| ~Pa e | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | 2-3 | |
| Report ofindependent | examiner | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7- 11 |
| Unrestricted | arntnctad | Total this | ~totat or |
|---|---|---|---|
| funds | Ilear | ||
| E | E | ||
| 135,712 | 135,712 | ||
| 135,712 | 135,712 | ||
| 11,340 | 11,340 | 6,808 | |
| 97,391 | 86,998 | 184,389 | 127,513 |
| 108,731 | 86,998 | 195,729 | 134,321 |
| 1,554 | 2,077 | 3,631 | 11,207 |
| 107,177 | 84,921 | 192,098 | 123,114 |
| 242,889 | 84,921 | 327,810 | 123,114 |
| 124,327 | 124,327 | ||
| 11&,562 | &4,921 | 203d4&3 | 123,114 |
| 84,921 | &4,921 | 26,667 | |
| 28,562 | 28,562 | 31,447 | |
| 90,000 | 90,000 | 65,000 | |
| 118,562 | &4,921 | 203,483 | 123,114 |
| ~ | The charity | purchased the freehold ofthe centre and land in January 2022. f |
purchased the freehold ofthe centre and land in January 2022. f |
|---|---|---|---|
| Purchase price | 135,000 | ||
| Acquisition | costs | 13.712 | |
| Grant from | Bernard Sunley Trust | (10,000) | |
| Grant asa | contribution to legal costs | ~3000 | |
| Freehold cost | 135713 |
| 4 | Ex enditure on charitable activities | Ex enditure on charitable activities | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Prior | |||
| funds f |
funds f |
year f |
|||
| As per note 14 | 0 | 18,292 | 28,456 | ||
| Prior | |||||
| Year | year | ||||
| 5a | Ex enditure on | salaries and | |||
| Salaries and wages | 81,624 | 89,705 | |||
| Social security costs | 2,784 | 2,580 | |||
| Pension costs | 113 | 591 | |||
| Other employee | benefits | 0 | 0 | ||
| 84,521 | 92,876 | ||||
| 5b | Avera ehead count | ||||
| Charitable activities- full time staff |
|||||
| Centre running | costs - part time staff |
| 6 | enditure on centre runni | enditure on centre runni | enditure on centre runni | costs | ||
|---|---|---|---|---|---|---|
| Cleaning | 128 | 524 | ||||
| Property and ground maintenance | 312 | 307 | ||||
| Equipment | maintenance | and replacement | 1,321 | 5,773 | ||
| Security | 2,418 | 2,002 | ||||
| Health &safety and Covid precautions | 210 | 2,715 | ||||
| Light, heat | and water | 4,930 | 3,190 | |||
| Waste | 704 | 1,141 | ||||
| Insurance | 3,020 | 3,082 | ||||
| 13,043 | 18,734 | |||||
| 7 | Ex en itureonadministrative | enses | ||||
| Professional | fees | 481 | 640 | |||
| Accountant | review | 440 | 575 | |||
| Website | 106 | 124 | ||||
| Printing postage and stationery | 177 | 119 | ||||
| Travel | 267 | 34 | ||||
| Telephone | and broadband | 1,517 | 2,081 | |||
| ITsupport | 524 | 718 | ||||
| Training | 0 | 331 | ||||
| Catering | 95 | 0 | ||||
| Licences | 423 | 421 | ||||
| Equipment | rental | 1,346 | 1,404 | |||
| Bank charges | 183 | 128 | ||||
| Miscellaneous | 1,299 | 413 | ||||
| 6,858 | 6,988 |
| 11 | Debtors and re |
ents | ||
|---|---|---|---|---|
| Debtors for hire ofthe | centre | 6,698 | 1,805 | |
| Grant claim | 0 | 3,645 | ||
| Restricted expenditure | in advance | 0 | 0 | |
| Prepayments and accrued income |
4,642 | 1,358 | ||
| 11,340 | 6,808 | |||
| 12 | Cash at bank and in hand | |||
| Barclays bank deposit | account | 37,129 | 62,124 | |
| Barciays bank current | account | 11,701 | 11,836 | |
| Barciays Bank Big Lottery account | 0 | 3,262 | ||
| The Charity Bank | 85,505 | 50,217 | ||
| Hinkley and Rugby Building Society | 50,053 | 0 | ||
| Petty cash | 1 | 74 | ||
| 184,389 | 127,513 | |||
| 13 | Creditors and accruals | |||
| Creditors - restricted expenditure | 816 | 1,978 | ||
| Centre hire in advance | 0 | 3,508 | ||
| Creditors | 99 | 2.277 | ||
| Accrued expenditure | 1,455 | 1,488 | ||
| Social security and pensions - restricted | 1,261 | 1,956 | ||
| 3,631 | 11,207 |
| Camed | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund name | Funder | and restrictions | forward | Costs | forward | |||
| Engage and Positive Pathways | Police and Crime Commissioner | Targeted support for young people | 1,466 | 19,062 | 17,045 | 3,483 | ||
| Futures Bright | County Councillors 2019/21 | Outbound experiences for autistic teens |
0 | 1,200 | 1,200 | |||
| Together Fitter | County Councillors 2019/20 | Physical and mental wellbeing | sessions | 1,710 | 1,710 | |||
| Salary funding | The Biglottery/ Furlough |
scheme | Staffsalaries | 3,302 | 81,219 | &4,521 | 0 | |
| R5E/Hype youth services | Rugby Group Benevolent | Fund | Youth recovery from Covid-19 | 10,000 | 10,000 | |||
| Legacy 3 fees | Edward Cadbury Trust | New dedicated youth hub | 3,610 | 3,610 | 0 | |||
| Legacy 3new bui/d | Heart ofEngland | New dedicated youth hub | 0 | 50,000 | 50,000 | |||
| Freehold purchase | Bernard Sunley | Freehold purchase | 0 | 10,000 | 10,000 | 0 | ||
| Youth services | Sundryfunders | Youth services | 6,580 | 2,394 | 4,185 | |||
| XRoads Open Access club | Severn Trent | Youth club | 0 | 9,436 | 0 | 9,436 | ||
| Choices drop in youth Club | Warwickshire County Coundi |
Youth ciub | 0 | 4,960 | 53 | 4,907 | ||
| 26,667 | 17S,877 | 117,623 | 84,921 | |||||
| Per SOFA | 156,203 | 97,949 | ||||||
| Transfers | 19,674 | 19,674 | ||||||
| 175,877 | 117,623 |