# 




## 

## 

||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 i**amounts 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_|