|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>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|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||5||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||3,883|252,579|256,462|182,198|
|Charitable<br>activities||||||||
|Personal development||||165,519||165,519|172,818|
|Youthwork<br>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<br>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|





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||||||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<br>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<br>funds|||||30,324|27,495|
|Restricted funds|||||137,522|56,356|
|TOTAL FUNDS|||||~167846|~83 851|



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|||||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|



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



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





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|Notes to the Financial Statements<br>for the Year Ended 31Jut|Notes to the Financial Statements<br>for the Year Ended 31Jut|Notes to the Financial Statements<br>for the Year Ended 31Jut|- continued<br>2020|- continued<br>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<br>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<br>f|vehicles<br>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|





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|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|





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|MOVEMENT IN|F|UNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.19|in funds|funds|31.7.20|
|Unrestricted<br>funds|||||||
|General fund|||27,495|2,829||30,324|
|Restricted<br>funds|||||||
|Thornbury<br>Town Council|||6,433|9,712|(10,000)|6,145|
|Merlin Fund|||620|(620)|||
|National<br>Express|||10,000|(10,000)|||
|SMBC Core Fund|||2,500|||2,500|
|Early Help VCS Co||ord|3,330|||3,330|
|Thornbury<br>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<br>CR+ Dudley|||6,364|(6,364)<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General<br>fund|||201,449|(198,620)|2,829|
|Restricted funds||||||
|South Gloucestershire||Council|10,000|(10,000)||
|Thornbury<br>Town Council|||45,000|(35,288)|9,712|
|Merlin Fund||||(620)|(620)|
|National<br>Express||||(10,000)|(10,000)|
|SMBC Core Fund|||15,000|(15,000)||
|Early Help VCS Co||ord|20,000|(20,000)||
|Thornbury<br>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<br>Heart ofEngland|||9,278<br>~2000||9,278<br>2,000|
||||252,579|~171,413|81,166|
|TOTAL FUNDS|||454,028|(370,033)|83,995|





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|Comparatives<br>for|m|ovement<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||At 1.8.18||in funds|31.7.19|
||||8||||
|Unrestricted<br>funds|||||||
|General fund|||24,897||2,598|27,495|
|Restricted funds|||||||
|South Gloucestershire||Council|2,|137|(2,137)||
|Thornbuty<br>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<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||8|||
|Unrestricted<br>funds||||||
|General fund|||229,383|(226,785)|2,598|
|Restricted funds||||||
|South Gloucestershire||Council|9,745|(11,882)|(2,137)|
|Thornbury<br>Town Council|||19,220|(13,786)|5,434|
|Merlin Fund|||1,000|(380)|620|
|National<br>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<br>Lions Grant|||750|(250)|500|
|Awards ForAll||||(836)|(836)|
|Oldbury<br>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<br>Yorke Trust|||4,500|(4,500)||
|Early Intervention|Youth Fund||20,753|(12,910)|7,843|
|Stepping Up Project<br>Sandwell<br>Grants Officer|||20,000<br>3,903|(13,636)<br>~3,903)|6,364|
||||~179783|152,736|27,047|
|TOTAL FUNDS|||~409 166|379,521|29,645|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.8.18|in funds|funds|31.7.20|
|Unrestricted<br>funds||||||||
|General fund||||24,897|5,427||30,324|
|Restricted funds||||||||
|South Gloucestershire|||Council|2,137|(2,137)|||
|Thornbury<br>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<br>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<br>Co-op||||11,912<br>1,481|52,972|(45,000)<br>(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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|||
|Unrestricted<br>funds||||||
|General<br>fund|||430,832|(425,405)|5,427|
|Restricted<br>funds||||||
|South Gloucestershire||Council|19,745|(21,882)|(2,137)|
|Thornbuiy<br>Town Council|||64,220|(49,074)|15,146|
|Merlin Fund|||1,000|(1,000)||
|National<br>Express|||20,000|(20,000)||
|SMBCCore Fund|||30,000|(30,000)||
|Early Help VCS Co||ord|41,105|(39,811)|1,294|
|Thombury<br>Lions Grant|||1,250|(250)|1,000|
|Awards For All|||9,915|(2,975)|6,940|
|Oldbury<br>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<br>Mental Health<br>Grant|||74,280|(21,308)<br>(250)|52,972<br>(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<br>Yorke Trust|||4,500|(4,500)||
|Early Intervention|Youth Fund||53,436|(50,556)|2,880|
|Stepping<br>Up Project|||20,000|(20,000)||
|Sandwell<br>Grants Officer|||7,184|(7,184)||
|CR+ Dudley|||12,908|(12,251)|657|
|Dudley 627|||3,327||3,327|
|Dudley 829(YEF)<br>SCVO - Vision 2030grant|||6,861<br>5,000|(524)|6,861<br>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<br>Heart ofEngland|||9,278<br>2,000||9,278<br>2,000|
||||~432362|324 149|108,213|
|TOTAL FUNDS|||~863 194|749554|113,640|





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||Detailed Statement ofF<br>for tbe Year Ended|inancial<br>Activities<br> 315 I 2 2||
|---|---|---|---|
|||2020|2019|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||3,883|2,415|
|Grants||252,579|~179783|
|||256,462|182,198|
|Charitable<br>activities||||
|Personal<br>development||165,519|172,818|
|Youthwork<br>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<br>activities||||
|Wages<br>Social security||162,236<br>8,589|185,782<br>10,760|
|Pensions||2,553|2,123|
|Rent|||93|
|Accreditation<br>costs||1,572|1,248|
|Workshop<br>and activity costs||8,152|7,826|
|Sandwell<br>homes|external costs|4,258|11,394|
|Plant and machinery||682|579|
|Motor vehicles||119|158|
|Computer<br>equipment||1,149|1,026|
|||189,310|220,989|
|Other||||
|Recharged<br>expenses||367|1,751|
|Support costs||||
|Management<br>Wages<br>Social security<br>Carried forward||103,717<br>4,413<br>108,130|93,849<br>4,312<br>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<br>costs|||||5,071|4,710|
|Bank charges|||||379|471|
|Accountancy<br>and related||costs|||9,246|8,724|
|Legal and professional<br>Training<br>costs|fees||||506<br>~1059|1,168<br>832|
||||||178,892|155,845|
|Governance<br>costs|||||||
|Independent<br>examiners||fees|||I 464|936|
|Total resources expended|||||~370 033|~379 521|
|Net income|||||83,995|29,645|