|||P~ae|
|---|---|---|
|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|Restricted||~Prior|ear|
|---|---|---|---|---|---|---|---|
||||funds|funds|Total funds|funds||
|lncomin
resources
Note|1|||||||
|Income and endowments|from:|||||||
|Donations
and grants|||339|213,268|213,607|163,046||
|Charitable
activities||||||||
|Hire offacilities|||59,892||59,892||41,351|
|Salary recovery|||16,871||16,871||10,703|
|Investments|||1,692||1,692|||
|Other||||||||
|Total|||78,794|213,268|292,062|215,447||
|Resources ex ended||||||||
|Expenditure
on:||||||||
|Raising funds|||251||251||251|
|Charitable
activities (Note|4/14)|||138,436|138,436||18,292|
|Salaries and wages (Note 5/14)|||43,113|42,000|85,113||84,521|
|Centre running
costs (Note|6)||17,035||17,035||13,043|
|Administrative
expenses Note 7)|||6,629||6,629||6,858|
|New youth hub build costs|||28,617|7,500|36,117||11,327|
|Mortgage interest payable|||6,140||6,140||786|
|Total|||101,785|187,936|289,721|135,078||
|Net income before investment||gains|(22,991)|25,332|2,341||80,639|
|Net gains/(losses)
on investments||||||||
|Net income|||(22,991)|25,332|2,341||80,369|
|Extraordinary
items||||||||
|Other recognised
gains/(losses):||||||||
|Other gains/(losses)||||||||
|Net movement
in funds|||(22,991)|25,332|2,341||80,369|
|Reconciliation offunds:||||||||
|Total funds brought forward|||118,562|84,921|203,483|123,114||
|Total funds carried forward|||95,571|110,253|205,824|203,483||
|Fixed assets||
|---|---|
|Tangible assets|(Note 3)|
|Investments|(Note 3)|
|Total fixed assets||
|Unrestricted|Restricted|Total this|T~raat
or|
|---|---|---|---|
|funds
f|funds|year
f|year|
|135,712||135,712|135,712|
|135,712||135,712|135,712|
|10,113||10,113|11,340|
|73,618|161,228|234,846|184,389|
|83,731|161,228|244,959|195,729|
|10,911|50,976|61,887|12,385|
|72,820|110,252|183,072|183,344|
|208,532|110,252|318,784|319,056|
|112,960||112,960|115,573|
|95,572|110,252|205,824|203,483|
||110,252|110,252|84,921|
|34,189||34,189|28,562|
|61,383||61,383|90,000|
|95,572|110,252|205824|203,483|
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|---|---|---|---|---|---|
|4|Ex enditure on charitable activities|||||
||||Unrestricted|Restricted|Prior|
||||funds|funds|year|
||||f|f|f|
||As per note 14||0|138,436|18,292|
||||||Prior|
|||||Year|year|
|Sa|E
enditure on salaries|and wa es||||
||Salaries and wages|||81,495|81,624|
||Social security costs|||2,266|2,784|
||Pension costs|||1,352|113|
||Other employee
benefits|||0|0|
|||||85,113|84,521|
|Sb|Avera ehead count|||||
||Charitable
activities- full|time staff||||
||Centre running
costs —part time staff|||||
|6|Ex enditure on centre runni
costs|||||
||Cleaning|||89|128|
||Property and ground maintenance|||15|312|
||Equipment
maintenance|and replacement||1,330|1,321|
||Security|||2,496|2,418|
||Health 5safety and Covid precautions|||210|210|
||Light, heat and water|||8,354|4,930|
||Waste|||1,240|704|
||Insurance|||3,301|3,020|
|||||17,035|13,043|
|Ex enditure|on administrative|ex enses|||
|---|---|---|---|---|
|Professional|fees||236|481|
|Accountant|review||620|440|
|Website|||211|106|
|Printing postage and stationery|||343|177|
|Travel|||627|267|
|Telephone|and broadband||1,590|1,517|
|ITsupport|||135|524|
|Training|||136|0|
|Catering|||30|95|
|Licences|||474|423|
|Equipment|rental||1,381|1,346|
|Bank charges|||199|183|
|Miscellaneous|||647|1,299|
||||6,629|6,858|
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|10|Transactions
with related
arties|||
|---|---|---|---|
||There have been no related party transactions|||
|11|Debtorsand
re a ments|||
||Debtors for hire ofthe centre|9,075|6,698|
||Grant claim|0|0|
||Restricted expenditure
in advance|0|0|
||Prepayments
and accrued income|1,038|4,642|
|||10,113|11,340|
|12|Cash at bank and in hand|||
||Barclays bank deposit account|57,157|37,129|
||Barclays bank current account|5,449|11,701|
||Barclays Bank Big Lottery account|0|0|
||The Charity
Bank|86,474|85,505|
||Hinkley and Rugby Building Society|85,748|50,053|
||Petty cash|17|1|
|||234,846|184,389|
|13|Creditors and accruals|||
||Creditors - restricted
expenditure|48,635|816|
||Centre hire in advance|0|0|
||Creditors|1,307|99|
||Accrued expenditure|850|1,455|
||Social security and pensions - restricted|2,342|1,261|
||Preferential
creditor - Mortgage|||
||payments
within one year|2,729|2,613|
|||55,863|6,244|
##
||||~Brou
t|||Carried|
|---|---|---|---|---|---|---|
|Fund name||Funder|forward||Costs|forward|
|Positive Pathways|2021/22|Police 8 Crime Commissioner|2,331||2,331|0|
|Engage 2021/22||Police5Crime Commissioner|1,152|0|1,152|0|
|Engage 2022/23||Police5Crime Commissioner|0|8,498|8,492|6|
|Futures Bright||County Counciliors|1,200||560|640|
|Together Fitter||County Councillors|1,710|2,310|2,777|1,243|
|Salary funding||The Biglottery/
Furlough scheme|0|42,000|42,000|0|
|RISE/HYPE||Rugby Group Benevolent
Fund|10,000|500|6,492|4,008|
|Youth services||Sundryfunders|4,185||2,358|1,828|
|XRoads Open Access||Severn Trent|9,436||3,099|6,337|
|Choices Drop in Youth Club||Warwickshire
County Council|4,907||3,255|1,652|
|Warm Hub||Warwickshire
County Council|0|500|154|346|
|Homes For Ukraine||Warwickshire
County Council|0|2,152|1,680|472|
|Music Studio||County Councillors|0|555||555|
|Legacy 3 - new build fees||Access Reach Fund|0|7,500|7,500|0|
|||Heart ofEngland(Edward
Cadbury/Norton|||||
|Legacy 3 —new build construction||Foundation/Natonal
Lottery|50,000|151,750|108,585|93,165|
||||84,921|215,765|190,434|110,252|
||||Per SOFA|213,268|187,936||
||||Transfers|2,497|2,498||
|||||215,765|190,434||