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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>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|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Notes|f.|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||122||122|
|Charitable<br>activities||||||
|Incoming<br>Charitable|Activities||68,808||68,808|
|Other trading activities|||6,173||6,173|
|Investment<br>income|||3||3|
|Total|||75,106||75,106|
|EXPENDITURE ON||||||
|Charitable<br>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<br>forward|||56,116|3,913|60,029|
|TOTAL FUNDS CARRIED FORWARD|||63,797|3,913|67,710|





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||IIasb|&%i<br> tan Youth &Com|m<br>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<br>funds|||||63,797|
|Restricted|funds||||3,913|
|TOTAL|FUNDS||||67,710|





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||Pension costs and other post-retirement<br>benefits|Pension costs and other post-retirement<br>benefits|||||
|---|---|---|---|---|---|---|
||The charitable<br>company operates a defined contribution||pension scheme.|Contributions|payable to the|charitable|
||company's<br>pension scheme are charged to the Statement||ofFinancial Activities in the period to which they relate,||||
||OTHER TRADING ACTIVITIES||||||
||Fundraising<br>events|||||1,368|
||Tuck Shop|||||578|
||Subscriptions<br>and Fees|||||1,040|
||Pop Inn Catering|||||3,008|
||Catering other than POP Inn|||||25|
||Photocopying<br>-Laminating|||||154|
|||||||6,173|
|3.|INVESTMENT INCOME||||||
||Deposit account interest||||||
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)<br>is stated|after charging/(crediting):|||||
||Depreciadon - owned assets|||||1,789|
||Hire ofplant and machinery|||||1,563|
||TRUSTEES' REMUNERATION|AND BENEFITS|||||



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|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<br>Social security and other taxes|||||(I)<br>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<br>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|



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|||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|



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|Donations<br>and legacies||
|---|---|
|Donations|122|
|Other trading<br>activities||
|Fundraising<br>events|1,368|
|Tuck Shop|578|
|Subscriptions<br>and Fees|1,040|
|Pop Inn Catering|3,008|
|Catering other than POP Inn|25|
|Photocopying<br>—Laminating|154|
||6,173|
|Investment<br>income||
|Deposit account interest||
|Charitable<br>activities||
|Grants|48,261|
|Services and Facilities|20,522|
|Sundry Receipts|25|
||68,808|
|Total incoming resources|75,106|
|EXPENDITURE||
|Charitable<br>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<br>Costs|688|
|Improvements<br>to property|1,363|
|Fixtures snd frttings|426|
||63,283|





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|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|