2021-05-31-accounts - The Rock-Currock Youth Project

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Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

					The Rock - Currock	The Rock - Currock	The Rock - Currock	Youth	Project
					Reference and Administrative				Details
Charity name					The Rock - Currock Youth				ProJect
Charity registration			number		1119397
Company		registration		number	05819388
Principal	office				The Rock Youth		Project
					Scalegate Road
					CARLISLE
					CA2 4JY
Registered		office			Victoria House
					Wavell Drive
					Rosehill Industrial			Estate
					CARLISLE
					CA12ST
Trustees					Rev AJones
					R G Mitchell		(Resigned		20July 2021)
					G L Nicholls		(Resigned		4August 2021)
					JC Wannop
					H Dolan		(Resigned		18July 2020)
					FJ Robson
					D LWilde		(Appointed		18July 2020)
					C Piercy		(Appointed		31 July 2020)
					M JWalby
Solicitor					Bumetts
					Victoria House
					Wavell Drive
					Rosehill Industrial			Estate
					CARLISLE
					CA1 2ST
Accountant					Dodd &Co Limited
					FIFTEEN Rosehill
					Montgomery	Way
					Rosehill Estate
					CARLISLE
					CA1 2RW

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
			Note	8	6
Income and endowments		from:
Donations and legacies				21,194	49,057	70,251	109,828
Total income and endowments				21,194	49,057	70,251	109,828
Expenditure on:
Charitable activities				16,318	45,644	61,962	59,759
Total expenditure				16,318	45,644	61,982	59,759
Net income before	transfers			4,878	3,413	8,289	50,069
Transfers
Transfers between	funds			(825)	825
Net movemsnts in	funds			4,051	4,238	8,289	50,069
Reconciliation of	funds
Total funds brought	forward			58,688	42,530	101,218	51,149
Total funds carried	forward			62,739	46,768	109,507	101,218

			2021			2020
		Note
Fixed assets
Tangible assets				3,388		4,550
Current assets
Debtors		9	8,351			9,886
Cash at bank and in	hand		99,797			89,105
			108,148			98,991
Creditors: Amounts one year	falling due within	10	(2,029)			(2,323)
Net current assets				106,119		96,668
Net assets				109,507		101,218
The funds ofthe charity:
Restricted funds				46,768		42,530
Unrestricted funds
Unrestricted income	funds			62,739		58,688
Total charity funds				109,507		101,218
For the financia year ended 31 May 2021,		the charity	was entitled to	exemption	from	audit under section 477 of
the Companies Act 2006.

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			6			6
Grants	and donations
Appeals	and donations		10,920		10,920	3,430
UK Government grants			10,174		10,174	15,013
Frands	CScott Trust					15,000
The Hadfield Trust						2,850
St Kentigems						500
Cumbrla	Community Foundation			5,000	5,000
Cumbria	County Coundl					2,000
Garfield	Weston Foundation			5,000	5,000
E C Graham Charitable		Trust		20,000	20,000	20,000
BBCChildren In Need				9,796	9,796	31,186
Carlisle	City Council		100		100	300
Transfer	from Petterll Bank					10,449
New Build Donations				9261	9261	9,100
			21,194	49,057	70,251	109,828

Expenditure
			DsUvery of
			Proje~	2O21	2020
Direct costs
Wages and salaries			41,483	41,483	42,946
Staff pensions			396	396	408
Property costs			1,420	1,420	3,599
Project costs			4,037	4,037	5,577
Travelling					4
Legal and professional	fees		243	243	256
			47,579	47,579	52,790
Support costs
Staff training			134	134	374
Insurance			922	922	903
Telephone and fax			830	830	767
Computer sofhvare and	maintenance	costs	150	150	190
Printing, postage and stationery			159	159	262
Independent examiner's	fee - other	services	1,880	1,880	2,183
Independent examiner's	fee		300	300	300
Legal and professional	fees		8,625	8,625	613
Bank charges			221	221	65
Depredation			1,162	1,162	1,312
			14,383	14,383	6,969
			61,962	61,962	59,759

			2021	2020
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2021	2020
			E	E
Wages and	salaries		41,483	42,946
Other pension		costs	396	408
			41,879	43,354

			Fixtures	and	ONce
			Fittings		equipment	Total
			5			5
	Cost
	As at 1 June 2020 and 31 May 2021			9,971	8,193	18,164
	Depreciation
	Asat1 June2020			6,475	7,139	13,614
	Charge for the year			524		1,162
	As at 31 May 2021			6,999	7,777	14,776
	Net book value
	As at 31 May 2021			2,972	416	3,388
	As at 31 May 2020			3,496	1,054	4,550
9	Debtors
					2021	2020
					5	5
	Prepayments and accrued income				8,351	9,886
10	Creditors: Amounts	falling due within one year
					2021	2020
						5
	Other creditors				149	140
	Accruals and deferred	Income			1,880	2,183
					2,029	2,323

	At 1 June	Incoming	Resources		At 31 May
	2020	resources	expended	Transfers	2021
GeneralFunds
Unrestricted income fund	58,688	21,194	(16,318)	(825)	62,739
Restricted Funds
Cumbrla Community
Foundation	1,338	5,000	(7,163)	825
E C Graham's Charitable
Settlement	12,497	20,000	(16,798)		15,699
Summer Splash	1,340				1,340
Francis C Scott
Charitable Trust	15,000		(8,950)		6,050
Children in Need	851	9,796	(9,016)		1,831
Petteril Bank	2,404		(2,404)
New build donations	9,100	9,261			18,361
Gartleld Weston
Foundation			(1,313)		3887
	42,530	49,057	(45,644)	825	46,768
	101,218	70,251	(61,962)		109,507

	At 1June	Incoming resources	Resources expended		At 31 May 2020
General Funds
Unrestricted income fund	44,112	17,903	(3,410)	83	58,688
Resbtcted Funds
Cumbrla Community Foundation	6,110		(4,772)		1,338
Cumbria County Council		2,000	(1,978)	(22)
E C Graham's Charitable Settlement		20,000	(7,503)		12,497
The Hadfield Trust		2,850	(2,789)	(61)
Summer Splash		1,340			1,340
Francis C Scott Charitable Trust		15,000			15,000
Riverside	927		(927)
Children in Need		31,186	(30,335)		851
Petterll Bank		10,449	(8045)		2,404
New build donations		9,100			9,100
	7,037	91,925	(59,759)	(83)	42,530
	51,149	109,828	(59,759)		101,218

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		f		f
Tangible assets		3,388		3,388	4,550
Current assets		61,380	46,768	108,148	98,991
Creditors: Amounts	falling due
within one year		(2,029)		(2,029)	(2,323)
Net assets		62,739	46,768	109,507	101,218
Prior period
		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2020	2019
					f
Tangible assets		4,550		4,550	5,862
Current assets		56,461	42,530	98,991	46,641
Creditors: Amounts within one year	falling due	(2,323)		(2,323)	(1,354)
Net assets		58,688	42,530	101,218	51,149