2021-08-31-accounts - Young People March Limited

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

		Page
Reference and administrative details ofthe charity, its trustees	and advisers
Trustees' report		2-7
Independent examiner's report
Statement offinancial activities
Income and expenditure account		10
Balance sheet
Notes to the financial statements		12-20

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		2021	2021	2021	2021	2020
	Note			F
INCOME AND ENDOWMENTS
FROM:
Donations and legacies		20,935	9,095		30,030	20,194
Charitable activities		17,629			17,629	20,216
Other trading activities		41,322			41,322	37,969
TOTAL INCOME AND
ENDOWMENTS		79,886	9,095		88,981	78,379
EXPENDITURE ON:
Charitable activities:
Direct costs		64,287	8,528		72,815	71,111
Governance costs		1,173			1,173	2,466
TOTAL EXPENDITURE		65,460	8,528		73,988	73,577
NET INCOME BEFORE
TRANSFERS Transfers between Funds	12	14,426 10,304	567 (4,823)	(5,481)	14,993	4,802
NET INCOME /
(EXPENDITURE) BEFORE
OTHER RECOGNISED
GAINS AND LOSSES		24,730	(4,256)	(5,481)	14,993	4,802
NET MOVEMENT IN FUNDS		24,730	(4,256)	(5,481)	14,993	4,802
RECONCILIATION OF FUNDS:
Total funds brought forward		97,707	7,328	208,296	313,331	308,529
TOTAL FUNDS CARRIED FORWARD		122,437	3,072	202,815	328,324	313,331

DIRECT COSTS
			Total	Total
		Centre	2021	2020
Activity consumables Rates, light and heat Repairs and maintenance Coffee bar and catering purchases Staff and volunteer training		2,282 4,867 2,608 1,472 230	2,282 4,867 2,608 1,472 230	1,841 5,627 6,076 1,676 292
Finance management fees		3,775	3,775	4,480
Printing, postage and telephone		1,375	1,375	823
Insurances Sundries		3,177 1,207	3,177 1,207	2,704 466
Wages and salaries		41,633	41,633	37,718
Depreciation and adjustments	on disposals	10,189	10,189	9,428
		72,815	72,815	71,131
Total 2020		71,131	71,131

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
			2021f	2021 F	2021	2021	2020
Independent	Examiner's
remuneration			640			640	640
Accountancy	fees		533			533	1,806
			1,173			1,173	2,446
NET INCOME/(EXPENDITURE)
This is stated	after charging:
						2021	2020
Depreciation	oftangible	fixed	assets:
-owned by the charity Independent examiner's remuneration						10,188 640	9,276 640

The a	verage number of persons employed by th	e company during the year was as follows:
		2021	2020
		No.	No.
Centre	manager	2	2
Youth	workers	3	4

9.	TANGIBLE FIXEDA	SS	ETS
				Freehold	Plant 8
				property	machinery	Totalf
	Cost
	At 1 September 2020			274,070	57,360	331,430
	Additions Disposals				4,747 (320)	4,747 (320)
	At 31 August 2021			274,070	61,787	335,857
	Depreciation
	At 1 September 2020 Charge for the year On disposals			65,774 5,481	36,333 4,707 (319)	102,107 10,188 (319)
	At 31 August 2021			71,255	40,721	111,976
	Net book value
	At 31 August 2021			202,815	21,066	223,881
	At 31August 2020			208,296	21,027	229,323
10.	DEBTORS
					2021	2020
	Trade debtors Other debtors				8,121	502 18
	Prepayments and accrued income				3,754	5,791
					11,875	6,311
11.	CREDITORS: Amounts		falling due within one year
					2021	2020
	Trade creditors Other taxation and social		security		3,458 299	2,355 636
	Accruals and deferred	income			1,841	2,700
					5,598	5,691

STATEMENT OF FUND	YEAR
	Balance at
	1				Balance at
	September			Transfers	31August
	2020	Income	Expenditure	in/out f	2021
Unrestricted funds
General Funds - all funds	97,707	79,886	(65,460)	10,304	122,437
Endowment funds
Endowment Funds - all funds	208,296			(5,481)	202,815
Restricted funds
CCF for Covid funding Healty Fenland for Saturday drop-in Tudor Trust for Outreach worker Covid 10/Reform project Tudor Trust Wellbeing grant Cambs Police for Friday drop-in	131 2,275 4,922	5,220 2,000 1,875	(121) (1,534) (3,375) (1,869) (554) (1,075)	(10) (29) (3,351) (1,433)	712 1,547 13 800
	7,328	9,095	(8,528)	(4,823)	3,072
Total offunds	313,331	88,981	(73,988)		328,324

		Balance at				Balance at
		1September			Transfers	31August
		2019	Income	Expenditure	in/out	2020
						E
General Funds - all funds		91,315	70,661	(69,759)	5,490	97,707
Endowment	Funds - all funds	213,777			(5,481)	208,296
Restricted	funds
CCF for Covid funding Healty Fenland for Saturday drop-in Tudor Trust for Outreach worker High Sheriff 8 Piwill fund for Friday drop-		2,712	776 2,275 4,667	(636) (2,457)	(9)	131 2,275 4,922
in		725		(725)
		3,437	7,718	(3,818)	(9)	7,328

	Balance at
	1				Balance at
	September 2020 E	Income	Expendituref	Transfers inlout	31August 2021
General funds Endowment funds Restricted funds	97,707 208,296 7,328	79,886 9,095	(65,460) (8,528)	10,304 (5,481) (4,823)	122,437 202,815 3,072
	313,331	88,981	(73,988)		328,324

	Balance at				Balance at
	1 September 2019	Income	Expenditure	Transfers in/out	31August 2020
General funds Endowment funds Restricted funds	91,315 213,777 3,437	70,661 7,718	(69,759) (3,818)	5,490 (5,481) (9)	97,707 208,296 7,328
	308,529	78,379	(73,577)		313,331

	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	funds
	2021	2021	2021	2021
Tangible fixed assets	21,067		202,815	223,882
Current assets	106,968	3,072		110,040
Creditors due within one year	(5,598)			(5,598)
	122,437	3,072	202,815	328,324
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	funds
	2020	2020	2020	2020
Tangible fixed assets	21,027		208,296	229,323
Current assets	82,371	7,328		89,699
Creditors due within one year	(5,691)			(5,691)
	97,707	7,328	208,296	313,331