| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Notes | f. | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
122 | 122 | |||
| Charitable activities |
|||||
| Incoming Charitable |
Activities | 68,808 | 68,808 | ||
| Other trading activities | 6,173 | 6,173 | |||
| Investment income |
3 | 3 | |||
| Total | 75,106 | 75,106 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Expenses Charitable | Activity | 26,480 | 26,480 | ||
| StaKng Costs | 40,945 | 40,945 | |||
| Total | 67,425 | 67,425 | |||
| NET INCOME | 7,681 | 7,681 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
56,116 | 3,913 | 60,029 | ||
| TOTAL FUNDS CARRIED FORWARD | 63,797 | 3,913 | 67,710 |
| IIasb | &%i tan Youth &Com |
m Assoc |
|||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31March 2022 | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Notes | f | ||||
| FIXED | ASSETS | ||||
| Tangible | assets | 16,250 | 16,250 | ||
| CURRENT ASSETS | |||||
| Debtors | 6,487 | 6,487 | |||
| Cash at bank and in hand | 43,108 | 3,913 | 47,021 | ||
| 49,595 | 3,913 | 53,508 | |||
| CREDITORS | |||||
| Amounts | falling due within one year | (2,048) | (2,048) | ||
| NET CURRENT ASSETS | 47,547 | 3,913 | 51,460 | ||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 63,797 | 3,913 | 67,710 | ||
| NKT ASSETS | 63,797 | 3,913 | 67,710 | ||
| FUNDS | |||||
| Unrestricted funds |
63,797 | ||||
| Restricted | funds | 3,913 | |||
| TOTAL | FUNDS | 67,710 |
| Pension costs and other post-retirement benefits |
Pension costs and other post-retirement benefits |
|||||
|---|---|---|---|---|---|---|
| The charitable company operates a defined contribution |
pension scheme. | Contributions | payable to the | charitable | ||
| company's pension scheme are charged to the Statement |
ofFinancial Activities in the period to which they relate, | |||||
| OTHER TRADING ACTIVITIES | ||||||
| Fundraising events |
1,368 | |||||
| Tuck Shop | 578 | |||||
| Subscriptions and Fees |
1,040 | |||||
| Pop Inn Catering | 3,008 | |||||
| Catering other than POP Inn | 25 | |||||
| Photocopying -Laminating |
154 | |||||
| 6,173 | ||||||
| 3. | INVESTMENT INCOME | |||||
| Deposit account interest | ||||||
| 4. | NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) is stated |
after charging/(crediting): | |||||
| Depreciadon - owned assets | 1,789 | |||||
| Hire ofplant and machinery | 1,563 | |||||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| for the | Year Ended 31March 2 | 02 | 2 | ||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | ||||
| to | and | Computer | |||
| property | fittings | equipment | Totals | ||
| 8 | |||||
| COST | |||||
| At 1 April 2021 and 31March 2022 | 50,136 | 43,314 | 15,780 | 109,230 | |
| DEPRECIATION | |||||
| At 1 April 2021 | 33,094 | 42,338 | 15,759 | 91,191 | |
| Charge for year | 1,363 | 426 | 1,789 | ||
| At 31March 2022 | 34,457 | 42,764 | 15,759 | 92,980 | |
| NKT BOOK VALUE | |||||
| At 31March 2022 | 15,679 | 550 | 21 | 16,250 | |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| Trade debtors | 3,780 | ||||
| Other debtors | 1,058 | ||||
| 4,838 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| Trade creditors Social security and other taxes |
(I) 112 |
||||
| Accruals and deferred income | 1,937 | ||||
| 2,048 | |||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At. | 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 47,288 | 7,681 | 54,969 | ||
| Premises Reserve | 8,828 | 8,828 | |||
| 56,116 | 7,681 | 63,797 | |||
| Restricted funds | |||||
| Benson Fund | 1,101 | 1,101 | |||
| Office Extension | 1,824 | 1,824 | |||
| Youth Activity Trust | 820 | 820 | |||
| Storage Works Project Fund | 80 | 80 | |||
| Sound System Fund | 88 | 88 | |||
| 3,913 | 3,913 | ||||
| TOTAL FUNDS | 60,029 | 7,681 | 67,710 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | E | |||
| Unrestricted | funds | |||
| General fund | 75,106 | (67,425) | 7,681 | |
| TOTAL FUNDS | 75,106 | (67,425) | 7,681 |
| Donations and legacies |
|
|---|---|
| Donations | 122 |
| Other trading activities |
|
| Fundraising events |
1,368 |
| Tuck Shop | 578 |
| Subscriptions and Fees |
1,040 |
| Pop Inn Catering | 3,008 |
| Catering other than POP Inn | 25 |
| Photocopying —Laminating |
154 |
| 6,173 | |
| Investment income |
|
| Deposit account interest | |
| Charitable activities |
|
| Grants | 48,261 |
| Services and Facilities | 20,522 |
| Sundry Receipts | 25 |
| 68,808 | |
| Total incoming resources | 75,106 |
| EXPENDITURE | |
| Charitable activities |
|
| Wages | 39,238 |
| Social security | 1,040 |
| Pensions | 667 |
| Hire ofExtRooms &Equipment | 1,563 |
| Rates and water | 1,361 |
| Insurance | 1,783 |
| Light and heat | 3,345 |
| Telephone | 850 |
| Postage, Paper and Computer | 793 |
| Advertising | 60 |
| Sundries | 2,381 |
| Repairs and Renewals | 4,804 |
| Catering | 2,083 |
| Licensing DBS | 256 |
| Tmlumg | 582 |
| Fundraising Costs |
688 |
| Improvements to property |
1,363 |
| Fixtures snd frttings | 426 |
| 63,283 |
| Support costs | ||
|---|---|---|
| Governance | costs | |
| Independent | Examiners Fees | 1,204 |
| Legal fees | 500 | |
| Payroll Services | 1,482 | |
| License Fees | PRS/PPL/iviPLC | 950 |
| Sumup | 6 | |
| 4,142 | ||
| Total resources | expended | 67,425 |
| Net income | 7,681 |