2021-03-31-accounts - The Exodus Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Legal and administrative		information
Trustees' report			4-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Notes to the financial	statements		14-21

Full name:	Full name:			THE EXODUS PROJECT	THE EXODUS PROJECT
Registered		charity number:		1118191
Registered		company	number:	5936412
Registered		office 8 principal
address:				Jenny's Field
				16b Main Street
				South Hiendley
				Barnsley
Trustees	&	Directors:		Steven Aldred
				Brian Cooper
				Kirstie Hall
				Christine Thompson
				Janet Wilson
				James Winpenny
Chairperson:				Janet Wilson
Company	Secretary:			Martin Sawdon
Bankers:				The Co-operative	Bank pic
				Business Direct
				P0Box250
				WN8 6WT
				TSBBank pic
				Market Hill
				Barnsley
				S702PP
Independent		Examiner:		Angela Hayes
				Community Accountant
				BCVS Services Limited
				Priory Campus
				Pontefract Road
				Lundwood
				Barnsley
				S71 5PN

							2021	2020
				Unrestncted	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
			Note	6	6		6
Income:
Gifts &donations			2	100,317		12,050	112,367	114,247
Grants			3	68,401		59,514	127,915	137,848
Subscriptions				1,349			1,349	5,861
Fundraising				265			265	2,170
Methodist Circuit service agreement				6,000			6,000	6,000
Other earned income				2,154			2,154	6,986
Other income				255			255	1,893
Total income				178,741		71,564	250,305	275,005
Expenditure
Salaries cost			8	130,421		49,572	179,993	144,965
Trips and weekends				347		1,066	1,413	6,200
Activities				73		788	861	5,042
Venue hire						225	225	3,030
Prizes				106		1,307	1,413	2,525
Transport				5,570		4,612	10,182	8,529
Clothing & uniform				139			139	2,041
Building repairs 8	maintenance			1,001			1,001	3,263
Premises overheads		8 equipment		5,092		51	5,143	3,796
Insurance				2,828			2,828	2,738
Utilities &cleaning				3,949		286	4,235	5,194
Training				156		280	436	177
Resources				159		436	595	719
Admin &office expenses				1,879		691	2,570	5,711
Fundraising costs								531
Volunteer 8 staff expenses				364		50	414	665
Accountancy				750			750	750
Depreciation					54,444		54,444	39,417
Other				956		570	1,526	2,621
Total expenditure				153,790	54,444	59,934	268,168	237,914
Net income/expenditure				24,951	(54,444)	11,630	(17,863)	37,091
Transfers between	funds		14	(12,556)	27,555	(14,999)
Total funds brought		forward		64,178	421,333	32,645	518,156	481,065
Total funds carried		forward	13	76,573	394,444	29,276	500,293	518,156

		Note	f	2021 6		2020 6
Fixed assets
Tangible assets		5	394,444		421,333
Total fixed assets				394,444		421,333
Current assets
Debtors Cash at bank and	in hand	6	12,900 100529		10,425 90,770
Total current assets			113,429		101,195
Current liabilities
Creditors
amounts falling due within one year			7,580
Net current assets				105,849		96,823
Net assets				500,293		518,156
Funds ofthe charity		13
Unrestricted funds				76,573		64,178
Designated funds Restricted funds	(Fixed Assets)			394,444 29,276		421,333 32,645
Total funds				500,293		518,156

					2021			2020
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
						f
D Harre8 Award				12,000	12,000		12,000	12,000
Other Restricted		Donations		50	50		319	319
Unrestricted	Donations		64,720		64,720	79,427		79,427
Gift Aid			15,755		15,755	22,501		22,501
Gift from Trading		Subsidiary	19,842		19,642
Total			100,317	12,050	112,367	101,928	12,319	114,247

Grant income
					2021			2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds E	Funds E	Funds E	Funds E	Funds E	Funds f
BMBC - Central Ward					2,500	2,500		7,500	7,500
BMBC - NE, Cudworth & Brierley Wards					13,124	13,124		9,321	9,321
BMBC —Worsbrough Ward								2,000	2,000
BMBC - Kingstone Ward					1,436	1,436		2,123	2,123
BMBC - South Ward								1,925	1,925
BMBC - Shop Front grant								3,263	3,263
Local Authority Business Support Grants				28,251		28,251
HMRC - CJRS Grants					7,434	7,434
Garfield Weston Foundation							20,000	—	20,000
SYorkshire Community Foundation				5,000	2,262	7,262		5,000	5,000
The Bernard Sunley Charitable			Foundation		3,000	3,000
The Better Barnsley Bond					5,000	5,000
The Trusthouse Charitable	Foundation				19,350	19,350		18,970	18,970
SYPolice Violence Reduction			Fund					18,046	18,046
Yorkshire Health Charity								12,600	12,600
The Beatrice Laing Trust					2,000	2,000		2,000	2,000
Wates Family Trust								5,000	5,000
The Randal Charitable Foundation				5,000		5,000		5,000	5,000
Persimmon Charitable Trust					1,000	1,000		1,000	1,000
The Charles & Elsie Sykes	Trust			2,000	—	2,000	2,000		2,000
Henry Boot Construction							1,200		1,200
The Woodward Charitable	Trust			2,000		2,000
Barratt Developments				1,000		1,000
R Walker Charitable Trust				2,000	-	2,000
The Freshgate Trust Foundation				2,000		2,000	2,000		2,000
The Graham 8 Susan Harris		Charity		7,000		7,000	3,500		3,500
The Harry Bottom Charitable		Trust		1,200		1,200	3,800		3,800
StJames's Place Charitable		Foundation		2,500		2,500
West Riding Masonic Charities				2,000		2,000
CKWAF					1,508	1,508
Ron Carbutt Trust Fund					500	500
Neighbourly Community Fund					400	400
The Sir Bernard & Lady Schreier Foundatioi				1,000	-	1,000
May Hearnshaw Charity				600		600
Gemma & Chris McGough	Foundation			1,250	—	1,250	1,400		1,400
The Pat Newman Memorial		Trust		1,000	-	1,000	2,000		2,000
Shaw Lands Trust				1,200		1,200	1,350		1,350
Souter Charitable Trust				3,000	-	3,000	3,000		3,000
The Markom Foundation							1,000		1,000
Marsh Christian Trust						400	350		350
Other							2,500		2,500
				88,401	59,514	127,915	44,100	93,748	137,848

penditure analys	is by fund
		2021	2020
		6	6
Unrestricted Funds
Salaries cost		130,421	81,220
Trips and weekends		347	1,548
Activities		73	3,613
Venue hire			1,840
Prizes		106	1,267
Transport		5,570	7,694
Clothing 8 uniform		139	2,041
Building repairs	&maintenance	1,001
Premises overheads		5,092	3,605
Insurance		2,828	2,738
Utilities &cleaning		3,949	4,590
Training		156	97
Resources		159	508
Admin costs		1,879	5,096
Fundraising costs			531
Volunteer &staff expenses		364	665
Accountancy		750	750
Other		956	2,207
		153,790	120,010
Restricted funds
Salaries cost		49,572	63,745
Trips and weekends		1,066	4,652
Activities		788	1,429
Venue hire		225	1,190
Prizes		1,307	1,258
Transport		4,612	835
Building repairs	& maintenance		3,263
Premises overheads		51	191
Utilities &cleaning		286	604
Training		280	80
Resources		436	211
Admin costs		691	615
Volunteer &staff expenses		50
Other		570	414
		59,934	78,487
Designated funds
Depreciation		54,444	39,417
		54,444	39,417
Total Expenditure		268,168	237,914

	Freehold	Property	Motor	Computers	Total
	Property	Improvements	Vehicles	&Equipment
	6	6	6	5	6
Cost
as @01-Apr-2020	140,000	373,988	98,234	74,415	686,637
Additions				27,555	27,555
Disposals
as @31-Mar-2021	140,000	373,988	98,234	101,970	714,192
Depreciation
as @01-Apr-2020		155,019	54,684	55,601	265,304
Disposals
Charge this period		28,049	10,725	15,670	54,444
as @31-Mar-2021		183,068	65,409	71,271	319,748
Net Book Value
as O 31-Mar-2021	140,000	190,920	32,825	30,699	394,444
as @31-Mar-2020	140,000	218,969	43,550	18,814	421,333

Debtors
			2021	2020
			f
Amounts	due from trading	subsidiary	10,209	7,344
Other debtors 8 prepayments			2,691	3,081
			12,900	10,425

			2021	2020
Accru	ale		3,354	1,195
PAYE	liability		3,550	3,177
NEST	Pension	liability	676
			7,580	4,372

Staff co	sts	and	numbe	rs
							2021	2020
							f
Salaries,	including		social	security	costs	8
pension	contribution						179,993	143,825
Redundancy		cost						1,140
							179,993	144,965

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
			f	f
31/03/2021
Fixed assets			394,444		394,444
Current	assets	84,153		29,276	113,429
Current	liabilities	(7,580)			(7,580)
		76,573	394,444	29,276	500,293
31/03/2020
Fixed assets			421,333		421,333
Current	assets	68,550		32,645	101,195
Current	liabilities	(4,372)			(4,372)
		64,178	421,333	32,645	518,156

13.Movements in	funds	funds	funds
					Opening	Incoming	(Resources	Transfers	Closing
					balance	resources	expended)		balance
					E	E
Unrestricted funds
General Unrestricted	Fund				24,178	178,741	(153,790)	(32,556)	16,573
Contingency Fund					40,000				40,000
Provision for Salaries	Costs							20,000	20,000
					64,178	178,741	(153,790)	(12,556)	76,573
Designated funds
Fixed Assets					421,333		(54,444)	27,555	394,444
					421,333		(54,444)	27,555	394,444
Restricted funds
BMBC —Central Area	Ward					2,500	(2,500)
BMBC —NE, Cudworth		&Brierley Wards			4,738	13,124	(13,550)	(2,789)	1,523
BMBC - Kingstone Ward						1,436	(30)	(1,406)
BMBC - South Area Ward					1,157		(1,157)
SYorkshire Community		Foundation				2,262	(2,262)
CKWAF						1,508	(1,508)
HMRC (CJRS)						7,434	(7,434)
The Trusthouse Charitable			Foundation		15,946	19,350	(18,543)		16,753
D Harrell Award						12,000	(12,000)
Miniature Railway Project					10,804			(10,804)
BBQ Donation						50	(50)
Neighbourly Community		Fund				400	(400)
Ron Carbutt Trust Fund						500	(500)
Pond Development Project:
The Beatrice Laing	Trust					2,000			2,000
The Bernard Sunley		Foundation-		Pond		3,000			3,000
Persimmon Charitable			Trust			1,000			1,000
The Better Barnsley		Bond				5,000			5,000
					32,645	71,564	(59,934)	(14,999)	29,276
TOTAL FUNDS					518,156	250,305	(268,168)		500,293