| Report ofthe Directors | 1-2 |
|---|---|
| Independent Examiner's Report to the Directors |
|
| Statement of Financial Activities |
|
| Statement of Financial Position |
|
| Notes to Financial Statements | 6-7 |
| Detailed Statement of Financial Activities |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| E | E | E | ||||
| income and | endowments | from: | ||||
| Donations and Legacies |
276,982 | 48,069 | 325,051 | 299,772 | ||
| Total | 276,982 | 48,069 | 325,051 | 299,772 | ||
| Expenditure | on: | |||||
| Charitable | Activities | 276,279 | 48,069 | 324,348 | 278,253 | |
| Total | 276,279 | 48,069 | 324,348 | 278,253 | ||
| Net income/expenditure | 703 | 703 | 21,519 | |||
| Reconciliation offunds | ||||||
| Total funds | brought forward |
235,243 | 235,243 | 213,724 | ||
| Total funds | carried forward | 235,946 | 235,946 | 235,24$ |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Currents Assets | |||||
| Current Assets | 20,657 | 25,191 | |||
| Debtors | 316 | ||||
| Cash at bank and | in hand | 331,638 | ' | 353,405 | |
| 352,295 | 378,912 | ||||
| Creditors: amounts | due in one year | 3 | 116,349 | 143,669 | |
| Net current assets | 235,946 | 235,243 | |||
| Income Funds | 235,946 | 235,243 | |||
| Total Funds | 235,946 | 235,243 |
| Fixed Assets | |
|---|---|
| Cost | |
| As at 1st April 2020 | 29,691 |
| Depreciation | |
| As at 1st April 2020 | 4,500 |
| Provided during the Year |
4,534 |
| 9,034 | |
| Net BookValue | |
| As at 31st March 2021 | 20,657 |
| As at 1st April 2020 | 25,191 |
| 2 | Debtors: amounts | due in one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Sundry Debtor | 316 | |||
| 313 | ||||
| 3 | Creditors: amounts | due in one year | ||
| 2021 | 2020 | |||
| Deferred Income | 111,649 | 134,349 | ||
| Accruals | 1,000 | 7,504 | ||
| PAYE | 3,500 | 1,616 | ||
| 116,349 | 143,669 | |||
| 4 | Staff Costs | |||
| 2021 | 2020 | |||
| Total staff costs: | 212.308 | 133,262 | ||
| Average Number of Employees: |
16 | 10 |
| Current Year | Balance at | Incoming | Outgoing | Balance at |
|---|---|---|---|---|
| 01/04/2020 | Resources | Resources | 31/03/2021 | |
| Restricted | 48,069 | 48,069 | ||
| Unrestricted | 235,243 | 276,982 | 276,279 | 235,946 |
| 235,243 | 325,051 | 324,348 | 235,946 | |
| Previous Year | Balance at | Incoming | Outgoing | Balance at |
| 01/04/2019 | Resources | Resources | 31/03/2020 | |
| Restricted | 145,016 | 145,016 | ||
| Unrestricted | 213,724 | 154,756 | 133,237 | 235,243 |
| 213,724 | 299,772 | 278,253 | 235,243 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | E | E | ||
| Incoming Resources Subscriptions/Coffee |
Bar | 2,400 | 2,400 | 8,252 | |
| Grants / Donations / Fundra ising | 164,221 | 164,221 | 31,828 | ||
| Sports Hall/ Room Hire Bank Interest |
1,458 321 |
1,458 321 |
10,849 676 |
||
| Out ofSchool Income | 34,647 | 34,647 | 48,495 | ||
| Charities Trust | 25,587 | ||||
| L21 Project | 29,069 | 29,069 | 29,069 | ||
| BBCChildren in Need |
25,449 | ||||
| Youth Invest Fund | 19,000 | 19,000 | 119,567 | ||
| Pandemic Grants |
73,935 | 73,935 | |||
| 48,069 | 276,982 | 325,051 | 299,772 | ||
| Expenditure Gas |
6,408 | 6,408 | 7,559 | ||
| Electricity Water Rates |
7,461 458 |
7,461 458 |
8,290 1,191 |
||
| Telephone Salaries |
800 217,908 |
800 217,908 |
2,426 133,262 |
||
| Training Cleaning Rent & Rates |
5,620 2,400 |
5,620 2,400 |
313 5,614 2,655 |
||
| Insurance | 12,171 | 12,171 | 6,704 | ||
| Vehicle Depreciation Postage &Stationery Equipment Youth Centre Activities |
4,534 2,167 5,338 45,445 |
4,534 2,167 5,338 45,445 |
4,500 497 22,985 33,051 |
||
| BBCChildren in Need Activities Repairs Ik Maintenance Minibus Costs |
4,441 4,140 |
4,441 4,140 |
33,025 10,276 3,512 |
||
| Accountancy Fee Bank Charges Sundries |
2,687 333 2,037 |
2,687 333 2,037 |
1,653 626 114 |
||
| 324,348 | 324,348 | 278,253 |