| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | |||
| Notes | fundsI | funds | fundsf | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
11,749 | 142,104 | 153,853 | 133,710 | ||
| Other trading activities | 3,914 | 3,914 | 9,395 | |||
| Investment income |
19 | 19 | 42 | |||
| Total | 15,682 | 142,104 | 157,786 | 143,147 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 2,643 | 2,643 | 5,750 | |||
| Charitable activities |
||||||
| Charitable activities |
5,019 | 103,607 | 10&,626 | 114,631 | ||
| Total | 7,662 | 103,607 | 111/69 | 120,3&1 | ||
| NET INCOME | 8,020 | 38,497 | 46417 | 22,766 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fortvard | 4,147 | 45,641 | 49,788 | 27,022 | |
| TOTAL FUNDS CARRIED FORWARD | ~12 167 | ~84 138 | 96 05 | 49,788 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Nates | f | ||||||
| FIXEDASSETS | |||||||
| Tangible assets |
8 | 4,651 | 6451 | 8,336 | |||
| CURRENT ASSETS | |||||||
| Debtors | 9 | 1,192 | 1,192 | 70 | |||
| Cash at bank and in hand | ~17 09 | ~81 | 46 | ~98655 | 49,720 | ||
| 17Q09 | 82438 | 99,847 | 49,790 | ||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | 10 | (9,793) | (9,793) | (8,338) | ||
| NET CURRENT ASSETS | ~716 | ~82 538 | ~90054 | 41,452 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 12,167 | 84,138 | 96405 | 49,788 | ||
| NET ASSETS | ~12 167 | ~84 138 | ~96 05 | 49,788 | |||
| FUNDS | |||||||
| Unrestricted funds |
12,167 | 4,147 | |||||
| Restricted funds |
~84138 | 45,641 | |||||
| TOTAL FUNDS | ~96305 | ~49 788 |
| Plant | and machinery | at varying rates |
on cost |
|---|---|---|---|
| Motor | vehicles | 25% on reducing | balance |
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Tuck shop income | 6,395 | ||
| Employment allowance |
~3914 | 3 000 | |
| 3,914 | 9,395 | ||
| 3. | INVESTMKNT INCOME | ||
| 2021 g |
2020f | ||
| Deposit account interest | 19 | 42 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2(121 | ~00 | |||
| Wages | 65,143 | 59,174 | ||
| Social security | 3J14 | 3,546 | ||
| Pensioo | 2,124 | 2,191 | ||
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fundsf | funds | fundsI | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
133,710 | 133,710 | ||
| Other tradmg activities | 9,395 | 9,395 | ||
| Investment income |
42 | 42 | ||
| Total | 9,437 | 133,710 | 143,147 | |
| EXPENDITURE ON | ||||
| Raising funds | 5,750 | 5,750 | ||
| Charitable activities |
||||
| Charitable activities |
362 | I 14469 | 114,631 | |
| Total | 6,112 | 114469 | 120,381 | |
| NET INCOME | 3,325 | 19,441 | 22,766 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 822 | 26,200 | 27,022 |
| TOTAL FUNDS CARRIED FORWARD | 4,147 | 45,641 | 49,788 |
| TANGIBLE | FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Plant and | Motor | ||||||
| machinery f. |
vehicles f. |
Totals f |
|||||
| COST | |||||||
| At 31 March | 2020 and 30March 2021 | 35,805 | 21,029 | 56,834 | |||
| DEPRECIATION | |||||||
| At 31 March | 2020 | 35,$05 | 12,693 | 48,498 | |||
| Charge for year | ~2085 | ~2085 | |||||
| At 30March | 2021 | ~35805 | ~14778 | ~50 83 |
|||
| NET BOOK | VALUE | ||||||
| At 30March | 2021 | 6,251 | 6v151 | ||||
| At 30March | 2020 | 8,336 | 8,336 | ||||
| 9. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Prepayments | ~1192 | 70 | |||||
| 10. | CREDITORS: AMOUNTS FALLUstG DUE WITHIN | OivVE | YEAR | ||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Other creditors | 844 | 498 | |||||
| Accrued expenses | 8,949 | 7,840 | |||||
| ~9793 | ~8338 | ||||||
| 11. | MOVEMKNT IN FUNDS | ||||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 31.3.20 | in funds | funds | 30.3.21 | ||||
| I | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 3,512 | 10,663 | (2,008) | 12,167 | |||
| Tuck Shop | 635 | ~2643 | ~2008 | ||||
| 4,147 | 8,020 | 12,167 | |||||
| Restricted funds | |||||||
| WYCA Capital | 2,134 | (534) | |||||
| Streetwise | 2,749 | (191) | (2,558) | ||||
| Youth on thc | Move | ~40 | 758 | ~39 22 | ~2558 | ~82 38 |
|
| ~45 641 | ~38497 | 84,138 | |||||
| TOTAL FUNDS | ~49 | 788 | ~46 517 | 96 05 |
| Inconung | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended f, |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund Tuck Shop |
15,682 | (5,019) ~2643) |
10,663 ~2643) |
||||
| 15,682 | (7,662) | 8,020 | |||||
| Restricted funds | |||||||
| WYCA Capital | (534) | (534) | |||||
| Strcctwise | (191) | (191) | |||||
| Youth on the | Move | ~141104 | ~102,882) | 39v222 | |||
| 142,104 | 10360 | ~38497 | |||||
| TOTAL FUNDS | ~157786 | ~111269) | ~46 17 |
||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| At | movement | At | |||||
| 31.3.19 | in funds | 30.3.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 822 | 2,690 | 3,512 | ||||
| Tuck Shop | 635 | 635 | |||||
| 822 | 3,325 | 4,147 | |||||
| Restricted funds |
|||||||
| WYCA Capital | 2,845 | (711) | 2,134 | ||||
| Streetwise | 2,832 | (83) | 2,749 | ||||
| Youth on the | Move | 20,523 | 20,235 | 40,758 | |||
| ~26 200 | 19,441 | 45,641 | |||||
| TOTAL FUNDS | 27,022 | ~22 766 | ~49 788 | ||||
| Comparative | nct movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources 6 |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund Tuck Shop |
3,052 6,385 |
(362) ~5,750) |
2,690 635 |
||||
| 9,437 | (6,112) | 3,325 | |||||
| Restricted funds |
|||||||
| WYCA Capital | (711) | (711) | |||||
| Streetwise | 3,336 | (3,419) | (83) | ||||
| Youth on the | Move | 130374 | (110.139) | ~20 35 |
|||
| ~133710 | (114,269) | 19,441 | |||||
| TOTAL FUNDS | 143,147 | (120,38I) | 22,766 |