##
##
|||Page||
|---|---|---|---|
|Reference snd Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities|8|to|9|
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to tbe Financial Statements|13|to|24|
|Detailed Statement
ofFinancial Activities|25|to|26|
##
##
|TRUSTEES|SZaman|
|---|---|
||N Pasha|
||M Ahmed|
||GYChowdhury|
||IKChowdhury|
||TKhan|
||JIslam|
||SKoyes|
||M A Koyes|
||M Miah|
||SAhmed|
||SMiah|
||A Halim|
|PRINCIPAL ADDRESS|94 Leagrave Road|
||Luton|
||Bedfordshirc|
||LU48HZ|
|REGISTERED CHARITY|1109719|
|NUMBER||
|INDEPENDENT EXAMINER|FKCA Limited|
||260- 270 Butterlield|
||Great Marlings|
||Luton|
||Bedfordshire|
||LU2 8DL|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
||||Unrestricted|funds-|Restricted|Total|Total|
|||Notes|ihnd|Designated
I|fund
6|funds
I|funds
8|
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Cbarttsbte
activities||||||||
|Bangladesh
Youth League|||5,274||82,751|88,025|95,637|
|Centre for Youth and||||||||
|Community
Development|||88,382||26,510|114,892|87,351|
|Crescent Summer School Project|||||||30,549|
|Bangladesh
Atter School||||||||
|Educational
Support Service|||||||6475|
|Little Stars Pre-School|||||103,761|103,761|92,971|
|BYLLuncheon
Clubs|||||||10,350|
|Access Disability Project|||||69,317|69,317|72,500|
|Rising Stars Play Scheme|||||34,517|34,517|28,045|
|BBOSupport into Employment|||||15,903|15,903|19,925|
|Luton Digital Skills and||||||||
|Employment
Project||||||||
||||||38,169|38,169||
|Investment
income||2|19,984|||19,984|22,722|
|Other income||4|111,797|||111,797|153|
|Total|||225,437||370,928|596,365|466,478|
|EXPENDITURE ON||||||||
|Investment
management|costs||1,665||2,933|4,598|5,698|
|Charitable
activities||||||||
|Bangladesh
Youth League|||40,485|16,535|88,760|145,780|146,244|
|Centre for Youth and||||||||
|Community
Development|||62,542||26,510|89,052|99,660|
|Crescent Summer School|Project||||||29,516|
|Bangladesh
Atter School||||||||
|Educational
Support Service|||||||5,533|
|Little Stars Pre-School|||25,829||75,155|100,984|109,244|
|BYLLuncheon
Clubs|||||||]1,396|
|Access Disability Project|||10,306||63,365|73,671|87,220|
|Rising Stars Play Scheme|||||32,470|32,470|28,044|
|BBOSupport into Employment|||3,780||15,903|19,683|19,925|
|Luton Digital Skills and||||||||
|Employment
Project||||||||
||||||38,169|38,169||
|Total|||144,607|16,535|343,265|504,407|542,4SO|
|Net gains on investments||||8,097||8,097|7,861|
|NET||||||||
|INCOME/(EXPENDITURE)|||80,830|(8,438)|27,663|100,055|(68,141)|
##
##
|||fo|r the Year End|ed 31MARCH 2|021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted||||
||||Unrestricted|funds-|Restricted|Total|Total|
||||fund|Designated|fund|funds|funds|
|||Notes|f|8||f||
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||286|773,143|156,367|929,796|997,937|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||81,116|764,705|184,030|1,029,851|929,796|
##
|||BALANCE SHEET|||
|---|---|---|---|---|
|||31MARCH 2021|||
||||2021|2020|
|||Notes|f.|f.|
|FlXEDASSETS|||||
|Tangible assets||12|788,559|808,161|
|Investment
property||13|278,001|269,904|
||||1,066,560|1,078,065|
|CURRENT ASSETS|||||
|Debtors||14|14,131|68,755|
|Cash at bank and|in hand||234,833|63,610|
||||248,964|132,365|
|CREDITORS|||||
|Amounts
falling|due within one year|15|(119,237)|(104,701)|
|NET CURRENT ASSETS|||129,727|27,664|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,196,287|1,105,729|
|CREDITORS|||||
|Amounts
falling due atter more than one year||16|(166,436)|(175,933)|
|NET ASSETS|||1,029,851|929,796|
|FUNDS||20|||
|Unrestricted
funds:|||||
|General fbnd|||81,115|286|
|Designated
Fund|—Property||764,706|773,143|
||||845,821|773,429|
|Restricted
1'unde|||184,030|156,367|
|TOTAL FUNDS|||1,029,851|929,796|
##
||||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|---|
|||||for|the Year Ended 31MARCH 2021|||
|||||||202]|2020|
||||||Notes|6|f.|
|Cash ilows from operating||activities||||||
|Cash generated
I'rom operations||||||187,946|(71,772)|
|Interest paid||||||(4,598)|(5,698)|
|Net cash provided
by/(used||in) operating||activities||183,348|(77,470)|
|Cash ilows from investlag||activities||||||
|Purchase oftangible fixed|assets|||||(12,125)|(7,418)|
|Net cash used in investing|activities|||||(12,125)|(7,418)|
|Change in cash and cash|equivalents||in|||||
|the reporting
period||||||171,223|(84,888)|
|Cash and cash equivalents||at the||||||
|begimdng
oftbe reporting||period||||63,610|148,498|
|Cash and cash equivalents||at tbe end|of|||||
|tbe reporting
period||||||234,833|63,610|
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Net income/(expenditure)||||for the reporting period (as per the|||||
|Statement ofFinancial||||Activities)|||100,055|(68,141)|
|Adjustments|for:||||||||
|Depreciation|charges||||||31,727|32,231|
|Gain on investments|||||||(8,097)|(7,861)|
|Interest paid|||||||4,598|5,698|
|Decrease/(increase)||in|debtors||||54,624|(7,479)|
|Increase/(decrease)||in creditors|||||5,039|(26,220)|
|Net cash provided||by/(used|||in) operations||187,946|(71,772)|
|ANALYSIS|OFCHANGES||||IN NET (DEBT)/FUNDS||||
|||||||At 1.420|Cash tlow|At 31.3.21|
||||||||f.|f,|
|Net cash|||||||||
|Cash at bank|and in|hend||||63,610|171,223|234,833|
|||||||63,610|171/23|234,833|
|Debt|||||||||
|Debts falling|due within|||1 year||(13,767)|(2,053)|(15,820)|
|Debts falling|due ader||1 year|||(175,933)|9,497|(166,436)|
|||||||(189,700)|7,444|(182356)|
|Total||||||(126,090)|178,667|52,577|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Centre|||
|---|---|---|---|---|---|---|---|
||||||for Youth|||
|||||Bangladesh|arid|Little|Access|
|||||Youth|Community|Stars|Disability|
|||||League|Development|Pre-School|project|
|||||f,||||
|Management||fees||5,274|49,746|||
|Room letting|||||38,636|||
|Grants||||82,751|26,510|(25,829)|69,317|
|Minibus||||||||
|Trip fees||||||||
|Nursery|fees|||||129,590||
|Sundry||||||||
|||||88,025|114,892|103,761|69,317|
|||||||2021|2020|
||||||Luton|||
||||||Digital|||
||||Rising|BBO|Skills|||
||||Stars|Support|and|||
||||Play|rtt to|Employment|Total|Total|
||||Scheme|Employment|project|activities|activities|
|||||||f||
|Management||fees||||55,020|31376|
|Room letting||||||38,636|27,585|
|Grants|||34,517|15,903|38,169|241338|282,138|
|Minibus|||||||800|
|Trip fees|||||||2,809|
|Nursery fees||||||129,590|92,971|
|Sundry|||||||5,924|
||||34,517|15,903|38,169|464,584|443,603|
|OTHER|INCOME|||||||
|||||||2021|2020|
|||||||f.|f|
|Bank interest||||||15|153|
|Job Retention||Scheme||||111,782||
|||||||111,797|153|
##
##
##
||Investment|management|management|costs||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020f|
||Interest payable||and similar|charges||4,598|5,698|
|6,|CHARITABLE||ACTIVITIES COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs
f.|note 7)
f.|TotalsI|
||Bangladesh|Youth League|||140,758|5,022|145,780|
||Centre for Youth||and Community|||||
||Development||||89,052||89,052|
||Little Stars Pre-School||||100,984||100'84|
||Access Disability||Project||73,671||73,671|
||Rising Stars|Play|Scheme||32,470||32,470|
||BBOSupport into Employmcnt||||19,683||19,683|
||Luton Digital Skills and Employment|||||||
||Project|||||||
||||||38,169||38,169|
||||||494,787|5,022|499,809|
|7,|SUPPORT|COSTS||||||
||||||||Governance|
||||||||costs|
||Bangladesh|Youth League|||||5,022|
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Wages||||||221.282|201,167|
|Social security||||||14.604|12,755|
|Pensions||||||3,698|3,230|
|Other staff|costs|||||3,874|23,671|
|||||||243,458|240,823|
|The average monthly|||number ofemployees||during thc year was as follows:|||
|||||||2021|2020|
|Charitable|activities|||||15|13|
|No employees||received entoluments||in excess off60,000.||||
|COMPARATIVES|||FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|COMPARATIVES FO|RTHE ST|ATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Unrestricted|funds-|Restricted|Total|
||||fund
f|Designated|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Bangladesh
Youth League|||||95,637|95,637|
|Centre for Youth and Community|||||||
|Development|||61,390||25,961|87,351|
|Crescent Summer School|Project||2,809||27,740|30,549|
|Bangladesh
Atter School|Educational|Support|||||
|Service|||3,775||2,500|6375|
|Little Stars Pre-School|||||92,971|92„rr71|
|BYLLuncheon
Clubs|||670||9,680|10,350|
|Access Disability Project|||||72,500|72,500|
|Rising Stars Play Scheme|||||28,045|28,045|
|BBOSupport into Emptoymcnt|||||19,925|19,925|
|Investment
income|||22,725||(3)|22,722|
|Other income|||153|||153|
|Total|||91,522||374,956|466,478|
|EXPENDITURE ON|||||||
|Investment
management|costs||5,698|||5,698|
|Charitable
activities|||||||
|Bangladesh
Youth League|||28,732|25,576|91,936|146344|
|Centre for Youth and Community|||||||
|Development|||73,699||25,961|99,660|
|Crescent Summer School|Project||||29,516|29,516|
|Bangladesh
Ager School|Educational|Support|||||
|Service|||3,033||2,500|5,533|
|Little Stats Pre-School|||||109,244|109,244|
|BYLLuncheon
Clubs|||||11,396|11,396|
|Access Disability Project|||||87,220|87,220|
|Rising Stars Play Schcmc|||||28,044|28,044|
##
##
|||for the Year En|ded 31MARCH 2|021|021||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE|STATEMENT|OF FINANCIAL|ACTIVITIES -continued|||
|||||Unrestricted|||
|||||lhnds-|Restricted|Total|
|||||Dcsignated
I|fundf|funds
8|
||BBOSupport into Employmatt||||19,925|19,925|
||Total||111,162|25,576|405,742|542,480|
||Net gains on investments|||7,861||7,861|
||NET INCOME/(EXPENDITURE)||(19,640)|(17,715)|(30,786)|(68,141)|
||RECONCILIATION OF FUNDS||||||
||Total funds brought fonvard||19,927|790,858|187,152|997,937|
||TOTAL FUNDS CARRIED FORWARD||287|773,143|156366|929,796|
|12,|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
|||Freehold|slid|Motor|Computer||
|||property
f|fittings|vehicles
f,|equipmcnt
8|Totals|
||COST||||||
||Atl April2020|1,118,322|142,893|50,310|42,648|1,354,173|
||Additions||||12,125|12,125|
||At 31 March 2021|1,118,322|142,893|50,310|54,773|1,366398|
||DEPRECIATION||||||
||At 1 April 2020|323,714|139,737|46,158|36,403|546,012|
||Charge for year|22,367|278|4,152|4,930|31,727|
||At 31March 2021|346,081|140,015|50,310|41,333|577,739|
||NET BOOKVALUE||||||
||At 31 March 2021|772,241|2,878||13,440|788,559|
||At 31 March 2020|794,608|3,156|4,152|6,245|808,161|
##
##
|FAIR VALUE||
|---|---|
|At I April 2020|269,904|
|Revaluation|8,097|
|At 31 March 2021|278,001|
|NET BOOKVALUE||
|At 31March 2021|278,001|
|At 31 March 2020|269,904|
##
|Minimum
lease payments
under non cancellable
operating|leases arc receivable as follows:||
|---|---|---|
||2021|2020|
|||f|
|Within one year|23,000|23,000|
|Between one and five years|72,000|71,000|
|In more than five years||12,000|
||83,000||
||Fair value at|31 March 2021 is represented|by:|||
|---|---|---|---|---|---|
||Valuation
in|2021|||278,001|
|14.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|f|
||Receivables|||955|66,616|
||Other debtors|||5472||
||Prcpayments|and accrued income||7,904|2,139|
|||||14,131|68,755|
##
##
##
||||||
|---|---|---|---|---|
|15.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR|||
||||2021|2020|
|||||f.|
||Bank loans and overdrafis (see note 17)
Payables
Other creditors||15,820
41,522
28/65|13,767
27,865
28,938|
||Grants payable
Accruals and deferred income||1,590
32,040|34,131|
||||119,237|104,701|
|16.|CREDITORS: AMOUNTS FALLING|DUE AFTER MORE THAN ONE YEAR|||
||||2021|2020|
|||||f,|
||Bank loans (see note 17)||166,436|175,933|
|17.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2021|2020|
||||8||
||Amounts
falling due within one year on
Bank loans|demand:|15,820|13,767|
||Amounts
falling due between two and five years:
Bank loans
—2-5 years||88,669|88,669|
||Amounts
falling due in more than five ymis:||||
||Repayable
by instalmcnts:
Bank loans & 5 years||77,767|87,264|
|18.|SKCUREDDEBTS||||
||The following
secured debts arc included|within creditors:|||
||||2021|2020|
|||||8|
||Bank loans||182,256|189,700|
||Land at 108Leagrave Road is held as security over the mortgage.||||
##
##
##
##
|ANALYSIS O|F NET ASSETS|BETWEEN F|UNDS||2021||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||Unrestricted|funds-|Restricted|Total||Total|
|||fundf|Designated
f|fund
f.|funds
E||funds
E|
|Fixed assets||67,305|557,233|164,021|788,559||808,161|
|Investments|||278,001||278,001||269,904|
|Current assets||87,798|111,727|49,439|248,964||132,365|
|Cunent liabilities
Long term liabilities||(73,988)|(15,819)
(166,436)|(29,430)|(119837)
(166,436)|(104,701)
(175,933)||
|||81,115|764,706|184,030|1,029,851||929,796|
|MOVEMENT|IN FUNDS|||||||
||||||Net|||
||||||movement||At|
|||||At 1.4.20|in funds
E||31.321
f|
|Unrestricted
funds||||||||
|General
fund||||286|80,829||81,115|
|Designated
Fund - Property||||773,143|(8,437)||764,706|
|||||773,429|72,392||845,821|
|Restricted funds||||||||
|Restricted
fund||||156,367|27,663||184,030|
|TOTAL FUNDS||||929,796|100055|I|029 851|
|Nct movement|in funds, included|in thc above are ss follows:||||||
||||Incoming|Resources|Gains and|Movement||
||||resources|expended|losses||in funds|
||||f.|E|||f.|
|Unrestricted
funds||||||||
|General
fund|||225,437|(144,608)|||80,829|
|Designated
Fund - Property||||(16,534)|8,097||(8,437)|
||||225,437|(161,142)|8,097||72,392|
|Resbicted funds||||||||
|Restricted
fund|||370,928|(343,265)|||27,663|
|TOTAL FUNDS|||596,365|(504,407)|8,097||100,055|
##
##
|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1,4.19
f|in funds|31,3,20|
|Unrestricted
funds||||
|General fund|19,927|(19,641)|286|
|Designated
Fund - Property|790,858|(17,715)|773,143|
||810,785|(37,356)|773,429|
|Restricted funds||||
|Restricted fund|187,152|(30,785)|156,367|
|TOTAL FUNDS|997,937|(68,141)|929,796|
|Comparative
net movement
in funds, inc|ludtxt
in the above are as|follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses
f|in funds
f|
|Unrestricted
funds|||||
|General
fund
Designated
Fund - Property|91,522|(111,163)
(25,576)|7,861|(19,641)
(17,715)|
||91,522|(136,739)|7,861|(37,356)|
|Restricted funds|||||
|Restricted fund|374,956|(405,741)||(30,785)|
|TOTAL FUNDS|466,478|(542,480)|7,861|(68,141)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.2]|
|||||f|f,|
|Unrestricted||funds||||
|General fund|||19,927|61,188|81,115|
|Designated||Fund - Property|790,858|(26,152)|764,706|
||||810,785|35,036|845,821|
|Restricted|funds|||||
|Restricted|I'und||187,152|(3,122)|184,030|
|TOTAL FUNDS|||997,937|31,914|1,029,851|
##
##
##
|A current
year
as follows:|12months
|and prior year 1|2 months
combined|net movement
in funds,
included
in the above
a|net movement
in funds,
included
in the above
a|
|---|---|---|---|---|---|
||||Incoming|Resources
Gains and
Movement||
||||i'csourccs|expended
losses
in funds||
|||||f,||
|Unrestricted
fuads||||||
|General
fund
Designated
Fund - Property|||316,959|(255,771)
(42,110)
61,188
15,958
(26,152)||
||||316,959|(297,881)
15,958
35,036||
|Restricted funds||||||
|Restricted
fund|||745,884|(749,006)
(3,122)||
|TOTAL FUNDS|||1,062,843|(1,046,887)
15,958
31,914||
|Restricted fund||Project|Balance at|Remarks||
||||31 March|||
||||2021(f)|||
|National
Lottery|||55|The restricted underspent
will be spent during||
|Community
Fund||||2021-2022 hnancial
year.||
|Luton Borough|Council||7,616|The restricted
underspent
will be spent during||
|||||2021-2022 Snancial year.||
|Power to|||485|The restricted
underspent
will be spent during||
|Change/CCLORS||||2021-2022 tinancial
year.||
|Luton Borough|Council|LUNCHEON|3,601|This was spent spent on capital item in year
2016-17.Ilus will be released to SOFA as the||
|||||asset isdepreciated.||
|Bedfordshire &Luton||LUNCHEON|849|This was spent spent on capital item ui year||
|Community
Foundation||||2016-17.This will be released to SOFA as the||
|Luton Borough|Council|ADP|47,326|asset is depreciated.
The underspend
off12,708 will be spent o ln||
|(LBC)/London|Luton|||Year 2021-2022.I)us reserve also includes||
|Airport Ltd
(LLAL)/Autism
Bedfordshirc||||f34,619which has been spent on new minibus
in
year 2014-15and f21,682 was spent on capital
items in year 2013-14.Ibis items will be released||
|||||to the SOFA as the assets is depreciated.||
|Nursery
Education
Funding
(NEF)/Two||Little Stars
Pre-school|116,201|The underspent
off9,412will be spend in Year
2021-2022,7)tis reserve also includes f4,566||
|Year Funding||||which has already spent on Building works in
year 2014-2015and f107,033was spent spent|on|
|||||capital item sin year 2013-14.This will be||
|||||released to SOFA as the asset is depreciated,||
|Luton Borough|Council|Little Stars|5,850|The undcmpent
will be spent during 2021-2022||
|||Pre-school||financial year.||
|BBCChild in Need||Rising Stars|2,046|The underspent
will bc spent during 2021-2022||
|||||financial year.||
||||184,030|||
##
##
##
##
|RESTRICTED GRANTS|RECE|IVED|||
|---|---|---|---|---|
|||||Income|
|Restricted Fund|||Project|2021|
|Bedfordshire &Luton Community
Luton Adult Education||Foundation|BYL
BYL|9,849
3,360|
|National
Lottery Community
Power to Change/CCLORS
Luton Borough Council
Power to Change/CCLORS
Luton Borough Council
Autism Bedfordshire|Fund||BYL
BYL
BYL
CYCD
BBO
ADP|41,827
4,920
22,796
26,510
15,903
69,317|
|Power to Change/CCLORS
Nursery
Education Funding
Luton Borough Council|||Linle Stars Pre-School
Little Stars Prc-School
Little Stars Pre-School
Luton Digital Skills &|18,570
79,340
5,850|
|European
Social Fund
BBCChildren
In Need|||Employment
Project
Rising Stars|38,169
34,517|
|||||370,928|
##
||DETAILED STATEMENT OF FI
for the Year Ended 31 M|NANCIAL ACTIVITIES
ARCH 2021||
|---|---|---|---|
|||2021|2020|
|||8||
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rents received||19,984|22,722|
|Charitable
activities||||
|Management
fees
Room letting
Grants||55,020
38,636
241,338|31,376
27,585
282,138|
|Minibus|||800|
|Trip fees
Nursery
fees
Sundry||129,590|2,809
92,971
5,924|
|||464,584|443,603|
|Other income||||
|Bank interest||15|153|
|lob Retention
Scheme||111,782||
|||111,797|153|
|Total inconiing resources||596,365|466,478|
|EXPENDITURE||||
|Investment
management
Mortgage|costs|4,598|5,698|
|Charitable
activities||||
|Wages and social security
Rates and water
Insurance
Light and heat
Telephone
Postage and stationciy
Sundries||243,459
2,482
11,554
19,033
5,112
10,434
20,884|221,331
3,739
9,011
17,316
4,375
8,984
23,651|
|Repairs and maintenance
Minibus
repairs and insurance
Travel expenses
Admission
fees for trips
Arts materials
and sports equipment
Transport
Premises
Training,
consultancy
and research
Volunteers
expenses
OFSTED fees||9,510
4,671
4,463
5,733
1,003
556|9,401
3,763
157
6,377
1,142
3,627
14,921
1,692
14,905
336|
|Foods and small equipment
Cerned forward||3,855
342,749|4,924
349,652|
##
||||for the Year Ended 31MARC|H 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f.|
|Charitable
activities||||||
|Brought forward
Management
cost
Recruitment
and publicity
Freelance workers||||342,749
29,669
4,252
60,004|349,652
31,376
1,251
68,390|
|Bad debts|||||169|
|Youth exchange
Project and activity expenses
Mortgage
interest
Youth and carer consortium||expenses||12,533
2,299|8,495
1,747
2,849
36,120|
|Payment
to partner
Freehold property
Fixtures and fittings
Motor vehicles||||11,554
22,367
278
4,152|22,366
3,210
4,152|
|Computer
equipment||||4,930|2,505|
|||||494,787|532282|
|Support costs||||||
|Governance
costs||||||
|Independent
examiners|remuneration|||1,750|1,750|
|Independent
examiners
audit work|remuneration||for non|3272|2,750|
|||||5,022|4,500|
|Total resources expended||||504,407|542,480|
|Net income/(expenditure)||||91,958|(76,002)|