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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|**1to8 **|
|Independentexaminer'sreporttothemembers||
|StatementofFinancialActivities|**10**|
|Balancesheet|11|
|Notestothefinancialstatements|**12to21**|
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|||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|
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|**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:Amountsfallingduewithinone**year|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|
|TOTAL**FUNDS**||**78,660**|64,865|
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|||**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|
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||||**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|
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|||**2021**|2020|
|---|---|---|---|
|||£|f|
|Management|committeecosts|-|136|
|Independent|Examinationfee|**1,800**|1,800|
|||**1,800**|1,936|
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|Netresourcesarestatedaftercharging/(crediting):|||
|---|---|---|
||**2021**|2020|
||£|£|
|Depreciation|**52**|70|
|Otheroperatingleases|**2,300**|2,317|
|IndependentExaminationfee|**1,800**|1,800|
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|**Totalstaffcostswereasfollows:**|||
|---|---|---|
||**2021**|2020|
||£|£|
|Wagesandsalaries|**64,883**|62,673|
|Socialsecuritycosts|**736**|1,807|
|Pensioncosts|**2,595**|2,605|
||**68,214**|67,085|
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|**2021**|2020|
|---|---|
|No.|No.|
|2|2|
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|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|
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|||||||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|
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||||||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|
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||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|
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||2020|2019|
|---|---|---|
||£|£|
|Expiring:|||
|Betweenoneandfiveyears|958|976|
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