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|Contents|||Page|
|---|---|---|---|
|Company
Information||||
|Trustees'
Annual
Report|||2-4|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8-12|
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|
Balance Sheet|as|
at31st March 20|22|||||
|---|---|---|---|---|---|---|---|
||||Notes||2022||2021|
||||||6|||
|Fixed assets||||||||
|Tangible assets|||||263,931||237,925|
||||||263,931||237,925|
|Current assets||||||||
|Debtors|||4|70,232||30,050||
|Cash at bank and|in hand||5|130,592||~182971||
|||||200,824||213,021||
|Creditors: amounts||falling due within||||||
|one year|||6|(7,454)||(12,691)||
|Net current assets/(liabilities)|||||193,370||200,330|
|Total assets less|current liabilities||||457,301||438,255|
|Creditors: amounts||falling due after||||||
|one year|||||(46,125)||(38,544)|
|Net assets|||||411,176||399,711|
|Funds||||||||
|Restricted funds|||12||110,604||136,754|
|Unrestricted
funds|||13||233,572||220,957|
|Revaluation
Reserves|||3||67,000||42,000|
||||||411,176||399,711|
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|Notes to the accounts for the|year ended 31|stMarch 202|2|
|---|---|---|---|
||2022|2021||
|Accounts and Administration|2|1||
|Management|1|1||
|Service Providers|9|8||
||12|10||
|3Tangible Fixed Assets||||
||Office|Land 8|Total|
||Equipment|Buildings||
|Cost|8|8|6|
|1st April 2021|216,917|250,000|466,917|
|Additions|8,983|||
|Revalue ofassets brought/forward|25,000|||
|Cost at 31st March 2022|250,900|250,000|466,917|
|Accumulated
Depreciation||||
|Balance at 1st Apdil 2021|213,992|15,000|228,992|
|Depreciation
in year|2,977|5,000|7,977|
|Balance at 31st March 2022|216,969|20,000|236,969|
|Net Book Value||||
|At 31st March 2022|33,931|230,000|263,931|
|At 31st March 2021|2,925|235,000|237,925|
|4 Debtors|4 Debtors||2022|2021|
|---|---|---|---|---|
|||||8|
|Grant|providers||68,713|29,850|
|Staff|loan||1,519|200|
||||70,232|30050|
|5Cash at Bank and in Hand|||2022|2021|
||||6|6|
|Unity|Trust Current Account||125,668|178,321|
|Santander
Account|||4,605|4,605|
|Cash|in Hand||319|45|
||||130,592|182,971|
|6Creditors: Amounts||falling Due Within One Year|||
||||2022|2021|
|Other|Creditors||2,361|5,472|
|Taxation
&Social Security||||3,052|
|Accrued Expenses|||2,400|2,400|
|Bank|Loan - Unity||2,693|1,767|
||||7,454|12,691|
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|The charitable
|company
is under|company
is under|the control o|f its trustees,
dire|ctors and mana|gement
commi|ttee.|
|---|---|---|---|---|---|---|---|
|12.Restricted|Funds|||||||
|||||Balance|~lncomin|Outcuoinq|Balance|
|||||01/04/21|Resources|Resources|31/03/22|
|||||6|||6|
|Membership
reserves*||||156|||156|
|Ambition2|||||21,357||21,357|
|Succeed||||32,231|53,968|76,890|9,309|
|BBCChildren
in Need||||14,661|41,098|30,553|25,206|
|BBCChildren
in Need - inspiring|||Futures|(10,426)|29,980|19,554||
|ESF - Accelerate||||38,027|75,392|63,030|50,389|
|Ccolors Recovery||Fund||9,072||9,072||
|CC Engagement|Support||||10,688|10,688||
|Connect2||||12,620|14,053|26,673||
|HMRC Furlough|||||1,241|1,241||
|Groundworks||||1,594|18,402|5,891|14,105|
|HAF -Easter|||||6,279|6,279||
|HAF - Summer|||||25,210|25,210||
|HAF-Xmas|||||5,170|5,170||
|Positive Images|||||500|500||
|Routes 2||||27,497|26,239|24,809|28,927|
|Transformation||||3,600|||3,600|
|Violence Reduction||Unit P1|||20,992|20,992||
|VRU - Comm Champions||||7,722||7,722||
|YVYF||||||42,445|42,445|
|||||136754|350569|376719|110604|
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|13.Unrestricted|Funds||Balance|~lncomin|~Out|oin|~Balanc|
|---|---|---|---|---|---|---|---|
||||01/04/21|Resources|Resources|||
|General Funds|||E
220 957|F
31,553|E
~18,938||E
233.572|
|14.Analysis of|Net Assets|between|Funds|||||
||||Restdcted|Unrestricted|Revaluation||Total|
|||||E||F||
|Fixed Assets||||196,931||67,000|263,931|
|Current Assets
Liabilities||164,183
~53579||36,641|||200,824
~53579|
||||110,604|233,572||67,000|411 176|