##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Independent
Examiner's
Report||12||
|Statement
ofFinancial Activities||13||
|Balance Sheet||14||
|Notes to the Financial Statements|15|to|24|
|Detailed Statement ofFinancial Activities||25||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.|f.|f||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||3,125||3,125|5,531|
|Charitable|activities|||||||
|Charitable|activities|||74,364|359,787|434,151|328,898|
|Investment|income|||73||73|425|
|Total||||77,562|359,787|437,349|334,854|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||180,732|190,757|371,489|390,236|
|NET INCOME/(EXPENDITURE)||||(103,170)|169,030|65,860|(55,382)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||171,703||171,703|227,085|
|TOTAL FUNDS CARRIED FORWARD||||68,533|169,030|237,563|171,703|
##
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||960|1,608|
|CURRENT ASSETS||||
|Debtors|10|65,054|43,603|
|Cash at bank and in hand||287,445|186,889|
|||352,499|230,492|
|CREDITORS||||
|Amounts
falling due within one year||(115,896)|(60,397)|
|NKT CURRENT ASSETS||236,603|170,095|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||237,563|171,703|
|NET ASSETS||237,563|171,703|
|FUNDS|13|||
|Unrestricted
funds||61,470|171,703|
|Restricted
funds||176,093||
|TOTAL FUNDS||237,563|171,703|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||f||
|Interest received|||73||73|425|
|INCOME|FROM|CHARITABLE ACTIVITIES|||||
||||||2021|2020|
|||Activity|||||
|Project income||Charitable|activities||107,196|100,295|
|Counselling|income|Charitable|activities||81,000|69,504|
|Membership|fees|Charitable|activities||75|137|
|Other income||Charitable|activities|||(125)|
|Grants||Charitable|activities||198,593|103,272|
|Rent and room hire||Charitable|activities||47,287|55,815|
||||||434,151|328,898|
##
##
##
|CHARITABLE|ACTI|VITIES C|OSTS|||||
|---|---|---|---|---|---|---|---|
||||Basis of|Raising|Charitable|||
||||allocation|funds|activities|2021|2020|
|||||||Total|Total|
|Costs directly allocated||to||||||
|activities|||Actual|||||
|Staffcosts|||||261,695|261,695|254,232|
|Project expenses|||||33,870|33,870|53,724|
|General office costs|||||309|309|324|
|Advertising|||||||924|
|Website charges|||||1,135|1,135|175|
|Training|||||797|797|329|
|Refreshment
and catering|||||139|139|545|
|Bad debts|||||||1,800|
|Sundry expenses|||||1,758|1,758|1,823|
|Governance
costs: Independent||||||||
|examiner's
fees|||||3,318|3,318|3,551|
||||||303,021|303,021|317,427|
|Support costs allocated||to||||||
|activities|||Usage|||||
|Premises|||||61,065|61,065|64,850|
|Communications|||||6,755|6,755|7,312|
|Depreciation|||||648|648|647|
||||||68,468|68,468|72,809|
|Total expenditure|||||371,489|371,489|390236|
|Total expenditure|includes:|||||||
|Independent
examiner's||fees||||3.318|3 551|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||2021|2020|
||||||||6|
|Depreciation
-owned assets||||||648|647|
##
##
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Wages and salaries||||232,775|224,794|
|Social security costs||||17,856|20,520|
|Other pension costs||||11,064|8,918|
|||||261,695|254,232|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|Direct services||||6|6|
|Management
and administration||||3|4|
||||||10|
##
|NOTES TO THE FINANCIAL STATEMENTS -continued
for the Year Ended 30JUNE 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
for the Year Ended 30JUNE 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
for the Year Ended 30JUNE 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
for the Year Ended 30JUNE 2021|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||g||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||5,531||5,531|
|Charitable
activities||||||
|Charitable
activities|||67,539|261,359|328,898|
|Investment
income|||425||425|
|Total|||73,495|261,359|334,854|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities|||128,877|261,359|390,236|
|NET INCOME/(EXPENDITURE)|||(55,382)||(55,382)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||227,085||227,085|
|TOTAL FUNDS CARRIED FORWARD|||171,703||171,703|
|TANGIBLE FIXED|ASSETS|||||
||||||Equipment|
|COST||||||
|At 1 July 2020 and 30June 2021|||||9,693|
|DEPRECIATION||||||
|At 1 July 2020|||||8,085|
|Charge for year|||||648|
|At 30June 2021|||||8,733|
|NET BOOK VALUE||||||
|At 30June 2021|||||960|
|At 30June 2020|||||1,608|
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||f,|f|
|Trade debtors||||4,973|9,848|
|Other debtors||||100|100|
|VAT||||8,146|10,248|
|Prepayments|and accrued income|||51,835|23,407|
|||||65,054|43,603|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE|||YEAR|||
|||||2021|2020|
||||||f|
|Trade creditors||||45,408|32,485|
|Accruals and|deferred income|||70,488|27,912|
|||||115,896|60397|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|Fixed assets||960||960|1,608|
|Current assets||176,406|176,093|352,499|230,492|
|Current
liabilities||~115,896)||~115,896)|~60,397)|
|||61,470|176,093|237,563|171,703|
##
##
##
|MOVEMENT IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
|||||f.||
|Unrestricted
funds||||||
|General
fund|||171,703|(103,170)|68,533|
|Restricted funds||||||
|Children
ln Need||||4,530|4,530|
|Bedfordshire
and Luton Community||||||
|Foundation
-LGBT support||and awareness||||
|for young people
Luton Borough Council Public Health||||20,463
48,944|20,463
48,944|
|NHS Luton CCG||||53,762|53,762|
|Julia and Hans Reusing - Youth Centre||||||
|Recovery Fund||||8,390|8,390|
|The Rank Foundation|-Time to Shine|||||
|Leadership
Programme||||4,247|4,247|
|The PCC for Bedfordshire||||12,861|12,861|
|The British Council||||15,833|15,833|
|||||169,030|169,030|
|TOTAL FUNDS|||171,703|65,860|237563|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources
f|expended
f.|in funds
f,|
|Unrestricted
funds||||||||
|General
fund|||||77,562|(180,732)|(103,170)|
|Restricted funds||||||||
|Children
In Need|||||44,605|(40,075)|4,530|
|Bedfordshire
and Luton Community||||||||
|Foundation
-LGBT support|||and|awareness||||
|for young people
Lloyds Bank Foundation||and|Big Lottery||21,808|(1,345)|20,463|
|Fund|||||19,108|(19,108)||
|Luton Borough Council Public Health|||||49,000|(56)|48,944|
|NHS Luton CCG|||||81,000|(27,238)|53,762|
|Rotary Club
John Arthorp
Charity|||||1,950
20,000|(1,950)
(20,000)||
|Julia and Hans Reusing -||Youth||Centre||||
|Recovery Fund|||||43,222|(34,832)|8,390|
|The Rank Foundation|- Covid Recovery|||||||
|Fund|||||12,418|(12,418)||
|The Rank Foundation|- Time||to Shine|||||
|Leadership
Programme|||||5,854|(1,607)|4,247|
|Rank Foundation
-Covid||Emergency|||750|(750)||
|Job Retention
Scheme|- Furlough|||Grant|29,611|(29,611)||
|The PCC for Bedfordshire
The British Council|||||14,628
15,833|(1,767)|12,861
15,833|
||||||359,787|~190,757|169,030|
|TOTAL FUNDS|||||437,349|~371,489)|65,860|
|Comparatives
for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.19|in funds|30.6.20|
||||||8|f||
|Unrestricted
funds||||||||
|General
fund|||||227,085|(55,382)|171703|
|TOTAL FUNDS|||||227,085|~55,382)|171703|
##
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||73,495|(128,877)|(55,382)|
|Restricted funds|||||||
|Children
In Need||||26,959|(26,959)||
|Bedfordshire
and|Luton|Community|||||
|Foundation
-LGBTsupport|||and awareness||||
|for young people||||16,000|(16,000)||
|Lloyds Bank Foundation
Fund||and|Big Lottery|38,035|(38,035)||
|Luton Borough Council||Public Health||49,000|(49,000)||
|Near Neighbours|-Youth Work Project|||1,445|(1,445)||
|Team Beds - Disability||Sport||1,500|(1,500)||
|NHS Luton CCG||||107,129|(107,129)||
|Garfield Weston
Rotary Club|Foundation|||20,833
458|(20,833)
~458)||
|||||261,359|~261,359||
|TOTAL FUNDS||||334,854|(390,236)|~55,382)|
##
##