|||P~ae|
|---|---|---|
|Charity
Information|||
|Report ofthe Trustees||2 -3|
|Report ofindependent|examiner||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7-10|
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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|
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|st MARCH 202|1|1|||
|---|---|---|---|---|
|Unrestricted|Restricted||Total this|l~orior|
|funds||funds|year||
|f||f|f||
||||6,808.|8,183|
|124,251||3,262|127,513|70, 21|
|131,059||3,262|134,321|78, 04|
|7,272||3,935|11,207|11,935|
|123,787|-|673|123,114|66,369|
|123,787|—|673|123,114|66369|
|123,787|-|673|123,114|66,369|
|||26,667|26,667|8,503|
|31,447|||31,447|17,886|
|65,000|||65,000|40,000|
|96,447||26,667|123,114|66,389|
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|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|