|||~Pa e|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees||2-3|
|Report ofindependent|examiner||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7- 11|





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|Unrestricted|arntnctad|Total this|~totat<br>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|





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|~|The charity|purchased the freehold ofthe centre and land in January 2022.<br>f|purchased the freehold ofthe centre and land in January 2022.<br>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<br>f|funds<br>f|year<br>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<br>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|



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|11|Debtors and<br>re|ents|||
|---|---|---|---|---|
||Debtors for hire ofthe|centre|6,698|1,805|
||Grant claim||0|3,645|
||Restricted expenditure|in advance|0|0|
||Prepayments<br>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<br>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/<br>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<br>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||