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|Report ofthe Directors|1-2|
|---|---|
|Independent<br>Examiner's<br>Report to the Directors||
|Statement<br>of Financial Activities||
|Statement of Financial<br>Position||
|Notes to Financial Statements|6-7|
|Detailed Statement of Financial Activities||





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||E|E|E||
|income and|endowments|from:|||||
|Donations<br>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<br>forward||235,243||235,243|213,724|
|Total funds|carried forward||235,946||235,946|235,24$|





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||||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|





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|Fixed Assets||
|---|---|
|Cost||
|As at 1st April 2020|29,691|
|Depreciation||
|As at 1st April 2020|4,500|
|Provided<br>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<br>Number of Employees:||16|10|





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|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|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Incoming Resources<br>Subscriptions/Coffee|Bar||2,400|2,400|8,252|
|Grants / Donations / Fundra ising|||164,221|164,221|31,828|
|Sports Hall/ Room Hire<br>Bank Interest|||1,458<br>321|1,458<br>321|10,849<br>676|
|Out ofSchool Income|||34,647|34,647|48,495|
|Charities Trust|||||25,587|
|L21 Project||29,069||29,069|29,069|
|BBCChildren<br>in Need|||||25,449|
|Youth Invest Fund||19,000||19,000|119,567|
|Pandemic<br>Grants|||73,935|73,935||
|||48,069|276,982|325,051|299,772|
|Expenditure<br>Gas|||6,408|6,408|7,559|
|Electricity<br>Water Rates|||7,461<br>458|7,461<br>458|8,290<br>1,191|
|Telephone<br>Salaries|||800<br>217,908|800<br>217,908|2,426<br>133,262|
|Training<br>Cleaning<br>Rent & Rates|||5,620<br>2,400|5,620<br>2,400|313<br>5,614<br>2,655|
|Insurance|||12,171|12,171|6,704|
|Vehicle Depreciation<br>Postage &Stationery<br>Equipment<br>Youth Centre Activities|||4,534<br>2,167<br>5,338<br>45,445|4,534<br>2,167<br>5,338<br>45,445|4,500<br>497<br>22,985<br>33,051|
|BBCChildren<br>in Need Activities<br>Repairs<br>Ik Maintenance<br>Minibus Costs|||4,441<br>4,140|4,441<br>4,140|33,025<br>10,276<br>3,512|
|Accountancy<br>Fee<br>Bank Charges<br>Sundries|||2,687<br>333<br>2,037|2,687<br>333<br>2,037|1,653<br>626<br>114|
||||324,348|324,348|278,253|