2022-03-31-accounts - St Francis Youth And Community Centre

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		Page	Page
Report ofthe Trustees		1to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	16
Detailed Statement of Financial Activities		17	to	18

							2022	2021
				Unrestricted	Designated	Restricted	Total	Total
				fund	funds	funds	funds	funds
			Notes	5	E	E	E	E
INCOME AND
ENDOWMENTS FROM
Voluntary income				16,013	23,500	1,559	41,072	30,285
Charitable activities
Charitable activities				157,642	784		158,426	65,832
Activities for generating Investment income		funds	2 3	1,629 542		858	2,487 542	359 624
Other income				7,042		566	7,608	74,389
Total				182,868	24,284	2,983	210,135	171,489
EXPENDITURE ON
Charitable activities
Charitable activities				161,228	9,408	14,674	185,310	175,309
Net gains on investments				1,330			1,330	2,699
NET
INCOME/(EXPENDITURE)				22,970	14,876	(11,691)	26,155	(1,121)
Transfers between	funds		12	(23,619)	23,619
Net movement in funds				(649)	38,495	(11,691)	26,155	(1,121)
RECONCILIATION	OF
FUNDS
Total funds brought forward				9,549	46,379	18,718	74,646	75,767
TOTAL FUNDS CARRIED
FORWARD				8,900	84,874	7,027	100,801	74,646

			2022	2021
		Notes	6	6
FIXEDASSETS
Tangible assets Investments			550 17,015	864 15,685
			17,565	16,549
CURRENT ASSETS
Debtors			5,499	4,987
Cash at bank and in	hand		96,044	82,511
			101,543	87,498
CREDITORS
Amounts falling due within one year		10	(18,307)	(29,401)
NET CURRENT ASSETS			83,236	58,097
TOTAL ASSETS LESS CURRENT
LIABILITIES			100,801	74,646
NET ASSETS			100,801	74,646
FUNDS		12
Unrestricted funds:
General fund			8,899	9,549
Maintenance (Designated) Youth Project (Designated) 3 Months Operating Costs (Designated) Lunch Club (Designated)			25,000 7,500 50,000 2,375	3,500 42,879
			93,774	55,928
Restricted funds			7,027	18,718
TOTAL FUNDS			100,801	74,646

INVESTMENTINCOME
		2022	2021
		f	6
Dividends Interest		542	451 173
		542	624
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
		6
Depreciation- owned assets Independent examiner remuneration Salaries and wages Social security costs		314 720 117,879 5,420	1,106 1,200 124,556 5,317

the year, calcul	was as follows;
	2021	2020
KBoom Centre running and administration Cooking and cleaning Youth	5.2 2.4 0.6 0.4	6.0 1.9 0.6 0.3
Total	8.6	8.8

7.	TANGIBLE FIXED ASSETS	Office
		Equipment f
	COST At 1 April 2021 and 31 March 2022	8,444
	DEPRECIA'TION At 1 April 2021 Charge for year	7,580 314
	At 31 March 2022	7,884
	NET BOOK VALUE At 31 March 2022	550
	At 31 March 2021	864
	FIXED ASSET INVESTIIIIENTS	Investments
		f
	MARKET VALUE At 1 April 2021 Revaluations	15,685 1,330
	At 31 March 2022	17,015
	NET BOOK VALUE At 31 March 2022	17,015
	At 31 March 2021	15,665

			Investments
			6
Valuation	in	2022	17,015

9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	2022	2021
				6	E
	Other Debtors Prepayments			4,716 783	4,727 260
				5,499	4,987
10.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	2022	2021
				F
	Taxation &Social Security Other creditors Other Creditors &Accruals			970 388 16,949	1,057 2,305 26,039
				18,307	29,401

ANALYSIS OF NET A	SSETS BETWEEN	FUNDS
				2022	2021
	Unrestricted fund	Designated funds	Restricted funds	Total funds	Total funds
	E			E	F
Fixed assets Investments Current assets Current liabilities	550 17,015 9,640 (18,306)	84,876 (1)	7,027	550 17,015 101,543 (18,307)	864 15,685 87,498 (29,401)
	8,899	84,875	7,027	100,801	74,646

Comparatives for	moveme	nt In fund	s
						Net
						movement	At
					At 1.4.20 f	in funds f	31.3.21 f
Unrestricted funds General fund Maintenance (Designated) Youth Project (Designated)					9,090 2,652	459 (2,652) 3,500	9,549 3,500
3 Months Operating (Designated)	Costs				42,879		42,879
					54,621	1,307	55,928
Restricted funds Lunch Club Youth Club Fund Pop up Art Duke of Edinburgh Fund	Award Scheme				16,798 2,105 2,243	(5,533) (1,008) 113 4,000	11,265 1,097 2,356 4,000
					21,146	(2,428)	18,718
TOTAL FUNDS					75,767	(1,121)	74,646
Comparative net movement		in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f.	in funds f
Unrestricted funds General fund Maintenance (Designated) Youth Project (Designated)				160,694 3,500	(162,934) (2,652)	2,699	459 (2,652) 3,500
				164,194	(165,586)	2,699	1,307
Restricted funds Lunch Club Youth Club Fund Pop up Art Duke of Edinburgh Fund	Award	Scheme		1,682 1,500 113 4,000	(7,215) (2,508)		(5,533) (1,008) 113 4,000
				7,295	(9,723)		(2,428)
TOTALFUNDS				171,489	(175,309)	2,699	(1,121)

the Ecclesias follows:	tical P	arish of St Francis	of Assisi, Bournville (PCC Bou	mville) as a rela	ted party
Relationship		Description		2022	2021
				6	6
Owner of building		Reimbursement	to PCC Boumville for	(6,811)	(8,770)
Employment staff	of	heating, lighting, printing &photocopies Reimbursement from PCC Boumville for the shared costs of employing the		14,559	9,076
		treasurer, parish	administrator and youth
		worker, as well as full cost of the children' s
		choir director
Total				7,748	306

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					E
INCOME AND ENDOWMENTS
Voluntary income Donations		116			975
Grants - Youth Club Grants - Lunch Club			200	200	9,000 300
Grants - Centre		39,397		39,397	20,000
Lunch Club - Donations			1,359	1,359	10
		39,513	1,559	41,072	30,285
Activities for generating Fun draising Coffee Bar	funds	6 1,623	858	864 1,623	89 270
		1,629	858	2,487	359
Investment income
Dividends Interest		542		542	451 173
		542		542	624
Charitable activities
After School Club Fees Holiday Club Fees Centre Rent - Hopscotch Centre Rent - Leisure Classes		103,197 18,608 15,159 9,344		103,197 18,608 15,159 9,344	41,131 3,000 14,273 4,007
Centre Rent- Dance Club		6,510		6,510	300
Centre Rent- Youth Private Lettings Other Regular Lettings		1,459 930 3,219		1,459 930 3,219	33 3,088
		158,426		158,426	65,832
Other income
Job Retention Scheme Grants Employment allowance Local Government COVID Grants		3,042 4,000	566	3,608 4,000	60,721 4,000 9,658
		7,042	566	7,608	74,389
Total incoming resources		207,152	2,983	210,135	171,489

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						E		F
EXPENDITURE
Charitable activities
K@BoomSalaries (incl		Ers		Nl)	76,108	1,063	77 171	81,334
K@Boom General					4,219		4,219	2,301
Lunch Club						10,765	10,765	7,215
Youth expenses					939	2,767	3,706	76
					81,266	14,595	95,861	90,926
Governance and running				costs
Governance and running				costs
Salaries					40,708		40,708	45,866
Pensions					2,741		2,741	2,977
Insurance					3,470		3,470	3,514
Heat, Light &Water Internet &Phone					7,412 1,247		7,412 1,247	8,684 1,255
Printing, Stationery 8 Advertising 8 Website		Postage			470 258		470 258	547 30
Independent Examiner's Professional Fees			Fee		720 2,295		720 2,295	720 13
Cleaning Building Repairs &	Maintenance				2,740 16,756		2,740 16,756	4,424 4,212
Equipment Purchase &Repair Computers &Software General					176 3,698 1,968	79	255 3,698 1,968	3,252 2,095
Refuse & Recycling Consumables	Collection				1,545 1,509		1,545 1,509	1,451 822
Consultancy					750		750	2,314
Human Resources	&	Recruitment			442		442	805
Bank Charges Office Equipment					151 314		151 314	296 1,106
					89,370	79	89,449	84,383
Total resources expended					170,636	14,674	185,310	175,309
Net expenditure					36,516	(11,691)	24,825	(3,820)