2021-08-31-accounts

Trustees’ Annual Report for the period

September 2020 - August 2021

Charity name: Reality Youth Project

Charity registration number: 1111763

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The advancement of the Christian faith among children and young people in the UK by such exclusively charitable means as the trustees shall from time to time determine. To help educate children and young people through their leisure time activities so as to develop their physical, mental and spiritual capacities so that they may grow to full maturity as individuals and members of society.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Reaching out with the Good News of Jesus to young people across the UK. Working in partnership with local churches, school and communities, to make a positive difference in the lives of young people.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Contribution made by volunteers	Para 1.38	The board of Trustees is made up of volunteers.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	SEPTEMBER 2020–MARCH 2021 ABUNDANT LIFE: A new 6 week course has been written on anxiety, called Tranquility. Unfortunately (for us) the lady who designed the other courses is on maternity leave. She was able to do some branding, just before she went on leave, so that it is packaged the same as the other courses but the design will have to wait until she returns to work. This will also be offered as CPD. The website has had a big update and has a new address www.abundantlife.org.uk. COACH MENTORING: Lichfield Diocese - Commissioning took place on 3rd February which +Michael attended. Conversations with Southwark diocese and National C of E. WRITING: YFC’s My Life programme – 8 of 12 programmes rewritten, 4 more rewritten by the end of February and 2 new courses by end April. Youth Fuelled Mission – Written and awaiting feedback from Editorial group. APRIL 2021– AUGUST 2021 ABUNDANT LIFE: We now have 32 Franchises, 181 individual licenses and 116 licensed facilitators. COACH MENTORING The new Coach Mentoring Programme is now finished. It is likely that this will be delivered mostly via zoom in the future and so it has been written with that in mind. It includes

some physical elements, which seem to go down well, especially when those elements are edible! Southwark Diocese – The programme has been delivered to 2 cohorts (4 participants in one and 5 in the other) this term on zoom. WRITING: Urban Saints – 1st half term – 6 training blogs on “Identity” and 2nd half term - 5 articles on “Young People and Culture.” Identity blogs have been published and Young People and Culture articles will be released soon.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	We have achieved a surplus of income over expenditure this year and have a stable balance sheet, with no financial concerns at this time.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We aim to hold reserves of around three months’ expenditure when possible, in case of unforeseen loss of income. Currently we are on target.
Amount of reserves held	Para 1.22	£8,000
Reasons for holding zero reserves	Para 1.22	NA
Details of fund materially in deficit	Para 1.24	NA
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	NA

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Mainly individual donors.
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Declaration of Trust
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Trust

Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed by existing trustees	Appointed by existing trustees
Additional information (optional) You may choose to include further statements		where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other			Reality Youth Project seeks to work in partnership with as many churches, schools and communities as we can.

Reference and Administrative details

Charityname	RealityYouth Project
Other name the charityuses
Registered charitynumber	1111763
Charity’s principal address	30 Harvest Way Broughton Astley Leicestershire LE9 6WL

Names of the charity trustees who manage the charity

1 2 3 4	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	David Cundill	Chair
	Mark Jarvis	Vice Chair
	Alison Dale	Treasurer
	Helen Gale	Secretary

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Matthew James Brown (CEO)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Rev David James Cundill	Mr Mark Jarvis
	Chair	Vice Chair
	19thMay 2022
	19thMay 2022

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REALITY YOUTH PROJECT Charity No
(if any) 1111763
Annual accounts for the period
Period end
Period start date 01/09/2020 To date 31/08/2021
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Section A Statement of financial activities	Section A Statement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 23,925 - - 9,410 - - - - - - - - - - - - - -	Total Funds Prior year funds £ £ F04 F05
		23,925 26,562 9,410 7,729 - - - 7 - - - -
	33,335 - -	33,335 34,298
	- - - 27,004 - - - - - - -
		- 27,004 28,720 - - - -
	27,004 - -	27,004 28,720
	6,331 - -	6,331 5,578
	- - -	- -
	6,331 - -	6,331 5,578
	- - - - - - - - - - - -	- - - - - -
		- -
	6,331 - -	6,331 5,578
	10,069 - -	10,069 4,491
	16,400 - -	16,400 10,069

1

Section B Balance sheet

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Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
£ £ £ £ £
F01 F02 F03 F04 F05
B01 - - - - -
B02 749 - - 749 318
B03 - - - - -
B04 - - - - -
B05 749 - - 749 318
B06 - - -
4,921 4,921 2,763
11,611 11,611 8,714
16,532 16,532 11,477
881 881 1,726
15,651 15,651 9,751
16,400 16,400 10,069
- -
- - -
16,400 16,400 10,069
-
-
16,400 16,400 10,069
16,400 16,400 10,069
Signature Print Name
Alison J Dale Alison J Dale 22/06/2022
Guidance Notes
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Fixed assets Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Total fixed assets Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets

Creditors: amounts falling due within one year (Note 20) Net current assets/(liabilities) Total assets less current liabilities

Creditors: amounts falling due after one year (Note 20) Provisions for liabilities

Total net assets or liabilities

Funds of the Charity

Endowment funds (Note 27)

Restricted income funds (Note 27)

Unrestricted funds

Revaluation reserve

Total funds

Signed by one or two trustees on behalf of all the trustees

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with a their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland • and with a (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support N/A the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2.

Yes a * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting

(iii) the amount of the adjustment for each line

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes a * -Tick as appropriate No 

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense

(iii) where practicable, the effect of the change in

1.5 Material prior year errors

No material prior year errors have been identified in the reporting period (3.47 FRS 102 SORP).

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Yes a
-Tick as appropriate
No 
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts,
the amount of the correction for each account line
item affected; and
(iii) the amount of the correction at the beginning of
the earliest prior period presented in the accounts.
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Section C Notes to the accounts (cont)

Note 2 Accounting policies

31/08/2021

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income N/A  the charity becomes entitled to the resources; These are included in the Statement of Financial Activities (SoFA) when: · it is more likely than not that the trustees will receive the resources; and  the monetary value can be measured with sufficient reliability. Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Yes No N/a a  Yes  a   Yes  a   Yes No N/a  a Yes No N/a   a Yes  a Yes No N/a a Yes a   Yes a   Yes   a

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.

Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and facilities are included in the Donated SOFA when received at the value of the gift to the services and charity provided the value of the gift can be facilities measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support Support costs costs. The value of any voluntary help received is not Volunteer help included in the accounts but is described in the trustees’ annual report. Income from This is included in the accounts when receipt is interest, probable and the amount receivable can be royalties and measured reliably. dividends Income from Membership subscriptions received in the nature of membership a gift are recognised in Donations and Legacies. subscriptions Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of Insurance claims are only included in the SoFA when the general income recognition criteria are insurance met (5.10 to 5.12 FRS102 SORP) and are included claims as an item of other income in the SoFA. Investment This includes any realised or unrealised gains or gains and losses on the sale of investments and any gain or losses loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liability Liabilities are recognised where it is more likely recognition than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between Governance governance costs and other support. Governance and support costs comprise all costs involving public costs accountability of the charity and its compliance with regulation and good practice.

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Yes No N/a
  a
Yes No N/a
a  
 
Yes
a  
Yes No N/a
a
Yes No
a  
Yes No N/a
a  
Yes No
a  
Yes No N/a
a  
Yes No N/a
  a
Yes No N/a
  a
Yes No N/a
  a
Yes No N/a
  a
Yes No N/a
a  
Yes No N/a
  a
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Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

2.4 ASSETS Intangible fixed assets Heritage assets costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Redundancy costs The charity made redundancy payments during the reporting period. The accounting policy is as described in the note N11. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. The charity has intangible fixed assets, that is, non- monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed They are valued at cost. The charity has heritage assets, that is, non- monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9 6 1 4 They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments	£100	Yes No N/a   a Yes No N/a   a Yes No N/a   a Yes No N/a a Yes No N/a a   Yes No N/a a  Yes No N/a   a Yes No N/a   a Yes No N/a a   Yes No N/a   a Yes No N/a   a Yes No N/a   a Yes No N/a   a Yes No N/a   a Yes No N/a   a

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Stocks and work Stocks held for sale as part of non-charitable trade are measured at the
Yes No N/a
in progress lower or cost or net realisable value.
  a
Goods or services provided as part of a charitable activity are measured at
net realisable value based on the service potential provided by items of Yes No N/a
stock.   a
Yes No N/a
Work in progress is valued at cost less any foreseeable loss that is likely to
occur on the contract.   a
Debtors (including trade debtors and loans receivable) are measured on
Debtors initial recognition at settlement amount after any trade discounts or amount Yes No N/a
advanced by the charity. Subsequently, they are measured at the cash or
other consideration expected to be received. a  
The charity has has investments which it holds for resale or pending their
Current asset sale and cash and cash equivalents with a maturity date less than one year. Yes No N/a
These include cash on deposit and cash equivalents with a maturity date of
investments
less than one year held for investment purposes rather than to meet short  a
term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they
qualify as basic financial instruments. a  
POLICIES
ADOPTED
ADDITIONAL
TO OR
DIFFERENT
FROM THOSE
ABOVE
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Section C Notes to the accounts (cont)

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Note 3 Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 20,225 20,225 22,660
and legacies: Gift Aid 3,700 3,700 3,902
Legacies - -
General grants provided by government/other
charities - -
Membership subscriptions and sponsorships
which are in substance donations
- -
Donated goods, facilities and services - -
Fundraising events - -
Total 23,925 23,925 26,562
Charitable Events and training
activities: 7,707 7,707 5,519
Abundant Life franchises 1,610 1,610 1,187
Reimbursed expenses/Other 93 93 1,023
Total 9,410 9,410 7,729
Other trading
activities: - - -
- - - - -
- - -
Other - - - - -
Total - - - -
Income from Interest income - - 7
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - 7
-
Separate - - - - -
material item - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 33,335 - - 33,335 34,298
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts) NA
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
NA
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts) NA
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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Expenditure on Fundraising events - - - - -
raising funds: Other fundraising
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on Youth Worker salaries, NI and pension
charitable contributions 24,252 24,252 23,394
activities Office removal expenses 360 360 -
Materials and resources
43 43 1,318
Travel and subsistence
90 90 1,338
Office and administration costs
2,259 2,259 2,670
Total expenditure on charitable
27,004
activities 27,004 28,720
Separate material - - -
item of expense
- - - -
- - - - -
- - - - -
Total - - - -
Other
-
-
-
Total other expenditure
TOTAL EXPENDITURE 27,004 - - 27,004 28,720
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Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year Last year £ £ 22,267 22,206 - - 1,985 1,188 - -
	24,252 23,394

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	NA

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

please enter 'true' in the box provided.	please enter 'true' in the box provided.
No employees received employee benefits (excluding employer			TRUE
pension costs) for the reporting period of more than £60,000
Band		Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

Fundraising Charitable Activities Governance Other Total	Last year Number Number - - 1 1 - - - -
	1 1

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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments Provided for when notice of redundancy is given

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

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1,985
N/A
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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

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Freehold land Other land Plant, Fixtures, Total
& buildings and buildings machinery and fittings and
motor equipment
vehicles
£ £ £ £ £
At the beginning of - - - 738 738
the year
Additions - - - 829 829
Revaluations - - - -
Disposals - - - 349 - 349
Transfers * - - - - -
At end of the year - - 1,218 1,218
14.2 Depreciation and impairments
Basis RB Straight Line
("SL") or
Reducing
Balance
("RB")
Rate 25
N/A
At beginning of the - - 420 420
year
Disposals - - - 201 - 201
Depreciation - - 250 250
Impairment - - - - -
Transfers - - - -
At end of the year - - 469 469
14.3 Net book value
Net book value at the - - 318 318
beginning of the year
Net book value at the - - 749 749
end of the year
14.4 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
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14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation

the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year Last year £ £ - - 3,961 1,803 960 960
	4,921 2,763

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	This year Last year £ - - - - 960 960 -
	- -

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
Trade creditors Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - 677 1,613 - - 122 - - - 82 113 - Amounts falling due within one year Amounts falling due after more than one year
	881 1,726 - N/A

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

The deferred income is in respect of franchise fees received for future periods.

Movement in deferred income account Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year Last year £ 1,613 - 590 1,613 - 1,526 -
	677 1,613

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16

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 11,611 8,714 -
	11,611 8,714

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Reality Youth Proj8ct On accounts for the year ended 31 August 2021 Charity no (rf any) 1111763 Set out on pages 1-17 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 31108 12020. Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Chartties Act 2011 Ilhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charsty Commission under section 145(5){b) of the Act. Independent examiner's ststement I have completed my examination. I Confi￿ that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordan￿ with section 130 of the Act,. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the fomi and Gontent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no con￿M$ and have come across no other matters in Gonnection with the examination to which attenlion should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2031 . Name: PETER HOLDRIDGE Relevant professional qualification(s) or body (if any): Former member of ICAEW Address: 25 Linden Avenue, Countesthorpe. Leics LE8 5PG IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of chanty accounts.. dirertions and guidan￿ for examiners). Give here details of any items that the examiner wishes to disclose. IER October 2018