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##
##
|FOR THE YEAREN|DED 31MARCH 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f|f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|170,398||170,397|107,104|
|Charitable
activities|||||||
|Educational||||97,098|97,098|28,851|
|Other trading activities||3|31,132||31,132|117,078|
|Investment
income||4|42||42|51|
|Total|||201,572|97,097|298,669|253,084|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Educational|||131,301|86,507|217,808|243,215|
|Support costs|||3346||3,246|4,721|
|Total|||134,547|86,507|221,054|247,936|
|NET INCOME|||67,025|10,590|77,615|5,148|
|Transfers between funds||15|21,626|(21,626)|||
|Net movement
in funds|||88,651|(11,036)|77,615|5,148|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||17371|11,035|28,306|23,158|
|TOTAL FUNDS CARRIED FORWARD|||105,922|(I)|105,921|28,306|
|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|
##
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##
##
##
##
##
##
##
||||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|F C|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|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
I|in funds
f|
|Unrestricted|funds||||||
|General fund||||201,572|(134,548)|67,024|
|Restricted funds|||||||
|BBCChildren|in Need|||13,289|(14,518)|(1,229)|
|Big Lottery|||||(4,942)|(4,942)|
|Youth Endownment||Fund||25,808|(20,646)|5,162|
|BigLottery||||33,000|(26,400)|6,600|
|BigLottery||||25,000|(20,000)|5,000|
|||||97,097|(86,506)|10,591|
|TOTALFUNDS||||298,669|(221,054)|77,615|
|Comparatives|for|movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
||||||f.||
|Unrestricted|funds||||||
|General
fund||||18,410|(1,139)|17,271|
|Restricted funds|||||||
|BBCChildren|in Need|||4,748|110|4,858|
|Big Lottery|||||6,177|6,177|
|||||4,748|6387|11,035|
|TOTAL FUNDS||||23,158|5,148|28,306|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
I|in funds|
|Unrestricted|funds||||
|General fund||224,233|(225,372)|(1,139)|
|Restricted funds|||||
|BBCChildren|in Need|18,851|(18,741)|110|
|Big Lottery||10,000|(3,823)|6,177|
|||28,851|(22,564)|6387|
|TOTALFUNDS||253,084|(247,936)|5,148|
##
##