#
#
##
##
##
||||||||
|---|---|---|---|---|---|---|
|CONTENTS||||||PAGE|
|Members ofthe Board|and professional||advisers||||
|Trustees Annual
Report||||||2-4|
|Independent
examiner's|report|to the|members||||
|Statement
offinancial
activities||(Including||income and expenditure|account)||
|Balance Sheet|||||||
|Notes to the financial statements||||||8-15|
##
##
|Registered|Registered|charity name|charity name||Felixstowe||Youth Development|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|||||||
||||||lp11 7EL|||||||
|Directors|||||D Rowe|||||||
||||||SWyatt|||||||
||||||M Townshend|||||||
||||||Rev A Dotchin - appointed|||||18/01/2022||
||||||H Leveridge||—appointed|||18/01/2022||
||||||R Smithson||—appointed||18/01/2022|||
||||||BWatling|-|appointed|18/01/2022||||
|Chair|||||D Rowe|||||||
|Secretary|&Vice Chair||||SWyatt|||||||
|Treasurer|||||BWatling|||||||
|Project Manager|||||S Hopkins|||||||
|Independent||Examiner|||Beatons Limited|||||||
||||||Chartered|Accountants||||||
||||||7 Three Rivers Business||||Park|||
||||||Felixstowe||Road|||||
||||||Foxha II|||||||
||||||Ipswich|||||||
||||||IP10 OBF|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|f||E|f|
|INCOMING
RESOURCES|||||||
|Incoming
resources from generating||funds:|||||
|Voluntary
income|||||||
|Donations
and Gifts||2|13,572|571|14,143|8,955|
|Activities for generating|funds||||||
|Fund-raising||||||503|
|Income from charitable|activities||||||
|Grants|||37,956|211,291|249,247|363,451|
|Investment
income|||229||229|393|
|TOTAL INCOMING
RESOURCES|||51,757|211,862|263,619|373,302|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||80,781|188,980|269,761|232,222|
|Governance
costs|||17,073|799|17,872|9,052|
|TOTAL RESOURCES EXPENDED|||97,854|189,779|287,633|241,274|
|NET OUTGOING
RESOURCES FOR THE|||||||
|THE YEAR / NET EXPENDITURE FOR|||||||
|THE YEAR|||(46,097)|22,083|(24,014)|132,028|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||93,208|144,087|237,295|105,267|
|Transfers between
Fund|||||||
|TOTAL FUNDS CARRIED FORWARD|||47,111|166,170|213,281|237,295|
##
##
|||Note|2021||2020||
|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||
|Tangible assets||||42,881||59,336|
|CURRENT ASSETS|||||||
|Debtors|||1,476||877||
|Cash at bank and in hand|||203,255||214,929||
||||204,731||215,806||
|CREDITORS: Amounts|falling due||||||
|within one year||10|(34,331)||(37,847)||
|NET CURRENT ASSETS||||170,400||177,959|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||213,281||237,295|
|NET ASSETS||||213,281||237,295|
|FUNDS|||||||
|Restricted
income funds||12||166,170||144,087|
|Unrestricted
income funds||13||47,111||93,208|
|TOTAL FUNDS||||213,281||237,295|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||f|f|f|
|DONATIONS|||||||
|Donations|and|Gifts|13,572|571|14,143|8,955|
||||13,572|571|14,143|8,955|
##
##
##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|.|INVESTMENT|INCOME|||||||||||
|||||||Unrestricted|Restricted|Total Funds||Total|Funds||
|||||||Funds|Funds|2021||2020|||
||Bank interest|receivable||||229|||229|||393|
|.|CHARITABLE|ACTIVITIES|||||||||||
|||||||Unrestricted|Restricted|Total Funds||Total|Funds||
|||||||Funds|Funds|2021||2020|||
||||||||f|f|||f||
||Gross Salaries|and Pension||||41,711|174,083|215,794||196,072|||
||Disclosure
Barring Service|||||224|90||314|||409|
||Motor and Travel expenses|||||116|4,200||4,316|||5,543|
||Training||||||3,497||3,497|||1,305|
||Project Specific||Expenses|||10,688|4,583|15,271||||8,285|
||Building
Utilities|||||6,691|||6,691|||5,751|
||Cleaning|||||6,105|||6,105|||3,249|
||Repairs|||||2,233|||2.233|||936|
||Equipment
Purchased|||||459|965||1,424|||2,580|
||Telephone
and||Fax|||3,516|||3,516|||1,953|
||Printing|||||984|||984|||1,571|
||Postage and|stationery||||190|223||413|||288|
||Website and|computer||costs||2,047|||2,047|||962|
||Advertising
and||recruitment|||1,238|||1,238|||1,712|
||Consultancy|fees||||3,920|||3,920|||0|
||Miscellaneous|||||659|1,339||1,998|||1,606|
|||||||80,781|188,980|269,761|||232,222||
|5.|GOVERNANCE||COSTS||||||||||
|||||||Unrestricted|Restricted|Total|Funds|Total||Funds|
|||||||Funds|Funds|2021||2020|||
|||||||f|f|f|||f||
||Independent|Examination|||Fee|1,416|||1,416|||1,380|
||Depreciation|||||15,657|799|16,456||||7,672|
|||||||17,073|799|17,872||||9,052|
##
##
##
##
|Thittdf||||
|---|---|---|---|
|s is sae ater chargi|ng:|2021|2020|
|||f|f|
|Depreciation||16,456|7,672|
|STAFF COSTS AND EMOLUMENTS||||
|Total staff costs were as|follows:|2021|2020|
|||E|f|
|Wages and Salaries costs||195,358|178,777|
|Social Security||9,562|8,720|
|Pension costs||10,107|7,801|
|Other forms of employee|benefits|767|774|
|Total||215,794|196,072|
##
|2021||2020||
|---|---|---|---|
|No.||No.||
||12||13|
##
##
|8.|TANGIBLE FIXED|ASSETS|ASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fixtures &|Motor||
|||||||||Fittings|Vehicles|Total|
|||||||||E|f|E|
||COST||||||||||
||At 1January 2021|||||||53,470|62,764|116,234|
||Additions|||||||||0|
||At 31December|2021||||||53,470|62,764|116,234|
||DEPRECIATION||||||||||
||At 1January 2021|||||||49,912|6,986|56,898|
||Charge for the year|||||||889|15,566|16,455|
||At 31December|2021||||||50,801|22,552|73,353|
||NET BOOK VALUE||||||||||
||At 31December|2021||||||2,669|40,212|42,881|
||At 31December|2020||||||3,558|55,778|59,336|
|9.|DEBTORS||||||||||
||||||||||2021|2020|
||||||||||E|E|
||Prepayments||||||||1,476|877|
||||||||||1,476|877|
|10.|CREDITORS: Amounts||falling|due within||one year|||||
||||||||||2021|2020|
||||||||||f|E|
||Big Lottery Fund|—Reaching||Communities||Fund Deferred||Income|||
||Big Lottery Fund|—Youth Investment|||Fund|Deferred|Income||||
||Other accruals and Deferred|||Income|||||34,331|37,847|
||||||||||34,331|37,847|
##
##
##
||Under 1Year|Over 1Year|Total|
|---|---|---|---|
|At 1January 2021|35,104||35,104|
|Additions
during the year|31,000||31,000|
|Released during the year|(35,104)||(35,104)|
|At 31December 2021|31,000||31,000|
##
||||Balance at|Incoming|Outgoing|Transfer|Balance at|
|---|---|---|---|---|---|---|---|
||||01Jan 2021|rescources|resources||31Dec 2021|
|Smaller individual||funds|144,087|203,142|(181,059)||166,170|
|Big Lottery|Fund -|Reaching||||||
|Communities|Fund|||3,720|(3,720)|||
|Big Lottery|Fund -|Youth||||||
|Investment|Fund|||5,000|(5,000)|||
||||144,087|211,862|(189,779)||166,170|
##
##
##
##
|||Balance at|Incoming|Outgoing|Transfer|Balance at|
|---|---|---|---|---|---|---|
|||01Jan 2021|rescources|resources||31Dec 2021|
|General|Funds|93,208|51,757|(97,854)||47,111|
##
##
|||Big Lottery—|Big Lottery—|Other|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||Reaching|Youth|Restricted|General||
|||Communities|Investment|Funds|Fund||
|||Restricted|Restricted||||
|||Fund|Fund||||
|Fund balances at 31December 2021|||||||
|are represented
by:|||||||
|Tangible fixed assets||836|253|1,308|40,484|42,881|
|Net Current|Assets/Liabilities|(836)|(253)|164,862|6,627|170,400|
|Total Funds||||166,170|47,111|213,281|
##
##
##
##
##
##
##