2021-03-31-accounts - Hill Street Youth & Community Centre

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			Unrestricted	Restricted		~prior ear
			funds	funds	Totalfunds	funds
Incomln resources Note		1
Income and endowments		from:
Donations and grants			46,340	134,732	181,072	106,248
Charitable activities
Hire offacilities			9,094		9,094	77,818
Salary recovery			13,618		13,618	9,593
Investments			266		266	166
Other						103
Total			69,318	134,732	204,050	193,928
~R d&
Expenditure on:
Raising funds			251		251	239
Charitable activities (Note		4/14)	435	28,021	28,456	75,702
Salaries and wages (Note	5/14)		4,329	88,547	92,876	92,515
Centre running costs (Note		6)	18,734		18,734	29,547
Administrative expenses	Note 7)		6,988		6,988	8,490
Other
Total			30,737	116,568	147,305	206,493
Net income/(expenditure)		before investment	38,581	18,164	56,745	(12,565)
Net gains/(losses) on investments
Net income/(expenditure)			38,581	18,164	56,745	(12,565)
Extraordinary items
Other recognised gains/(losses):
Other gains/(losses)
Net movement in funds			38,581	18,164	56,745	(12,565)
Reconciliation offunds:
Total funds brought forward			57,866	8,503	66,369	78,934
Total funds carried forward				26,667	123,114	66,369

4	E itur	e	on	charitable act	ivities
						Unrestricted	Restricted
						funds	funds	Total funds	~Prior ear
						f	f	f	f
	As per note		14			435	28,021	28,456	75,702
									~Prior ear
Sa	Ex enditure		on	salaries and wa es
	Salaries and		wages				89,705		87,721
	Social security costs						2,580		4,162
	Pension costs						591		632
	Other employee			benefits			0		0
									92,515
5b	A~hd
	Charitable	activities- full time staff
	Centre running			costs —part time staff
	'
6	Ex	e-on		centre run	costs
	Cleaning						524		5,696
	Property maintenance						307		2,509
	Equipment	maintenance and replacement					5,773		7,519
	Security						2,002		2,283
	I-lealth &safety			and Covid precautions			2,715		1,193
	Light, heat	and water					3,190-		6,204
	Waste						1,141		1')224
	Insurance						3,082		2,919
							18,734		29,547
7	Ex enditure		on	administrative	ex enses
	Professional		fees				640		409
	Accountant	review					575		525
	Website						124		215
	Printing postage			and stationery			119		312
	Travel						34		81
	Telephone and broadband						2,081		1,873
	ITsupport						718		698
	Training						331		365
	Catering						0		197
	Licences						421		476
	Equipment	rental					1,404		1,295
	gankcharges						128		220
	Miscellaneous						413		1,824
							6,988		8,490


9	Transactions with Trustees
	None ofthe trustees have	been paid any remuneration		or received any other benefits
	from an employment with	the charity or a related entity.
	Trustees were reimbursed	expenses;			Year	Prkrprear
	Travel				0	0
	Other					303
						303
10	Transactions with related	artles
	There have been no related	party transactions	in the	reporting	period.
11	Debtors and re a ments
	Debtors for hire ofthe centre				1,805	6,188
	Grant claim				3,645	0
	Restricted expenditure in advance				0	840
	Prepayments and accrued income				1,358	1,'155
					6,808	8,183
12	Cash at bank and in hand
	Barclays bank deposit acccount				62,124	64,078
	Barclays bank current account				11,836	5,858
	Barclays Bank BigLottery account				3,262	15
	The Charity Bank				50,217	0
	Petty cash				74	170
					127,513	70,121
13	Creditors and accruals
	creditors —restricted expenditure				1,979	2,880
	Centre hire in advance				3,508	187
	Creditors				2,277	465
	Accrued expenditure				1,488	2,221
	Social security and pensions	—restricted			1,956	6,182
					11,208	11,935

~sued Sam 0 avis memorial	~F Mlsceganeous		PUr 4~8fl ~gibfE Music studio	~grou h f9rward 109	~Rived 0	0	Transfer -109	~arrle ford 0
Salary funding	Bigtottery/Furlough		Staffselaries	0	91/FI9	88,547	0	3,302
Youth Hub	BBCChildren in Need		Youth clubs and activities	2,433	0		2,433
Youth services Youth holiday acdvtder	Inner Wheel and various RUglrr GroUp Benevolwrt hrrtd		Youth clubs and actlvltfes Holhtay actht ties	0 2,537		0 0	5,079 -2,537	6,579 0
Engage and Positive Pathways Parent &Child	Pogce and Cdme Commissioner Rugby Welfare Charity		Targeted support for young people Activities for parents and young chgdren	165 348	19,403 0	19,302 348	1,200 0	1,466 0
Together Fitter FutUres Iklghter	County Coundgors County Councillors		Physical and mental wegbelng sessions Outbound experiences for autistic teens	1,710 1,200	0 0	0 0	0 1,200	1,710 0
RISE	Rugby Group Benevolent	fund	Youth recovery from Covld-19	0	10,000	0	0	10,000
yrxtUs legacy 3	County Councglors Edward Cadbury TrUst		Support for Autistic young people New dedicated youth hub	0 0	1,980 10,000	1,980 6,390	0 0	0 3 610
				8,502	134,732	226+67	0	2,667