YOUTH PROSPECTS INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
1 FIXED ASSETS
| 2 | COST Balance B/F Additions Disposal Balance C/F DEPRECIATION Balance B/F Disposal Charge for the year Balance C/F NET BOOK VALUE As at 31.03.21 RESTRICTED FUNDS BALANCE B/F -01.04.20 Grants and Funds Received Direct Charitable Expenditure BALANCE C/F -31.03.21 |
LOTTERY FUNDS 3279 0 0 3279 |
Plant and Equiptment ETC 8464 0 0 8464 8020 0 89 8109 £355 |
Total 8464 0 0 8464 8020 0 89 8109 355 TOTAL |
|---|---|---|---|---|
| 3279 0 0 3279 |
3 RESERVES
| BALANCE B/F -01.04.20 FUNDS AND OTHER RECEIPTS DIRECT CHARITABLE EXPENDITURE BALANCE C/F -31.03.21 |
RESTRICTED FUNDS 3279 0 0 3279 |
UNRESTRICTED FUNDS -15885 61279 61927 -16533 |
TOTAL |
|---|---|---|---|
| FUNDS | |||
| -12606 61279 61927 -13254 |
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3
YOUTH PROSPECTS INCOME AND EXPENDITIRE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| INCOME JRS Grant Membership & Other Service Fees LESS EXPENSES Accountancy Fees 402 Transport Staff 61105 Legal Charges 0 Sundry Expenses 331 Loss on sale of assets 0 Depreciation of Assets 89 NET SURPLUS FUND FOR THE YEAR |
2021 40146 21133 61279 402 25634 900 61 1 111 61927 -648 |
2020 0 27381 |
2020 |
|---|---|---|---|
| 27381 27109 |
|||
| 272 |
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YOUTH PROSPECTS BALANCE SHEET AS AT 31ST MARCH 2021
| FIXED ASSETS Current Assets Bank Current account 517 LESS LIABILITIES Other Creditor 1982 Loan 11340 Accruals 804 REPRESENTED BY Balance B/F Surplus/(Loss) for the Year Balance C/F Chairman………………. Date…………………….. 01/03/2024 |
2021 355 334 517 872 12982 12982 14126 402 -13254 -12606 -648 -13254 |
2020 444 334 778 26366 -25588 |
2020 444 334 778 26366 |
2020 |
|---|---|---|---|---|
| -12878 272 -12606 |
||||
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YOUTH PROPSTECTS
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF YOUTH PROSPECTS
We have examined the financial statements on pages 2 to 4 for the year ended 31st March 2021.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the charity’s trustees you are responsible for the preparation of accounts and that you consider that the audit requirement of section 43(2) of the Charities Act 1993 does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7) (b) of the Act, whether particular matters have come to our attention.
BASIS OF INDPENDENT EXAMINER’S REPORT
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you a trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
INDPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matters has come to our attention:-
1. which gives us reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met.
N Shah & Co. Chartered Certified and Registered Auditors 470a Green Lanes
Palmers Green
London. N13 5PA Date………..
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