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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees|||13|
|Statement offinancial
activities|(including|income and|||
|expenditure
account)||||14|
|Statement
offinancial
position||||15|
|Notes to the financial statements||||16|
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||26|
|Notes to the detailed statement|offinancial|activities||28|
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||||31|March 2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
||||Note|funds|funds
f|Total funds|Total funds
F|
|Income and endowments||||||||
|Donations
and legacies||||99,802|77,776|177,578|152,598|
|Other trading
activities||||20,153||20,153|4,958|
|Other income|||||||13,508|
|Total income||||119,955|77,776|197,731|171,064|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||8|706||706|15,137|
|Expenditure
on charitable|activities||9,10|92,403|49,502|141,905|185,951|
|Total expenditure||||93,109|49,502|142,611|201,088|
|Net income/(expenditure)|and|net||||||
|movement
in funds||||26,846|28,274|55,120|(30,024)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||5,865|28,461|34,326|64,350|
|Total funds carried forward||||32,711|56,735|89,446|34,326|
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|Donations|Year end
and legacies|ed 31 March 2021|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|||
|Donations|||||
|General donations
Income tax recoverable||31,315
3,455||31,315
3,455|
|Grants|||||
|General grants receivable
Government
grant income||38,114
26,918|77,776|115,890
26,918|
|||99,802|77,776|177,578|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Donations|||||
|General donations
Income tax recoverable||40,937
5,009||40,937
5,009|
|Grants|||||
|General grants receivable
Government
grant income||30,000|76,652|106,652|
|||75,946|76,652|152,598|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|||||F||
|Fundraising
School fees|events
and similar|3,569
16,584|3,569
16,584|910
4,048|910
4,048|
|||20,153|20,153|4,958|4,958|
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|Other|Income|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|||||F||||
|Room
Sundry|hire
income||||5,180
8,328||5,180
8,328|
||||||13,508||13,508|
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|Costs ofra|ising donation|s
and leg|acies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2021|
|Event costs||||706||706|
|Salaries|||||||
|Employer's|NIC||||||
|Pension costs|||||||
|Rent|||||||
|Insurance|||||||
|Telephone|||||||
|Other office|costs||||||
|Promotion|||||||
|||||706||706|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2020|
|Event costs
Salaries
Employer's|NIC|||1,620
4,062
433|2,523
510|4,143
4,572
433|
|Pension costs||||280||280|
|Rent
Insurance||||1,172
327||1,172
327|
|Telephone||||31||31|
|Other office
Promotion|costs|||953
861|2,365|3,318
861|
|||||9,739|5,398|15,137|
|Expenditure|on charitable|activities|by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds|2021
f|
|Youth Work||||80,442|49,502|129,944|
|Support costs||||11,961||11,961|
|||||92,403|49,502|141,905|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds
f|2020|
|Youth Work
Support costs||||70,696
24,065|91,190|161,886
24,065|
|||||94,761|91,190|185,951|
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|Expenditure|on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
|||F||||
|Youth Work
Governance|costs|129,944|10,399
1,562|140,343
'l,562|184,507
1,444|
|||129,944|11,961|141,905|185,951|
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|11.|Analysis ofsupport cos|ts|||||
|---|---|---|---|---|---|---|
|||||Youth Work|Total 2021|Total 2020|
||Staff costs
Premises
Communications
and IT|||10,399|10,399|17,138
2,354
47|
||General office
Finance costs
Governance
costs|||1,562|1,562|1,119
1,963
1,444|
|||||11,961|11,961|24,065|
|12.|Independent
examination|fees|||||
||||||2021|2020|
||Fees payable to the independent||examiner for.||||
||Independent
examination|ofthe|financial statements||675|600|
||Other financial services||||675|600|
||||||1,350|1,200|
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|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed as|follows:|
|||||2021|2020|
||||||E|
|Wages and salaries
Social security costs
Employer contributions|to pension|plans||108,034
3,787
7,486|136,247
7,074
8,996|
|||||119,307|152,317|
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|The average head
full-time equivalent|count ofemployees
employees
during|count ofemployees
employees
during|during
the year|the year was 7 (2020:9).The average
is analysed as follows:|the year was 7 (2020:9).The average
is analysed as follows:|the year was 7 (2020:9).The average
is analysed as follows:|number|of|
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
||||||No.||No.||
|Management||||||1||1|
|Administration||||||1||1|
|Charitable
activities||||||4||5|
|||||||6||7|
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|15.|~
no trustee rece
Debtors|ived expenses
in connection
with their role|as trustee.||
|---|---|---|---|---|
||||2021|2020|
||||E||
||Trade debtors
Other debtors||733|1,098|
||||733|1,098|
|16.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|E|
||Trade creditors
Social security and
Other creditors|other taxes|4,075
1,510
2,458|250
2,358
2,330|
||||8,043|4,938|
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|18.|Government
grants|Government
grants|Government
grants|Government
grants||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The amounts
recognised||||in the|financial statements
for||government|grants are as follows:|||
||||||||||2021||2020|
||||||||||||F|
||Recognised
in income|||from donations|||and legacies:|||||
||Government
grants||income||||||26,918|||
|19.|Analysis ofcharitable|||funds||||||||
||Unrestricted
funds|||||||||||
||||||||||||At|
||||||||At|||31March 20||
||||||||1 April 2020|Income|Expenditure||21|
||||||||F|F|F|||
||General funds||||||5,865|119,955|(93,109)||32,711|
||Restricted funds|||||||||||
||||||||||||At|
||||||||At|||31 March 20||
||||||||1 April 2020|Income
F|Expenditure
E||21
f|
||Children
in Need
Merchant
Taylors
Methodist
Church: Connexional
Near Neighbours:
Birmingham
Edward Cadbury
Trust|||||Grant|4,999
7,461
300|9,153
35,000
920|(6,697)
(6,762)
(1,500)
(600)||7,455
28,238
5,961
320
300|
||Spalding
Trust
Grantham
Yorke||||||316|2,000|(2,000)||316|
||Gale Family Trust
Reckitt Trust-Research
Project
Didymus
Charitable
Trust||||||100
4,600
840||(100)
(4,600)||840|
||Wixamtree
National
Lottery (3)||||||78
9,767|30,703|(78)
(27,165)||13,305|
||||||||28,461|77,776|(49,502)|56,735||
|20.|Analysis ofnet assets|||between||funds||||||
||||||||Unrestricted|Restricted|Total Funds|Total|Funds|
||||||||Funds|Funds|2021||2020|
||||||||F|F|||F|
||Current assets
Creditors less than|1|year||||40,754
(8,043)|56,735|97,489
(8,043)|39,264
(4,938)||
||Net assets||||||32,711|56,735|89,446|34,326||
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