Inctyne 2.515 2.500 2,945 2,945 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 AccrJals and dclLY'cd Income Taxai on and social Security Oiricr Cf cdiiors 2.617 1.123 2.741 1,608 928 628 6,481 3,164 17
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STA TEfvENTS Conlinued YEAR ENDED 31 AUGUST 2022 FUNDS Summary of movements all funds ty Catogory of Fund Balance Balance at 31 Au9USt 2022 Transfers Between Funds Septtmber 2021 Inrome £xpenses Unrestricted Reslrictea 123.361 3,321 116,782 45 420 37,050 111.119 (68 1781 134.915 5.800 126.682 162,202 148.169 140.715 Summary movèmènts cfi all funds ty Cai•9ory S•pt•mb•r ol Fund 2020 Balance Transf8rs 8alanc8 at 8otween 31 Au9USt Funds 2021 IrKom• Exp•ns¥$ Unrestricted Rest'icled 78.480 25,413 11&612 27.616 36242 84.197 134,4891 34.489 123.361 1321 103.893 143.228 120.439 126682 Fund Calegory Dfrscripiion Restricied restr cled lunds we Kept help achieve the cbFctives cl charity, which aims to laolitale al aspects d children and yuung people's dEveloFffienl n their Ioc81 community w thin a ucarly Chislian etho& ANALYSIS OF NET ASSETS BETWEEN FUNDS As 4131 Au9USt 2r122 unrtrIct•d Rtrict*d Total Tangible fixed &ssetS Nel cv.renl assets 5.163 637 5,163 135.552 134.915 134.91 5,800 140,715 As at 31 August 2021 Unrestricted Restricted Total TaTrgible fixed assets Net cJrent assets 5.967 2646 3,321 5.967 120,715 126,682 123.361 123.361 18
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL ST ATEMENTS Confinued YEAR ENDED 31 AUGUST 2022 EXPENDITURE Furtherance of Charilable Objectives Total 2021 Unresiri¢l•d R•Stred Total 2022 Salaries & Nl Training & tr¢ivd Club acliviLie5 & PLrchases Ggvernance costs 36.686 78.792 2,571 8302 21454 115.478 2,935 8302 101.688 1,086 2240 14,142 37,050 148169 119 136 Costs ty acllvity Dir8¢t costs Support ostB Tol4 2022 Tolal 2021 Salaries & Nl Traini.Ig & I'¢lV Club aclivities & purchase5 Governance ¢osls - audil admi 7&792 2.935 8,302 36.686 115,4 78 2,935 e.302 101.688 1.066 2.240 21454 21.454 14,142 .029 58.140 148,169 119,136 10. RELATED PARTY TRANSACTIONS Iransaclion5 w,Ih relatcd par1$ were dertaken SLth as e rewired to te discloscd ur)dcr FRSI02. None Truslees any per50n5 cOn¢ted wth them) received any remuneration during t1 ycar wcrc &50 n) Iruslecs that ree,8im¢d cxptrnses du'ing IIE year l(x cos15 Ihdl they ncurred beha.1 d the charity. Total uncond Iional donaliffls madc Ir(¥n T'uslcc5 to the charity In thc year lolal £nil 12021 £1.4901 11. VOLUNTEERS Volunlee's havo and conliwe lo make a swificanl contribution b st42 and to wi(kr socicly In ?OZV2022 volunteers gave 8 generou5 99) hwrs d Iheir Iirne lowwds hclping Jus142 atlve rts aitns. 48 people actively volunleered across a ra d rdes Dur ng year vdunleers pported the w(xk d Ihe tharily a1 rts charitable aclivilie& 19
JUST42 COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STA TEMENTS Continued YEAR ENDED 31 AUGUST 2022 12. COMPANY LIMITED BY GUARANTEE The company LS limited by guaranlee try the truslees cl £10 per member.