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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|
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||fo|r the Year|Ended 31Ma
2|021|||
|---|---|---|---|---|---|---|
||||||31.5.21|31.5.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|I||||
|INCOME FROM|||||||
|Donations|||4,571|3,722|8,293|31,297|
|Charitable
activities|||||||
|Charitable|||312,281|47,630|359,911|318,352|
|Other trading activities||2|1,961||1,961|8,300|
|Other income|||79||79|258|
|Total|||318,892|51,352|370,244|358,207|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||225,980|57,447|283,427|285,622|
|NKT INCOME/(EXPENDITURE)|||92,912|(6,095)|86,817|72,585|
|Transfers between
funds||9|(29,266)|29,266|||
|Net movement
in funds|||63,646|23,171|86,817|72,585|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||133,153|114,325|247,478|174,893|
|TOTAL FUNDS CARRIED FORWARD|||196,799|137,496|334,295|247,478|
##
|||||31.5.21|31.5.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||797|54,617|55,414|54,481|
|CURRENT ASSETS||||||
|Debtors|7|6,919|20,000|26,919|8,901|
|Cash at bank and in hand||195,692|62,880|258,572|186,822|
|||202,611|82,880|285,491|195,723|
|CREDITORS||||||
|Amounts
falling due within one year|8|(6,610)||(6,610)|(2,726)|
|NET CURRENT ASSETS||196,001|82,880|278,881|192,997|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||196,798|137,497|334,295|247,478|
|NKT ASSETS||196,798|137,497|334,295|247,478|
|FUNDS||||||
|Unrestricted
funds||||196,798|133,153|
|Restricted funds||||137,497|114,325|
|TOTAL FUNDS||||334,295|247,478|
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||||31.5.21|31.5.20|
|---|---|---|---|---|
|Fundraising|events||1,961|8,300|
|INCOME|FROM|CHARITABLE ACTIVITIES|||
||||31.5.21|31.5.20|
|||Activity|||
|Grants||Charitable|95,988|84,711|
|Young People fees||Charitable|263,923|233,641|
||||359,911|318,352|
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|||||31.5.21|31.5.20|
|---|---|---|---|---|---|
|Support workers||||24|27|
|Administrative
staff||||3|3|
|||||27|30|
|No employees
received emoluments|in excess of660,000.|||||
|TANGIBLE FIXEDASSETS||||||
|Improvements|||Fixtures|||
||to|Plant and|allil|Computer||
||property|machinery|fittings|equipment|Totals|
|COST||||||
|At 1 June 2020||89,347|12,977|9,876|112,200|
|Additions|22,015||1,431|1,182|24,628|
|At 31May 2021|22,015|89,347|14,408|11,058|136,828|
|DEPRECIATION||||||
|At 1 June 2020
Charge for year|283|46,648
19,732|6,745
1,663|4,326
2,017|57,719
23,695|
|At 31May 2021|283|66,380|8,408|6,343|81,414|
|NET BOOK VALUE||||||
|At 31 May 2021|21,.732|22,967|6,000|4,715|55,414|
|At 31May 2020||42,699|6,232|5,550|54,481|
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|DEBTORS:AMO|UNTS|FALLING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|
||||||31.5.21|31.5.20|
|Trade debtors|||||862|4,760|
|Prepayments|||||26,057|4,141|
||||||26,919|8,901|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|||YEAR||||
||||||31.5.21|31.5.20|
|Social security and|other taxes||||5,960|2,076|
|Accrued expenses|||||650|650|
||||||6,610|2,726|
|MOVKMKNT IN|FUNDS||||||
|||||Net|Transfers||
||||movement||between|At|
|||At 1.6.20|in|funds|funds|31.5.21|
|Unrestricted
funds|||||||
|General Fund||133,153|92,911||(29,266)|196,798|
|Restricted
funds|||||||
|True Colours Trust||1,875|(1,250)|||625|
|Choices Community|Cafe|2,872||||2,872|
|HSBC||35,501|(9,967)||57|25,591|
|Holiday
Club Fund||11,458|(4,190)|||7,268|
|Henry Smith||12,038|(12,038)||||
|Music Room||11,473|(2,759)|||8,714|
|Kitchen||10,026|(2,567)|||7,459|
|Sport England||||2,618|(57)|2,561|
|Progess Group||5,873|(4,318)|||1,555|
|Minibus||16,715||1,832|20,000|38,547|
|Albert Hunt||980||||980|
|Tesco Blue Token||1,126||(62)||1,064|
|Carlton Marshes||1,976||||1,976|
|COVID-19 Support||1,406|(1,406)||||
|Tiny Topcats||1,006||(239)||767|
|Engaged Community|Fund|||3,694||3,694|
|iWill Funding||||832||832|
|Children &YP Wellbeing
BBCCIN Holiday Clubs||Fund|9,080
4,684||1,266|10,346
4,684|
|Outdoor Classroom|Funding|||9,962|8,000|17,962|
|||114,325|(6,094)||29,266|137,497|
|TOTAL FUNDS||247,478|86,817|||334,295|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General Fund||||318,892|(225,981)|92,911|
|Restricted
funds|||||||
|True Colours|Trust||||(1,250)|(1,250)|
|HSBC||||3,103|(13,070)|(9,967)|
|Holiday Club|Fund|||100|(4,290)|(4,190)|
|Henry Smith|||||(12,038)|(12,038)|
|Music Room|||||(2,759)|(2,759)|
|Kitchen|||||(2,567)|(2,567)|
|Sport England||||5,000|(2,382)|2,618|
|Progess Group|||||(4,318)|(4,318)|
|Minibus||||1,832||1,832|
|Tesco Blue Token||||841|(903)|(62)|
|COVID-19 Support|||||(1,406)|(1,406)|
|Tiny Topcats|||||(239)|(239)|
|Engaged Community||Fund||5,000|(1,306)|3,694|
|iWill Funding||||4,994|(4,162)|832|
|Children &YP Wellbeing|||Fund|10,870|(1,790)|9,080|
|BBCCIN Holiday Clubs||||9,368|(4,684)|4,684|
|Outdoor Classroom||Funding||10,244|(282)|9,962|
|||||51,352|(57,446)|(6,094)|
|TOTALFUNDS||||370,244|(283,427)|86,817|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.6.19|in funds|31.5.20|
|Unrestricted|funds|||||
|General Fund|||62,054|71,099|133,153|
|Restricted
funds||||||
|True Colours Trust
Choices Community
HSBC||Cafe|3,125
6,096
44,703|(1,250)
(3,224)
(9,202)|1,875
2,872
35,501|
|Holiday Club|Fund||3,363|8,095|11,458|
|Henry Smith|||11,884|154|12,038|
|Music Room
Kitchen|||15,299
9,975|(3,826)
51|11,473
10,026|
|Toyota|||750|(750)||
|Sport England|||9,230|(9,230)||
|Progess Group|||4,222|1,651|5,873|
|Minibus|||3,212|13,503|16,715|
|Albert Hunt|||980||980|
|Tesco Blue Token||||1,126|1,126|
|Carlton Marshes
COVID-19 Support||||1,976
1,406|1,976
1,406|
|Tiny Topcats||||1,006|1,006|
||||112,839|1,486|114,325|
|TOTAL FUNDS|||174,893|72,585|247,478|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||I||
|Unrestricted
funds|||||
|General Fund||308,892|(237,793)|71,099|
|Restricted
funds|||||
|True Colours Trust
Choices Community
HSBC
Holiday Club Fund|Cafe|6,000
10,000|(1,250)
(3,224)
(15,202)
(1,905)|(1,250)
(3,224)
(9,202)
8,095|
|Henry Smith
Music Room
Kitchen||4,701
259
2,926|(4,547)
(4,085)
(2,875)|154
(3,826)
51|
|Toyota
Sport England
Progess Group||3,609|(750)
(9,230)
(1,958)|(750)
(9,230)
1,651|
|Minibus
Tesco Blue Token
Carlton Marshes
COVID-19 Support||13,503
2,521
1,976
1,820|(1,395)
(414)|13,503
1,126
1,976
1,406|
|Tiny Topcats||2,000|(994)|1,006|
|||49,315|(47,829)|1,486|
|TOTAL FUNDS||358,207|(285,622)|72,585|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.6.19|in funds|funds|31.5.21|
|Unrestricted|funds|||||||
|General Fund||||62,054|164,010|(29,266)|196,798|
|Restricted
funds||||||||
|True Colours|Trust|||3,125|(2,500)||625|
|Choices Community||Cafe||6,096|(3,224)||2,872|
|HSBC||||44,703|(19,169)|57|25,591|
|Holiday Club|Fund|||3,363|3,905||7,268|
|Henry Smith||||11,884|(11,884)|||
|Music Room||||15,299|(6,585)||8,714|
|Kitchen||||9,975|(2,516)||7,459|
|Toyota||||750|(750)|||
|Sport England||||9,230|(6,612)|(57)|2,561|
|Progess Group||||4,222|(2,667)||1,555|
|Minibus||||3,212|15,335|20,000|38,547|
|Albert Hunt||||980|||980|
|Tesco Blue Token|||||1,064||1,064|
|Carlton Marshes|||||1,976||1,976|
|Tiny Topcats|||||767||767|
|Engaged Community||Fund|||3,694||3,694|
|iWill Funding|||||832||832|
|Children &YP Wellbeing
BBCCIN Holiday Clubs|||Fund||9,080
4,684|1,266|10,346
4,684|
|Outdoor Classroom||Funding|||9,962|8,000|17,962|
|||||112,839|(4,608)|29,266|137,497|
|TOTAL FUNDS||||174,893|159,402||334,295|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General Fund|||627,784|(463,774)|164,010|
|Restricted
funds||||||
|True Colours Trust
Choices Community
HSBC|Cafe||9,103|(2,500)
(3,224)
(28,272)|(2,500)
(3,224)
(19,169)|
|Holiday
Club Fund|||10,100|(6,195)|3,905|
|Henry Smith
Music Room
Kitchen
Tovota|||4,701
259
2,926|(16,585)
(6,844)
(5,442)
(750)|(11,884)
(6,585)
(2,516)
(750)|
|Sport England
Progess Group|||5,000
3,609|(11,612)
(6,276)|(6,612)
(2,667)|
|Minibus|||15,335||15,335|
|Tesco Blue Token|||3,362|(2,298)|1,064|
|Carlton Marshes
COVID-19 Support|||1,976
1,820|(1,820)|1,976|
|Tiny Topcats|||2,000|(1,233)|767|
|Engaged Community|Fund||5,000|(1,306)|3,694|
|iWill Funding|||4,994|(4,162)|832|
|Children &YP Wellbeing
BBCCIN Holiday Clubs||Fund|10,870
9,368|(1,790)
(4,684)|9,080
4,684|
|Outdoor Classroom|Funding||10,244|(282)|9,962|
||||100,667|(105,275)|(4,608)|
|TOTALFUNDS|||728,451|(569,049)|159,402|
##
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||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the Year Ended 31 Ma|2021|||
||||31.5.21|31.5.20|
|INCOME|||||
|Donations|||||
|Donations|||8,293|31,297|
|Other trading
activities|||||
|Fundraising
events|||1,961|8,300|
|Charitable
activities|||||
|Grants
Young People fees|||95,988
263,923|84,711
233,641|
||||359,911|318,352|
|Other income|||||
|Interest income|||16|94|
|Venue hire|||63|164|
||||79|258|
|Total incoming
resources|||370,244|358,207|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages
Social security
Pensions
Rates|||205,133
4,659
2,592
991|204,993
5,491
2,414
594|
|Telephone
and internet|||895|790|
|Cleaning|||299|33|
|Consumsbles
Members
activities
Entertainment|||3,947
12,826|17,963
250|
|HR expenses
Payroll expenses
Repairs snd maintenance
Stafftraining|||6,818
3,179
6,309
776|6,283
1,683
5,966
912|
|Insurance
Light and heat
Postage and stationary|||4,141
3,435
751|3,860
3,969
688|
|Mileage
Advertising|||1,315
5|2,335
50|
|Accountancy
Subscriptions|||1,140
527|1,114
84|
|Improvements
to property|||283||
|Plant and machinery
Fixtures and fittings
Computer
equipment|||19,728
1,663
2,015|21,340
2,077
2,733|
||||283,427|285,622|
||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the Year Ended 31Ma|2021|||
||||31.5.21|31.5.20|
|Total resources expended|||283,427|285,622|
|Net income|||86,817|72,585|