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||||Restricted|Unrest dieted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Totai|
|||Notes|6|6|6|6|
|INCOME|||||||
|Legacies||||||47,935|
|Charitable<br>activities||3|20,055|165,736|185,791|198,992|
|Trading subsidiary|-Blackbird Cafe|6||74,135|74,135|86,583|
|Investment<br>income||||4|4||
|TOTAL INCOME|||20,055|239,875|259,930|333,510|
|EXPENDITURE|||||||
|Charitable<br>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<br>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|





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||||Restricted|Unrestricted|2020|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Notes|6|6|E|
|INCOME||||||
|Legacies||||47,935|47,935|
|Charitable<br>activities|||31,440|167,552|198,992|
|Trading subsidiary|—Blackbird Cafd|||86,583|86,583|
|TOTAL INCOME|||31440|302p070|333~510|
|EXPENDITURE||||||
|Charitable<br>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<br>IN|FUNDS|||18,967|18,967|
|Funds at 1April 2019||||898,478|898,478|
|FUNDS AT31MARCH 2020||12||917,445|917~5|





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|||||Group||Chadity||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||Notes|E|E|E|E|
|FIXEDASSETS||||||||
|Intangible<br>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<br>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|





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||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|





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||||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,<br>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<br>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<br>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|





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|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|



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||||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|||





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|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<br>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<br>in subsidiary|undertaking|||||





## 

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|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<br>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<br>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|





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|||Restricted|Designated|Unrestricted|2021Tote I|
|---|---|---|---|---|---|
|2021GROUP||funds|funds|funds|funds|
|||||E|E|
|Intangible<br>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<br>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<br>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<br>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)|





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|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 <br>company:|s|ummadised<br>results for Eastleigh youth and Com|munity<br>Trust excluding<br>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|||||



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