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||||||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|
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|||||||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|
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|Plant|and machinery|at varying
rates|on cost|
|---|---|---|---|
|Motor|vehicles|25% on reducing|balance|
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|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|
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|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|
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||||||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|
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