##
##
##
|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|
##
##
##
##
||Land and|Buildings|
|---|---|---|
||2021|2020|
||6|8|
|Within one year|400|400|
|Within two and five years|1,600|1,600|
|Over five years|6,800|7,200|
||8,800|9,200|
##
##
##
##
##
##
||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|Tmnsfsrs||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|