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2022-03-31-accounts
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| **Reference and administrative details of the charity, its trustees ** |
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**and ** |
advisers |
1 |
| Trustees' report |
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2 −3 |
| Trustees' responsibilities statement |
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4 |
| Independent examiner's report |
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5−6 |
| Statement of financial activities |
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7 |
| Balance sheet |
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8 |
| Notes to the financial statements |
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9−14 |
| The following pages do not form part of_the_ statutory financial statements: |
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| **Detailed income and expenditure ** |
account and summaries |
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15−16 |
| CHARITY COMMISSION |
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| FIRST CONTACT |
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tl 9 |
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•ACCOUNTS
• RECEVD
−c |
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IQ |
\' |
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FIRST CONTACT |
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O. 9 MAR&Li |
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ACCOUNTS |
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| FOR THE YEAR END |
ED 31 MA |
RCH 2022 |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2022 |
2022 |
2021 |
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Note |
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| INCOME FROM: |
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| Grants and donations |
2 |
261,266 |
261,266 |
120,762 |
| Investments |
3 |
4,015 |
4,015 |
4,038 |
| TOTAL INCOME |
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265,281 |
265,281 |
124,800 |
| EXPENDITURE ON: |
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| Charitable activities |
6 |
276,320 |
276,320 |
92,846 |
| TOTAL EXPENDITURE |
7 |
276,320 |
276,320 |
92,846 |
| NET INCOME / (EXPENDITURE) BEFORE OTHER |
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| RECOGNISED GAINS AND LOSSES |
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(11,039) |
(11,039) |
31,954 |
| NET MOVEMENT IN FUNDS |
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(11,039) |
(11,039) |
31,954 |
| RECONCILIATION OF FUNDS: |
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| Total funds brought forward |
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141,010 |
141,010 |
109,055 |
| TOTAL FUNDS CARRIED FORWARD |
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129,971 |
129,971 |
141,009 |
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2022 |
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2021 |
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Note |
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| FIXED ASSETS |
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| Tangible assets |
10 |
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30,787 |
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31,557 |
| CURRENT ASSETS |
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| Debtors |
11 |
837 |
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814 |
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| Cash at bank and in hand |
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104,640 |
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131,029 |
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105,477 |
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131,843 |
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| CREDITORS: amounts falling due within |
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| one year |
12 |
(6,293) |
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(22,390) |
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| NET CURRENT ASSETS |
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99,184 |
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109,453 |
| NET ASSETS |
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129,971 |
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141,010 |
| CHARITY FUNDS |
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| Unrestricted funds |
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129,971 |
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141,010 |
| TOTAL FUNDS |
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129,971 |
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141,010 |
| INCOME FROM DONATIONS AND LEGACIES |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2022 |
2022 |
2021 |
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£ |
£ |
r |
| Donations |
31,063 |
31,063 |
13,344 |
| Grants |
221,808 |
221,808 |
43,495 |
| Job retention scheme |
7,549 |
7,549 |
10,338 |
| Other income/Covid related grants |
846 |
846 |
53,585 |
| Total donations and legacies |
261,266 |
261,266 |
120,762 |
| −Total 2021 |
120,762 |
120,762 |
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| INVESTMENT INCOME |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2022 |
2022 |
2021 |
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£ |
£ |
£ |
| Rents received |
4,000 |
4,000 |
4,000 |
| Bank interest |
15 |
15 |
38 |
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4,015 |
4,015 |
4,038 |
| Total 2021 |
4,038 |
4,038 |
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| DIRECT COSTS |
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Running |
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Youth |
Total |
Total |
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centre |
2022 |
2021 |
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£ |
£ |
£ |
| Running Youth centre |
203,180 |
203,180 |
62,280 |
| Wages and salarie−s |
66,016 |
66,016 |
27,405 |
| Depreciation |
770 |
770 |
770 |
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269,966 |
269,966 |
90,455 |
| Total 2021 |
90,456 |
90,456 |
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| SUPPORT COSTS |
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Total |
Total |
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Activities |
2022 |
2021 |
| Payroll costs |
280 |
280 |
600 |
| Total 2021 |
600 |
600 |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2022 |
2022 |
2021 |
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£ |
£ |
£ |
| lndependant |
examiners |
fee |
900 |
900 |
500 |
| Promotional |
expenses |
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5,174 |
5,174 |
1,290 |
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6,074 |
6,074 |
1,790 |
| ANALYSIS OF EXPENDITU |
RE BY EXPEN |
DITURE TYPE |
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Staff costs |
Depreciation |
Other costs |
Total |
Total |
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2022 |
2022 |
2022 |
2022 |
2021 |
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£ |
£ |
£ |
£ |
r |
| Running Youth centre |
66,016 |
770 |
203,460 |
270,246 |
91,056 |
| Expenditure on governance |
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6,074 |
6,074 |
1,790 |
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66,016 |
770 |
209,534 |
276,320 |
92,846 |
| Total 2021 |
27,406 |
770 |
64,670 |
92,846 |
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2022 |
2021 |
| Depreciation of tangible fixed assets: |
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| −owned by the charity |
770 |
770 |
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2022 |
2021 |
| Wages and salaries |
66,016 |
27,406 |
| The average number of persons employed by the company during the year was as follows: |
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2022 |
2021 |
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No. |
No. |
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6 |
3 |
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Freehold |
Plant and |
Fixtures and |
Office |
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property |
machinery |
fittings |
equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2021 and 31 March |
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2022 |
38,470 |
18,000 |
2,589 |
14,014 |
73,073 |
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Depreciation |
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At 1 April 2021 |
6,913 |
18,000 |
2,589 |
14,014 |
41,516 |
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Charge for the year |
770 |
− |
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770 |
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At 31 March 2022 |
7,683 |
18,000 |
2,589 |
14,014 |
42,286 |
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Net book value |
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At 31 March 2022 |
30,787 |
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30,787 |
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At 31 March 2021 |
31,557 |
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31,557 |
| 11. |
DEBTORS |
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2022 |
2021 |
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Prepayments and accrued income |
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837 |
814 |
| CREDITORS: Amounts falling due within one year |
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2022 |
2021 |
| Bank loans and overdrafts |
4,028 |
2,409 |
| Grants in advance |
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18,156 |
| Accruals and deferred income |
2,265 |
/,825 |
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6,293 |
22,390 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS −CURRENT YEAR |
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Unrestricted |
Total |
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funds |
funds |
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2022 |
2022 |
| Tangible fixed assets |
30,787 |
30,787 |
| Current assets |
105,477 |
105,477 |
| Creditors due within one year |
(6,293) |
(6,293) |
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129,971 |
129,971 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS −PRIOR YEAR |
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Unrestricted |
Total |
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funds |
funds |
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2021 |
2021 |
| Tangible fixed assets |
31,557 |
31,557 |
| Current assets |
131,842 |
131,842 |
| Creditors due within one year |
(22,390) |
(22,390) |
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141,009 |
141,009 |