##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||f r|the Year|Ended 31Jut
2|021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||6|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||3,794|227,525|231,319|256,462|
|Charitable
activities|||||||
|Personal development|||191,390||191,390|165,519|
|Youthwork
and Community|||7,535||7,535|6,781|
|Post 16|||30,135||30,135|19,055|
|Other activities|||2,306||2,306|2,923|
|Other income|||3,088||~3088|3,288|
|Total|||238,248|227,525|465,773|454,028|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Salaries and related costs|||141,811|176,709|318,520|286,294|
|Premises and related costs|||11,512|26,262|37,774|26,920|
|Office and related costs|||30,663|6,385|37,048|34,800|
|Travel and related costs|||4,014|1,162|5,176|4,995|
|Other direct costs|||4,565|12,264|16,829|16,657|
|Other|||1,812||~1812|367|
|Total|||194,377|222,782|417,159|370,033|
|NET INCOME|||43,871|4,743|48,614|83,995|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||30,324|137,522|167,846|83,851|
|TOTAL FUNDS CARRIED FORWARD|||~74 195|142,265|~216460|~167846|
##
||Statement|ofFinancial Position|ofFinancial Position||||
|---|---|---|---|---|---|---|
|||~31J I 2021|||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
||Notes||6||||
|FIXEDASSETS|||||||
|Tangible assets|9||2,951|78,684|81,635|68,203|
|CURRENT ASSETS|||||||
|Debtors|10||46,811|10,762|57,573|35,662|
|Cash at bank and in hand|||57,974|52,819|~110793|82,198|
||||104,785|63,581|168,366|117,860|
|CREDITORS|||||||
|Amounts
falling due within one year|11||(33,541)||(33,541)|(18,217)|
|NET CURRENT ASSETS|||71,244|63,581|134825|~99643|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||74,195|142,265|216,460|167,846|
|NKT ASSETS|||74,195|142,265|~216 460|~167846|
|FUNDS|12||||||
|Unrestricted
funds|||||74,195|30,324|
|Restricted funds|||||142,265|137,522|
|TOTALFUNDS|||||~216460|167,846|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 3)|Totals|
|||6|6||
|Salaries and related costs||197,514|121,006|318,520|
|Premises and related costs||7,779|29,995|37,774|
|Office and related costs||3372|33,676|37,048|
|Travel and related costs||89|5,087|5,176|
|Other direct costs||15,578|1,251|16829|
|||224,332|191,015|~415 347|
|SUPPORT COSTS|||||
||||Governance||
|||Management
f|costs|Totals
6|
|Salaries and related costs||121,006||121,006|
|Premises and related costs||29,995||29,995|
|Oiffce and related costs||31,876|1,800|33,676|
|Travel and related costs
Other direct costs||5,087
1,251||5,087
~1251|
|||~189
15|1,800|~191 015|
|Support costs, included|in the above, are as follows:||||
|||Salaries|Premises|Office|
|||and|and|and|
|||related|related|related|
|||costs|costs|costs|
|||6||6|
|Wages||109,483|||
|Social security||5,198|||
|Pensions||2,308|||
|Rent|||10,610||
|Insurance|||2,033||
|Light and heat|||11,340||
|Telephone||||7,307|
|Postage and stationery||||4,005|
|Motor expenses|||||
|Sundries||853||3,505|
|Repairs and maintenance|||6,012||
|Travel expenses|||||
|Computer costs||||7,632|
|Bank charges||||548|
|Accountancy
and related costs||||7,739|
|Legal and professional|fees|700||1,140|
|Training costs||2,464|||
|Independent
examiners|fees|||~1800|
|||~121006|~29 995|33,676|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Travel||||
||||and|Other|||
||||related|direct|Total|Total|
||||costs|costs|activities|activities|
||Wages||||109,483|103,717|
||Social security||||5,198|4,413|
||Pensions||||2,308|2,136|
||Rent||||10,610|12,536|
||Insurance||||2,033|3,601|
||Light and heat||||11,340|6,199|
||Telephone||||7,307|4,357|
||Postage and stationery||||4,005|5,394|
||Motor expenses||3,122||3,122|3,601|
||Sundries|||1,251|5,609|10,818|
||Repairs and maintenance||||6,012|4,584|
||Travel expenses||1,965||1,965|1,275|
||Computer costs||||7,632|5,071|
||Bank charges||||548|379|
||Accountancy
snd related costs||||7,739|9,246|
||Legal and professional||fees||1,840|506|
||Training
costs||||2;464|1,059|
||Independent
examiners||fees||1,800|~1464|
||||~5087|1,251|191,015|~180 356|
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated atter charging/(crediting):||||
||||||2021|2020|
||Depreciadon
—owned assets||||12,590|1,950|
||Other operating|leases|||10,610|12,536|
|5.|INDEPENDENT EXAMINERS FEES||||||
||||||2021|2020|
||Independent
examiners||fees||1,800|1464|
##
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||8|
|Wages and salaries||||294,276|265,953|
|Social security costs||||14,948|13,002|
|Other pension costs||||~5279|4,689|
|||||314,503|283,644|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|Management
snd admin||||5|5|
|Direct dehvery||||17|17|
|||||22|=22|
|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|||6||
|INCOME AND ENDOWMENTS FROM||||
|Donadons
and legacies|3,883|252,579|256,462|
|Charitable
activities||||
|Personal development|165,519||165,519|
|Youthwork
and Community|6,781||6,781|
|Post 16|19,055||19,055|
|Other activities|2,923||2,923|
|Other income|3,288||3,288|
|Total|201,449|252,579|454,028|
|EXPENDITURE ON||||
|Charitable
activities||||
|Salaries and related costs|140,668|145,626|286,294|
|Premises
and related costs|15,168|11,752|26,920|
|Office and related costs|28,405|6,395|34,800|
|Travel and related costs|3,856|1,139|4,995|
|Other direct costs|10,156|6,501|16,657|
|Other|367||367|
##
||||for the Year|Ended 31Jnl
202|1|1||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE||STATEMENT|OFFINANCIAL|ACTIVITIES - continued|||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|||||||6|6|
||Total||||198,620|171,413|370,033|
||NET INCOME||||2,829|81,166|83,995|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||27,495|56,356|83,851|
||TOTAL FUNDS CARRIED FORWARD||||30,324|137,522|~167846|
||TANGIBLE FIXED|ASSETS||||||
||||Improvements||Fixtures|||
||||to|Plant and|and|Motor||
||||property|machinery|fittings
f.|vehicles
f|Totals
6|
||COST|||||||
||At 1 August 2020||65,027|18,292|34,825|1,999|120,143|
||Additions||12,762|3,792|9,468||26,022|
||At 31July 2021||~77789|~22 084|44,293|1999|1~46 165|
||DEPRECIATION|||||||
||At 1 August 2020|||17,515|32,780|1,645|51,940|
||Charge for year||~7779|~1350|~3372|89|12590|
||At 31July 2021||7,779|18,865|36,152|1,734|64,530|
||NET BOOKVALUE|||||||
||At 31July 2021||70010|3,219|8,141|265|~81 635|
||At31 July2020||~65 027|777|2,045|354|~68 203|
|10.|DEBTORS:AMOUNTS FALLINC DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
||||||||6|
||Trade debtors|||||27,262|4,020|
||Prepayments
and accrued income|||||30,311|31642|
|||||||57,573|35,662|
##
##
##
|11.|CREDITORSt AM|O|UNTS FALLING D|UE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||Trade creditors|||||2,419||4,050|
||Social security and other taxes|||||4,256||4,281|
||Other creditors||||||47|10|
||Accruals and deferred||income|||26,819||9,876|
|||||||33|541|~18217|
|12.|MOVEMENT IN FUNDS||||||||
||||||Net|Transfers|||
||||||movement|between||At|
|||||At 1.8.20|in funds|funds||31.7.21|
|||||||8||f.|
||Unrestricted
funds||||||||
||General
fund|||30,324|43,871|||74,195|
||Restricted funds||||||||
||South Gloucestershire||Council||11,594|(509)||11,085|
||Thornbury
Town Council|||6,145|(343)|||5,802|
||SMBCCore Fund|||2,500||||2,500|
||Early Help VCS Co|ord||3,330|18,725|||22,055|
||Awards For All|||5,576|(5,576)||||
||BigLottery Fund|||19,884|(15,958)|(3,926)|||
||Tesco Groundwork|UK|||1,500|(500)||1,000|
||Early Intervention
Youth Fund|||2,880|(2,880)||||
||CR+ Dudley|||657|(657)||||
||Dudley 627|||3,327|(3,32'I)||||
||Dudley 829(YEF)|||6,861|(6,861)||||
||SCVO - Vision 2030grant|||4,476|(4,476)||||
||MAF|||1,047|(1,047)||||
||TRC|||173|(173)||||
||UK Youth|||1,233|(1,233)||||
||HUB Capital Fund|||77,433|(10,504)|11,755||78,684|
||Heart ofEngland|||2,000|(2,000)||||
||Crime Commissioner||fund||3,370|(2,780)||590|
||Community
Fund (Lottey)||||11,760|||11,760|
||Magnox||||1,890|(1,890)|||
||Sandwell
Communities
Rekre8||and Housing||8,789
~2150|~2,|150)|8,789|
|||||~137522|4,743|||142,265|
||TOTAL FUNDS|||167,846|48,614|||216460|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||6|
|Unrestricted
funds|||||||
|General fund||||238,248|(194,377)|43,871|
|Restricted funds|||||||
|South Gloucestershire|||Council|24,112|(12,518)|11,594|
|Thornbury
Town Council||||35,200|(35,543)|(343)|
|SMBC Core Fund||||15,000|(15,000)||
|Early Help VCS Co||ord||38,705|(19,980)|18,725|
|Awards ForAll|||||(5,576)|(5,576)|
|Big Lottery Fund||||12,592|(28,550)|(15,958)|
|Tesco Groundwork||UK||1,500||1,500|
|Early Intervention
CR+Dudley|Youth Fund|||(258)|(2,880)
(399)|(2,880)
(657)|
|Dudley 627||||26,272|(29,599)|(3,327)|
|Dudley 829(YEF)
SCVO —Vision 2030|||grant|41,724|(48,585)
(4,476)|(6,861)
(4,476)|
|MAF
TRC|||||(1,047)
(173)|(1,047)
(173)|
|UK Youth|||||(1,233)|(1,233)|
|HUB Capital Fund
Heart ofEngland||||500|(11,004)
(2,000)|(10,504)
(2,000)|
|Crime Commissioner|||fund|4,000|(630)|3,370|
|Community
Fund|(Lottey)|||11,760||11,760|
|Magnox||||1,975|(85)|1,890|
|Sandwell
Communities
Rekre8|||and Housing|12,293
~2150|(3,504)|8,789
2,150|
|||||227,525|222 782|~4743|
|TOTAL FUNDS||||465 773|(417,159)|~48 614|
##
##
##
##
|||||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)|||
|SMBCCore 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||||3327||3,327|
|Dudley 829(YEF)||||6,861||6,861|
|SCVO - Vision 2030grant||||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||1~67 846|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds
I|
|Unrestricted
funds|||||||
|General fund||||201,449|(198,620)|2,829|
|Restricted funds|||||||
|South Gloucestershire|||Council|10,000|(10,000)||
|Thombury
Town Council||||45,000|(35,288)|9,712|
|Merlin Fund|||||(620)|(620)|
|National Express|||||(10,000)|(10,000)|
|SMBCCore Fund||||15,000|(15,000)||
|Early Help VCS Co||ord||20,000|(20,000)||
|Thombury
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
CR+ Dudley||||3,281
12,908|(3,281)
(12,251)|657|
|Dudley 627||||3,327||3,327|
|Dudley 829(YEF)||||6,861||6,861|
|SCVO - Vision 2030grant||||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||||9,278||9,278|
|Heart ofEngland||||2,000||2,000|
|||||252,579|171,413|~81 166|
|TOTAL FUNDS||||~454 028|~370,033)|~83 995|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.8.19
f|in funds
f|funds|31.7.21|
|Unrestricted
funds||||||||
|General fund||||27,495|46,700||74,195|
|Restricted funds||||||||
|South Gloucestershire|||Council||11,594|(509)|11,085|
|Thombury
Town Council||||6,433|9,369|(10,000)|5,802|
|Merlin Fund||||620|(620)|||
|National
Express||||10,000|(10,000)|||
|SMBCCore Fund||||2,500|||2,500|
|Early Help VCS Co||ord||3,330|18,725||22,055|
|Thornbury
Lions Grant||||500|500|(1,000)||
|Awards For All|||||2,200|(2,200)||
|Area Wide Grant||||1,717|2,633|(4,350)||
|Big Lottery Fund||||11,264|37,662|(48,926)||
|Co-op||||1,481||(1,481)||
|Tesco Groundwork||UK||1,000|1,500|(1,500)|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)|||
|MAF|||||1,948|(1,948)||
|TRC|||||177|(177)||
|UK Youth|||||999|(999)||
|HUB Capital Fund|||||(1,226)|79,910|78,684|
|Crime Commissioner|||fund||3,370|(2,780)|590|
|Community
Fund|(Lottey)||||11,760||11,760|
|Magnox|||||1,890|(1,890)||
|Sandwell
Communities|||and Housing||8,789||8,789|
|Rekre8|||||2,150|~2150)||
|||||~56356|85,909||142,265|
|TOTAL FUNDS||||83,851|~132 609||216460
I|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|||
|Unrestricted
funds|||||||
|General fund||||439,697|(392,997)|46,700|
|Restricted funds|||||||
|South Gloucestershire|||Council|34,112|(22,518)|11,594|
|Thornbury
Town Council||||80,200|(70,831)|9,369|
|Merlin Fund|||||(620)|(620)|
|National Express|||||(10,000)|(10,000)|
|SMBC Core Fund||||30,000|(30,000)||
|Early Help VCS Co||ord||58,705|(39,980)|18,725|
|Thornbury
Lions Grant||||500||500|
|Awards For All||||9,915|(7,715)|2,200|
|Area Wide Grant||||3,500|(867)|2,633|
|Big Lottery Fund||||75,028|(37,366)|37,662|
|Tesco Groundwork||UK||1,500||1,500|
|Avison Community||Fund||480|(3,504)|(3,024)|
|Baron Davenport's|Charity||||(280)|(280)|
|Early Intervention|Youth Fund|||32,683|(40,526)|(7,843)|
|Stepping Up Project|||||(6,364)|(6,364)|
|Sandwell
Grants Officer
CR+ Dudley||||3,281
12,650|(3,281)
(12,650)||
|Dudley 627||||29,599|(29,599)||
|Dudley 829(YEF)||||48,585|(48,585)||
|SCVO - Vision 2030|||grant|5,000|(5,000)||
|Starfish Project||||1,500|(1,500)||
|Mission Partner Project||||850|(850)||
|MAF||||3,350|(1,402)|1,948|
|TRC||||350|(173)|177|
|UK Youth||||4,360|(3,361)|999|
|HUB Capital Fund||||9,778|(11,004)|(1,226)|
|Haut ofEngland||||2,000|(2,000)||
|Crime Commissioner|||fund|4,000|(630)|3,370|
|Community
Fund|(Lottey)|||11,760||11,760|
|Magnox||||1,975|(85)|1,890|
|Sandwell
Communities
Rekre8|||and Housing|12,293
2,150|(3,504)|8,789
~2150|
|||||~480 104|394195|85,909|
|TOTAL FUNDS||||~919801|~787 192)|~132609|
##
##
##
##
##
##
||Detailed Statement ofFi
or the Year Ended|nancial Activities
31Jut
2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||3,794|3,883|
|Grants||~227 525|252,579|
|||231,319|256,462|
|Charitable
activities||||
|Personal development||191,390|165,519|
|Youthwork
and community||7,535|6,781|
|Other activities||2,306|2,923|
|Post 16||30,135|19,055|
|||231,366|194,278|
|Other income||||
|Other incoming|resources|3,088|3288|
|Total incoming|resources|465,773|454,028|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||184,793|162,236|
|Social security||9,750|8,589|
|Pensions||2,971|2,553|
|Accreditation
costs||1,204|1,572|
|Workshop
and|activity costs|10,024|8,152|
|External
costs||3,000|4,258|
|Improvements|to property|7,779||
|Plant snd machinery||1,350|682|
|Motor vehicles||89|119|
|Computer
equipment||~3372|1,149|
|||224,332|189,310|
|Other||||
|Recharged expenses||1,812|367|
|Support costs||||
|Management||||
|Wages||109,483|103,717|
|Social security||5,198|4,413|
|Pensions||2,308|2,136|
|Rent||10,610|12,536|
|Insurance||2,033|3,601|
|Light and heat||11,340|6,199|
|Telephone||7,307|4,357|
|Cerned
forward||148,279|136,959|
|||KrunehUK
Com
an
number0|KrunehUK
Com
an
number0|5364024|||
|---|---|---|---|---|---|---|
|||Detailed Statement ofFinancial||Activities|||
|||for the|ear Ended 31Jtd|2021|||
||||||2021|2020|
|Management|||||||
|Brought forward|||||148,279|136,959|
|Postage and stationery|||||4,005|5,394|
|Motor expenses|||||3,122|3,601|
|Sundries|||||5,609|10,818|
|Repairs and maintenance|||||6,012|4,584|
|Travel expenses|||||1,965|1,275|
|Computer
costs|||||7,632|5,071|
|Bank charges|||||548|379|
|Accountancy
and related costs|||||7,739|9,246|
|Legal and professional|fees||||1,840|506|
|Training costs|||||2,464|~1059|
||||||189,215|178,892|
|Governance
costs|||||||
|Independent
examiners|fees||||1,800||
|Total resources expended|||||~417 159|~370033|
|Net income|||||48,614|~83995|