Charity Registration No. 1110403
Company Rtgistrabon No. 05425527 (England and Wales)
CANAAN PROJECT
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
•A84ERXGG'
2Q105r2022
cO￿ANIEs HOUSE
A17

CANAAN PROJECT
LEGALAND ADMINISTRATIVE INFORMATION
Tw$tee$
Hannah Genn
Rebe¢ca Whrte
Bethany Jennings
Naznin Robinson
Barbara Vvorkman
Charity number
1110403
Company number
05425527
Pfincipal addrès$
Lansbury Lodge
117 Ricafdo Street
London
E146EQ
Reglstered offi¢e
Lansbury Lodge
117 Ricardo Street
London
E146EQ
Independent examiner
Richard F Hopper
4 Rht)dla Clawdd Offa
Denbigh
Denbighshire
LL16 4RJ

CANAAN PROJECT
CONTENTS
Page
Trustees. report
Independent examinerf5 re￿rt
Statement of financial activities
Balar￿ sheet
Notes to the financial statements
7-14

CANAAN PROJECT
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORTI
FOR THE YEAR ENDED 31 AUGUST2021
The trustee5 ￿sent their annual report and fina￿1¥ $tster￿nts for the year erwjed 31 August 2021.
The financial statements have been p￿pared in accordance wth the accounb.ng policies sel ovl in note I to
the financial statements and comply wth the charty's conslitulion. the Companies Act 2006 and "A¢¢ountsng
and Reporting by Charibes.. Statement 91 Recommended Practice appI￿able to charities preparing their
accounts in accordance wth the Financ5al Reporting Standard applicable in the UK and Republi¢ ¢1 Ireland
IFRS 102) leffeclive 1 January 20191".
Objectives and a¢tlvities
The chanty's objects are to promote the provision of ￿Cleat￿)nal facilrties and educaknon in life ski115. The
poli¢ies adopted in furtherance of Ihese objects are the provision of activitses for vulnerable ¢hildren and
young people, and there has been t)0 change in these during the year.
The Project's aims ate to work ¢ollaborativety *Mth marginalised girts and young women in Tower Harnlels to
see them flourish, have broadened horizon5 and raised aspirations. by provith.ng experiences and
opportunities through innovative approaches Its youth work.
The trustees have paid due regard to guidance iSSLFed by the Charity Commission in deciding what activities
the charity shoukl undertake.
Achievements and pèrfom)ancÈ
We have impacted a total of 41 young women in both the Belhnal Green and Isle of Dogs areas of Tower
Hamlets this year., however, as wrth much of society, our has eominued to be greatly clisrupled by the
Covid-19 Pandemic.
8eNveen September and December 2020 we finah.sed the handover of our sessions in Belhnal Green and
were grateful to be able 10 rtjn our final sessions In Morpeth ScfH)ol in person. We handed over to local youth
worker Jessica Lawrence from Sl Pau15 Old Ford.
Our v40rk is now fully focused on the Isle ol Dogs
primanly with George Green$ 5ehool. and for the majority of this yeaf Ihe sessions have been online.
Lunch Club5".
Geor
From September we ran a Y+Eekty online gitls dub, attended by 10 youNJ women in year 7. Although sth0015
returned in person in February 2021, al the request of the ￿h￿l we conb.nued ouf provision online. These
sessions relurned in person in April. As part of our online Provision we ran a prc*ject called 'Her Story,.
working with young women Irj journal Ihrough their expenences as we explored Identity and aspirations.
Afterwards young women told us they now 'had the tools to look after themselves, and that they felt 'special
and valuable,. 100% of aitendees told us they 'felt more comfortable in their own skin, and one young woman
reflected that she had 'leamt how to be real and that she coukl be hetse
During the Summer lerm we worked with a gfOUP of 6 girls to develop their volunteering skdls. These young
women then went on lo plan and run parts ol our summer programme. 80'k of the young women attending
told us they fell more confidenl to ty new things and 100% said they fett better able to sort out problems with
famity and frieThJs.

CANAAN PROJECT
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORTI (CONTINUED)
FOR THE YEAR ENDED 31 AUGusf 2021
Mentoring.
We partnered with XLP to run group mentoring session5 in George Greens school befften March and June,
after which we took over the running of the mentoring programme taking direct referrals from the school's
social worker.
This has enabled us lo ensure that our support is targeted to the m051 vulnerable young
women and allowed us lo feed into the school's wder safeguarding strategy. We a￿ now supporb'ng 3 young
women wth weekty mentoring, vAth a further young VKJman wailirig to begin.
T￿p$IResidentials.
As we were not able to run a residential thi5 year we ran a ttY￿daY summer programme at a local community
centre on the Isle of Dogs. 16 young people attended these days. We were also able lo run a trip lo Go Ape
during the summer holiday5 and ￿ picnic trips in the local area.
Stsff
As we fi'nished OUT handover in Beihnal Green in December 2020 now employ only one Young Women's
Workef. Oui Project Manager went on maternity leave in December 2020 and we decided 10 5plIl the role
Into Iwo posts, so now employ a Project Manager and Senior Young Women's Worker_ We also continue to
employ one Finance and Office Administrator.
Financial review
The Income and expenditure of the charity for the year and its financial position at the end of the year are
shown in the attached accounts. Our income for the 2020121 year was ahvay5 expe¢led to be lower than
previous due lo handin9 over work at Mofpelh Secondary Sthool lo another charity- The trustees consider
the financial position to be satisfactory and are grateful for the work put In by Richard Lucas and then Barbara
Workman as honorary treasurer and Rahmalolla TavakkoSi as finance administrator.
We woulcl like lo thank our funders and volunfeers showed generosity, forbearance and flexibility through
such an unpredictsble year due to the Cowd-19 pandemic. Several of these funders also allowed us lo carry
over funds which were not able to be spent due to the Covid-19 lockdown. Wth deep gratitude we would like
to thank. Imagine IF, Three Oaks, London Youth QM, Marsh Chnstian TnJsl, Henry Smith. Mercers Trust, BBC
Children in Need, London Borough ol Tower Hamlets. Charfes S French, Vvoothard Charitable Trust. Albert
Hunt Trust, c￿0p Community Fund. EECF Small Grants, Tower Hill Trust. Virgin Money Foundation, Garfield
Weston, London City Airport Fund, Canary Wharf Group, Anchor Foundation and Hill Did¢inson
11 is the policy of the charity that unrestn.cted fijnds vthich have not been desvJnaled for a 5pe¢ific use should
be maintained at a ￿Ve1 equivalent lo between three and six month's expenditure. The Iruslees consider that
reserves al thi5 level ￿711 ensure Ihat. in the e¥ent of a significant drop in fvn(lin9, they wll be able to continue
rhe charity's Cufrent aclivikn.es while considerab.on 15 gNen to ways In which additional funds May be raised.
This level ol ￿SerVeS has been maintained Ihrougholrt the year.
The trustees have assessed the major risks to vthich the tharity is exposed. and are satisfied that syslems are
in place lo mrtigate exposure to the major risks. Thi5 indude$ the safeguarding of vulnerable young people.
Structure, governance and management
The charity is a company limited by guarantee.
The trustees. who are also the diiectors for the purpose of company law. and who served during the year and
up to the date ol signature of the financial statements were..
Richard Lucas
(Resigned 19 Febfuary 20211
Hannah Genn
Danielle Goodwin
Rebecca ￿lIe
Bethany Jennings
Naznin Robinson
Barbara Vvorkman
(Resigr￿ 5 October 20201

CANAAN PROJECT
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2021
None of the truslee5 has any beneficial interest in Ihe company. All of the trustees are members of the
company and guarantee to contribute £1 w) event of a winding up. New trustees are appointed the
agreement of the existing trustees.
The ¢harity is overseen by the trustees, v￿th fwr pawj members of staff and the essential help of volunteer
workers in Tower Hamlets.
ThE Iruslees, report WBS approved by the Board ol Trustees.
RebecGa White
Trustee
Dated.
i¢XL

CANAAN PROJECT
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CANAAN PROJECT
I report lo the Iruslee5 on my examinab.on of the financ￿1 statements of Canaan Project (the charilyl for the year
ended 31 August 2021.
Responsibilities and basis of report
As the trustees of the charity land also its directors for Ihe pUr￿seS of company taw) you are responsible for the
preparation of the financial statements in accordance with the requirements ol the Companies Act 2006 (the
2006 Act).
Having salisfi.ed myself that the finantyal ststements of the charity a￿ not required to be aL*Jited under Part 16 of
the 2006 Act and are eligible lor independent examinathon. I report in respect of my examinatiofi of the charity's
financial statements carried out under seth.on 145 of the Charities Act 2011 Ithe 2011 Act). In carrying out my
examination I have followed all the appltable Di￿110n$ given by the Charity Commission under section 145151
Ibl of the 2011 Act.
Indepenthnt examiner's statement
I have completed rny examination. I confinn that rfo matters have come lo my attenb.on in wnne¢tir)n wilh the
examination giving me Cause lo believe that in any material respect..
accounting records were not kept in respecl of the charty as required by section 386 of the 2006 A¢t,' or
Ihe financial statements do not accord wlh those records". or
the financial statements do not comply wrth the accounting requirements of section 396 of the 2006 Aet
other Ihan any requirement that the accounts gNe a Vue and fair view **hich is nol a matter ¢onsidered as
part ol an independent examination". oi
the financial statemen15 have not been prepareil in a¢¢ordan¢e the melhods and principles of the
Slatement ol Recommended Practbce for a¢counting and reporting by chartties applicable to chanlies
preparing their accounts In accordance the Finanaal Reporb"ng Slandard applicable in the UK and
Republic of Ireland {FRS 1021.
I have no concerns and have come auoss no other matters in connection wth Ihe examinab.on lo whKh attention
should be d¥awn in this report in order to enable a propef understanding ol the financial statements lo be
re
hed.
Richard F Hoppgf
Chartered A¢countant
4 Rhodfa Clawdd Offa
Denbigh
Denbighshire
LL16 4RJ
Dated..

CANAAN PROJECT
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2021
Unrestricted Restricted
lunds
funds
2021
2021
Tolal Unrestricted Restrictèd
funds
funds
2020
2020
Total
2021
2020
Notes
Income from:
Donations and lega¢ies
Charitable activitie5
Investmenis
2.743
53,479
2.743
92,471
2.939
51.736
98
2,939
112,963
98
38.992
61,227
Total incomè
56.228
38.992
95.220
54.773
61.227
116,000
enditur
Charitable activities
on:
42 058
31.773
73,831
48,943
62,553
111,496
Net income lor the yearl
Net movement in funds
14.170
7,219
21.389
5.830
11,326)
4,504
Fund balances at 1
September 2020
70,914
2.260
73.174
65.084
3,586
68,670
Fund balances at 31 August
2021
85,084
9.479
94,563
70.914
2,260
73.174
The slalement of financial a￿￿111e5 indudes al gain5 and bsses recognised in the year.
All income and expenditure derive from contsnuing xtNities.
The statement ol financial activrties also complies wth Ihe requirements for an income and expenditure account
under the Companies Act 20C6.

CANAAN PROJECT
BALANCE SHEET
AS AT 31 AUGUST2021
2021
2020
Notes
Fixed assets
Tangible assets
10
1.119
1,000
Current assets
Debtors
Cash al bank and in hand
11
2,120
102.905
749
93,799
105,025
94,548
Creditors: amounts falling dut within
one year
12
111.5811
122,374)
Net current assets
93,444
72.174
Total assets less current liabilities
94.563
73,174
Income funds
Re5tri¢ted funds
Unrestricted funds
14
9.479
85.084
2,260
70,914
94.563
73,174
The Company is entitled lo the exemption from the au(Jit requirernenl contained in se¢b'on 477 of the Companies
Act 2006, for the yeaf ended 31 August 2021.
The dife¢tors ackno￿edge their responsibilrttes for comptying wth the requirements of the Companies Act 2006
with respect to ac¢ounling record$ and the preparat￿Tr of financial statements.
The members have not requi￿ the company lo obtain an audit of its financial slafrments for Ihe year in
question in accordance with Se¢l￿n 476.
These ffinan¢iJ statements have been yepareil in xcordance the provis￿A$ applicable to companies
subject to the small Companies regime.
The financial statements were approved by the Trustees on .............
Rebecca V￿lIe
Trustee
Company Registration No. 05425527

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
Accounting policies
Charity Infomiation
Canaan Project is a pnvate company limited by guarantee incorpora￿d in England an¢J Wales. The
reglStere(J offi'ce is Lansbury Lodge. 117 Ricardo st￿t. London, E14 6EQ.
1.1 Accounting convention
The financial statemenis have been prepared in accordance wth the charity's Igoverning documentl, the
Companies Act 20C6, FRS 102 'The Financial Repoth"ng Stsndard applicable in the UK and RepL4blic ol
Ireland" I"FRS 102"} and the Charrties SORP "Accounting and Repo￿.n9 by Chant￿s.. Statement of
Recommended Pia¢li¢e applicable to charities preparFng their accounls in accordance wlh the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)" leffeclive 1 January 2019)-
The charity Is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of Ihe p(OViSK)ns in the SORP for charities not to prepare a Slalemenl of
Cash Flow5.
The financÈal statements are prepared in sterfing, which is the functional currency of the tharty. Monetary
arnounts in these financial statements are rounded to the nearest £.
The finanaal ststements have been Prepa￿ under the historical cost Convent￿￿, modif*d to include the
revaluation of Ireehold properties and to indude inveslmenl propertie5 and fErtain financial instrurnents al
fair value. The prinupal ac¢ounbng pcAi¢ies adopted are set oul below.
1.2 Going ¢on¢ern
Ai the lime of appioving the financial stalements. the trustees have a reasonab￿ expectation Ihat the
charity has adequate resources to continue in operational existence for the foreseeable fijlure. Thu5 the
trustees ¢ontinue to a(b)pl Ihe going concem basis of a¢¢ounling in piepan'ng the financial statements.
1.3 Charitable funds
Unieslricled lunds are availab￿ lor use at the diS¢￿tIon of the truslees in furtherance of their charitab
obiectives.
Restricted fvnd5 are subject lo specific conditions by donors a5 lo how they may be used. The purposes
and uses ol the restricted funds are set out In the notes lo the financial statements.
1.4 IncomFng Te50urces
Income is recognised %then the charity is legalty entiued to il after any performance conditions have been
mel, the amounts can be measured reliabty, and rt is probable that wll be rettwed.
Cash donalions afe wognised on receipt. Other donations are recognised once the charrty has been
notified of the donation, un￿sS performance conditions require deferr31 of the amount. IncDme tax
recoverable In relation to ijonations received under Grt Aid or deeds of covenant is recognised at the til
of the donation.
Legacies are recognised on ieceipt or othe￿7$e rf charity has been notified of an impendiro
di5tnbufion, the amount is knowrb. and receipt is expected_ If the amunt is not known. Ihe legacy is t￿ated
a5 3 conb'ngenl asset.
1.5 Resources expended
Financial liabilities and e%￿ndrture are recognised in the accounts at the time ￿eTr a commitment lo
make payment is Incurred.

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUED)
FOR THE YEAR ENDED 31 AUGUST2021
Accounting policies
(Continued)
1.6 Tangible fixed a$5ets
Tangible fixed assets a￿ initially measured at cosl and subsequently measured al cost or valuation. nel of
depreuation and any impairment losses.
Depreciation is fecognised so as to wnte off the cost or valuation of assets less their residual values over
t￿11 useful lives on the follwng bases..
Fixlufes, fittirys & equipment
Computers
25% p.a_ on ¢ost
25% p.a. on cosl
The gain or loss arising on the disposal of an asset is delemined as the difference between the sale
Pfoceeds and the carrying value of the asset. and is recognised in the slalemenf ol Iinancial aclivilies.
1.7 Impairnient of fixed assets
At each reporting end date, Ihe Charity ￿¥￿$ the ￿rryIng amounts of its tangible assets to detemiine
whelher there is any indication that those assets have suffered an Impairnienl 105s. If any such indication
exists, the recoverable amount of the assel is esb"maled ￿ order to determine the eKtenl of the impairrnent
loss lif any).
1.8 Cash and cash èquivalents
Cash and cash equivalents include cash in hand. dew)srts held at Gall th banks. other short-terrn liquid
investments with original maturities of three months or less, arml bank overdrafts. Bank overdrafts are
shown within borrowngs in current liabilities.
1.9 Financial instruments
The charity has elected to appty the provisions of Section 11 '8asic Financial InStnj￿nts, and Section 12
'Other Finan¢ial Instrumenls155ues' of FRS 102 to all of rt5 finarrial instnjments.
Financial Instruments are recognised in the charity's balance sheet %then the charity become5 Party to the
onlractual provisions ol ihe instrumenl.
Financial assets and liabilities are offset, th the nel amounts presenled in the financial statements, when
there is a legally enforceable right to set off the recognised amounts and there Is an intention to settle on a
net basis or to realise the asset and seltle Ihe liability Simultaneously.
Basi¢ financial assets
Basic financial assets. which indude debtors and cash and bank balances. are initially measured at
transaction price in¢luding transaction costs and are subsequenuy carried al amortised cost using the
effective interest method unless the arrangement constrtutes a financing Iransathon, where the transaction
MeaSu￿d at the pfesenl valLte of the future receipts d15wunled at a market rale of interest. Financial
assets classified as receivable vnthtrn one year are not anwjrtised.

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2021
Accounting pdl¢ies
(Continued}
Basie financial liabilities
Basic tinancAI liabilities, including creditors and bank ￿anS are initially recognised at transaction price
Ljnless the arrangement constitutes a financing transaction. where the debl inslrumenl Is measured al the
present value of the fvlure payments discounted at a market rale of intere51. Financial liabilitie5 classified
as payable wthin one year a￿ nol amorb"sed_
Debt instruments are 5ub5eqvenUy carried al amort15ed cost, U5￿g the effeGb"ve interest ratt method.
Trade ccedilors are 0￿19atIonS to pay for g¢)ods or servKes thal have been acquired in the ordinary course
of operations from suppliers. Amounts payable are classified as CLtrrenl liabilitie5 il payment is due within
one year or less. If not, they are presented a5 non-currenl IiabilrtÈe5. Trade Creditors are recognised initially
at Iransactson price and subsequenvy MeaSu￿d al amortised cost using Ihe effective infrrest method.
Derecognition of tinancial liabililie$
Inancial liabilitie5 are derecognised %then the charty's contractual obligations expire or are discharged or
can¢elled.
1.10 Retirement benefits
Payments lo defined conlribution cetiremenl benefit ￿heMeS a￿ charged as an expense as they lall due.
Critical a¢¢ounting estimates and Judgements
In the application of the charty's accounling policies. the trustees are required lo make judgements.
eslimales and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience ancl
other factors that are considered lo be relevant. Actual res￿$ may differ from these estsmales.
The estimatès and undertyin9 assumptions are ￿VIe￿￿Ed on an ongoing basis. Revisions to accounting
estimale5 are recognised in the perth in which the estimate is revised where the revision affects only that
period. or in the penod ol the revision and future pertt)ds Whe￿ Ihe ￿vIsion 3ffe¢ts bolh current and future
periods.
Donations and legacies
Unrestricted Unrestricted
funds
fvThJs
2021
2020
Donation5 and gifts
Coronavirus grant income
1,087
1.656
2.939
2,743
2.939

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2021
Charitsble activities
Grnnts
Grants
r•ceivable receivable
2021
2020
Performance related grants
92,471
112,963
Analysis by fund
Unrestricted funds
Restricted funds
53,479
38.992
51,736
61,227
92,471
112,963
Investments
Unrestrictèd Unrestricted
funds
funds
2021
2020
Inleresl receivable
98
10-

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2021
Charitable activities
Youth
activities
21121
Youth
a¢tiviti•$
2020
Staff c0515
Direct project costs
55.709
4,883
89,428
10,787
60,592
100,215
Share of support costs {see note n
Share ot governance costs Isee note 71
12,184
1,055
10,2J4
1,067
73.831
111,496
Analysis by lund
Unrestricted funds
Restricted funds
42,058
31,773
48,943
62,553
73,831
111,496
For the year ended 31 August 2020
Unrestricted funds
Restricled funds
48.943
62,553
111,496
11

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2021
Supportcosts
Support Govemance
costs
osts
2021
Support Goveinan
costs
C051s
2020
Staff cosls
Deprectalion
Premises and equipment
expenses
Administrative expenses
4,880
681
4.880
681
4.709
505
4,709
505
4,598
2.025
4,59
2.025
2,556
2,556
2,444
Accountancy
Tru5tees' expenses
960
95
948
119
948
95
12,184
1.055
13,239
10.214
1,067
11,281
Analysed be￿en
Charitable activities
12,184
1.055
13.239
10.214
1,067
11,281
Governance costs include5 payments to the independent examiner of £%O12020- £9481 for Independent
examination and a¢¢ounlancy fees.
TfU5tee5
None of the trustees lor any pefsons connecled them) received any remuneratK*n or reimbursement of
expenses dunng the year.
Employees
The average rr￿*nIhty number of emphjyees during the year was..
2021
14umber
2020
Number
Youth work
Administration
Total
Employment co$ts
2021
2020
Wages and salaries
Stxial security costs
Other pension costs
55.865
1,556
3,168
86.628
3,028
4,481
60,589
94,137
There were no employee5 ￿OSe annual remuneration was rr4)re than £60.000.
12-

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2021
10 Tangible fixed assets
Total
fftliw &
equipment
Cost
Al 1 September 2020
Addition5
Disposals
401
4,164
800
14491
4.565
800
1449)
At 31 August 2021
401
4,S15
4,916
Depreciation and impaimient
At I September 2020
Depreciation charged in the year
Eliminèled In respeel ol disposals
375
24
3.190
657
14491
3,565
681
1449)
Al 31 August 2021
399
3,398
3,797
Carying amount
At 31 August 2021
1.117
1.119
At 31 August 2020
26
974
1.000
11 Oebto
2021
2020
Amounts falling due wtthin one year..
Other debtor5
Prepayments and accrued income
135
1,985
69
680
2.120
749
12 Creditors: amounts falling due within one year
2021
2020
Motes
Deferred income
Trade creditors
Other ¢redilors
AG¢ruals
13
7,000
2.144
1.477
19,692
1.654
1,028
11.581
22.374
13-

CANAAN PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2021
13 Deferred income
2021
2020
Other deferred income
7.0
19.692
Deferred income is grant income ￿ceIVed from lunders wthich they intend to be spenf in the next financial
year.
14 Restricted funds
The income funds of the charity include restricted funds compnsing the follo￿n9 unexpended balances of
donations and giants held on trust for speufic purposes..
Alovement in lun(Is
Movement in funds
Incoming
Resources
B•L4nce at
Incomin9
Resourc05
r8sourc¢s ¢xwnded 1 Septembw resources
e¥pen(led
2020
83￿nce at
1 S(tptgrnb8r
2019
Balanc• at
JI AugU$t
2021
Youth
workers
Other dire
project costs
Equipment
57,767
(57.767)
38,992
131,167}
7,825
3.263
323
3.460
{4.625)
11611
2,098
162
14461
1160}
1.652
3,586
61.227
(62,5531
2.260
38.992
131,773)
9,479
15 Analysis of net assets beiwten funds
Un￿strICted R¢stri¢tÈd
funds
funds
2021
2021
Totsl Unrestricted Restricted
funds
funds
2020
2020
Total
2021
2020
Fund balances al 31
August 2021 are
represented by..
Tangible assets
Current assetsl
1,117
1.119
838
162
1.￿0
83,967
9,477
93,444
70.076
2.098
72,174
85,084
9,479
94,563
70,914
2,260
73.174
16 Relaled party transactions
There were no discb)sable related paty transadions during the year12020- none).
14-