| trustees/directors/ Report to the |
I | FurzedownYouth Centre |
||||
|---|---|---|---|---|---|---|
| members of | . ...._ __ ______ |
__ | _J | |||
| On accounts for the year | 130th June 2020 | |||||
| ended | . ...._ _ _ |
__, | _ _____ |
_ | _J | |
| ICharity no.: 11111797 |
ICompany no.: | 14804966 | ||||
| Respective | The trustees (who are also the directors | of the company | for the purposes | of | ||
| responsibilities of trustees | company law) are responsible for the | preparation of the accounts . The | ||||
| and examiner | charity's trustees consider that an audit | is not required for this year under | ||||
| section 144 of the Charities Act 2011 | (the Charities Act) | and that an | ||||
| independent examination is needed. | ||||||
| It is my responsibility to: | ||||||
| • examine the accounts under section |
145 of the Charities Act, |
| Independent | examiner | 's | In connection with my examination, no material matters have come to my |
|---|---|---|---|
| statement | attention which gives me cause to believe that in, any material respect : | ||
| • accounting records were not kept in accordance with section 386 of the | |||
| Companies Act 2006; or | |||
| • the accounts do not accord with such records; or | |||
| • the accounts do not comply with relevant accounting requirements under | |||
| section 396 of the Companies Act 2006 other than any requirement that the | |||
| accounts give a 'true and fair' view which is not a matter considered as part | |||
| of an independent examination; or | |||
| •the accounts have not been prepared in accordance with the Charities | |||
| SORP (FRS102). | |||
| I have come across no other matters in connection with the examination to | |||
| which attention should be drawn in this report in order to enable a proper | |||
| understanding of the accounts to be reached. |
| Signed:If-~~Date:I'3I3 \2.., | Signed:If-~~Date:I'3I3 \2.., |
|---|---|
| Name:IEileen Flanagan | |
| Relevant professional | Associate member and member in practice Chartered Institute of |
| qualification(s) or body (if | Management Accountants |
| any): | |
| Address: | 37 Ribblesdale Road |
| London | |
| SW16 6SF |
| Notes | 2019/20 | 2018/19 | |
|---|---|---|---|
| INCOMING RESOURCES | £ | ||
| Grants Receivable | 2 | 17,004 | 12,872 |
| Donations and activities | 3 | 20,851 | 19,373 |
| Interest | 8 | 0 | |
| Income repayable | 168 | 0 | |
| Total Incoming Resources | 38,031 | 32,245 | |
| RESOURCES EXPENDED | |||
| Charitable Expenditure | 4 | 21,311 | 27,584 |
| Repayments | 4 | 1,668 | 0 |
| TotalExpended Resources | 22,979 | 27,584 | |
| Net {expended)/ incoming resources | 15,052 | 4,661 | |
| Total funds brought forward | 45,493 | 40,832 | |
| Transfer between funds | 0 | 0 | |
| Total funds carried forward | 60,545 | 45,493 |
| Employment of Capital | Notes | 2020 | 2019 |
|---|---|---|---|
| £ | |||
| FIXED ASSETS | 0 | 0 | |
| CURRENT ASSETS | |||
| Debtors&prepayments | 7 | 1,509 | 0 |
| Cash and bank balances | 59,036 | 45,493 | |
| Total Current Assets | 60,545 | 45,493 | |
| CREDITORS | 0 | 0 | |
| TOT Al ASSETS LESS CURRENT UABILITIES | 60,545 | 45,493 | |
| FINANCED BY | |||
| unrestricted funds | o0,545 | 45,493 | |
| restricted funds | 0 | 0 | |
| Total Funds | 60,545 | 45,493 |
| GRANTS RECEIVABLE | 2019/20 | 2018/19 |
|---|---|---|
| Jack Petchey | 0 | 0 |
| Grants, awards and loans (other) | 17,004 | 12,872 |
| Total Grants receivable | 17,004 | 12,872 |
| DONATIONS AND ACTIVITIES | Notes | 2019/20 | 2018/19 |
|---|---|---|---|
| St James Church | 5 | 5,351 | 4,554 |
| Mitcham Lane Baptist Church | 5,500 | 4,197 | |
| St Albans Church | 2,400 | 2,135 | |
| St Pauls Church | 1,960 | 2,477 | |
| Fundraising&other donations | 4,611 | 6,010 | |
| Activitie s | 1,029 | 0 | |
| Total Donations and Activities | 20,851 | 19,373 |
| CHARITABLE EXPENDITURE | Notes | 2019/20 | 2018/19 |
|---|---|---|---|
| Rent, rates, light&heat | 5 | 0 | 0 |
| Salaries&Wages | 15,280 | 14,539 | |
| Centre operating costs | 6 | 2,534 | 2,632 |
| Activit ies, Equipment&Materials | 1,864 | 7,952 | |
| Repairs and maintenance | 115 | 441 | |
| Insurance | 1,518 | 2,020 | |
| Repayments | 1,668 | 0 | |
| 22,979 | 27,584 |