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|---|---|---|---|---|
|**Reference and administrative details of the charity, its trustees **||**and **|**advisers**|1|
|**Trustees' report**||||2 −3|
|**Trustees' responsibilities statement**||||4|
|**Independent examiner's report**||||5−6|
|**Statement of financial activities**||||7|
|**Balance sheet**||||8|
|**Notes to the financial statements**||||9−14|
|The following pages do not form part of_the_ statutory financial statements:|||||
|**Detailed income and expenditure **|**account and summaries**|||15−16|
|CHARITY COMMISSION|||||
|FIRST CONTACT|||||
||tl 9||||
|•ACCOUNTS
• RECEVD
−c||IQ|\'||
||FIRST CONTACT||||
||O. 9 MAR&Li||||
||ACCOUNTS||||
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|**FOR THE YEAR END**|**ED 31 MA**|**RCH 2022**|||
|---|---|---|---|---|
|||**Unrestricted**|**Total**|_Total_|
|||**funds**|**funds**|_funds_|
|||**2022**|**2022**|_2021_|
||**Note**||||
|**INCOME FROM:**|||||
|Grants and donations|2|**261,266**|**261,266**|_120,762_|
|**Investments**|3|**4,015**|**4,015**|_4,038_|
|**TOTAL INCOME**||**265,281**|**265,281**|_124,800_|
|**EXPENDITURE ON:**|||||
|Charitable activities|6|**276,320**|**276,320**|_92,846_|
|**TOTAL EXPENDITURE**|7|**276,320**|**276,320**|92,846|
|**NET INCOME / (EXPENDITURE) BEFORE OTHER**|||||
|**RECOGNISED GAINS AND LOSSES**||**(11,039)**|**(11,039)**|_31,954_|
|**NET MOVEMENT IN FUNDS**||**(11,039)**|**(11,039)**|_31,954_|
|**RECONCILIATION OF FUNDS:**|||||
|Total funds brought forward||**141,010**|**141,010**|_109,055_|
|**TOTAL FUNDS CARRIED FORWARD**||**129,971**|**129,971**|_141,009_|
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||||**2022**||_2021_|
|---|---|---|---|---|---|
||**Note**|||||
|**FIXED ASSETS**||||||
|**Tangible assets**|10||**30,787**||_31,557_|
|**CURRENT ASSETS**||||||
|**Debtors**|11|**837**||_814_||
|Cash at bank and in hand||**104,640**||_131,029_||
|||**105,477**||_131,843_||
|**CREDITORS: amounts falling due within**||||||
|**one year**|**12**|**(6,293)**||_(22,390)_||
|**NET CURRENT ASSETS**|||**99,184**||_109,453_|
|**NET ASSETS**|||**129,971**||_141,010_|
|**CHARITY FUNDS**||||||
|**Unrestricted funds**|||**129,971**||_141,010_|
|**TOTAL FUNDS**|||**129,971**||_141,010_|
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|**INCOME FROM DONATIONS AND LEGACIES**||||
|---|---|---|---|
||**Unrestricted**|**Total**|_Total_|
||**funds**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|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**||||
|---|---|---|---|
||**Unrestricted**|**Total**|_Total_|
||**funds**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|_£_|
|Rents received|**4,000**|**4,000**|_4,000_|
|Bank interest|**15**|**15**|_38_|
||**4,015**|**4,015**|_4,038_|
|_Total 2021_|_4,038_|_4,038_||
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|**DIRECT COSTS**||||
|---|---|---|---|
||**Running**|||
||**Youth**|**Total**|_Total_|
||**centre**|**2022**|_2021_|
||_£_|_£_|_£_|
|Running Youth centre|**203,180**|**203,180**|_62,280_|
|Wages and salarie−s|**66,016**|**66,016**|_27,405_|
|Depreciation|**770**|**770**|_770_|
||**269,966**|**269,966**|_90,455_|
|_Total 2021_|_90,456_|_90,456_||
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|**SUPPORT COSTS**||||
|---|---|---|---|
|||**Total**|_Total_|
||**Activities**|**2022**|_2021_|
|Payroll costs|**280**|**280**|_600_|
|_Total 2021_|_600_|_600_||
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||||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|---|
||||**funds**|**funds**|_funds_|
||||**2022**|**2022**|_2021_|
||||**£**|**£**|_£_|
|lndependant|examiners|fee|**900**|**900**|_500_|
|Promotional|expenses||**5,174**|**5,174**|_1,290_|
||||**6,074**|**6,074**|_1,790_|
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|**ANALYSIS OF EXPENDITU**|**RE BY EXPEN**|**DITURE TYPE**||||
|---|---|---|---|---|---|
||**Staff costs**|**Depreciation**|**Other costs**|**Total**|_Total_|
||**2022**|**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|**£**|_r_|
|Running Youth centre|**66,016**|**770**|**203,460**|**270,246**|_91,056_|
|Expenditure on governance|||**6,074**|**6,074**|_1,790_|
||**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:|||
|−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:|||
||**2022**|_2021_|
||**No.**|_No._|
||**6**|_3_|
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|||**Freehold**|**Plant and**|**Fixtures and**|**Office**||
|---|---|---|---|---|---|---|
|||**property**|**machinery**|**fittings**|**equipment**|**Total**|
|||**£**|**£**|**£**|**£**|**£**|
||**Cost**||||||
||At 1 April 2021 and 31 March||||||
||2022|**38,470**|**18,000**|**2,589**|**14,014**|**73,073**|
||**Depreciation**||||||
||At 1 April 2021|**6,913**|**18,000**|**2,589**|**14,014**|**41,516**|
||Charge for the year|**770**|**−**|||**770**|
||At 31 March 2022|**7,683**|**18,000**|**2,589**|**14,014**|**42,286**|
||**Net book value**||||||
||At 31 March 2022|**30,787**||||**30,787**|
||_At 31 March 2021_|_31,557_||||_31,557_|
|**11.**|**DEBTORS**||||||
||||||**2022**|_2021_|
||Prepayments and accrued income||||**837**|_814_|
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|**CREDITORS: Amounts falling due within one year**|||
|---|---|---|
||**2022**|_2021_|
|Bank loans and overdrafts|**4,028**|_2,409_|
|Grants in advance||_18,156_|
|Accruals and deferred income|**2,265**|/,825|
||**6,293**|_22,390_|
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|**ANALYSIS OF NET ASSETS BETWEEN FUNDS −CURRENT YEAR**|||
|---|---|---|
||**Unrestricted**|**Total**|
||**funds**|**funds**|
||**2022**|**2022**|
|Tangible fixed assets|**30,787**|**30,787**|
|Current assets|**105,477**|**105,477**|
|Creditors due within one year|**(6,293)**|**(6,293)**|
||**129,971**|**129,971**|
|**ANALYSIS OF NET ASSETS BETWEEN FUNDS −PRIOR YEAR**|||
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
|Tangible fixed assets|_31,557_|_31,557_|
|Current assets|_131,842_|_131,842_|
|Creditors due within one year|_(22,390)_|_(22,390)_|
||_141,009_|_141,009_|