REGISTEREI) COMPANY NUMBER.. 06332726 (England and Wale5) REGISTERED CHARITY NUMBER: 1102656 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 FOR DROP ZONE YOUTH PROJECTS LTD. JFHornby&Co Chartered Accountants The Tower Daltongate Business Centre Daltongate U1vetn Cumbria LA12 7AJ
DROP ZONE YOUTH PROJECTS LTD. CONTENTS OF THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 DECEMBER 2021 Page Report ofthe Trust I to 4 Independent Examlrter's Report Ststement of Fln#nci81 Aeth4O¢9 BJance Sheet Notes to the Flnn¢ial Statements 8 to 12 Detsil¢d Statemen¢ of Finatteial A¢tivitieJ 13 to 14
DROP ZONE YOUTH PRIXIEcfs LTD. REPORT OF ITIE TRusfEES FOR THE YEAR ENDED 31 DECEMBER 2021 Th¢ tN5tees who are also directors of the thanty for the pw of the Companies Aet 26> pres¢nt their re)rt with the financial sw¢ments of the charity for the year ended 31 Decernber 211. The knjstees have ado the provisions of Accounting and Rcponing by Charities.. Statement of Recommended Praetice applicable to Charities preparin8 th¢ir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (¢fftlve l January 2019). 0EcTIVEs AND ACTIVITIES 0bjcctlv gnd aims The objects of the charlly &$ eonlained within its tnjst constiwtion is to ¢thicate youn8 pcople through their leisure tirn¢ activities so io develop the physical, mentsl and spirittl capacities that they may grow ¢0 full tUrIty as individuals and memb¢rs of swiety. Th¢ charity also works closely with schools and children's services to enable the tharity to reath young people who are identified 15 being at risk of exCI10n or are t)ot cUentlY on roll at school. The chlty provid¢5 an altemative education f]lIty, which has identifi¢d that this group of yan¥ people hav¢ very limited access to sports and recreation fa¢ilitie5 and often have complex needs in¢luding mental heth issu¢s. The ¢harity aims to Sup[ young peopl¢ ro understand triggers and the pre&8ure of their daily lives which in some cir¢umstances Cart be chaotic and to teach stress management m¢thods. The ¢harity aims io promote activitie5 ¢0 raise the aspirations of young peopl4 helping those to gain acce$$ to services, advi¢e and guidance. Publlc benefit The knjsS ¢onfimi thai they have complied with their duty un¢kr section 4G) of the Charities Act 2011 to have due regard to the public benefit guanCe published by the Charity Commissii)n and Consider that the pursuit of the association's aim5 through ihe activiii¢s dcscribed above 15 consisteni therewith.
DROP Z0Tr4E YOUTH PR0cTs LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDEDJI DECEMBER 2021
ACHIEVEMENT AND PERFORMANCE
Charitable aetiYiti¢S
Whi15t 2020 seem¢d io be a roller co&8ter 2021 started again with a I(kdOWn and USed w to pick up where we left off
in 2020. With a gradual lifting of res(rici1( throughout the year our staff co1 remarkably well thrghOut.
Funding increed and held pui us on a viable f(m with mat)y of ¢)ur supporters stepping up during this wiod to
ensure that ouryoung people were disadvantsged.
The organi5ation led by Ch and Sue 0¢1 rninor mirncles in this are& Amongst them were negotiations wrth
BaTrow Borough Council in purch&8ing Lakeland H(yJse and I]ng it to ourselves which &ll¢)wwJ us to rnove out of
Bath Street tt> a more centrnl location. The premises at the Market we¥e reDJmed io the Council. iakelartd How¢ is a far
more suitable location, and the intention is it will become a multi-ag¢n¢y premises to be able to support youttg
people in the region, thu8 making it e&sier to tsil(Y iotsi solutions for them.
This could be 8 new phase in helpin8 our area to improve the out¢C4nes ftsrth that desperately need them.
The organisarion is Currently in a strong fujanciai positio but we are aware that fimding can very volatil¢, and we
cannoi be complacent. In this we have a strong FinaJ)cial Controller who has introduced measur that ailow close
rnonitoring of our fuiances. Alongside this we would like to thank J F Homby & Co who have look¢d afler our coUnts
extremely well over the pa51 few years.
In th¢ ncxt year we will be introducin8 mwures w stsyngthen our pErt for the Mana8ement and staff.
Finally, I would like to pay tribute io our trustees for their continued sur4JOT( ow management team and to the Staff for
their dedication, hard work and tireless dedicatim to the ideal4 aims and objeciives of the Drop Zone. I would also like
to take this opportuttity lo thank ail our funders who hav¢ SUprted uy throJ8hou¢ 2021.
YOUTH WORK DELIVERY
2021 was again a bit of an up and down yeor in terms of our thlivery but we managed w still offer provislon through
both detached and centre b&8ed WOTking. We have undertaken several multi agen¢y detsched night5 with our local
partners which have been able to steer a lot of our lo1 delivery. It is very impoTlant that our youn8 people are involved
in developing ¢heir own provision so posrtiv¢ outcomes ar¢ achieved. Our Yng people in Askam suggested. planned
and undertook a project wtthirt the local 8ravtyard to tidy up certain are. this w&$ $upprted by the local vi¢ar and
community. They, alon8sid¢ youn8 people from Dalton have also en8aged in 6 wt¢ks programs with local DJ'S JD &
Swerve, learning about music pYodu¢tion. lyric Wriling and mixing. We w¢r¢ succe&8OJl in securing fijnding from
Cumbria Community Foundation to renovate ¥ part of Dalion sl0n alongside Netswork Rail and Dalton Town Tidy
Group, This will b¢ one of our main projects moving into 2022. All (M]r young peopl¢ who access our youth work
provision have taken part in Scatrcrow Avenue. designing and cruting their own Swecrows to display and have had
the opportunity to access the Battle5tstion Bus froTE) Blackpool whith offers children and young ttople a unique gaming
opportunity. This was a really positive piece of pannernhip Work bett¥¢ Drop Zon¢, Youthability and Fumess Young
Carers. The gaming theme continued with a SpOke gamin& pilot proj¢d alongsidc Cumbria County Council. D8lton
ornmunity ASS18¢10n, DZ and Devoke Siudio& offering young pe
DROP ZONE YOUTH PROJECTS LTD. REPORT OF THE TRusfEES FOR THE YEAR ENDED31 DECEMBER2021 r extended ¢du&ition pmv1s1o again, h45 colliinurf throughout more lockdowns. We have facilithted face to face delivery throughout th¢ year 50 all young peopl¢ receive the SUprt tlw neeiL We have sUpted over 30 young ople in 2021, most ref¢rrcd into us from secondary schools but we al strive to support young peopl¢ who are home edated and looked aft¢r. All our young Twle have undertsken their Futtction Ski115 ass¢ssm¢nts and have worked really hard to achieve accredited outcomes. Our Y I I's left in the sumtn¢r temi and have moved on to P05t 16 provision Success11Y. Funded by the HAF thn)ugh our County Coun¢il, we were able to put a bespoke package tog¢ther over th¢ summer holidays supwrt Iransllions. We woted closely with our parthers and were able to offer Functional Skills, Young fjrefighters, PhoiLVdphy, Gardening and SEN supp)rt. This project was really posrtive and gave young ]Kople esseniial skill$ io move on. Alongside delivering the sehfy)I curriculum we also )Ycogni5¢ the importance of the tran5f¢Trable lif¢ skills so our young tyle have the tools to become rounded adults. With this in mind our amazing Staff have deliv¢rryJ pThije¢ts around Ment health and well being in Mental Healih Awarene55 week. They have helped develop r¢50urces for Anti Bullying weeK Alcohol Awareness week and w#e able to spend a day 81 Kepplewray, which w&$ really wsitiv¢. Before the summer rni enth4 ourselves and the local PRU hod concerns about and in¢rease in young people ¢aTrying knives for protr(tion and felt it needed adthes5ing. Very quickly we pulled tO8ether a 6 week pilot alongside our lo¢al Child C¢ntred Policing Team. the NHS and a lo¢ teacher who had experience of the devasiating effects of knife crime, and <klivered it in Fumess Academy. It was really successful 50 we continued to deliver from September in other Ial S¢wndary's and some PriMas. Through this work we w¢re able to Secure funding to dtv¢lop a resource and have also organised a Vi4Tt from the Knife Ang¢1 in January 2022. This highlights the impotts)¢¢ of preventative education and if ftmdin8 a]Iow5 we want to be able to 5UStain this long kn. We have had a f¢w staff changu in 2021, losing some really valued members of the team bul also gaining some. All our staff, a8ain. WOTk tirelety to 5UPPOff young people and we can never thank them enou8h. Our gratitude extends to all our schoo15 and the Local Auihority for contit)uing to sup1 our Ewoke pmvision and l&st but no mejns l¢Ast our parents and amazing young p¢ople. Her¢,$ 10 2022. FINANCIAL REVIEW Fin#neig1 position The finances show that we have a restriaed reserve th will cover all our c(*nmilments and supports the reserves policy, and an unrestricted reserve that Allows us to have a Small amount of tlexibility whibt pursui new fundin8. Re$¢rves polley It Is the tru51ees poliry unrestria¢d reserves should cover Six montK4 operating Costs. Th¢ unre5trict¢d reserves at 3 1st Decernber 2021 and 3 1st Dec¢mi%r 220 ex¢¢eded the EM)li¢y requirement. STRUCTURE, GOVERNANCE AND 4AGEMEr Governing doeument The charity is ¢ontrolled by its govemin8 documenl a deed of trnSL and ¢on5titutes 8 IiTnited company, limiied by guarantee, as defLn¢d by the Companies Act 2(M)6. Drop Zone Youth Projeets Ltd w&% in¢0)0r8ted on 3rd August 2¢J)7. The activiti¢s of the ¢haritable company were previously carried out by Drop Zone Youth Projects, an unincoted charity regi5tcrcd 16th March 2004. On 3rd August 2007 the activities of the unincorporatsa charity. togdher with Tts entire and liabilili¢s were Im15feed ¢0 the new charitable cornpany. The charity 15 a private rompany limit by guarantee. Each trust¢e is a msxnber of the company. The member5 have guaranteed the liability of the company to a limit of £1 each. Reeruitment and 8ppointment of new Iru$t¢¢s New TnJs¢ees are appoinled by the Board of TnLStees at the Annual General Meding and serve until they resign or retire. The existing Ttustses ensure new Tn have the n¢ce5sary skills to contribute to th¢ Charity's monagement and dev¢lopmenL Risk manggement The trustees have a duty to identify and review th¢ risks to which the charity is wsed and to ensu appropriate controls are in plae¢ to provide reasonable wurance agai$1 frdud and etror. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company nurnber 06332726 (England and Wales) Page 3
DROP ZONE YOtrrH PROJECIS LTD. REPORT OF THE TRiJsfEES FOR THE YEAR ENDED 31 DECEMBER 2021 Registered Charity number 1102656 Registered offite L3keland House Abbey Road BaOW in Furness Curnbria LA14 IXL Trustees Mr M C Cummittg Mr W L Hall (resigned 1.721) Ms K Hanks Mr Ei O'connor Mr D CoveTdale Mr A Callister {apwinted 10.1.22) Mrs C Vemon (appointed 112.22) Compgny Secretary Ms K Hanks Independ¢nt Examln¢r J F Hornby, FCA FCA JFHornby&Co Chartered Accounlants The Tower Daliongate Business Centre Daltongate Ulverston Cuinbria LA12 7AJ Bankers HSBC Bank plc 104 Duke Street Barrow in Furness Cumbria LA14 OLR Approved by order of the board of trustees on 23 March 2022 and si oo its behalf by: Mr M C Cumming- Tn1¢¢ Pa8e 4
INDEPEI¥DENT EXAMINER'S REPORT TOTHE TRUSTELS OF DROP ZONE YOUTH PROJEcfs LTD. Independent exAiiiiner's report to the trnstees of Drop ZoD¢ Youth Prnje¢ts LknL Cth¢ Company,) I report to the charity ffil$tees on my exatnination of the accow)ts of the CoMpY for the year ended 31 December 2021. Responsibilities basi5 of rert As the charity's trusiecs of the Company (and also its diOr% for the purposes of company law) you ar¢ re5ponsibl¢ for the prcpardtion of the accounts in accordance with the requiremenL5 of the Companies Acl 21M)6 Cth¢ 2006 AGt'). Having satisfied myself that the accounts of th¢ Company r not required be auditrd und¢r Part 16 of the 2¢X)6 Act and are eligible for independent ¢xamiiiaiion, I report in respert of my examination of your charitys a¢¢ounts as carried out under section 145 of the chariti A¢1 2011 Cth¢ 2011 Acf). In ¢aTrying out my examination I have followed the Directions given by the Charity Commi&4ion under Secti 145(5) (b) of the 2011 ACL Independeni examiner's st¥ternent Since your charity's gross income exceded £250,(M)O your examiner must a memb¢r of a listed body. I can confm that l am qualified to undertak¢ the examination because l am a registered memEer of FCA which is one of the listed bodies. I have Compleied rny examination. I confrn that no matters have come to my attention in ¢onnection with the examination 8ivin8 me caw¢ io believ¢: accounting Tecords w¢r¢ not kepi in r¢wt of the Comw &8 required by 5edion 386 of the 2(MJ6 A¢(; or the aonts do not &rKord with those rewrds" or the accounts do comply with the accc*Jnitng requiremtt)ts of s¢c£ion 396 of the 2J0 A¢t other than any requirement that the a¢¢ounts give a tsv¢ and fair view whk¢h is nrt a matter considtted as part of an independent examination. or the accounts have not been PYP4Ted in acc(th with th¢ methods and Fffinciples of the Statement of Reeomrn¢nded Practice f(Y accounting and reportin8 by charities lapplicabl¢ chariiies pr¢paTing their a¢¢ounts in accordance with the Financial R¢rA)rtin8 Standard applicable in the UK and R¢publi¢ of I[eld (FRS 102)). I have no concerns and have com¢ a¢r0s5 no oth¢r mattM5 in connection with the examination to which attention thould ¢ drawn in thi3 report in order to enable a proper understsnding of the accounts io be reached. J F Hornby. FCA FCA J F Hornby & Co Chartered Accountants 'lThe Tower DaltOll8ate BLL5iness Centre Daltongate Ulverston Cumbria LA12 7AJ 23 Mar¢h 2¢r22 Page 5
DROP ZONE YOUTH PROJEcfs LTD. srATEMEKf OF FINANCIAL ACTivrrIES FOR THE YEAR ENDED 31 DECEMBER 2021 31.12.21 To¢ai 31.12.20 Tota] fun(ts UnK$trid li¢stricted fun& INCOME AND ENDOWMENTS FROM Donaiions and legacies 1,465 249 ChArilabl¢ aetiviti¢s Youth A¢tivities and Services IIX).716 177.966 278,682 242,615 Other trading activities Invesiment income 578 10 578 10 300 Total Ifr2.768 177,967 280.735 243,278 EXPENDITURE ON Ch#rÈt&ble activitles Youth Activiti&s and Servi¢es 101.783 Ic.280 262,063 178.129 NET INCOME 985 17.687 18.6n 65,149 RECONCILIATION OF FUNDS Total fund$ brought forward 119247 159,798 279,045 213.896 TOTAL FUNDS CARRIED FORWARD 120232 177,485 297.717 279,045 The not&s foTm of th¢ financial ststements Page 6
DROP ZONE YOUTH PROJECTS LTD. BALANCE SHEET 31 DECEMBER 2021 31.12.21 Tota] fimds 31.12.20 Total fimds fimd Not FIXED ASSETS Tangible &wts 2285 824 3,109 CURRENT ASSETS Debtors Cash at bank and in hand 21,760 277 5.016 171.644 26,776 270.921 13,997 260,663 121.037 176. 297.697 274,660 CREDITORS Amoun15 falling due within one year (3.089) (3.089) (607) NET CURRENT ASSETS 117,948 176.fAO 294.(118 274.053 TOTAL ASSETS LESS CURRENT LIABILITIFS 120233 177.484 297.717 279.045 NET ASSETS 120233 177,484 297,717 279,045 FUNDS Unrestricted funds Restricted funds 10 120233 177,484 119.247 159,798 TOTAL FUNDS 297.717 279,045 The charitsble company is entiiled to exemption frryn audit under se4t1 4T1 of the ComrAnies Act 2006 for the year ended 31 December 2021. The membeT5 have not required the company to obtain an audii of its financial S¢aments for the year ¢nded J l D¢¢¢mber 2021 in accordance with Section 470 of the Compani¢s Act 2006. The tnthes acknowledge their r¢gFM)nsibilitiu for (a) ensuring that th¢ charitable Company kerys &cwntll18 re¢wd5 c(#npiy with Seaions 386 and 387 of the Companies Aot 2J6 and preparing finan¢ial ststements which give a tru¢ and fair vi¢w of the state of affaiTr of the charitable eornpany as ot the end of each financial year and of its surplus or deficit for exh financial yeor in a¢cordan¢e with the requirements of Sections 394 and 395 and whi¢h othenvise mPlY with the requireTn¢nts of the Companies Act 2006 relating to fancial Sernents. so faras applicable to the charitabl¢ company. (b) These financial #atements h4v¢ be¢n wepared in XC0rda with th¢ pyovisions applicable to charitable ¢tynpanies subjec¢ tt> the small COTnpani¢s re8im¢. Th¢ financial stat¢m¢nts were approvejj by the Board of Tn and outhorised for issue on 23 March 2022 and were Signed on its behalf by.. Mr M C Cumming- Trustee The note5 f(m part of these fmancial atemcnts
DROP ZONE YOUTH PROJECIS LTD. NOTES TO THE FINANCIAL ATEmENTs FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES Basis of preparing the finaneial stxtements The financial statements of the charitsble company. which is a public benefit entity undw FRS 102. have been prepared in accordance with the Chariti¢s SORP {FRS I¢Y2) 'Acc(NJnting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in aOrdance with the Financial ReFK)rting Standard applicable in the UK and Republic of Ireland (FRS l(f2) (effective l January 2019),, Financial Reporting Standard 102 Tr Finan¢ia] Reporting Standard applicable in th¢ UK and Republic of Irel3nd' and the Companies Act 211)6. The fmanciai sthments have pr¢Fored under the hi5tOTical cost convention. Income All income is recognised in the Statement of FTnancid A¢tivi¢i¢s once th¢ tharity has entitl¢m¢nt to the fvnds, it ig probable that the iti¢omt will Ee receiv¢d and the amount Can E¢ measured reliably. Grants reLeived #re credited io [rrt and loss rtount in the financi period in whi¢h they are reciv¢d. Expendlture Liabilities are re¢ognised &% exprndittwe a8 s(x)n there is a l¢gal or constrJctiY¢ ¢)bligation committing the charaty that eXF¢ndiftJr4 1¢ is probable that a transfer of ¢conomic rfits will be required in setslemeni and the amoun¢ of the obligation wi be mSUred r¢liably. Exp¢nditure is account¢d for on an nlS basis and h&$ been cl&8sifi¢d under headings that ag8regJtc all CO relatrd to the cat¢gory. Where costs ¢annoi direcily ttributed io particular h¢adin8s thty have E¢en allw4d to aciiviii4s on 8 b&8iS COnSiSnt with the use of resources. T8ngible fixed ¥¢ts Depr¢¢iaiion is ptyjvided at the (ollowing om)ual rntes in older to write off each asset over its estirnated useojl life. Fixtures and fittings Computer equiprnenl 21Y/• on cost 33% on cost Taxation As a charity. Drop Zi)ne Youth Projects Ltd is exernFrt from ttx on incre and 88ins falling within sections 472474 of th¢ Corwration Tax Act 2010, sections 478489 of th¢ Corwration Tax Act 2010, or section 258 of the Taxation of Chargeoble Gains Act 1992 to the extent these are applied to its charitable objects. No tax char8¢s have arisen in ih¢ Charity. Fund accountlng Unrestrict¢d funds can used in accordance with th¢ charitable objeAives at the discretion of the ttvste¢#. Restricted ndS ¢an only be used frA particular Ttsththed PuTPOs within the objects of the tharity. Restrictions aris¢ when 5F¢cified by the donor or when fund5 are rawd for particular restrict&J purpos&s. Penslon ¢osts And other poJt-retiremtht benefits Th¢ Gharitable company operates a defincd contn"bution pensiLYL thme. Contributions payable to the charitable mpany's pensiijn scheme ¢hwd to the Statement of Finwial Activiti£% in the peri¢JJ to whith they rele. Page 8 continued...
DROP Z0Tr4E YOUTh PR(KIECTS LTD. NOTES TO THE FINANCIAL SfATEMEf5- eontinued FOR THE YEAR ENDED31 DECEMBER 2021 OTHER TRADING ACTIVITILS 31.12.21 31.12.20 Room hire Sundry receipts 3(M) 278 578 300 INVESTMEwf INCOME 31.12.21 31.12.20 Deposit aCCLnt interest io 114 NET INCOhiFJ{EXPENDITURE) Net incomeJ{extMdi¢ure) is after chargin81(CT>Jikn&).' 31.12.21 31.12.20 D¢wecil0n . owned a$5ets 3.212 3,524 TRUSTEES, REMUNERATION AND BENEFITS There were no tnjstees, MuneratIon or oth¢r berKfts for the Y ¢nded 31 Derxmber 21f21 nor for th¢ yepr enw 31 December 2020. Trustees, expenses There Were no truse5' expen paid f( the year en&d 31 Decemlxr 221 nor for the yeaT ended 31 Dec¢mber2020. STAFF COSTS The avernge monthly Dumber of employe¢J ikning th¢ yw follows: 31.12.21 12 31.12.20 Staff No employees rettived emolumMts in exetss of £60.(. continued...
DROP ZONE YOUTH PROJEcfs LTD. NOTES TO THE FINANCIAL sfATEMENTS- continued FOR THE YEAR ENDED 31 DECEMBER 2021 TANGIBLE FIXED ASSETS and fittin88 C¢)mpuier equÈpmetht COST At l January 2021 Addition8 721 60,052 1.329 60.773 lJ29 At 31 December2021 T21 61.381 62.102 DEPRECIATION At l January 2021 Charge foryear SJ.637 3.068 53.781 3,212 144 At 31 De¢ember 2021 288 58.705 58,993 NET BOOK VALUE At 31 December 2021 433 2.676 3,109 At 31 December 2020 577 4.415 4,992 DEBTORS: AMOUNTS FALLING DUE WH1N ONE YEAR 31.12.21 31.12.20 Trade debtoys Other debtor5 21.760 5,016 8,380 5.617 26,776 13.997 CREDITORS: Amoufm FALLING DUE WITHIN ONE YEAR 31.12.21 31.12.20 Trfide creditors Other ¢r¢ditots 2.557 532 75 532 3,089 607 io. MOVEMENT IN FUNDS Net movement in fvnds At 31.1221 At 1.1.21 Unrestricted funds G¢neral fund 119,247 120,233 Restricted fund$ Restrictrd 159.798 17.686 177,484 TOTAL Fuf4DS 279,045 18.672 297,717 Page 10 continued...
DROP ZONE YoirrH PROJEcfs LTD. NOTES TO THE FINANCIAL STATEMEwfs- ntilled FOR THE YEAR ENDED 31 DECEMBER 2021 io. MOVEMENT IN FUNDS- contlnued Nei rnoveme¥Lt in fimdg included in the above are as follows." IrKoM R&wurc¢s Movement expended in funds UNr¢51ricted funds Gen¢rai fund 102.768 (101.782) 986 Re5trieted fund$ Restricted 177.967 {1261} 17.686 TOTAL FUNDS 280.735 (262.063) 18.672 Comp$rnllYey for movement in funds Net movement infim At 31.12.20 At 1.120 Unre$lricted funds General fund 61.795 57.452 119.247 Restricttd funds Restricted 152,101 7.697 159.798 TOTAL FUNDS 213.896 65.149 279.043 Comparative net movement in fut)d4 incluikd in aErf)ve are as follows: Incoming Movernent in funds exnded Unrestricted funds General fimd 87.516 (30.064) 57,452 Restricted funds Restrir¢ed 155.762 (148,065) 7,697 TOTAL FUNDS 243.278 (178.129) 65,149 Pagell eontinued...
DROP ZONE YOUTH PROJEcfs LTD. NOTES TO THE FINANCIAL STATEMENTS- eontinued FOR THE YEAR ENDED31 DECEMBER2021 io. MOVEMEKf IN FUNDS- continue A Current year 12 months and pricrye4r 12 mondL% cunbined posItic i% as follows: Net rnovement in funds At 31.12.21 At 1.120 Unrestrlet¢d fundi General fund 61.795 58.438 120.233 Restricted funds Restricted 152.101 25J83 177,484 TOTAL FUNDS 213.896 83.821 297.717 A cutr¢ni year 12 months and prior year 12 m(mths combined net movement in fimds. includ¢d in the above are as follows.. Incomin8 Movement in fimds expended Unrestrieted funds General fvnd I284 (131,846) 58.438 Restricted fun R¢striGtcd 333.729 (308,346) 25.383 TOTAL FUNDS 524,013 (440,192) 83,821 RELATED PARTY DISCLOSURES There wer¢ no related party transactio for theyear ended 31 December 221. GENERAL INFORMATION 12. Drop Zone Youth Projects Lid i$ a o)mpany limited by guaTantee and in in England. It's gister¢d office is LAk¢land House, Abbey R¢)ad. Battow In FUrne Cumlwi4 United Kin8d(Kn, LA14 IXL. The financi ststements are presertted in sterlin& which is the filOnal ¢urr¢ncy of th¢ mp. Page 12
DROP ZONE YoirrH PROJEcfs LTD. DETAILED sfATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021 31.12.21 31.12.20 INCOME AM) ENDOWMEf4TS Donationy and legaeies Donations Grants 1.463 250 (i) 1.465 249 Other trgdinE activities Rootn hire Sundry receipts 300 278 300 578 300 Inve5tmeDI Income Deposit accouni interest 10 114 Cha¢0bk aetivitl Youth work Grants 81.935 196.747 58,853 183,762 278,682 242,615 Total Incoming re50ur¢es 280,735 243,278 EXPENDITURE Charitabk actlvltles Wages Social $e¢urity Pensions Catering Travellin8 Youth days and activiti SUbOn¢[a¢torS 155,745 7.200 2.751 665 173 23,686 5.260 121,521 2.542 1,796 878 136 14295 195,480 141,168 Support costs MansgeTnent Rent and rates Insurance Light and heat Telephone Postage and stationery Advertising SundTies Accountanry fe¢s Legal and professionat fees Carried forward 8,897 1,606 1,341 8,383 1,699 1,060 2,071 2,027 469 326 175 5,281 21.497 1,093 1,116 366 377 2,525 19.921 This page does noi fonn part of the slaw financial Sthments Page 13
DROP ZONE YOUTH PRoJEs LTD. DETAILED sfATEMEpff OF FINANCIAL A1vrnES FOR THE YEAR ENDED 31 DECEMBER 2021 31.12.21 31.12.20 Management Brought forward Repairs Refuse remov Staff trdining Subscriptions Computer expenses Cleaning Donations Fixtures and fittings Computer equipm¢nt 19,Y21 1235 667 21.497 3262 471 769 953 351 1,490 4,548 144 3,380 2,166 2,407 2,185 34,688 3,068 66.481 36.865 Finance Bank £hatges 102 96 Toial resour¢es expended 262,063 178.129 Net Income 18.6n 65.149 This page not form part of the siatuw fuwi¢ial sta*ments Page 14