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|CONTENTS||||||PAGE|
|---|---|---|---|---|---|---|
|Members ofthe Board|and professional||advisers||||
|Trustees
Annual
Report||||||2-4|
|Independent
examiner's|report to the||members||||
|Statement
of financial|activities|(Including||income and expenditure|account)|6|
|Balance Sheet|||||||
|Notes to the financial statements||||||8-15|
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|Registered|charity name|charity name|charity name||Felixstowe|Youth Development|Youth Development|Youth Development|Group|
|---|---|---|---|---|---|---|---|---|---|
|Charity number|||||1102380|||||
|Company|registration||number||04125056|||||
|Principal|Address &Registered|||Office|2nd Floor|||||
||||||54 Cobbold||Road|||
||||||Felixstowe|||||
||||||Suffolk|||||
||||||IP117EL|||||
|Directors|||||D Rowe|||||
||||||SWyatt|||||
||||||M Townshend|||||
|Chair|||||D Rowe|||||
|Secretary|&Vice Chair||||SWyatt|||||
|Treasurer|||||BWatling|||||
|Other Trustees|||||R Abbott|—resigned||17/11/2020||
||||||Rev A Dotchin|||||
||||||H Leveridge|||||
||||||C Walker|||||
|Project Manager|||||S Hopkins|||||
|Independent||Examiner|||Beatons Limited|||||
||||||Chartered||Accountants|||
||||||7Three Rivers Business Park|||||
||||||Felixstowe||Road|||
||||||Foxha II|||||
||||||Ipswich|||||
||||||IP10OBF|||||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note||E|E|E|
|INCOMING
RESOURCES|||||||
|Incoming
resources from|generating|funds:|||||
|Voluntary
income|||||||
|Donations
and Gifts||2|7,107|1,848|8,955|8,364|
|Activities for generating|funds||||||
|Fund-raising|||503||503|365|
|Coffee Shop||||||176|
|Income from charitable|activities||||||
|Grants|||81,978|281,473|363,451|234,825|
|Investment
income|||393||393|393|
|TOTAL INCOMING
RESOURCES|||89,981|283,321|373,302|244,123|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds:|||||||
|Coffee Shop||||||103|
|Charitable
activities|||57,751|174,471|232,222|217,859|
|Governance
costs|||7,987|1,065|9,052|2,925|
|TOTAL RESOURCES EXPENDED|||65,738|175,536|241,274|220,887|
|NET OUTGOING
RESOURCES FOR THE|||||||
|THE YEAR / NET EXPENDITURE FOR|||||||
|THE YEAR|||24,243|107,785|132,028|23,236|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||6,701|98,566|105,267|82,031|
|Transfers
between
Fund|||62,264|t62,264)|||
|TOTAL FUNDS CARRIED|FORWARD||93,208|144,087|237,295|105,267|
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|||Note|2020||2019||
|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||
|Tangible assets||||59,336||4,744|
|CURRENT ASSETS|||||||
|Debtors|||877||147||
|Cash at bank and in hand|||214,929||125,297||
||||215,806||125,444||
|CREDITORS: Amounts|falling due||||||
|within one year||10|(37,847)||(24,921)||
|NET CURRENT ASSETS||||177,959||100,523|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||237,295||105,267|
|NET ASSETS||||237,295||105,267|
|FUNDS|||||||
|Restricted
income funds||12||144,087||98,566|
|Unrestricted
income funds||13||93,208||6,701|
|TOTAL FUNDS||||237,295||105,267|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||f|f|f|f|
|DONATIONS|||||||
|Donations|and|Gifts|7,107|1,848|8,955|8,364|
||||7,107|1,848|8,955|8,364|
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||||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||2020|2019||
|||||||||f|f||
||Bank interest|receivable|||393|||393||393|
|.|CHARITABLE|ACTIVITIES|||||||||
||||||Unrestricted|Restricted||Total Funds|Total Funds||
||||||Funds|Funds||2020|2019||
|||||||||f|f||
||Gross Salaries and Pension||||33,374|162,698||196,072|186,333||
||Disclosure
Barring Service||||385||24|409||513|
||Motor and Travel expenses||||115|5,428||5,543||4,011|
||Training||||708||597|1,305||947|
||Project Specific||Expenses||5,412|2,873||8,285||5,153|
||Building
Utilities||||5,751|||5,751||5,859|
||Cleaning||||3,249|||3,249||4,064|
||Repairs||||936|||936||1,838|
||Equipment
Purchased||||1,294|1,286||2,580||1,683|
||Telephone
and||Fax||1,694||259|1,953||2,549|
||Printing||||1,571|||1,571||1,071|
||Postage and|stationery|||81||207|288||376|
||Website and|computer costs|||962|||962||1,037|
||Advertising|and|recruitment||1,053||659|1,712||1,252|
||Miscellaneous||||1,166||440|1,606||1,173|
||||||57,751|174,471||232,222|217,859||
|5.|GOVERNANCE||COSTS||||||||
||||||Unrestricted|Restricted||Total Funds|Total|Funds|
||||||Funds|Funds||2020|2019||
|||||||||f|f||
||Independent|Examination||Fee|1,380|||1,380||1,344|
||Depreciation||||6,607|1,065||7,672||1,581|
||||||7,987|1,065||9,052||2,925|
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|6.|NET OUTGOING
RESOURCES FOR THE YEAR|NET OUTGOING
RESOURCES FOR THE YEAR|||
|---|---|---|---|---|
||This is stated after charging:||2020|2019|
||||f|E|
||Depreciation||7,672|1,581|
|7.|STAFF COSTS AND EMOLUMENTS||||
||Total staff costs were as|follows:|2020|2019|
||||E|E|
||Wages and Salaries costs||178,777|170,308|
||Social Security||8,720|8,317|
||Pension costs||7,801|6,649|
||Other forms ofemployee|benefits|774|1,059|
||Total||196,072|186,333|
|2020|2019||
|---|---|---|
|No.|No.||
|||14|
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|8.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fixtures &|Motor||
|||||||||Fittings|Vehicles|Total|
|||||||||f|f|f|
||COST||||||||||
||At 1January 2020|||||||53,470|500|53,970|
||Additions||||||||62,264|62,264|
||At 31December 2020|||||||53,470|62,764|116,234|
||DEPRECIATION||||||||||
||At 1January 2020|||||||48,726|500|49,226|
||Charge for the year|||||||1,186|6,486|7,672|
||At 31December 2020|||||||49,912|6,986|56,898|
||NET BOOK VALUE||||||||||
||At 31December 2020|||||||3,558|55,778|59,336|
||At 31December 2019|||||||4,744||4,744|
|9.|DEBTORS||||||||||
||||||||||2020|2019|
||||||||||f|f|
||Prepayments||||||||877|147|
||||||||||877|147|
|10.|CREDITORS: Amounts||falling|due within||one year|||||
||||||||||2020|2019|
||||||||||f|f|
||Big Lottery Fund
—Reaching Communities
Big Lottery Fund -Youth Investment
Fund
Other accruals and Deferred
Income|||||Fund Deferred
Income
Deferred
Income|||37,847|6,100
4,860
13,961|
||||||||||37,847|24,921|
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||Under 1Year|Over 1Year|Total|
|---|---|---|---|
|At 1January 2020|22,627||22,627|
|Additions
during the year|35,104||35,104|
|Released
during the year|(22,627)||(22,627)|
|At 31December 2020|35,104||35,104|
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|||||Balance at|Incoming|Outgoing|Transfer|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||01ian 2020|rescources|resources||31Dec 2020|
|Smaller individual|||funds|79,278|147,758|(82,949)||144,087|
|Big Lottery|Fund|—Reaching|||||||
|Communities|Fund|||9,342|112,723|(59,801)|(62,264)||
|Big Lottery|Fund|—Youth|||||||
|Investment|Fund|||9,946|22,840|(32,786)|||
|||||98,566|283,321|(175,536)|(62,264)|144,087|
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|||Big Lottery—|Big Lottery—|Other|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||Reaching|Youth|Restricted|General||
|||Communities|Investment|Funds|Fund||
|||Restricted|Restricted||||
|||Fund|Fund||||
|Fund balances at 31 December 2019|||||||
|are represented
by:|||||||
|Tangible fixed assets||1,114|337|1,744|56,141|59,336|
|Net Current|Assets/Liabilities|(1,114)|(337)|142,343|37,067|177,959|
|Total Funds||||144,087|93,208|237,295|
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