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2021-03-31-accounts
|
Page |
| Reference and administrative details of the charity, its trustees and advisers |
1 |
| Trustees' report |
2−3 |
| Trustees' responsibilities statement |
4 |
| Independent examiner's report |
5 |
| • |
|
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8−13 |
| The following Pages do'not form part of the statutory financial statements: |
|
| betailed income and expenditure account and summaries |
14 |
|
FOR THE Y |
EAR E |
NDED 31 MAR |
CH 2021 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Note |
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
|
| Grants and donations |
1. |
2 |
120,762 |
− |
120,762 |
53,302 |
| Investments |
|
3 |
4,038 |
− |
4,038 |
4,158 |
| Other income |
|
|
|
− |
|
20,758 |
| TOTAL INCOME |
|
|
124,800 |
|
124,800 |
78,218 |
| EXPENDITURE ON: |
|
|
|
|
|
|
| Charitable activities |
|
6 |
83,937 |
8,909 |
92,846 |
59,256 |
| TOTAL EXPENDITURE |
|
7 |
83,937 |
8,909 |
92,846 |
59,256 |
| **NET INCOME / (EXPENDITURE) ** |
BEFORE |
|
|
|
|
|
| OTHER RECOGNISED GAINS AND LOSSES |
|
|
40,863 |
(8,909) |
31,954 |
18,962 |
| NET MOVEMENT IN FUNDS |
|
|
40,863 |
(8,909) |
31,954 |
18,962 |
| RECONCILIATION OF FUNDS: |
|
|
|
|
|
|
| Total funds brought forward |
|
|
100,146 |
8,909 |
109,055 |
90,093 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
141,009 |
|
141,009 |
109,055 |
|
BALANCE SHEET |
BALANCE SHEET |
|
|
|
|
AS AT 31 MARCH 2021 |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
Note |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
10 |
|
31,557 |
|
32,327 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
11 |
813 |
|
808 |
|
| Cash at bank and in hand |
|
131,029 |
|
77,801 |
|
|
|
131,842 |
|
78,609 |
|
| CREDITORS iamounts falling due within |
|
|
|
|
|
| One year |
12 |
(22,390) |
|
(1,881) |
|
| NET CURRENT ASSETS |
|
|
109,452 |
|
76,728 |
| NET ASSETS |
|
|
141,009 |
|
109,055 |
| CHARITY FUNDS |
|
|
|
|
|
| Restricted funds |
|
|
|
|
8,909 |
| Unrestricted funds |
|
|
141,009 |
|
100,146 |
| TOTAL FUNDS |
|
|
141,009 |
|
109,055 |
| **INCOME FROM DONATIONS AND ** |
LEGACIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Donations |
13,344 |
|
13,344 |
|
| Grants |
43,495 |
|
43,495 |
53,302 |
| Job retention scheme |
10,338 |
|
10,338 |
|
| Covid related grants |
53,585 |
|
53,585 |
|
| Total donations and legacies |
120,762 |
|
120,762 |
53,302 |
| Total 2020 |
26,022 |
27,280 |
53,302 |
|
| INVESTMENT INCOME |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Rents received |
4,000 |
|
4,000 |
4,000 |
| Bank interest |
38 |
|
38 |
158 |
|
4,038 |
|
4,038 |
4,158 |
| Total 2020 |
4,158 |
|
4,158 |
|
| DIRECT COSTS |
|
|
|
|
| DIRECT COSTS |
|
|
|
|
Running |
|
|
|
Youth |
Total |
Total |
|
centre |
2021 |
2020 |
| Running Youth centre |
62,280 |
62,280 |
35,797 |
| Wages and salaries |
27,406 |
27,406 |
20,492 |
| Depreciation |
770 |
770 |
770 |
|
90,456 |
90,456 |
57,059 |
| Total 2020 |
57,059 |
57,059 |
|
| SUPPORT COSTS |
|
|
|
|
|
|
|
Total |
Total |
|
|
Activities |
2021 |
2020 |
| Payroll costs |
|
600 |
600 |
192 |
| Total 2020 |
|
192 |
192 |
|
| GOVERNANCE COSTS |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| lndependant examiners fee |
500 |
|
500 |
450 |
| Promotional expenses |
1,290 |
|
1,290 |
/,555 |
|
1,790 |
|
1,790 |
2,005 |
|
Staff costs |
Depreciation |
Other costs |
Total |
Total |
|
2021 |
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Running Youth centre |
27,406 |
770 |
62,880 |
91,056 |
57,251 |
| Expenditure on governance |
|
|
1,790 |
1,790 |
2,005 |
|
27,406 |
770 |
64,670 |
92,846 |
59,256 |
| Total 2020 |
20,492 |
770 |
37,994 |
59,256 |
|
|
2021 |
2020 |
| Depredation of tangible fixed assets: |
|
|
| owned by the charity |
770 |
770 |
|
2021 |
2020 |
| Wages and salaries |
27,406 |
20,492 |
| The average number of persons employed by the company during the year was as follows: |
|
|
|
2021 |
2020 |
|
No. |
No. |
|
3 |
3 |
| 10. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Freehold |
Plant and |
Fixtures and |
Office |
|
|
|
property |
machinery |
fittings |
equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
' Cost . |
|
|
|
|
|
|
At 1 April 2020 and 31 March |
|
|
|
|
|
|
2021 |
38,470 |
18,000 |
2,589 |
14,014 |
73,073 |
|
Depreciation |
|
|
|
|
|
|
At 1 April 2020 |
6,143 |
18,000 |
2,589 |
14,014 |
40,746 |
|
Charge for the year |
770 |
|
|
|
770 |
|
At 31'March 2021 |
6,913 |
18,000 |
2,589 |
14,014 |
41,516 |
|
Net book value |
|
|
|
|
|
|
At 31 March 2021 |
31,557 |
|
|
|
31,557 |
|
..At 31 March 2020 |
32,327 |
|
|
|
32,327 |
| 11. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Prepayments and accrued income |
|
|
|
813 |
808 |
|
CREDITORS: Amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Bank loans and overdrafts |
2,409 |
731 |
| • |
Grants in advance |
18,156 |
|
|
Accruals and deferred income |
1,825 |
1,150 |
|
|
22,390 |
1,881 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
| Tangible fixed |
assets |
31,557 |
|
31,557 |
| Cbrrent assets |
• |
131,842 |
|
131,842 |
| Creditors due−within one year |
|
(22,390) |
|
(22,390) |
|
|
141,009 |
|
141,009 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
| Tangible fixed assets |
32,327 |
|
32,327 |
| Current assets |
69,700 |
8,909 |
78,609 |
| Creditors due within one year |
(1,881) |
|
(1,881) |
| :−.− |
|
|
|
| − |
100,146 |
8,909 |
109,055 |