2020-07-31-accounts - Krunch UK

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	9	to	10
Notes to the Financial Statements	11	to	22
Detailed Statement ofFinancial Activities	23	to	24

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			5
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,883	252,579	256,462	182,198
Charitable activities
Personal development				165,519		165,519	172,818
Youthwork and Community				6,781		6,781	6,56]
Post 16				19,055		19,055	35,982
Other activities				2,923		2,923	9,350
Other income				3 288		3 288	2,257
Total				201,449	252,579	454,028	409,166
EXPENDITURE ON
Charitable activities
Salaries and related costs				140,668	145,626	286,294	300,893
Premises and related costs				15,168	11,752	26,920	16,149
Office and related costs				28,405	6,395	34,800	29,990
Travel and related costs				3,856	1,139	4,995	6,600
Other direct costs				10,156	6,501	16,657	24,138
Other				367		367	1,751
Total				198,620	171,413	370,033	379,521
NET INCOME				2,829	81,166	83,995	29,645
RECONCILIATION	OF FUNDS
Total funds brought	forward			27,495	56,356	83,851	54,206
TOTAL FUNDS CARRIED FORWARD				30,324	137,522	~167 846	~83 851

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			1,757	66,446	68,203	2,986
CURRENT ASSETS
Debtors		8	24,700	10,962	35,662	63,035
Cash at bank and in hand			22,084	60,114	82,198	38,142
			46,784	71,076	117,860	101,177
CREDITORS
Amounts falling due within	one year	9	(18,217)		(18,217)	(20,312)
NET CURRENT ASSETS			28,567	71,076	99,643	~80 865
TOTAL ASSETSLESSCURRENT LIABILITIES			30,324	137,522	167,846	83,851
NET ASSETS			30,324	137,522	~167 846	83,851
FUNDS		10
Unrestricted funds					30,324	27,495
Restricted funds					137,522	56,356
TOTAL FUNDS					~167846	~83 851

				2020	2019
Depreciation	-	owned	assets	1,950	1,764
Other operating		leases		~12536	~8940
INDEPENDENT EXAMINERS FEES
				2020	2019
Independent	examiners		fees	1,464	936

The average	monthly number ofemployees during the year	was as follows:
		2020	2019
Management	and admin	5	5
Direct delivery		17	17
		22	22

No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
			8
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2,415	179,783	182,198
Charitable activities
Personal development		172,818		172,818
Youthwork and Community		6,561		6,561
Post 16		35,982		35,982
Other activities		9,350		9,350
Other income		2,257		2,257

Notes to the Financial Statements for the Year Ended 31Jut	Notes to the Financial Statements for the Year Ended 31Jut	Notes to the Financial Statements for the Year Ended 31Jut	- continued 2020	- continued 2020
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
Total			229,383	179,783	409,166
EXPENDITURE ON
Charitable activities
Salaries and related costs			173,902	126,991	300,893
Premises and related costs			8,218	7,931	16,149
Office and related costs			25,716	4,274	29,990
Travel and related costs			5,326	1,274	6,600
Other direct costs			12,331	11,807	24,138
Other			1,292	459	~1751
Total			226,785	152,736	379,521
NET INCOME			2,598	27,047	29,645
RECONCILIATION	OF FUNDS
Total funds brought	forward		24,897	29,309	54,206
TOTAL FUNDS CARRIED FORWARD			27,495	~56 356	83,851
TANGIBLE FIXED	ASSETS
	Improvements		Fixtures
	to	Plant and	and	Motor
	property	machinery	fittings f	vehicles 8	Totals
COST
At 1 August 2019		17,878	33,099	1,999	52,976
Additions	65,027	414	1,726		67 167
At 31 July 2020	65 027	18,292	34,825	1,999	120,143
DEPRECIATION
At 1 August 2019		16,833	31,631	1,526	49,990
Charge for year		682	1,149	119	1,950
At 31 July 2020		17,515	32,780	1,645	51,940
NET BOOK VALUE
At 31July 2020	65,027	777	~2045	354	68,203
At 31July 2019		1,045	1,468	473	~2986

DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
Trade debtors		4,020	38,658
Prepayments	and accrued income	31,642	24,377
		~35 662	63,035
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
			6
Trade creditors		4,050	4,770
Social security and other taxes		4,281	4,687
Other creditors		10
Accruals and	deferred income	~9876	~10855
		18,217	~20 312

MOVEMENT IN	F	UNDS
				Net	Transfers
				movement	between	At
			At 1.8.19	in funds	funds	31.7.20
Unrestricted funds
General fund			27,495	2,829		30,324
Restricted funds
Thornbury Town Council			6,433	9,712	(10,000)	6,145
Merlin Fund			620	(620)
National Express			10,000	(10,000)
SMBC Core Fund			2,500			2,500
Early Help VCS Co		ord	3,330			3,330
Thornbury Lions Grant			500	500	(1,000)
Awards For All				7,776	(2,200)	5,576
Area Wide Grant			1,717	2,633	(4,350)
Big Lottery Fund			11,264	53,620	(45,000)	19,884
Co-op			1,481		(1,481)
Tesco Groundwork		UK	1,000		(1,000)
Avison Community		Fund	3,024	(3,024)
Baron Davenport's	Charity		280	(280)
Early Intervention	Youth Fund		7,843	(4,963)		2,880
Stepping Up Project CR+ Dudley			6,364	(6,364) 657		657
Dudley 627				3,327		3,327
Dudley 829(YEF)				6,861		6,861
SCVO - Vision 2030 grant				4,476		4,476
MAF				2,995	(1,948)	1,047
TRC				350	(177)	173
UK Youth				2,232	(1,000)	1,232
HUB Capital Fund				9,278	68,156	77,434
Heart ofEngland				2,000		2,000
			~56 356	81,166		137,522
TOTAL FUNDS			83,851	83,995		167,846

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			201,449	(198,620)	2,829
Restricted funds
South Gloucestershire		Council	10,000	(10,000)
Thornbury Town Council			45,000	(35,288)	9,712
Merlin Fund				(620)	(620)
National Express				(10,000)	(10,000)
SMBC Core Fund			15,000	(15,000)
Early Help VCS Co		ord	20,000	(20,000)
Thornbury Lions Grant			500		500
Awards For All			9,915	(2,139)	7,776
Area Wide Grant			3,500	(867)	2,633
Big Lottery Fund			62,436	(8,816)	53,620
Avison Community		Fund	480	(3,504)	(3,024)
Baron Davenport's	Charity			(280)	(280)
Early Intervention	Youth Fund		32,683	(37,646)	(4,963)
Stepping Up Project				(6,364)	(6,364)
Sandwell Grants Officer			3,281	(3,281)
CR+ Dudley			12,908	(12,251)	657
Dudley 627			3,327		3,327
Dudley 829(YEF)			6,861		6,861
SCVO - Vision 2030 grant			5,000	(524)	4,476
Starfish Project			1,500	(1,500)
Mission Partner Project			850	(850)
MAF			3,350	(355)	2,995
TRC			350		350
UK Youth			4,360	(2,128)	2,232
HUB Capital Fund Heart ofEngland			9,278 ~2000		9,278 2,000
			252,579	~171,413	81,166
TOTAL FUNDS			454,028	(370,033)	83,995

Comparatives for	m	ovement in funds
					Net
					movement	At
			At 1.8.18		in funds	31.7.19
			8
Unrestricted funds
General fund			24,897		2,598	27,495
Restricted funds
South Gloucestershire		Council	2,	137	(2,137)
Thornbuty Town Council				999	5,434	6,433
Merlin Fund					620	620
National Express					10,000	10,000
SMBCCore Fund			2,500			2,500
Early Help VCS Co		ord	2,036		1,294	3,330
Thornbury Lions Grant					500	500
Awards For All				836	(836)
Active citizens			5,000		(5,000)
Area Wide Grant			2,	158	(441)	1,717
Big Lottery Fund			11,912		(648)	11,264
Co-op			1,481			1,481
Mental Health Grant				250	(250)
Tesco Groundwork	UK				1,000	1,000
Avison Community		Fund			3,024	3,024
Baron Davenport's	Charity				280	280
Early Intervention	Youth Fund				7,843	7,843
Stepping Up Project					6,364	6,364
			29,309		~27 047	56,356
TOTAL FUNDS			~54	206	~29 645	~83 851

			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted funds
General fund			229,383	(226,785)	2,598
Restricted funds
South Gloucestershire		Council	9,745	(11,882)	(2,137)
Thornbury Town Council			19,220	(13,786)	5,434
Merlin Fund			1,000	(380)	620
National Express			20,000	(10,000)	10,000
SMBCCore Fund			15,000	(15,000)
Early Help VCS Co		ord	21,105	(19,811)	1,294
Thombury Lions Grant			750	(250)	500
Awards ForAll				(836)	(836)
Oldbury Youth Offer			2,373	(2,373)
ACES Mentoring			8,020	(8,020)
Active citizens			9,850	(14,850)	(5,000)
Area Wide Grant				(441)	(441)
Big Lottery Fund			11,844	(12,492)	(648)
Mental Health Grant				(250)	(250)
Tesco Groundwork	UK		1,000		1,000
Avison Community		Fund	4,320	(1,296)	3,024
Baron Davenport's	Charity		400	(120)	280
Thomas Cook			6,000	(6,000)
Grantham Yorke Trust			4,500	(4,500)
Early Intervention	Youth Fund		20,753	(12,910)	7,843
Stepping Up Project Sandwell Grants Officer			20,000 3,903	(13,636) ~3,903)	6,364
			~179783	152,736	27,047
TOTAL FUNDS			~409 166	379,521	29,645

					Net	Transfers
					movement	between	At
				At 1.8.18	in funds	funds	31.7.20
Unrestricted funds
General fund				24,897	5,427		30,324
Restricted funds
South Gloucestershire			Council	2,137	(2,137)
Thornbury Town Council				999	15,146	(10,000)	6,145
SMBC Core Fund				2,500			2,500
Early Help VCS Co		ord		2,036	1,294		3,330
Thornbury Lions Grant					1,000	(1,000)
Awards For All				836	6,940	(2,200)	5,576
Active citizens				5,000	(5,000)
Area Wide Grant				2,158	2,192	(4,350)
Big Lottery Fund Co-op				11,912 1,481	52,972	(45,000) (1,481)	19,884
Mental Health Grant				250	(250)
Tesco Groundwork		UK			1,000	(1,000)
Early Intervention	Youth Fund				2,880		2,880
CR+ Dudley					657		657
Dudley 627					3 327		3,327
Dudley 829(YEF)					6,861		6,861
SCVO - Vision 2030 grant					4,476		4,476
MAF					2,995	(1,948)	1,047
TRC					350	(177)	173
UK Youth					2,232	(1,000)	1,232
HUB Capital Fund					9,278	68,156	77,434
Heart ofEngland					2,000		2,000
				~29 309	108,213		137,522
TOTAL FUNDS				54,206	113,640		1~67 846

			Incoming	Resources	Movement
			resources	expended	in funds
			6
Unrestricted funds
General fund			430,832	(425,405)	5,427
Restricted funds
South Gloucestershire		Council	19,745	(21,882)	(2,137)
Thornbuiy Town Council			64,220	(49,074)	15,146
Merlin Fund			1,000	(1,000)
National Express			20,000	(20,000)
SMBCCore Fund			30,000	(30,000)
Early Help VCS Co		ord	41,105	(39,811)	1,294
Thombury Lions Grant			1,250	(250)	1,000
Awards For All			9,915	(2,975)	6,940
Oldbury Youth Offer			2,373	(2,373)
ACES Mentoring			8,020	(8,020)
Active citizens			9,850	(14,850)	(5,000)
Area Wide Grant			3,500	(1,308)	2,192
Big Lottery Fund Mental Health Grant			74,280	(21,308) (250)	52,972 (250)
Tesco Groundwork	UK		1,000		1,000
Avison Community		Fund	4,800	(4,800)
Baron Davenport's	Charity		400	(400)
Thomas Cook			6,000	(6,000)
Grantham Yorke Trust			4,500	(4,500)
Early Intervention	Youth Fund		53,436	(50,556)	2,880
Stepping Up Project			20,000	(20,000)
Sandwell Grants Officer			7,184	(7,184)
CR+ Dudley			12,908	(12,251)	657
Dudley 627			3,327		3,327
Dudley 829(YEF) SCVO - Vision 2030grant			6,861 5,000	(524)	6,861 4,476
Starfish Project			1,500	(1,500)
Mission Partner Project			850	(850)
MAF			3,350	(355)	2,995
TRC			350		350
UK Youth			4,360	(2,128)	2,232
HUB Capital Fund Heart ofEngland			9,278 2,000		9,278 2,000
			~432362	324 149	108,213
TOTAL FUNDS			~863 194	749554	113,640

	Detailed Statement ofF for tbe Year Ended	inancial Activities 315 I 2 2
		2020	2019
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		3,883	2,415
Grants		252,579	~179783
		256,462	182,198
Charitable activities
Personal development		165,519	172,818
Youthwork and	community	6,781	6,561
Other activities		2,923	9,350
Post 16		19055	~35 982
		194,278	224,711
Other income
Other incoming	resources	3,288	2,257
Total incoming	resources	454,028	409,166
EXPENDITURE
Charitable activities
Wages Social security		162,236 8,589	185,782 10,760
Pensions		2,553	2,123
Rent			93
Accreditation costs		1,572	1,248
Workshop and activity costs		8,152	7,826
Sandwell homes	external costs	4,258	11,394
Plant and machinery		682	579
Motor vehicles		119	158
Computer equipment		1,149	1,026
		189,310	220,989
Other
Recharged expenses		367	1,751
Support costs
Management Wages Social security Carried forward		103,717 4,413 108,130	93,849 4,312 98,161

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31 Jul	2020
					2020	2019
						f
Management
Brought forward					108,130	98,161
Pensions					2,136	1,468
Rent					12,536	8,940
Insurance					3,60]	1,496
Light and heat					6,199	3,600
Telephone					4,357	3,918
Postage and stationery					5,394	4,861
Motor expenses					3,601	6,155
Sundries					10,818	9,034
Repairs and maintenance					4,584	2,020
Travel expenses					1,275	287
Computer costs					5,071	4,710
Bank charges					379	471
Accountancy and related		costs			9,246	8,724
Legal and professional Training costs	fees				506 ~1059	1,168 832
					178,892	155,845
Governance costs
Independent examiners		fees			I 464	936
Total resources expended					~370 033	~379 521
Net income					83,995	29,645