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##
|||Restricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|f|E|E|f|
|INCOME||||||
|Charitable
activities||48,495|200,843|249,338|185,791|
|Trading subsidiary
- Blackbird Cafe|||73,502|73,502|74,135|
|Investment
income||||||
|TOTAL INCOME||48,495|274,345|322,840|259,930|
|EXPENDITURE||||||
|Charitable
activities||48,495|199,052|247,547|195,128|
|Trading subsidiary
- Blackbird Cafe|||68,035|68,035|63,525|
|TOTAL EXPENDITURE||48,495|267,087|315,582|258,653|
|NET INCOME FOR THE YEAR|||7,258|7,258|1,277|
|TRANSFERS BETWEEN FUNDS|12|||||
|NET MOVEMENT
IN FUNDS|||7,258|7,258|1,277|
|Funds at1April 2021|18||918,722|918,722|917,445|
|FUNDS AT31MARCH 2022|12||925,980|925,980|918,722|
##
##
|||Restricted|Unrestricted|2021|
|---|---|---|---|---|
|||funds|funds|Total|
||Notes|E|E|E|
|INCOME|||||
|Charitable
activities||20,055|165,736|185,791|
|Trading subsidiary
- Blackbird Cafe|||74,135|74,135|
|Investment
income|||||
|TOTAL INCOME||20,055|239,875|259,930|
|EXPENDITURE|||||
|Charitable
activities||20,055|175,073|195,128|
|Trading subsidiary - Blackbird Cafe|||63,525|63,525|
|TOTAL EXPENDITURE||20,055|238,598|258,653|
|NET INCOME FOR THE YEAR|||1.277|1,277|
|TRANSFERS BETWEEN FUNDS|||||
|NET MOVEMENT IN FUNDS|||1,277|1,277|
|Funds at 1April 2020|||917,445|917,445|
|FUNDS AT31MARCH 2021|12||918,722|918,722|
##
|CONSOLIDATED||BALANCE|SHEET AS AT|31MARCH 20|22|||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
||||Notes|f|f|f|f|
|FIXEDASSETS||||||||
|Intangible
fixed|assets|||1,200|1,600|1,200|1,600|
|Tangible fixed assets||||792,390|826,542|792,390|826,542|
|Investments||||||100|100|
|||||793,590|828,142|793,690|828,242|
|CURRENT ASSETS||||||||
|Other debtors|||10|27,963|16,754|29,517|20,660|
|Cash at bank and||in hand||156,145|152,217|148,380|144,129|
|||||184,108|168,971|177,897|164,789|
|CREDITORS: amounts||falling||||||
|due within one|year|||(51,718)|(78,391)|(44,979)|(74,999)|
|NET CURRENT ASSETS||||132,390|90,580|132,918|89,790|
|NET ASSETS|||13|925,980|918,722|926,608|918,032|
|FUNDS||||||||
|Restricted funds|||12|||||
|Unrestricted
funds||||||||
|General funds|||12|146,549|110,333|147,177|109,643|
|Designated|funds||12|779,431|808,389|779,431|808,389|
|TOTAL FUNDS||||925,980|918,722|926,608|918,032|
##
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##
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##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|||||||E||
|Wages and salaries (see note 5)||||28,446|86,881|115,327|99,449|
|Activity and project expenses||||9,596|936|10,532|1,474|
|Light and heat||||1,765|6,049|7,814|7,382|
|Rates and water|||||3,637|3,637|1,357|
|Office supplies,|printing||and postage|52|6,717|6,769|5,276|
|Training|||||1,785|1,785|583|
|Licenses and subscriptions||||577|2,161|2,738|3,630|
|Telephone|||||1,942|1,942|1,874|
|Insurance|||||2,649|2,649|2,779|
|Cleaning supplies|||||2,268|2,268|2,836|
|Project printing,||copying and design|||||95|
|Maintenance
and equipment||||7,212|21,454|28,666|16,328|
|Legal and professional|||fees|750|2,556|3,306|410|
|Accountancy|||||2,746|2,746|2,579|
|Travel expenses|||||87|87|53|
|Bookkeeping and||payroll costs|||7,441|7,441|5,970|
|Bad debt provision|||||1,721|1,721|347|
|Bank charges||||97|455|552|155|
|Fundraising|||||3,032|3,032||
|Entertaining|||||103|103||
|Depreciation|||||44,032|44,032|42,151|
|Amortisation|||||400|400|400|
|Total costofcharitable|||activities|48,495|199,052|247,547|195,128|
##
##
|Employed staff costs for the charity (single entity) were as follows:|2022
f|2021f|
|---|---|---|
|Salaries and wages|111,249|95,569|
|Social security costs|2,220|1,573|
|Pension|1,858|2,307|
||115,327|99,449|
##
|||2022f|2021
f|
|---|---|---|---|
|Turnover||73,502|74,135|
|Cost ofsales||(15,877)|(8,448)|
|Administrative|expenses|(52,326)|(54,909)|
|Management|charge from parent charity|(6,785)|(10,805)|
|Taxation||168|(168)|
|Net loss profit|after tax|(1,318)|(195)|
##
##
##
|INTANGIBLE FIXEDASSETS - CHARITY AND
GROUP||
|---|---|
||Websitef|
|COST||
|At 1April 2021and 31March 2022|2,000|
|AMORTISATION||
|At 1April 2021|400|
|Charge forthe year|400|
|At 1April 2021and 31March 2022|800|
|NET BOOK VALUE||
|At 1April 2021and 31March 2022|1,200|
|At 1April 2021|1,600|
##
|8|TANGIBLE FIXEDASSETS|- CHARITY AND GR|OUP||||
|---|---|---|---|---|---|---|
||||Land and|IT|Furniture
and||
||||buildings
f|equipment
f|equipment
f|Totalf|
||COST||||||
||At 1April 2021||950,344|11,853|119,278|1,081,475|
||Additions||||9,880|9,880|
||Disposals||||(3,599)|(3,599)|
||At 31March 2022||950,344|11,853|125,559|1,087,756|
||DEPRECIATION||||||
||At 1April 2021||155,009|5,079|94,845|254,933|
||Charge for the year||28,958|1,694|13,380|44,032|
||Disposals||||(3,599)|(3,599)|
||At 31March 2022||183,967|6,773|104,626|295,366|
||NET BOOK VALUE||||||
||At 31March 2022||766,377|5,080|20,933|792,390|
||At 1April 2021||795,335|6,774|24,433|826,542|
|9|FIXEDASSET INVESTMENTS||Group||Charity||
||||2022|2021|2022|2021|
|||||f||f|
||Investment
in subsidiary|undertaking|||100|100|
##
##
##
|TES TO THE ACC
|OUNTS F|OR THE YEAR|ENDED 31MARCH 202|ENDED 31MARCH 202|2 (continued)||
|---|---|---|---|---|---|---|
|DEBTORS|||Group||Charity||
||||2022
f|2021f|2022
f|2021
f|
|Trade debtors|||13,220|8,092|12,193|8,092|
|Prepayments
and accrued income|||14,575|6,798|14,080|6,668|
|Other debtors|||168|1,864|3,244|5,900|
||||27,963|16,754|29,517|20,660|
|CREDITORS: amounts|falling due|within one year|||||
||||Group||Charity||
||||2022|2021|2022|2021|
||||f|f|f|f|
|Trade creditors|||6,486|12,052|4,408|11,873|
|Other taxation and social security|||3,124|1,663|2.233|1,542|
|Other creditors|||12,665|11,361|9,997|9,479|
|Deferred income|||29,443|53,315|28,341|52,105|
||||51,718|78,391|44,979|74,999|
|MOVEMENT
IN FUNDS - GROUP AND CHARITY|||||||
|||||||At|
|||At 1April||||31March|
|||2021
f|Income
f|Expenditure
f|Transfers
f|2022
f|
|RESTRICTED FUNDS|||||||
|Cycles4AII|||19,475|(19,475)|||
|Sensory4AII|||8,905|(8,905)|||
|One4AII|||13,533|(13,533)|||
|HCC Playscheme|||6,582|(6,582)|||
||||48,495|(48,495)|||
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS|||||||
|Property capital fund||795,335||(28,958)||766,377|
|Facility reserves||3,054||||3,054|
|Volunteer
led youth activity||10,000||||10,000|
|||808,389||(28,958)||779,431|
|GENERALFUNDS||109,643|200,843|(170,094)|6,785|147,177|
|TOTAL CHARITY FUNDS||918,032|249,338|(247,547)|6,785|926,608|
|Blackbird Cafe (EYCT)|Ltd|690|73,502|(68,035)|(6,785)|(628)|
|TOTAL GROUP FUNDS||918,722|322,840|(315,582)||925,980|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Restricted|Designated|Unrestricted|2022Total|
|---|---|---|---|---|
|2022 GROUP|funds|funds|funds|funds|
||||E|f|
|Intangible
fixed assets|||1,200|1,200|
|Tangible fixed assets||766,377|26,013|792,390|
|Current assets||13,054|171,054|184,108|
|Current
liabilities|||(51,718)|(51,718)|
|NET ASSETS||779,431|146,549|925,980|
||Restricted|Designated|Unrestricted|2022Total|
|2022 CHARITY|funds|funds|funds|funds|
||||E|f|
|Intangible
fixed assets|||1,200|1,200|
|Tangible fixed assets||766,377|26,113|792,490|
|Current assets||13,054|164,843|177,897|
|Current
liabilities|||(44,979)|(44,979)|
|NET ASSETS||779,431|147,177|926,608|
||Restricted|Designated|Unrestricted|2021Total|
|2021GROUP|funds|funds|funds|funds|
||||f|f|
|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)|
|NET ASSETS||808,389|110,333|918,722|
||Restricted|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|
##
##
##
##
|The charity has total|commitments|under non-|2022|2021|
|---|---|---|---|---|
|cancellabie operating|leases as follows:||E|E|
|Within 1year|||864|806|
|Within 1-2years|||720|792|
|Within 2-5years|||1,440|396|
||||3,024|1,994|
##
##
|Below are
company:|s|ummarised
results for Eastleigh Youth and Com|munity
Trust excluding
income from th|e subsidiary|
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Income|||||
|Charitable|activities||249,338|185,791|
|Investment||income||4|
|Management||charge to subsidiary|6,785|10,805|
||||256,123|196,600|
|Expenditure|||||
|Charitable|activities||247,547|195,128|
|Surplus for||the year|8,576|1,472|
##
##
##
##
##
|PRIOR YEAR MOVEMENT IN FU|NDS - GROUP AND|CHARIlY||||
|---|---|---|---|---|---|
||||||At|
||At 1April||||31March|
||2020|Income|Expenditure|Transfers|2021|
||E|E|E|E|E|
|RESTRICTED FUNDS||||||
|Cycles4AII||14,985|(14,985)|||
|Sensory4AII||3,241|(3,241)|||
|One4AII||1,829|(1,829)|||
|||20,055|(20,055)|||
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Property 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|109,643|
|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|
|TOTAL GROUP FUNDS|917,445|259,930|(258,653)||918,722|