2021-03-31-accounts - Tarner

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BALANCE SHEET 31MARCH 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		I		f
FIXEDASSETS
Tangible assets	12
CURRENT ASSETS
Debtors	13	1,350		1,350	1,350
Cash at bank and in hand		121,893		121,893	31,342
		123,243		123,243	32,692
CREDITORS
Amounts falling due within one year	14	(17,764)		(17,764)	(4,386)
NET CURRENT ASSETS		105,479		105,479	28,306
TOTAL ASSETSLESSCURRENT
LIABILITIES		105,921		105,921	28,306
NET ASSETS		105,921		105,921	28,306
FUNDS	15
Unrestricted funds				105,921	17,271
Restricted funds					11,035
TOTAL FUNDS				105,921	28,306

			2021 6	2020I
Donations			7,207	49
Grants			163,190	107,055
			170,397	107,104
Grants received, included		in the above, are as follows:
			2021f	2020 8
The Trust for Developing		Communities	12,969	28,703
Brighton Youth Centre			27,000	27,000
The Blagrave Trust			25,000	25,000
UK Youth				10,002
Chalk Hill Trust				5,000
Sussex Police and Crime		Commissioner		4,500
Brighton and Hove	City Council - Youth Led		8,000	4,500
Pride Social Impact	Fund			1,000
Brighton and Hove	Food	Partnership	3,780	850
The Homity Trust			1,500	300
ASDA				200
KFCFoundation			2,000
Sussex Community	Foundation		15,000
HMRC Job Retention Scheme			1,681
Ernest Kleinwort			8,200
Bighton and Hove	City Council - Covid grant		5,000
Brighton and Hove	City Council -Business Interuption		6,000
Sport England			2,000
B&Q			5,000
Brighton and Hove	City	Council	11,925
HMRC JRS Grant			28,135
			163,190	107,055
OTHER TRADING ACTIVITIES
			2021	2020
				6
Fees			25,405	115,968
Other income			5,727	1,110
			31,132	117,078

					2021	2020
						K
Deposit account interest					42	51
INCOME FROM		CHARITABLE ACTIVITIES
					2021	2020
			Activity
Grants			Educational		97,098	28,851
Grants received, included in the			above, are as follows:
					2021	2020
						f.
BBCChildren	in Need				13490	18,851
Big Lottery					58,000	10,000
Youth Endowment		Fund			25,808
					97,098	28,851
The following	grants have been		deferred to 2021/22:
					2021	2020
					f
Youth Endowment		Fund			8,602
Sussex Community		Foundation			5,000
CHARITABLE ACTIVITIES			COSTS
				Direct	Support
				Costs (see	costs (see
				note 7) f	note 8)	Totals
Educational				217,808		217,808
Support costs					3,246	3,246
				217,808	3,246	221,054

DIRECT CO	STSO	HARITABLE ACTIVITIES
			2021f	2020
Salaries			179,730	196,045
Other project running costs Printing, postage &stationery Insurances			23,991 1,152 1,280	33,513 2,779 1,286
Telephone Tfauung Property maintenance Depreciation			],699 2,745 6,964 247	2,240 2,850 4,394 108
			217,808	243,215
SUPPORT COSTS
				Governance
				cost's
				f
Supportcosts				3,246
Support costs, included		in the above, are as follows:	2021	2020
			Support	Total
			costs	activities
				f
Accountancy, Independent Bank charges	payroll and bookkeeping examination		2,117 1,128 I	3,615 1,104 2
			3,246	4,721

					2021	2020
					f	f.
Salaries Employers Employers	national pension	insurance costs			170,640 8,007 2,286	184,417 10,304 2,643
The average	number	ofemployees,	based on headcount	was 15(2020:15).

employers national insurance and pension contributions, ofthe key management pe f59,774).	employers national insurance and pension contributions, ofthe key management pe f59,774).	employers national insurance and pension contributions, ofthe key management pe f59,774).	rsonnel were f8	8,865 (202
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		107,104		107,104
Charitable activities
Educational			28,851	28,851
Other trading activities		117,078		117,078
Investment income		51		51
Total		224,233	28,851	253,084
EXPENDITURE ON
Charitable activities
Educational		220,651	22,564	243,215
Support costs		4,721		4,721
Total		225,372	22,564	247,936
NKT INCOME/(EXPENDITURE)		(1,139)	6,287	5,148
RECONCILIATION	OFFUNDS
Total fuads brought forward		18,410	4,748	23,158
TOTAL FUNDS CARRIED FORWARD		17,271	11,035	28,306

12.	TANGIBLE FIXE	DASSETS
				Fixtures
				and	Computer
				fittings f	equipment f	Totals
	COST
	At 1 April 2020			1,079	832	1,911
	Additions				689	689
	At 31March 2021			1,079	1,521	2,600
	DEPRECIATION
	At 1 April 2020			1,079	832	1,911
	Charge for year				247	247
	At 31March 2021			1,079	1,079	2,158
	NET BOOK VALUE
	At 31 March 2021
	At 31March 2020
13,	DEBTORS:AMOUNTS FALLING		DUE WITHIN ONE YEAR
					2021	2020
					f
	Trade debtors				1,350	1,350
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					I	f
	Trade creditors				2,328	812
	Taxation and social	security			160	1,939
	Other creditors				15,276	1,635
					17,764	4,386
15.	MOVEMENT IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
	Unrestricted funds
	General fund		17,271	67,024	21,626	105,921
	Restricted funds
	BBCChildren in Need		4,858	(1,229)	(3,629)
	BigLottery Youth Endownment	Fund	6,177	(4,942) 5,162	(1235) (5,162)
	Big Lottery Big Lottery			6,600 5,000	(6,600) (5,000)
			11,035	10,591	(21,626)
	TOTAL FUNDS		28,306	77,615		105,921