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2021-03-31-accounts
| CONTENTS |
PAGE |
| TrusteesAnnualReport |
**1to8 ** |
| Independentexaminer'sreporttothemembers |
|
| StatementofFinancialActivities |
10 |
| Balancesheet |
11 |
| Notestothefinancialstatements |
12to21 |
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Incomingresourcesfromgenerated |
|
|
|
|
|
| funds: |
|
|
|
|
|
| Donationsandlegacies |
2 |
18,877 |
- |
18,877 |
21,505 |
| Investmentincome |
3 |
16 |
- |
16 |
30 |
| Incomingresourcesfromcharitable |
|
|
|
|
|
| activities |
4 |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
30,213 |
53,792 |
84,005 |
94,015 |
| TOTALINCOMINGRESOURCES |
|
49,106 |
53,792 |
102,898 |
115,550 |
| EXPENDITUREON |
|
|
|
|
|
| Charitableactivities |
5 |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
(8,772) |
(80,331) |
(89,103) |
(91,392) |
| TOTALRESOURCESEXPENDED |
|
(8,772) |
(80,331) |
(89,103) |
(91,392) |
| NET(EXPENDITURE)/INCOMEFORTHE |
|
|
|
|
|
| YEAR |
|
40,334 |
(26,539) |
13,795 |
24,158 |
| Transferbetweenfunds |
|
(4,273) |
4,273 |
- |
- |
| NET(OUTGOING)/INCOMINGRESOURCES |
|
|
|
|
|
| FORTHEYEAR |
|
36,061 |
(22,266) |
13,795 |
24,158 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
37,664 |
27,201 |
64,865 |
40,707 |
| TOTALFUNDSCARRIEDFORWARD |
|
73,725 |
4,935 |
78,660 |
64,865 |
| 31MARCH2021 |
|
|
|
|
Note |
2021 |
2020 |
|
|
f |
f |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
10 |
157 |
209 |
| CURRENTASSETS |
|
|
|
| [debtors |
11 |
4,632 |
7,503 |
| Cashatbankandinhand |
|
77,570 |
60,616 |
|
|
82,202 |
68,119 |
| CREDITORS:Amountsfallingduewithinoneyear |
12 |
(3,699) |
(3,463) |
| NETCURRENTASSETS |
|
78,503 |
64,656 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
78,660 |
64,865 |
| NETASSETS |
|
78,660 |
64,865 |
| FUNDS |
|
|
|
| Restrictedfunds |
14 |
4,935 |
2.7,201 |
| Unrestrictedfunds |
13 |
73,725 |
37,664 |
| TOTALFUNDS |
|
78,660 |
64,865 |
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2021 |
2020 |
|
|
£ |
f |
£ |
£ |
|
Donations |
|
|
|
|
|
Donations |
18,877 |
- |
18,877 |
211505 |
| 3. |
INVESTMENTINCOME |
|
|
|
|
|
|
|
Unrestricted |
TotalFunds |
TotalFunds |
|
|
|
Funds |
2021 |
2020 |
|
|
|
f |
f |
£ |
|
Bankdepositaccountinterest |
|
19 |
19 |
2n |
| 4. |
INCOMINGRESOURCESFROMCHARITABLEACTIVITIES |
|
|
|
|
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2021 |
2020 |
|
Encouragingyouthledvolunteering |
|
|
|
|
|
projects: |
£ |
f |
f |
£ |
|
Grants |
12,000 |
53,792 |
65,792 |
89,010 |
|
YouthClubs |
238 |
- |
238 |
3,082 |
|
Projects |
706 |
- |
706 |
1,923 |
|
CJRSgrantincome |
17,269 |
- |
17,269 |
- |
|
|
30,213 |
53,792 |
84,005 |
941015 |
|
|
|
Support |
TotalFunds |
TotalFunds |
|
|
DirectCosts |
Costs |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| Staffcosts |
|
64,152 |
731 |
64,883 |
62,673 |
| Employersnationalinsurance |
|
736 |
- |
736 |
1,807 |
| Employerspensions |
|
2,595 |
- |
2,595 |
2,605 |
| Rent |
|
2,300 |
- |
2,300 |
2,317 |
| Stafftravel |
|
959 |
- |
959 |
3,063 |
| Recruitment |
|
- |
- |
- |
225 |
| Stafftraining |
|
178 |
- |
178 |
274 |
| Volunteerexpenses |
|
- |
1,931 |
1,931 |
692 |
| Equipment |
|
7,859 |
- |
7,859 |
8,493 |
| Bankcharges |
|
- |
66 |
66 |
13 |
| Insurance |
|
- |
1,134 |
1,134 |
1,087 |
| CRBchecks |
|
249 |
- |
249 |
403 |
| ITsupportandsoftware |
|
- |
1,127 |
1,127 |
93 |
| Telephoneandfax |
|
- |
789 |
789 |
1,180 |
| Premisescosts |
|
- |
14 |
14 |
97 |
| Roomhire |
|
1,303 |
- |
1,303 |
3,130 |
| Printing,postageandstationery |
|
- |
408 |
408 |
534 |
| Depreciation |
|
- |
52 |
52 |
70 |
| Accountancyfees |
|
- |
720 |
720 |
700 |
| Governancecosts |
6 |
- |
1,800 |
1,800 |
1,936 |
|
|
80,331 |
8,772 |
89,103 |
91,392 |
|
|
2021 |
2020 |
|
|
£ |
f |
| Management |
committeecosts |
- |
136 |
| Independent |
Examinationfee |
1,800 |
1,800 |
|
|
1,800 |
1,936 |
| Netresourcesarestatedaftercharging/(crediting): |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Depreciation |
52 |
70 |
| Otheroperatingleases |
2,300 |
2,317 |
| IndependentExaminationfee |
1,800 |
1,800 |
| Totalstaffcostswereasfollows: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
64,883 |
62,673 |
| Socialsecuritycosts |
736 |
1,807 |
| Pensioncosts |
2,595 |
2,605 |
|
68,214 |
67,085 |
| 10. |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
|
Fixturesand |
Computer |
|
|
|
|
|
|
fittings |
equipment |
Total |
|
|
|
|
|
£ |
£ |
|
|
COST |
|
|
|
|
|
|
|
At1April2020and31March |
2021 |
|
|
1,966 |
7,309 |
9,275 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At1April2020 |
|
|
|
1,875 |
7,191 |
9,066 |
|
Chargefortheyear |
|
|
|
23 |
29 |
52 |
|
At31March2021 |
|
|
|
1,898 |
7,220 |
9,118 |
|
NETBOOKVALUE |
|
|
|
|
|
|
|
At31March2021 |
|
|
|
68 |
89 |
157 |
|
At31March2010 |
|
|
|
91 |
118 |
209 |
| 11. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
f |
|
|
Tradedebtorsincludinggrantsdue |
|
|
|
|
3,529 |
4,711 |
|
Prepaymentsandaccruedincome |
|
|
|
|
|
2,093 |
|
Otherdebtors |
|
|
|
|
|
699 |
|
|
|
|
|
|
|
7,503 |
| 12. |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
£ |
£ |
|
Tradecreditors |
|
|
|
|
552 |
169 |
|
Socialsecurityandothertaxes |
|
|
|
|
1,131 |
1,278 |
|
Accrualsanddeferredincome |
|
|
|
|
2,016 |
2,016 |
|
|
|
|
|
|
3,699 |
3,463 |
| 13. |
ANALYSISOFMOVEMENTSIN |
UNRESTRICTEDFUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
Incoming |
Outgoing |
Transfers |
31Mar |
|
|
1Apr |
2020 |
resources |
resources |
|
2021 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
GeneralFund |
37,664 |
|
49,106 |
(8,772) |
(4,273) |
73,725 |
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
|
1Apr2019 |
resources |
resources |
|
2020 |
|
|
£ |
£ |
£ |
|
|
|
GeneralFund |
34,742 |
26,540 |
(7,310) |
(16,308) |
37,664 |
| 14. |
ANALYSISOFMOVEMENTSINRESTRICTED |
|
FUNDS |
|
|
|
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
|
1Apr2020 |
resources |
resources |
|
2021 |
|
|
£ |
£ |
£ |
|
|
|
Slams |
1,557 |
2,337 |
(4,113) |
219 |
|
|
ShortBreaks |
10,691 |
20,209 |
(31,232) |
1,662 |
1,330 |
|
HIWCF |
- |
3,000 |
(3,169) |
169 |
|
|
UnitedWay |
- |
1,500 |
(1,584) |
84 |
|
|
Warburtons |
63 |
- |
(67) |
4 |
|
|
HampshireCountyCouncil |
- |
3,235 |
(3,417) |
182 |
|
|
LotteryAwards |
- |
7,095 |
(7,494) |
399 |
|
|
BFSS |
8,820 |
- |
(9,315) |
495 |
|
|
GroundworkUK |
- |
500 |
(528) |
28 |
|
|
EastleighBoroughCouncil |
- |
2,750 |
(2,904) |
154 |
|
|
UKYouth |
2,316 |
- |
(2,446) |
130 |
|
|
EdwardGostling |
3,754 |
- |
(3,965) |
211 |
|
|
SkiptonCharitable |
|
|
|
|
|
|
Foundation |
- |
1,316 |
(1,390) |
74 |
- |
|
HenrySmithCharity |
- |
9,850 |
(7,802) |
415 |
2,463 |
|
MagdalenHospitalTrust |
- |
2,000 |
(905) |
47 |
1,142 |
|
|
27,201 |
531792 |
(80,331) |
4,273 |
4,935 |
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2019 |
resources |
resources |
|
2020 |
|
£ |
£ |
f |
f |
£ |
| Slams |
1,557 |
9,345 |
(11,594) |
2,249 |
1,557 |
| ShortBreaks |
- |
16,691 |
(7,444) |
1,444 |
10,691 |
| ParentVoice |
- |
12,532 |
(15,548) |
3,016 |
- |
| SouthamptonCityCouncil |
- |
2,376 |
(2,948) |
572 |
- |
| UnitedWay |
- |
1,000 |
(1,241) |
241 |
- |
| Warburtons |
- |
250 |
(232) |
45 |
63 |
| HampshireCountyCouncil |
- |
7,251 |
(8,997) |
1,746 |
- |
| LotteryAwards |
2,464 |
- |
(3,057) |
593 |
- |
| BFSS |
- |
11,760 |
(3,647) |
707 |
8,820 |
| GTBTDelivery |
500 |
- |
(620) |
120 |
- |
| GroundworkUK |
1,444 |
963 |
(2,986) |
579 |
- |
| EastleighBoroughCouncil |
- |
500 |
(620) |
120 |
- |
| TheFoyleFoundation |
- |
5,000 |
(6,203) |
1,203 |
- |
| MonicaRabagliatia |
|
|
|
|
|
| CharitableTrust |
- |
2,500 |
(3,102) |
602 |
- |
| TheRankFoundation |
- |
1,000 |
(1,241) |
241 |
- |
| ThomasWallTrust |
- |
1,000 |
(1,241) |
241 |
- |
| UKYouth |
- |
3,088 |
(958) |
186 |
2,316 |
| EdwardGostling |
- |
3,754 |
- |
- |
3,754 |
| GarfieldWeston |
- |
10,000 |
(12,403) |
2,403 |
- |
|
5,965 |
89,010 |
(84,082) |
16,308 |
27,201 |
| ANALYSISOFNETASSETSBETWEENFUNDS |
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
2021 |
|
|
|
Funds |
Funds |
TotalFunds |
|
|
|
f |
£ |
f |
| Fixedassets |
|
|
157 |
- |
157 |
| Currentassets |
|
|
4,632 |
- |
4,632 |
| Cashatbank |
|
|
72,635 |
4,935 |
77,570 |
| CurrentLiabilities |
|
|
(3,699) |
- |
(3,699) |
|
|
|
73,725 |
4,935 |
78,660 |
|
Unrestricted |
Restricted |
2020 |
|
Funds |
Funds |
TotalFunds |
|
£ |
£ |
£ |
| Fixedassets |
209 |
- |
209 |
| Currentassets |
3,749 |
3,754 |
7,503 |
| Cashatbank |
37,169 |
23,447 |
60,616 |
| CurrentLiabilities |
(3,463) |
- |
(3,463) |
|
37,664 |
27,201 |
64,865 |
|
2020 |
2019 |
|
£ |
£ |
| Expiring: |
|
|
| Betweenoneandfiveyears |
958 |
976 |