2022-02-28-accounts - Community Youth London

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Statement ofFinancial Activities for the Year Ended 28February 2022
				28.2.22	28.2.21
		Umestricted	Restricted	Total	Total
		fimd	fund	funds	funds
	Notes		f.
INCOME AND ENDOWMENTS FROM Donations and legacies		8,836		8,836	25,999
Other trading activities Other income	2	33,441 64,803		33,441 64,803	27,255 18,601
Total		107,080		107,080	71,855
EXPENDITURE ON
Other		115,183		115,183	81,713
NET INCOME/(EXPENDITURE)		(8,103)		(8,103)	(9,858)
RECONCILIATION OFFUNDS
Total funds brought forward		(64,821)		(64,821)	(54,963)
TOTAL FUNDS CARRIED FORWARD		(72,924)		(72,924)	(64,821)

Balance Sheet 28February 2022
		U~	Restricted	28.222 Total	28.2.21 Total
		fund	fund	funds	funds
	Notes	f,	f.
FIXEDASSETS Tangible assets	7	7,733		7,733	10,310
CURRENT ASSETS
Debtors		3,640		3,640	1,920
Cash at bank		733		733
		4,373		4,373	1,920
CREDITORS Amounts falling due within one year	9	(51,494)		(51,494)	(43,718)
NET CURRENT ASSETS/(LIABILITIES)		(47,121)	-	(47,121)	(41,798)
TOTAL ASSETSLESSCURRENT LIABILITIES		(39,388)		(39,388)	(31,488)
CREDITORS Amounts fidling due after more than one year	10	(33,536)		(33,536)	(33,333)
NET ASSETS/(LIABILITIES)		(72,924)		(72,924)	(64,821)
FUNDS	12
Unrestricted funds				(72,924)	(64,821)
TOTAL FUNDS				(72,924)	(64,821)

			28.2.22	28.2.21
Depreciation	- owned	assets	2,577	3,437

The average monthly n	umber ofemp	loyees during the year was as f	ollows:
				28.2.22	28.2.21
Administmtive				7	1
No employees received	emoluments	in excess of$60,000.
COMPARATIVES FORTHK STATEMENT OFFINANCIAL			ACTIVITIES
			. Umestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			25,999		25,999
Other trading activities			27/55		27,255
Other income			18,601		18,601
Total			71,855		71,855
EXPENDITURE ON
			81,713		81,713
NKT INCOME/(EXPENDITURE)			(9,858)		(9,858)
RECONCILIATION	OFFUNDS
Total funds brought forward			(54,963)		(54,963)
TOTAL FUNDS CARRIED FORWARD			(64,821)		(64,821)

TANGIBI EFIXED ASS	ETS
			Fixtures
			and
			fittings
COST
At 1March 2021 and 28February 2022			54,597
DEPRECIATION
At 1March 2021			44,287
Charge foryear			2,577
At 28February 2022			46,864
NET BOOKVALUE
At 28Febnuuy 2022			7,733
At 28 February 2021			10,310
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		28.2.22	28.2.21
		f
Other debtors		1,920	1,920
Prepayments		1,720
		3,640	1,920
CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
		28.2.22	28.2.21
Bank loans and overdndh	(seenote 11)	6,667	6,821
Other loans (see,note 11)		2,000
Trade creditors		22,024	9,441
Social security and other taxes		4,963	3,743
Other creditors		15,840	23,713
		51,494	43,718