2021-03-31-accounts

			Restricted	Unrest dieted	2021	2020
			funds	funds	Total	Totai
		Notes	6	6	6	6
INCOME
Legacies						47,935
Charitable activities		3	20,055	165,736	185,791	198,992
Trading subsidiary	-Blackbird Cafe	6		74,135	74,135	86,583
Investment income				4	4
TOTAL INCOME			20,055	239,875	259,930	333,510
EXPENDITURE
Charitable activities		4	20,055	175,073	195,128	239,925
Trading subsidiary	-Blackbird Cafe	6		63,525	63,525	74,618
TOTAL EXPENDITURE			20,055	238,598	258,653	314,543
NET INCOME FOR THE YEAR				1,277	1,277	18,967
TRANSFERS BETWEEN FUNDS		12
NET MOVEMENT IN	FUNDS			1,277	1,277	18,967
Funds at 1April 2020				917,445	917,445	898,478
FUNDS AT31MARCH 2021		12		918,722	918,722	917,445

			Restricted	Unrestricted	2020
			funds	funds	funds
		Notes	6	6	E
INCOME
Legacies				47,935	47,935
Charitable activities			31,440	167,552	198,992
Trading subsidiary	—Blackbird Cafd			86,583	86,583
TOTAL INCOME			31440	302p070	333~510
EXPENDITURE
Charitable activities			31,440	208,485	239,925
Trading subsidiary	-Blackbird Cafe			74,618	74,618
TOTAL EXPENDITURE			31,440	283,103	314,543
NET INCOME FOR THE YEAR				18,967	18,967
TRANSFERS BETWEEN FUNDS		12
NET MOVEMENT IN	FUNDS			18,967	18,967
Funds at 1April 2019				898,478	898,478
FUNDS AT31MARCH 2020		12		917,445	917~5

				Group		Chadity
				2021	2020	2021	2020
			Notes	E	E	E	E
FIXEDASSETS
Intangible fixed assets				1,600	667	1,600	667
Tangible fixed assets				826,542	851,173	826,542	851,173
Investments						100	100
				828,142	851,840	828,242	851,940
CURRENT ASSETS
Other debtors			10	16,754	25,763	20,660	24,378
Cash at bank and in hand				152,217	110,521	144,129	108,879
				168,971	136,284	164,789	133,257
CREDITORS: amounts		falling
due within one	year			(78,391)	(70,679)	(74,999)	(68,637)
NET CURRENT ASSETS				90,580	65,605	89,790	64,620
			13	918,722	917,445	918,032	916,560
FUNDS
Restricted funds			12
Unrestricted funds
Generalfunds			12	110,333	75,623	109,643	74,738
Designated	funds		12	808,389	841,822	808,389	841,822
TOTALFUNDS				918,722	917,445	918,032	916,560

	Restricted	Unrestricted	2021	2020
	funds	funds	Total	Total
	6		8	6
Hire ofbuilding		65,314	65,314	129,316
Grant income	20,055	45,845	65,900	33,730
Cycles4AII		11,686	11,686	9,612
Sensory4AII		1,612	1,612	10,777
Fun draising and donations		12,643	12,643	11,776
CIRS income		22,715	22,715
Other projects		5,921	5,921	3,781
Totol	20,055	165,736	185,791	198,992

			Restricted	Unrestricted	2021	2020
			funds	funds	Totai	Total
			6		6
Wages and salaries (see note 5)			17,386	82,063	99,449	132,157
Activity and project expenses			505	969	1,474	6,709
Light and heat				7,382	7,382	7,657
Rates and water				1,357	1,357	5,015
Office supplies, printing		and postage	1,765	3,511	5.276	6,484
Training				583	583	2,907
Licenses and subscriptions			384	3,246	3,630	2,343
Telephone				1,874	1,874	1,869
Insurance				2,779	2,779	2,498
Cleaning supplies				2,836	2,836	5,622
project pdnting,	copying and design			95	95	1,085
Maintenance and equipment				16,328	16,328	12,068
Legal and professional		fees		410	410
Accountancy				2,579	2,579	2,283
Travel expenses				53	53	137
Bookkeeping and	payroll costs			5,970	5,970	7,686
Bad debt provision				347	347	248
Bankcharges			15	140	155
Depreaauon				42,151	42,151	39,917
Amortisation				400	400
Irnpairrnent						3,240
Totoi costofcharitable		octivities				239,925

Employed staff costs forthe charity (single entity) were as follows:	2021	2020
	E	6
Salaries and wages	95,569	126,258
Social security costs	1,573	3,485
Pension	2,307	2,414

			2021	2020
			E	E
Turnover			74,135	86,583
Cost ofsales			(8,448)	(18,506)
Administrative		expenses	(54,909)	(56,112)
Management	charge from parent charity		(10,805)	(11,080)
Taxation			(168)
Net (loss)/profit		after tax

INTANGIBLE FIXEDASSETS - CHARITY AND GROUP
	Webslte
	E
COST
At 1April 2020	667
Additions	1,333
At 31March 2021	2,000
AMORTISATION
At 1April 2020
Charge forthe year	400
At 31March 2021
NET BOOK VALUE
At31March 2021
At 1April 2020

8	TANGIBLE FIXEDASSET	S - CHARITY AND G	ROUP
			land and	IT	Furniture and
			buildings	equipment	equipment	Total
			6	E	E	E
	COST
	At 1April 2020		950,344	11,853	101,758	1,063,955
	Additions				17,520	17,520
	At31March 2021		950,344	11,853	119,278	1,081,475
	DEPRECIATION
	At 1April 2020		126,076	3,386	83,320	212,782
	Charge forthe year		28,933	1,693	11,525	42,151
	At 31March 2021		155009	5079	94,845	254,933
	NET BOOKVALUE
	At 31March 2021
	At 1April 2020		824,268	8,467	18,438	851,173
9	FIXEDASSET INVESTMENTS		Group		Charity
			2021	2020	2021	2020
			8	6	E	E
	Investment in subsidiary	undertaking

10	DEBTORS		Group		Charity
			2021	2020	2021	2020
			E	E	E	E
	Trade debtors		8,092	9,745	8,092	9,745
	Prepayments	and accrued income	6,798	13,439	6,668	13,292
	Other debtors		1,864	2,579	5,900	1,341
			16,754	25,763	20,660	24,378

CREDITORS:amounts falling due within on	e year
	Group		Charity
	2021	2020	2021	2020
	E	E	E	E
Trade creditors	12,052	32,683	11,873	32,683
Other taxation and social security	1,663	2,436	1,542	1,576
Other creditors	11,361	13,592	9,479	12,410
Deferred income	53,315	21,968	52,105	21,968
	78,391	70,679	74,999	68637

12	MOVEMENT IN FUNDS - GROUP	AND CHARITY
						At
		At 1April				31March
		2020	Income	Expenditure	Transfers	2021
		E	6	E	E
	RESTRICTED FUNDS
	Cycles4AB		14,985	(14,985)
	Sensory4AII		3,241	(3,241)
	One4AII		1,829	(1,829)
			20,055	(20,055)
	UNRESTRICTED FUNDS
	DESIGNATED FUNDS
	Properly capital fund	824,268		(28,933)		795,335
	HCC Day Services fund	4,500		(4,500)
	Facility reserves	3,054				3,054
	Volunteer led youth activity	10,000				10,000
		841,822		(33,433)		808,389
	GENERAL FUNDS	74,738	165,740	(141,640)	10,805	109643
	TOTAL CHARITY FUNDS	916,560	185,795	(195,128)	10,805	918,032
	Blackbird Cafe(EYCT) Ltd	885	74,135	(63,525)	(10,805)	690
						918,722

		Restricted	Designated	Unrestricted	2021Tote I
2021GROUP		funds	funds	funds	funds
				E	E
Intangible fixed assets				1,600	1,600
Tangible	fixed assets		795,335	31,207	826,542
Current	assets		13,054	155,917	168,971
Current	liabilities			(78,391)	(78,391)
			808,389	110,333	918,722
		Reslricted	Designated	Unrestricted	2021Total
2021CHARITY		funds	funds	funds	funds
				E	E
Intangible fixed assets				1,600	1,600
Tangible	fixed assets		795,335	31,307	826,642
Current	assets		13,054	151,735	164,789
Current	liabilities			(74,999)	(74,999)
NET ASSETS			808,389	109,643	918,032
		Restricted	Designated	Unrestricted	2020Total
2020GROUP		funds	funds	funds	funds
				E	E
Intangible fixed assets				667	667
Tangible	tixed assets		831,322	19,851	851,173
Current	assets		10,500	125,784	136,284
Current	liabilities			(70,679)	(70.679)
		Restricted	Designated	Unrestricted	2020Total
2020 CHARITY		funds	funds	funds	funds
				E	E
Intangible fixed assets				667	667
Tangible	tixed assets		824,268	27,005	851,273
Current	assets		17,554	115,703	133,257
Current	liabilities			(68,637)	(68,637)

The charity has total commitments	under non-	2021	2020
cancellable operating leases asfollows:		E	E
Within 1year		806	1,352
Within 1-2years		792	792
Within 2 - 5years		396	1,188

Below are company:	s	ummadised results for Eastleigh youth and Com	munity Trust excluding income from th	e subsidiary
			2021	2020
			E	E
Income
Legacies				47,935
Charitable	activities		185,791	198,992
Investment		income	4
Management		charge tosubsidiary	10,805	11,080
			196,600	25S,007
Expenditure
Charitable	activities		195,128	239,925
Surplus forthe year