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|---|---|---|---|
|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||
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||||||||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|
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|||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|
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||||||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|
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|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|
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|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|
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||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|
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|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|
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