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|||||Page|
|---|---|---|---|---|
|Trustees'|annual
report (incorporating
the director's report)||||
|Independent
examiner's
report tothe trustees|||||
|Statement|offinancial|activities (including|income and||
|expenditure
account)||||10|
|Statement|offinancial|position|||
|Notes to|the financial|statements||12|
|The following
pages||do not form part ofthe financial statements|||
|Detailed|statement offinancial activities|||22|
|Notes to|the detailed|statement offinancial|activities|23|
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|Reference|and administrative|and administrative|details|
|---|---|---|---|
|Registered|charity name||YOUNG STEPSLTD|
|Charity registration||number|1104207|
|Company|registration|number|4623222|
|Principal|office and registered||10A|
|office|||ROYAL PARADE|
||||CHURCH|
||||STREET|
||||RM10 9XB|
|The trustees||||
||||ATESS GAKONA|
||||FRANK AMBEI|
||||ROSLYN BRIGGS|
||||ABIGAEL WANGUI|
|Independentexaminer|||Fred Michael k Co|
||||216High Road|
||||Chadwell Heath|
||||Romfoid|
||||Essex|
||||UK|
||||RM6 6LS|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Totalfunds|Total funds|
|||||Note|C|C|||
|Income and endowments|||||||||
|Donations
and|legacies||||9,975|58,290|68,265|59,695|
|Other income||||||||5,800|
|Total income|||||9,975|58,290|68,265|65,495|
|Expenditure
Expenditure
on|charitable|activities||7,8|339|50,465|50,803|60,511|
|Totalexpenditure||||||50,465|50,803|60,511|
|Net income and net movement|||in|funds|9,636|7,825|17,462|4,984|
|Reconciliation|offunds||||||||
|Total funds brought forward|||||10,873|1|10,874|5,890|
|Total funds carried forward|||||20,509|7,826|28,335|10,874|
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|||2021|2020|
|---|---|---|---|
||Note|||
|Fixed assets||||
|Tangible fixed assets|12|667|667|
|Current assets||||
|Cash atbank and in band||27,669|10,207|
|Net current assets||27,669|10,207|
|Total assets less current liabilities||28,336|10,874|
|Funds ofthe charity||||
|Restricted funds||7,826|3,785|
|Urnestricted
funds||20,509|7,089|
|Total charity funds|14|28,335|10,874|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|Grants|||||
|Covid Response|||19,400|19,400|
|Post Code Neighborhood|||19,986|19,986|
|Voice 4 Change|||8,910|8.910|
|London Community|||9,994|9,994|
|Awards for All||9,975||9,975|
|NTL Community|Fund||||
|||9,975|58,290|68,265|
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|Ye|ar ended 31 INarch 2021|ar ended 31 INarch 2021|ar ended 31 INarch 2021|||||
|---|---|---|---|---|---|---|---|
|5.|Donations
and legacies (c~|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||Grants|||||||
||Covid Response|||||||
||Post Code Neighbourhood|||||||
||Voice 4 Change|||||||
||London Community|||||||
||Awards for All|||||9,952|9,952|
||NTL Community|Fund||||49,743|49,743|
|||||||59,695|59,695|
|6.|Other income|||||||
|||||Umestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2D21|Funds|2020|
||Other Income|||||5,800|5,800|
|7.|Expenditure
on|charitable|activities bv|fund type||||
||||||Umestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Activity type 1|||||46,130|46,130|
||Activity type 3||||339||339|
||Activity type 7|||||3,650|3,650|
||Activity type 13|||||685|684|
||Support costs|||||||
||||||339|50,465|50,803|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||Activity type 1||||3,555|55,091|58,646|
||Activity type 3|||||||
||Activity type 7|||||||
||Activity type 13|||||||
||Support costs||||1.045|820|1,865|
||||||4,600|55,911|60,511|
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||||Activities|Activities|||||
|---|---|---|---|---|---|---|---|---|
||||undertaken||Grant funding||Total funds|Total fund|
|||||directly||ofactivities|2021|2020|
|Activity Q~ 1
Activity type 3||||36,088
339||10,042|46,130
339|60,511|
|Activity. type 7||||3,650|||3,650||
|Activity type 13||||684|||684||
|||||40,761||10,042|50,803|60,511|
|Independent
examination
fees|||||||||
||||||||2021|2020|
|Fees payable to the independent||examiner for.|||||||
|Independent
examination|ofthe financial statements|||||||800|
|Staffcosts|||||||||
|The total staff costs and employee||benefits|for the|reporting||period are analysed asfollows:|||
||||||||2021|2020|
|Wages and salaries|||||||23,013|17,329|
|Social security costs|||||||5.625|467|
|Employer contributions
to pension||plans|||||684||
||||||||29,322|17,796|
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|e raunber|offull-time|
|---|---|
|20?1|2020|
|No.|No.|
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|||Fixtures and|
|---|---|---|
|||fittings|
|Cost|||
|At 1April|2020 and 31March 2021|11,706|
|Depreciation|||
|At 1April|2020 and 31March 2021|11,039|
|Carrying|amount||
|At 31March 2021||667|
|At 31March 2020||667|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31March 202|
|||1|April 2020|Income|Expenditure|1|
|General|funds||10,873|9,975|(339)|20,509|
|||||||At|
||||At|||31March 202|
|||1|April 2019|Income|Expenditure|0|
|General|funds||5,889|5,800|(4,600)|7,089|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31|March 202|
||||1 April 2020|Income|Expenditure||1|
|Restricted
Restricted|Fund
fund|1 - desc in a/cs
7- desc in a/cs||58,290|(50,465|)|7,825
I|
|||||58,290|(50,465 )||7,826|
||||||||At|
||||At|||31|March 202|
||||1April 2019|Income|Expenditure||0|
|Restricted
Restricted|Fund
fund|1 - desc in a/cs
7 - desc in a/cs||59,695|(55,911|)|3,784
1|
|||||59,695|(55,911 )||3,785|
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|nalysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||1;|||
|Current assets||||
|Creditors less than 1year||||
|Net assets||||
||Umestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Current assets|4,000|(52)|3,948|
|Creditors less than 1year|(52)||(52)|
|Net assets|3,948|(52)|3,896|
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||||2021|2020|
|---|---|---|---|---|
|Income and endowments|||||
|Donations
and legacies|||||
|Covid Response
Post Code Neighbourhood
Voice 4 Change|||19,400
19,986
8,910||
|London Community
Awards for All
NTL Community
Fund|||9,994
9,975|9.952
49,743|
||||68,265|59,695|
|Other income|||||
|Other Income||||5,800|
|Total income|||68,265|65,495|
|Expenditure|||||
|Expenditure
on charitable|activities||||
|Wages and salaries
Employer's
NIC
Pension costs|||23,013
5,625
684|17,.329
467|
|Rent
Rates and water|||3,650|4,500
131|
|Insurance|||250||
|Other establishment||||11.528|
|Legal aud professional
fees|||1,170|819|
|Telephone
Other office costs
Other interest payable and similar charges|||1,542
2,269
170|1,057
245|
|DetailedSOFAExpenditureOnCharitableActivities||Type2H|10,442|14,800|
|DetailedSOFAExpenditureOnCharitableActivitiesType3H|||1,050|3,680|
|DetailedSOFAExpenditureOnCharitableActivities||Type4H|903|2,400|
|DetailedSOFAExpenditureOnCharitableActivitiesType5H|||35|3,555|
||||50,803|60,511|
|Total expenditure|||50,803|60,511|
|Net income|||17,462|4,984|
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|||||2021|2020|
|---|---|---|---|---|---|
|Expenditure
on|charitable
activities|||||
|Activity type 1||||||
|Activities undertaken||directly||||
|Wages/salaries||||23,013|16,283|
|Employer's
NIC||||5,625|467|
|Rent|||||4,500|
|Rates &,water|||||131|
|Insurance||||250||
|Direct charitable|activity||1 - other establishment||5.536|
|Legal and professional||fees||1,170||
|Direct charitable|activity||1 - telephone|1,542|1,057|
|Direct charitable|activity||1 - other of5ce costs|2,100|245|
|Direct charitable|activity||1 - other type 1|400|14,800|
|Direct charitable|activity||1 - other type 2|1,050|3,680|
|Direct charitable|activity||1 - other type 3|903|2.400|
|Direct charitable|activity||1 - other type 4|35|3,555|
|||||36,088|52,654|
|Grant funding
activities||||||
|Grant charitable|activity||1 - other establishment||5,992|
|Other||||10,042||
|||||10,042|5,992|
|Support costs||||||
|Wages/salaries|||||1,046|
|Legal and professional||fees|||819|
||||||1,865|
|Activity type 3||||||
|Activities undertaken||directly||||
|other of5ce costs||||169||
|Other interest payable||and similar charges||170||
|||||339||
|Activity type 7||||||
|Activities undertaken||directly||||
|Rent||||3,650||
|Actirity type 13||||||
|Activities undertaken||directly||||
|Direct charitable|activity||13 - pension costs|684||
|Expenditure
on|charitable
activities|||50,803|60,511|
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