2021-12-31-accounts

Annual Trustees' Report (incorporating	Annual Trustees' Report (incorporating	the Directors' Report)	3-16
Independent Auditor's	Report		17-20
Statement of Financial	Activities		21
Balance Sheet			22
Cash Flow Statement			23
Notes forming part of	the Financial Statements		24-31

Introduction.	Introduction.	Introduction.
From the Chief Executive Officer.
Administrative Details.
Reference Information.
Governing Document
Recruitment and Appointment		ofTrustees
Trustee Induction.
Constitution and Organisation		Structure.
Principal activities and	objectives
Public benefit.
Achievements and Performance
Summary.
Numerical Summary.
Covid-19 Response (January to		March 2021).
Universal Programme						.12
Pathway Programme.						12
Holiday Activity &Food Programme						12
Direct Engagement Programme.						.12
Impact Monitoring						.12
Financial Report						13
Summary.
Reserves Policy						14
Fundraising .						.14
Review of Risks						14
Plans for Future Periods.			~ ~ ~	~	o	15
Growth &Development						15
Business Objectives.						15
Trustees Responsibility	Statement					16

Reference	Information	Information	Information
Registered	Charity	Name:		The Boathouse Youth
Registered	Charity	Number:		1149320
Registered	Company		Number:	08164995
Registered	Office:			The Boathouse Youth
				170Horsebridge Road
				BLACKPOOL
				FY3 7EA
The Trustees				David Brennand
				Paul Dillon
				Tracy Harrison
				David Maude (appointed	21 August 2021)
				Philip Owen
				Victoria Thompson (appointed		27 August 2021)
Key Management		Personnel		Laurance Hancock, Chief Executive Officer Sarah Lindsay, Head ofCYP Services
				Benjamin Wilson, Head of Operations
				Mark Oliver, Head of Finance
Registered	Auditors			John Potter 8 Harrison
				Chartered Accountants
				and Statutory Auditors
				112/114Whitegate Drive
				BLACKPOOL
				FY3 9XH
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				West Mailing
				KENT
				ME194JQ

								Year	Period
								Ended	Ended
								31.12.21	31.12.20
						Unrestricted	Restricted	Total	Total
						Fund	Fund	Fund	Fund
					Notes
Income:
Major Donors (Patrons)						495,103		495,103	109,575
Grants					4a	55,000	202,139	257,139	211,451
Local Authority					4a		108,916	108,916	10,971
Fundraising	Events				4b				14,116
Other income and donations					4c	212,448		212,448	159,507
Investment	income —bank interest				4d	20		20	53
Total Incoming Resources						762,571	311,055	1,073,626	505,673
Expenditure:
Core Costs					5a	177,091	64,055	241,146	175,215
Delivery of	Charitable		Activities		5b	215,757	232,216	447,973	287,950
Cost of Fund Raising					5c	34,112		34,112	6,236
Depreciation					5d	4,883	5,652	10,535	6,948
Total Expenditure						431,843	301,923	733,766	476,349
Net incoming/(outgoing)			resources			330,728	9,132	339,860	29,324
Fund balance	brought	forward		at 1 February	2021	108,261	11,770	120,031	90,707
Fund balance 2021	carried forward			at 31 December		438,989	20,902	459,891	120,031

					Year	Period
					Ended	Ended
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			Fund	Fund	Fund	Fund
		Notes
Fixed assets
Tangible assets		10	9,590	20,902	30,492	21,346
Current assets
Debtors			8,842		8,842	17,977
Cash at bank and	in hand		441,153	37,272	478,425	92,216
			449,995	37,272	487,267	110,193
Creditors: amounts	falling due	12	(20,596)	(37,272)	(57,868)	(11,508)
within one year
Net assets			429,399		429,399	98,685
Total assets less current liabilities			438,989	20,902	459,891	120,031
being net assets
Funds
Unrestricted funds		13	438,989		438,989	108,261
Restricted income	funds	14		20,902	20,902	11,770
			438,989	20,902	459,891	120,031

					Year	Period
					Ended	Ended
					31.12.21	31.12.20
Cash flows from operating			activities		339,860	29,324
Net
Adjustment	for
Depreciation oftangible assets					10,535	6,948
Changes	in:
Other debtors					9,135	(4,854)
Other creditors					46,360	(38,271)
Net cash	used in operating		activities		405,890	(6,853)
Cash flows from investing			activities
Purchase	oftangible assets				(19,681)	(10,440)
Proceeds	ofsale from tangible assets					7,300
Net cash	used in investing		activities		(19,681)	(3,140)
Net increase/decrease in cash and cash				equivalent	386,209	(9,993)
Cash and	cash equivalent	at beginning		ofyear	92,216	102,209
Cash and	cash equivalent		at end ofyear		478,425	92,216

ateme	nt offinancial activities
			Year	Period
			Ended	Ended
			31.12.21	31.12.20
a)	Income from Grants
	Restricted
	Community Lottery		49,633	49,250
	Payback Time Trust		15,000	1,000
	Shephard Street Trust			4,500
	Henry Smith		50,000	30,000
	Blackpool Council		108,916	10,971
	Groundworks Tesco			1,000
	Blackpool Coastal Housing		9,386
	Vera Wolstencroft		51,500
	Eric Wright Foundation		20,000
	Tudor Trust		2,000
	Peter Barcock		15,000
	Halsall Foundation		15,000
	UK Youth		2,000
	Blackpool Clinical Commission		3,000
	Blackpool FC Community	Trust	4,796
	Deferred income brought	forward	2,096	40,797
	Deferred income carried	forward	(37,272)	(2,096)
			311,055	135,422
	Unrestricted
	Payback Time Trust			25,000
	Community Foundation			5,000
	Community Lottery			8,000
	Centre for Social Justice		30,000
	Halsall Foundation		25,000	25,000
	BIDCA			4,000
	Tudor Trust			10,000
	Blackpool Coastal Housing			10,000
			55,000	87,000

	b)	Income from	Fundraising	Fundraising	Fundraising	Fundraising	Activities
		Fundraising							14,116
									14,116
	c)	Other Income	and Donations
		Gifts in kind						90,827	90,853
		Tuck shop
		Other donations						93,221	49,273
		Payroll giving						27,214
		Other income						182	5,954
		Insurance claim						1,004	8,000
		HMRC furlou	h	rant					5427
								212,448	159,507
	d)	Investment Income
		Deposit Account		Interest				20	53
								20	53
5.	Analysis	ofexpenditure
	a)	Core Costs
		Wages						163,189	123,577
		Premises						36,409	30,417
		Communications,		IT	8 Administration			34,522	20,087
		Le al &Accountanc						7,026	1,134
								241,146	175,215
	b)	Delivery ofCharitable				Activities Cost
		Wages						192,696	89,952
		Staff Training,	Uniforms			8	Sustenance	21,153	4,371
		Activities, Equipment			8 Travel			143,297	102,774
		Gifts in Kind						90,827	90853
								447,973	287,950

	Competitive	Solutions	Ltd	32,918	4,440
	Fundraisin	ex enses		1,194	1,796
				34,112	6,236
d)	Depreciation
	Depreciation			10,535	6,488
	Loss on sale	ofTransit			460
				10,535	6,948

				Year	Period
				Ended	Ended
				31.12.21	31.12.20
Audit fee				3,600
Independent	examiner's	fee for reporting	on accounts		240
Other fees:	accountancy	services			240
				3,600	480

nalysis of	staff co	sts and remuneration of Key	Management Personnel
			Year	Period
			Ended	Ended
			31.12.21	31.12.20
			f.
Salaries and wages			325,874	200,201
Employer's	national	insurance	21,939	8,324
Employer's	pension		8,072	5,004
			355,885	213,529

Tangible fixed assets
	Fixtures	Plant
	and	and
	fittings	machinery	Total
	f.
Cost
At 1 January 2021	45,759	25,522	71,281
Additions	17,961	1,720	19,681
Disposals
At 31 December 2021	63,720	27,242	90,962
Depreciation
At 1 January 2021	31,469	18,466	49,935
Charge for the year	9,543	992	10,535
Disposals
At 31 December 2021	41,012	19,458	60,470
Net book value
At 31 December 2021	22,708	7,784	30,492
At 31 December 2020	14,290	7,056	21,346

	Year	Period
	Ended	Ended
	31.12.21	31.12.20
Debtors		14,529
Other debtors		38
P repayments	8,842	3,410
	8,842	17,977

ditors and accruals
	Year Ended	Period
		Ended
	31.12.21	31.12.20
Creditors	9,065	1,456
Audit/accountancy	3,600	480
PAYE/NIC	7,931	5,007
Pension contributions		2,469
Deferred income	37,272	2,096
	57,868	11,508

charity had the following future minimum commitments es:	under non-cancellable	operating
	Year	Period
	Ended	Ended
	31.12.21	31.12.20
Not later than one year	24,404	4,668
Later than one year and not later than five years	31,484	6,611
	55,888	11,279