| Contents | Page |
|---|---|
| Administrativelnformation | 2 |
| TrustsAmurdRepst | 3 |
| lndependentExaminer'sReport | 10 |
| ffiemenBofFinancialArtiuitirx | L2 |
| BalanceSheet | 13 |
| f{desto drc EntrEial Satcrnents | !4 |
| l,lots | Unrestricted | Restricted | Total2O21 | Tatal2020 | |
|---|---|---|---|---|---|
| E, | E, | g | |||
| hrc*frhG RES(X.ffiS | |||||
| Subscriptions | 8,gfi' | 8,900 | 8,950 | ||
| ConsultancySenices | '185,350 | 185,350 | |||
| ffiteActirities | |||||
| &aekdnd | |||||
| SuneyCountyCff.rrcil | 6,428 | 6,428 | 98,475 | ||
| Other Sponsors | 52"500 | 59,450 | 111,950 | 42,311 | |
| 58"98 | 59",f50 | f18,378 | 135,786 | ||
| lrnestment lncorne | 45 | 45 | 119 | ||
| TOTALNMME | 253,23 | 59.450 | 312,673 | 14/..855 | |
| RESOI.ffi$E'PEMED | |||||
| CharitableActirities | |||||
| Diretsenicedelitery | 4 | 0 | 55,499 | 55,499 | 7,714 |
| Stetrcffi | q | {s,{s4 | {5"Uffi | 2{qw | t(8,{@ |
| O6ceabdpqertyco# | i, | '!2,015 | o | te0{5 | 10,5(ts |
| Sundryexpffises | 7 | 17,774 | 0 | 17,774 | 8,900 |
| LegdiltdnE#imffie | I | 1"(m | o | '!,{mo | gg0 |
| T6t;ru_EpEtSfitre | %"!rr3 | w"7w | 25"6Xt | lg,t,2't4 | |
| rETW | t7"ffi | (11,257) | rs,sB | v,Mt | |
| TOTAL Fl.rtf,}SATIAPR&-Uxzo | 47"W | 8,B?fi | 76,489 | 68,850 | |
| TOTALFtNtr)SAT3,IiTARCH2I'21 | 75,214 | 17,28 | 92,&2 | 76,489 |
| 20,21 | 2020 | ||||
|---|---|---|---|---|---|
| r6sfff | sf, | ||||
| FD€OA.$SETS | |||||
| Taqf,HbAsse | I | (} | |||
| CURRENTASSETS | |||||
| tffirys | $ | lAO0E | |||
| Cffihd Bt* | r21"{S | 6?,t55 | |||
| 121,146 | 82,(ffi | ||||
| crefffiCIffi | |||||
| F#ngdrc$ftfttntlEY€Er TETCLIffiNTASSETS |
10 | (28'664) | {ze. | (5,s66) | re"4S1 |
| NETASSETS | s2,482 | 76,489 | |||
| Fl'fitEE | |||||
| tffiticH*rds | 75,214 | 17,W | |||
| Restricted funds | 17,268 g"4e |
28,525 76"4m |
| lnvesffnent lncome | |||||
|---|---|---|---|---|---|
| 2&1 | 2@A | ||||
| E | g | ||||
| Ba*tmhrestrmjteHe | 45 | 1r9 | |||
| DirectService Delivery | 2mx | M | |||
| g | g | € | € | ||
| {}x#ed | tffid | Lexeseicfied | Rffiicfid | ||
| YouthSocialAction | 0.00 | 6,2U | |||
| EmporveringYoungPqle Wsffigg IhetsEtffi |
202.70 {ffi-s} 3{CI_80 |
158 34 1,W. |
|||
| $FSAC | fl-ffi | 216 | |||
| MentalWelth | 12W.OA | 0 | |||
| SrrrierytlWeir1gPstsrsship | 53614-73 | o | |||
| o | 55,4W | 0 | 7"7fi4 | ||
| StafCodB | M1 | xffi) | |||
| € | € | ||||
| S&ks | 1&7,839 | w,92. | |||
| S&d smsitycoeb Pesioncordrkd1re |
13,7U 8,80 210,ffit |
4846 4na+ --tosre- |
|||
| Ar,erage number of emploYees(FTE) ffi*rt |
trA | o.6 | |||
| tXtcetSenireDefrery | 3-8 | z@ |
| (lffi@earndPrWrffCo* | ||
|---|---|---|
| 2021 E |
2V20 f |
|
| kcsemre | v$v | sffi |
| Offireseniksffixam | 5,&H! | 4NZ |
| Fri&{rdfrmg,po@BfrsdM$elary Telephoneandff |
nf6 6,081 |
1S 5.239 |
| 12'015 | 10"509 |
| SundryExpenses | ||
|---|---|---|
| 2fJ2l | 2u:O | |
| E, | g | |
| fHaSmeW | 6ffi | fl. |
| TrawMsu&eiisfime | vm | zvffi |
| Marketing Oeoeeq.*pnrcnt |
8,238 7,*5 |
1,230 576 |
| Uenrecrum | o | 4N |
| XeAfUs | iln | 't"084 |
| l.egd &ffisslsnlCo6b | o | () |
| Other | 176 | 2,813 |
| 17"TV1 | &sx} | |
| ffi-ffi!rcc$xaryedb rcsfikH*tdsPtl2CI€o} | ||
| Legal and administrativeCo*s | wlt | frm E |
| m@memexanature& &e | {,{m | gSD |
| 1,000 |
| Mtose*mcrmtrfirtr-lagexf&f;ndrcyffirr | ||
|---|---|---|
| w21 | NN | |
| e | € | |
| t*med kmne | 14750 | o |
| Acends | g7{3 | 5,sffi |
| E:raltksFee | 1"{mo | |
| VAT | 9,201 ---T6FM' |
5,566 |
| estrietedFunds | |||||
|---|---|---|---|---|---|
| Edrre VtfiitZJ2o |
fmr*g lkrre |
Oer*g kourc |
Traafu* | Bdance ytwtlxzl |
|
| tEf | €€ | ||||
| Yf,fiStrkIA.tion Fm-erpmigYflSt [JpskUkE |
3"&g 211 561 |
o | -780 -211 -169 |
3,O79 o 39 |
|
| BEChat | 4"778 | t, | -3,761 | 1,M7 | |
| SFIAC | 9,882 | 0 | -3,947 | 5,935 | |
| llertdlllk#r | I,A6 | a | -8,225 | 1"010 | |
| SureryVW;ngPatnelship | o | #r,lrxt | -53,616 | 5,834 | |
| %"w | 59,450 | -70,709 | o | 17fii |