Registered number 04626164 Registered Charity Number 1107900 ONE PERSON CAN CHANGE A LIFE Swindon Mentoring and Self Help Youth Project Report of the Trustees and Unaudited Financial Statements for the year ended 31 March 2021
Swindon Mentorlng and Self Help Youth Project Financial Statement Contents Page TNstaes' Report Irxlapèndent ExAminerfs knwntants. Rwrt Statement cl Finan(ial Acbvthes Balan¢e Sheet Notes to the Financi81 Ststgmgnts Detailed Statement of Financ4al 5t08
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Swlndon Mantorlng and Self Help Youth Project Independent Examinerfs Report I rertst an the en 31 Mwth 3)21 sel p• 4 to 11 R•spectlve re¥pon5ibmes of lrnstees ar exarnlner The LariV5 ¢onswJ¢f trhal thè i% exernpt from an (Undersed 144(21rf1 PAX 2011 &y th8Yearèrd1 31 March 2021 and thatan rw1. ey&minatiM, rew%Wtyto.' .exaMI If¥*J>Jnts Lmd8r8th 145oflhe 2011 Charthe5A th&A(I Sar8 Tom11r FCCA 4 MHnor W Chisd¢J Wi SN4 OSX I6JU221
Swindon Mentoring and Self Help yrth Project Slatement of Financial A¢tivitses for the year ended 31 March 2021 2021 Fw¥J6 TOW TO FL¥JOs Incorne and Endowment5 from n.101 175.439 254.171 Total 77.101 175.439 254,171 Expendlturn on 13f286 166.Y3 721,79B Not Incom&{ExpdItsTrI r49481 41 31373 R8canclllallon of Funds Total funds brought fcThard 140244 107.871 Total Funth Carrlod FtJn¥ard 108.602 149.140 140244 Continuing Operations
Swlndon Montorlng and Self Help Youth Project Balan¢a Sheet as at 31 March 2021 2021 202D Funds FIHKIB Fvnd$ Toid Fund5 Ftxed assets Tan¥bk assets 1.936 Curr•nt assets Debtors C8sh ai bank in Iwwj 90 138,768 138,858 39.712 IC6.210 1.210 145.922 Credltors Crethtors.. f#lh¥J due 11h c& 11.185) 11.1851 15501 Net Current Assets 39.712 105.(Y25 144.737 138.308 Totsl Awts Loss Current Llabllltlos 108.602 140,140 140.244 Ass•ts 149,1410 140.244 T¢)tsl Funds 11 149.140 140,244 under $8ction 477 of the Corrwni85 Ad 2. The directcfs ackrge lhr wbilths for Cciwnpanies Act 2( Ibl preparltNJ fInanti SlatèmeAtsth gi¥e a trJe toir Vof1he slAlÈ(rfallars ofthe chwitth comp8rty 88 at the end of each finCIal yearand d Tts suryknor defititfiy exh fmarKial year ac{Xyda Ih8 requirements of statemen15. 50 taras app1xXb b) Ihe Chbal Ixxrwny. These fi81 ststernents have prep8red OdNered aa¥JrtsrKe llh th8 SPELY81 t¥ovtsh)rs ol Part 15 oflha CffnpwMesAct 20 to c8ritsb ¢ompwde5. C Ethoridge Chair of Trustee's Approved by ts board on 16 June 2021
Swindon Mentoring and Self Help Youth Project Note5 to the Accounts for tho year onded 31 Mar¢h 2021 1 Accountlng polcles •sl$ olprwratlon The firwK¥al 5taternents of ts dwbi (XXYYry. thith is a under FRS102. have been prepared In actanCe with th& cawths SORP IFRS1021 Rerb by Charfthes.. Statem1 of Stsndarf aprAMxtAe In UK 8TrJ R8PUtth"c of Irelaj IFRS11Y2118ffwthE l JaTW 20151.. Rep)rtlThJ Standard 102 The ReFxwW Starklal 4ykzL4e in the UK ¥wJ Reput of Ireland the Corroanies Act Income l 0)rne is reccgruJ in Ihe Slatwnrt of Final tharlty hè8 8ntiUem to knd5. I 18 thai VAII b8 rewed aTrJ the can be rnea5u tdiaity. Tangible fixedass8ts - 25% on r•JwJ bakrte Taxatlon Fund accounting Fwth8r8xplalWJTr cl th8 nakne aTrJ purkxw ofgath irKMknJ ints I(ptsfinad slatern8nts. 3 Ralslng Funds Ra581ng dortlon8 and Wcle Staff costs Sundrs Activ7ty day 8rKI transport Staff travel and project expense Staff training and ctsiferstKe Support (%)sts 131805 216 185,348 1.139 4,457 619 2,821 30,932 166,543 26.846 221,798 4 Not Income l {Expendiiure) Net w[1(exPJrnI 51BlwJ after¢JMpW{U*ll. 1,019 645
Swindon Mentoylng and Self Help Youth Proioct Notes to the Accounts for th• year ended 31 March 2021 5 Trusteeg. Remunerntion 8nd B•n•ffts 5 SLth Costs 2021 2020 Managlng Direckn Senior & Case Man*Jer 7 Comwatfves torth• Statwn•nt of Flnanclal Ptsl7Aties FwwJ¥ Told Fwvj Income and Endowm8nts Fmm 71,101 77.101 175,439 175.439 Total Expenrtiture On Raising fu8 Total 113,479 113.479 166.543 166,543 Nel Incomè l {Expendtturel 115,1411 24.037 Transfer been fvnds I17. 17,7 Net movèmènt ll) fijnds 132,9481 41.844 R•conclliation of Fund Total funds trwthtfOr 86,758 140,244 Totsl Funds C8Tried Forward 108,602 149.140
Swindon Mentoring and Sglf Help Youth Proioct Notes lo the kcounts for the ygar ended 31 March 2021 8 Tanglble ed assets Flxture8 and At 1 April 2ffJ) At 31 M4¥¢h 2ry21 14.6CO D•pr•clatlan At 1 pril 2020 char forthe y At31 March 2W21 9.178 1.019 10.197 N•t book aluÈ At 31 Mar¢h 2021 At31 March 2Q20 4,403 1,936 9 Debtors: Amowts falfing due within one year 10 Cr•ditors: amounts falllng within one year 2020 1.185 1,185 550 11 MtMm•nt In Funds Al 1.4J) luth betsn knds At 31.3.21 Uns1Cled funds SMASH Reserves PCC SBC Wdl SMASH GeneTrl 29.416 72,1071 17,%19 {3.0881 ,105 17,PJ)7 26.328 52.274 108,6ff2 Rostrlctod fijnds 8BC Chiklren in N*1 Nats"cffial Lottery 12,tJ61 17,692 {49.5621 1,407 1,748 11,5831 110.OODI 124,5471 16.863 5.545 H8rbn8n Trust Buikjwy Bettor0cnrf Pr&1 Ctrvid 19 WCF Pe8nuts 10.(KKI 19320 10¥32 13225 13225 I15,1} ,758 15.168 I17,7) 18.4131 40.538 Total Fund¥
Swindon Mentoring and Self Help Youth Proioct Notes to the Accounts for the year ended 31 March 2021 Unrestricted funds 77,101 (352571 41,844 Restrlcted funds BBC chdren in N1 National Lottery 37,gJ2 (44.3451 149.5621 18,8431 149.5621 47.611 13.225 137,3791 10.232 13,225 w19 WCF Peanuts 11312861 (32.9481 Tot41 Fund 175,439 166,543 12 R•lat•d Party Dlselosurns There were rKJ rela1 transac1$ kn Ihe ypar end8d 31 fvIArch 2021. Builthng Bridges is a parb)erthp of organisa1s. by CcMn Firs( thal has o)me tcyther b) ¢Miver thg Build¥vJ B8ttgT Orworhjnitw Pr&Jrnmm& acfOSS Sw*irKlorh Wihshify. The project has recewed up to £3.9M of funding from the European Social Fund as part of the 20142020 European Stnjctural and Inveslment Funds Growth Programme in England. The Department for Work and Pensions is the Managing Authority for the England European Soc1 Fund programn7e. Established by the European Union. the Eumpean Social Fund helps local aTras stimulat8 ttjeir economic development byinvesbng in proiecfs 1¢h will support sknlls dev8lopm&nl. employment andjob creafion. sc¢ial inclusion and local communty regenerations. For more Inf0mJOn vlsft.. httpsJhAY4¥.gov.LWwJMpoan-twth4lwjIn9
Swlndon Montoring and Sell Help Youth Project Detailed Statomgnt of Financial Activitses for thg year endgd 31 March 2021 Tths sGhfjdule do8s notfi>rm part OfU sta¢uW counts 2tQ1 h)come and Endowments Donations and lowies Cotr*ni$$ity)INJ Grft5 & Donati5 cOrpate Fun(firvJ 31.143 50.DJ3 17. Grths Mr6G I1The & Fundraising 2W21 sjtyl Total incoming T•U 85.114 9,179 175.439 4.495 254.171 Expendlture Ralsing donatlons aml lega&¥ Wages SunLIri8s INty rumry cc6ts Stsff travel & project exper 131.405 216 185.348 1.t39 4.457 3.320 619 2,821 135,611 194.952 Support C¢)sts Mana9emoDt InsuranLE Telephore Postsge and Stationery Management & Administr¥i Sub8criptioB5 & tunniru (x)sts Vdunt88rs travel & trainir Pt(ygrty Rent& MaMtenarK8 Cryisuhancy f£es FLre5 & Oe 1.173 913 814 677 857 7,785 420 1.019 6.251 21,413 FlnancE Bank charg88 Inf¢mHtlon té¢hnokn Website & c(xnwt¢r expw Human re8our¢88 Stslf rec¥iutsYthrt DQS Checks Redundar 14.251 14.843 2,769 Swdri88 GoVeranae eo8ts AIKountarty and b381 fees 1.376 Total fesourc•5 Oxpond 166.543 221,798 Net Incomg 1 {expendliur•) 32,3n