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|Statement of|financial activitie|s includin
inco|me and ex en|diture
account||
|---|---|---|---|---|---|
||Year|ended 31March|2022|||
||Notes|Unrestricted|Restricted|Total|Total|
|||Funds|funds|2021-22|2020-21|
|Income||||||
|Donations|2|9,718|18,593|28,311|14,977|
|Charitable
Activities|3|72,146|11,725|83,871|95,995|
|Other Trading Activities|4|324||324|250|
|Interest Income||14||14|48|
|Gross Income in the Reporting Period||82,202|30,318|112,520|111470|
|Expenditure||||||
|Raising Funds||||||
|Charitable
Activities||97,433|26,039|123,472|105,228|
|Depreciation ofFixed Assets||903|626|1,729|2,071|
|Total Expenditure
for the Reporting Period||98,336|26,865|125,201|107,299|
|Net Income (Expenditure)|for the Financial|||||
|Year||(16,134)|3,453|(12,681)|3,971|
|Transfers Between Funds||||||
|Net movement
in funds||(16,134)|3,453|(12,681)|3,971|
|Reconciliation ofFunds||||||
|Fund balances at 1 April 2021||58,685|28,530|87,215|83,244|
|Fund balances at 31March|2022|42,551|31,983|74,534|87,215|
|||Notes|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||5,366|7,096|
|Current assets|||||
|Debtors and Prepayments||8|7,281|5,855|
|Cash at bank and in|hand||85,969|87,035|
|||||92,890|
|Creditors:
amounts|falling due within one year|9||(12,771)|
|Net current assets|||69,168|80,119|
|Total assets less current liabilities|||74,534|87,215|
|Income Funds|||||
|Unrestricted
funds||11|42,551|58,685|
|Restricted funds||11|31,983|28,530|
|||12|74,534|87,215|
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##
|nations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|2021-22|
||f,|||
|Donations|9,718|18,593|28,311|
|General Grants||||
|Gifts-in-Kind||||
||9,718|18,593|28,311|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021-22|
|Lettings and|Licence Fees|||66,916|30|66,946|
|Grants and Awards|||||5,437|5,437|
|Subscripdons|and Attendance|fees||1,565|683|2,248|
|Contract for|Provision ofYouth Services||||||
|Other||||3,665|5,575|9,240|
|||||72,146|11,725|83,871|
|ome from Other Trading Activities|||||||
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2021-22|
|||||g|||
|Fundraising
Events||||84||84|
|Business Sponsorship||||240||240|
|Contract for Provision ofAdministrative|||Support||||
|||||324||324|
##
##
|st ofProviding
Con|tract|s||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|2021-22|
|Centre Runnin
Costs||||||
|Direct Letting Costs||||||
|Staff and Staff-related Costs|||48,018||48,018|
|Property
and Equipment||Costs|23,725||23,725|
|Administrative
Costs|||5,005|(195)|4,810|
||||76,748|(195)|76,553|
|Costs ofProviding|Contracts|||||
|Youth Activities|||19,965|16,147|36,112|
|Radio Abbey||||2,073|2,073|
|Community
Garden|Project|||2,516|2,516|
|Governance
Costs|||720||720|
|Youth Projects||||686|686|
||||20,685|21,422|42,107|
|COVID-19 Support|Group|||3,840|3,840|
|Asylum
Seekers||||972|972|
||||97,433|26,039|123,472|
|||||Administration|||Youth and||
|---|---|---|---|---|---|---|---|---|
|||||and
M~|~Caretakin|~C|~Pro'ects|Total
2021-22|
||||||||f.||
|Salaries and Wages||||40,813|4,965||27,989|73,767|
|Employers||National|Insurance||||||
|Employer's||Pension||1,399||||1,399|
|||||42,212|4,965||27,989|75,166|
|Freelance||Contractors|||||||
|||||42,212|4,965||27,989|75,166|
|Average Headcount|||||||||
|Full Time||||1.0||||1.0|
|Part Time||||2.0|1.0||4.0|7|
|Full-time|Equivalent||Headcount|1.6|0.3||0.7|1.7|
##
##
|Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|
||Fixtures
~ddt!
'|E~dt|Leasehold|Furniture|CCC t|Total|
|Cost:|||||||
|At I April 2021|12,934|12,936|9,083|1,148|530|36631|
|Additions|||||||
|Disposals|||||||
|At 31 Mar 2022|12,934|12,936|9,083|1,148|530|36,631|
|Depreciation:|||||||
|At 1 April 2021|11,250|12,936|4,129|690|530|29,535|
|Provision for the|674||826|230||1,730|
|year|||||||
|Disposals|||||||
|At 31Mar 2022|11,924|12,936|4,955|920|530|31,265|
|Net book value:|||||||
|At I April 2021|1,684||4,954|458||7,096|
|At 31Mar 2022|1,010|0|4,128|228||5,366|
|Debtors|||
|---|---|---|
||2022|2021|
|Lettiugs income receivable|5,082|4 358|
|Other income receivable|135||
|P repayments|2,064|1,497|
||7,281|5,855|
|9|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||Trade Creditors||4,]81|2,827|
||Provisions
and Accruals||19,901|9,944|
||Other Income Receivable||||
||||24,082|12.771|
##
|Provision at 1 April 2021|4,000|
|---|---|
|Charge in Year||
|Provision at 31March.2022|4,000|
|Provision for heating and vendladon||
|Provision at 1April 2021|7,000|
|Charge in Year||
|Provision at 31March 2022|7,000|
|Provision for Opus —Gas provider||
|Provision at 1April 2021||
|Charge in Year|7,478|
|Provision at 31March 2022|7,478|
##
##
##
|||Fund||~Edt|Y|f|Fund|
|---|---|---|---|---|---|---|---|
|||Balances|||||Balances|
|||b/f|||||c/f|
|Unrestricted
Funds||||||||
|General
Designated - Dilapidations
Designated
-Development||38,685
10,000
10,000|82,202|98,336|||22,551
10,000
10,000|
|Total Unrestricted|Funds|58,685|82,202|98,336|||42,551|
|Restricted Funds||||||||
|Transition
Funds
Youth and Community
Projects
Wellbeing
Hub
Building Project
Radio Abbey
Garden Playground||7
10,561
4,114
6,657
3,351|8,024
3,431
1,676
1,449|13,392
1,829
826
2,073
926|||7
5,193
5,716
5,831
2,954
523|
|Development
Project
PdtG projects|||12,500
1,011|491|||12,500
520|
|Community
Garden
COVID-19 Support
Asylum
Seekers|Project
Group|3,840|932
1,295|2,516
3,840
972|||(1,584)
323|
|Restricted Funds||28,530|30,318|26,865|||31,983|
|lysis ofnet assets
lances at 31March|between funds
2022 are represented
by:||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|Funds|2022|
||||8||
|Tangible fixed assets
Current assets
Creditors: amounts
falling due within one year||5,366
61,267
(24,082)|31,983|5,366
93,250
(24,082)|
|||42,551|31,983|74,534|