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2022-06-30-accounts

The Door Youth Project

Charity No. 1131919

Company No. 06999936

Trustees' Report and Unaudited Accounts

30 June 2022

The Door Youth Project Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Summary Income and Expenditure Account 7
Balance Sheet 8
Notes to the Accounts 9 to 17
Detailed Statement of Financial Activities 18 to 20

Page 1

The Door Youth Project

Report of the Trustees

for the Year Ended 30 June 2022

We present our report and consolidated financial statements for the year ended 30 June 2022. We have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 effective 1 January 2015) - (Charities SORP (FRS102)), and Companies Act 2006.

OBJECTIVES AND ACTIVITIES

The objectives of the charity are:

a) To advance the Christian Faith

b) To relieve suffering amongst young people caused by mental or physical ill health or by social or economic circumstances

c) To educate and assist young persons through leisure time activities so as to develop their physical, mental and spiritual capacities.

The Door is a Christian-based youth project, established in Stroud in 1991 for the benefit of all young people aged 11 to 25 and their families. The Door is open so that every young person and their parents can feel safe, happy and valued, with the best possible opportunity to reach their potential. At The Door we believe in the potential of every person. We are a needs-led organisation, working closely with young people, parents, carers or whole families to offer the right support for them.

The Door’s Youthwork Team work with young people aged up to 25, providing them with safe spaces to socialise and feel supported through a varied programme of services and activities. With the easing of the COVID-19 pandemic restrictions, indoor face-to-face youthwork sessions were able to resume in centres across the Stroud District including The Vibe in Dursley, Cam Youth and Community Centre, the youth centre in Wotton-under-Edge and The Pod in Stonehouse, while in Stroud our youth sessions moved to the County Council’s youth centre. In Cotswold District we also resumed sessions in Avening and started a new provision in Fairford. In addition to centre-based youthwork, detached youthwork continued in parks and on the streets across the area, and community youthwork activities diversified, with regular engagement in a number of schools, including for the first time weekly sessions in both Deer Park and Kingshill Schools in Cirencester. Through the ‘Illuminate’ project, which has now started working in Dursley, The Door has also run groups to inspire, equip and empower Christian young people to be culture changers in their school communities.

The Door’s Intensive Support Team had a particularly busy year dealing with the massive detrimental impact of the legacy of the COVID-19 pandemic on the mental health of young people and their parents, which caused the demand for their services to soar. Over 100 trained volunteer mentors were engaged in 1:1 support of young people, providing them with a listening ear and a positive role model, helping many to turn their lives around. The Mentoring Gateway service, which provides mentoring support via telephone and webchat, also expanded. This supports both those on the waiting list for 1:1 mentoring and those who prefer to engage in this way. The team also continued to offer a helpline service. The benefits of the Mentoring Gateway service were realised by GPs from two Primary Care Networks in the Stroud area who started to commission an additional provision. Commissioned mentoring also resumed in Thomas Keble School.

Many parents have also benefitted from 1:1 support from our family support staff and mentors, and from facilitated peer support groups. Training for parents and carers continued using the award-winning ‘Triple P’ parenting programme, helping them to re-assess life and move forward, both in crisis situations and in facing ongoing day-today difficulties. Family Face Time has also continued, providing a safe facilitated environment to support families in re-opening communication and moving forward.

In preparing this statement, the trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Page 2

ACHIEVEMENTS AND PERFORMANCE

Quantifiable outcomes from The Door’s Intensive Support provision are presented here. Over the year, we supported 147 young people through mentoring. Their average increase in wellbeing scores was 52% across the following outcome measures:

The Door also supported 113 parents, who all showed an increase in wellbeing scores of at least 20% at their 12-week review point, across these outcome measures:

FINANCIAL REVIEW

The financial statements below show an income over the year of £575,762 against expenditure of £624,035, leaving an operating deficit of £48,273. This was largely drawn from restricted reserves which were used and not fully replenished.

The trustees have a reserves policy which states that, having assessed the risks and in consideration of the volatility of funding sources, a reserve of unrestricted cash funds of between 3 and 8 months’ expenditure should be maintained. The year end figure of £285,328, representing 5.5 months’ expenditure (and 5.9 months’ income) is comfortably within that range. We have no concerns about the viability of the charity as a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution and governing document

The charity constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006, which was incorporated in 2009. It is controlled by its governing document, a Memorandum and Articles of Association.

Trustee selection

Trustees are appointed by the board as required on the basis of their skills and experience. No third parties are entitled to appoint any trustees.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. We maintain a risk register which is under continuous review.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

06999936 (England and Wales)

Registered Charity number

1131919

Page 3

Registèred offitè 44-45 High Street stroud GLS IAN Trustees K Morgan E Cowen T Howard (resigned 10 June 20221 A-R Richtèr S Beattie T Bradshaw G Ayre The charity has no corporate trustees, and no trustees hold title to any property belonging to the charlty. No funds are held as custodian trustees on behalf of others. Company Secretary Independent e￿MIner Abaqus Limited 49 Brlorsne Way Longlevèns Gloucester GL2 OTW Bankers The Co-operatlve Bank PO Box 250 Skelmersdale WN8 6wr Approved by order of the board of trustees on 6 September 2022 and signed on its behalf bv.. Graham Ayre Treasurer

The Door Youth Projert Independent Examiners Report Independent Examiner's Report to the trust￿ ofThe Door Youth Proiert I report to the charity trustees on My examination of the financial sLatements of The Door Youth Project for the year ended 30 June 2022 which comprise the Statement of Financial Actsvitie5. the Summary Incomè and Expenditure A£count, the Balan￿ Sheet and the related notes. Responsibllltles and basis of report Ji% the trustees of the charity land also its directors for the PLtrp05es of company lawl you are responsible for the preparation of the financial statements in accordan￿ with the reqU1￿ments of the Companies Act 20C I'the 2006 Act'l. Having satisfied myself that the financial statements of the tharity are not required to be audited under Part 16 of the 2CK)6 Act and are eligible for independent examination. I report in re5pett of my examination of your charity's financial statements as carried out under secknon 145 of the Charities Art 20111'the 2011 Act'l. In carrying Otrt my examination I have followed the Direction5 given by the Charity Commission under section 14515llbl of the 2011 Act. Indeyndent examiner's Statement As the charity's gross income ex￿eded £250.IXKI your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualrfied to undertake the examination because l am a member ofAssociation of Chartèred Certified Accountsn I have completed my examination. I can confimi that no material matters have come to my attention in connection with the examination giving me cause to believe that-. accounting records were not kept sn accordan￿ with Section 386 of the 2(￿ Act: or the frnancial statements do not accord wth those records; or the financial statements do not comply with the atcounting requirements under section 396 of the 2CM)6 Art otherthan any requirement thatthe financial statements give a Yrue and fairf view which is not a matter considered as part of an independent examination- or the financial statements have not been prepared in accordance with the Charities SORP IFRS 1021. I have no concems and have come across no other matters in connection with the examination to which attention Should be drawn in this report in order to enable a proper under5tsnding of the financial statements to be reach￿. Thomas Payne Association of Chartered Certified Accountants Abaqu5 ￿mrted 49 Brionne Way Longlevens Gloucester GL2 OTW I￿ September 2022 Page 5

The Door Youth Project Statement of Financial Activities

for the year ended 30 June 2022

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other
8
Total
Expenditure on:
Raising funds
9
Charitable activities
10
Other
11
Total
Net gains on investments
Net (expenditure)/income
12
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2022
£
113,611
238,382
3,708
741
20,000		 Restricted
funds
2022
£
196,320
3,000
-
-
-		 Total funds
2022
£
309,931
241,382
3,708
741
20,000		 Total funds
2021
£
455,622
219,312
5,114
108
-
376,442
34,504
139,662
168,225		 199,320
-
264,987
16,657		 575,762
34,504
404,649
184,882		 680,156
21,795
294,340
149,375
342,391
-		 281,644
-		 624,035
-		 465,510
-
34,051
-		 (82,324)
-		 (48,273)
-		 214,646
-
34,051 (82,324) (48,273) 214,646
34,051
306,277		 (82,324)
172,540		 (48,273)
478,817		 214,646
264,171
340,328 90,216 430,544 478,817

Page 6

The Door Youth Project Summary Income and Expenditure Account

for the year ended 30 June 2022

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net (expenditure)/income before tax
for the year
Net (expenditure )/income for the year		 2022
£
575,021
741
575,762
621,295
2,740
624,035
(48,273)
(48,273)		 2021
£
680,048
108
680,156
465,344
166
465,510
214,646
214,646

Page 7

The Door Youth Projert Balance Sheet at 30 June 2022 Company No. 06999936 Notes 2022 2021 xed a55ets Tangible assets 14 5.608 5,fy)8 499 499 Cwrent assots Stocks Debtt)rs Cash at bank and in hand 15 16 1,196 20,424 414.311 435,931 110,9951 424,936 1,168 10,955 478.701 490,824 112,5061 478,318 Credltors: Amount falllng due vAthln one year Net ¢urrent assets 17 Totsl assets less Current Il•bllities 430,544 478,817 Net assets excludlng pensSon asset or Ilablllty 430.544 478,817 Total net a55ets 430.544 478.817 Th• funds of the charlty Restrfded funds Restrlcted Income fvnds 18 90,216 90,216 172.540 172,540 Unr•strl¢t¢d fvnds General funds Designated fvnds 18 285,328 S5,(X 236,277 70.000 340,328 306,277 Totrl fvnds 430,544 478,817 These accounts have been prepared In accordance wlth the speclal provisions of Part 15 of the Companies Act 2006 relatlng to small companies. For the year ended 30 June 2022 the company was entlued to exemptlon under sertlon 477 of the Companles Act 2￿)6 relating to small Companies. The members have not requlred the company to obtain an audit in accordance wth section 476 of the Companies Act 2CQ6. The directors acknowledge thelr responsI￿litIeS for complyln8 ￿th the requlrements of the Companles Act 2(X)6 with respect to accountin8 records and the preparation of accounts. Approved by the board on 06 September 2022 And slgned on its behalf by: . Ayre Trustee 06 September 2022 Page 8

The Door Youth Project Notes to the Accounts

for the year ended 30 June 2022

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 9

The Door Youth Project Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.

Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery 25% Reducing balance Computer equipment 33% Straight line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 10

The Door Youth Project Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 11

The Door Youth Project Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Donations
Gift aid
Local authority grants		 Unrestricted
£
73,424
7,770
32,417
113,611		 Unrestricted
funds
2021
£
250,787
166,992
5,114
108
423,001
21,795
154,998
140,084
316,877
106,124
106,124
106,124
200,153
306,277
Restricted
£
175,070
-
21,250
196,320		 Restricted
funds
2021
£
204,835
52,320
-
-
257,155
-
139,342
9,291
148,633
108,522
108,522
108,522
64,018
172,540
Total
2022
£
248,494
7,770
53,667
309,931		 Total funds
2021
£
455,622
219,312
5,114
108
680,156
21,795
294,340
149,375
465,510
214,646
214,646
214,646
264,171
478,817
Total
2021
£
327,780
7,521
120,321
455,622

Page 12

The Door Youth Project Notes to the Accounts

5 Income from charitable activities

Charity shop
Intensive support services
Youth work services
Christian outreach
6
Income from other trading activities
Fundraising salaries, events
costs etc
7
Income from investments
Deposit account interest
8
Other income
Rent
9
Expenditure on raising funds
Fundraising trading costs
Fundraising salaries, events
costs etc		 Unrestricted
£
78,842
31,024
128,516
-
238,382		 Restricted
£
-
-
-
3,000
3,000
Unrestricted
£
3,708
3,708
Unrestricted
£
741
741
Unrestricted
£
20,000
20,000		 Total
2022
£
78,842
31,024
128,516
3,000
241,382
Total
2022
£
3,708
3,708
Total
2022
£
741
741
Total
2022
£
20,000
20,000		 Total
2021
£
42,271
57,973
114,948
4,120
219,312
Total
2021
£
5,114
5,114
Total
2021
£
108
108
Total
2021
£
-
-
Unrestricted
£
34,504
34,504		 Total
2022
£
34,504
34,504		 Total
2021
£
21,795
21,795

Page 13

The Door Youth Project Notes to the Accounts

10 Expenditure on charitable activities

Expenditure on charitable
activities
Charity shop
Intensive support services
Youth work services
Christian outreach
11 Other expenditure
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
12 Net (expenditure)/income before transfers
This is stated after charging:
Depreciation of owned fixed assets
13 Staff costs
Salaries and wages		 Unrestricted
£
42,425
(11,982)
108,176
1,043
139,662
Unrestricted
£
55,580
1,913
59,660
2,740
37,420
10,912
168,225		 Restricted
£
-
166,749
87,508
10,730
264,987
Restricted
£
16,657
-
-
-
-
-
16,657
2022
£
2,740
2022
461,495
461,495		 Total
2022
£
42,425
154,767
195,684
11,773
404,649
Total
2022
£
72,237
1,913
59,660
2,740
37,420
10,912
184,882		 Total
2021
£
32,778
98,135
151,570
11,857
294,340
Total
2021
£
70,272
21
55,718
166
21,379
1,819
149,375
2021
£
166
2021
365,584
365,584

No employee received emoluments in excess of £60,000.

Page 14

The Door Youth Project Notes to the Accounts

14 Tangible fixed assets

Cost or revaluation
At 1 July 2021
Additions
At 30 June 2022
Depreciation and
impairment
At 1 July 2021
Depreciation charge for the
year
At 30 June 2022
Net book values
At 30 June 2022
At 30 June 2021
15 Stocks
Finished goods
Carrying value analysed by activities
Charity shop
16 Debtors
Trade debtors
Other debtors
17 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals		 Plant and
machinery
£
20,368
-
20,368
19,869
125
19,994
374
499
2022
£
1,196
1,196
2022
£
1,196
1,196
2022
£
18,123
2,301
20,424
2022
£
666
9,292
317
720
10,995		 Computer
equipment
£
-
7,849
7,849
-
2,615
2,615
5,234
-		 Total
£
20,368
7,849
28,217
19,869
2,740
22,609
5,608
499
2021
£
1,168
1,168
2021
£
1,168
1,168
2021
£
7,812
3,143
10,955
2021
£
1,479
10,307
-
720
12,506

Page 15

The Ooor Youth Pmlert Note5 tr¥ the Accounts 18 Movement In funds Incoming linduding At l July <>ther 2021 Sains￿O￿5) Gross expended transfe At 30 June 2022 Restrfrted funds: Restrfcted income fvnd$: Intensive support setwices Youth work servrces Christlan outreach General 76.927 153.945 34,645 10.730 1166,7491 187,5081 {10.730) 116,6571 64,123 25.941 16.809 152 Totol 172,540 199.320 1281.6441 90,216 Unrestrlcted fvnd$: General funds 236.277 376.442 1342,391) ,OLN) 285.328 (*nated funds: Relocation costs Development of servlces in Cotswold DistrKt {30,OtyJi 10,000 30,Ix) 70,C 15,00) 45,000 rotol 115,(M))I 55,0 Total fvnds 478,817 575,762 1624,0351 430,544 19 Analysls ol net a$s•ts b•tseen fvnts Unrestrlcred funds Total Flxed assets Net current assets 5,608 424,936 430,544 5,608 424,936 430,544 20 Recondllatlon of net debt At l July 2021 At 30June 2022 Cash Ilows Cash and cash equNalents 478,701 478.701 164,3901 {64.3901 414,311 414.311 Net debt 478,701 164,3901 414,311 PaBe 16

The Door Youth Project Notes to the Accounts

21 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 17

The Door Youth Project

Detailed Statement of Financial Activities

for the year ended 30 June 2022

Income and endowments from:
Donations and legacies
Donations
Gift aid
Local authority grants
Charitable activities
Charity shop
Intensive support services
Youth work services
Christian outreach
Other trading activities
Fundraising salaries, events costs etc
Investments
Deposit account interest
Other
Rent
Total income and endowments
Expenditure on:
Costs of other trading activities
Fundraising salaries, events costs etc
Total of expenditure on raising funds
Charitable activities
Charity shop
Intensive support services
Youth work services
Christian outreach
Total of expenditure on charitable
activities
Employee costs
Salaries/wages		 Unrestricted
funds
2022
£
73,424
7,770
32,417
113,611
78,842
31,024
128,516
-
238,382
3,708
3,708
741
741
20,000
20,000
376,442
34,504
34,504
34,504
42,425
(11,982)
108,176
1,043
139,662
139,662
48,704		 Restricted
funds
2022
£
175,070
-
21,250
196,320
-
-
-
3,000
3,000
-
-
-
-
-
-
199,320
-
-
-
-
166,749
87,508
10,730
264,987
264,987
16,667		 Total funds
2022
£
248,494
7,770
53,667
309,931
78,842
31,024
128,516
3,000
241,382
3,708
3,708
741
741
20,000
20,000
575,762
34,504
34,504
34,504
42,425
154,767
195,684
11,773
404,649
404,649
65,371		 Total funds
2021
£
327,780
7,521
120,321
455,622
42,271
57,973
114,948
4,120
219,312
5,114
5,114
108
108
-
-
680,156
21,795
21,795
21,795
32,778
98,135
151,570
11,857
294,340
294,340
68,750

Page 18

The Door Youth Project

Detailed Statement of Financial Activities

Staff training
Staff welfare
Motor and travel costs
Travel and subsistence
Premises costs
Rent
Water
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of Plant and
machinery
Depreciation of Computer
equipment
Bad debts
Equipment expensed
Equipment leasing and hire charges
General insurances
Information and publications
Postage and couriers
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone and broadband
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net (expenditure)/income
Net (expenditure)/income before
other gains/(losses)		 6,242
634
55,580
1,913
1,913
42,272
2,404
6,838
364
611
7,171
59,660
125
2,615
20,000
832
2,724
1,634
1,418
947
2,567
940
-
306
6,052
40,160
720
10,192
10,912
168,225
342,391
-
34,051
34,051		 -
(10)
16,657
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,657
281,644
-
(82,324)
(82,324)		 6,242
624
72,237
1,913
1,913
42,272
2,404
6,838
364
611
7,171
59,660
125
2,615
20,000
832
2,724
1,634
1,418
947
2,567
940
-
306
6,052
40,160
720
10,192
10,912
184,882
624,035
-
(48,273)
(48,273)		 841
681
70,272
21
21
42,167
2,087
3,918
576
908
6,062
55,718
166
-
-
481
2,266
1,529
402
465
5,114
350
4,882
729
5,161
21,545
720
1,099
1,819
149,375
465,510
-
214,646
214,646

Page 19

The Door Youth Project Detailed Statement of Financial Activities

The Door Youth Project
Detailed Statement of Financial Activities
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 -
34,051
306,277
340,328		 -
(82,324)
172,540
90,216		 -
(48,273)
478,817
430,544		 -
214,646
264,171
478,817

Page 20