| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1-11 | ||
| Independent | Examiner's | Report | 12 | |
| Statement of | Financial | Activities | 13 | |
| Balance Sheet | 14 | |||
| Notes to the Financial Statements | 15 —24 | |||
| Detailed Statement of Financial | Activities | 25 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOME AND ENDOWMENTS | ||||||
| FROM: | Notes | E | E | E | ||
| Donations | and legacies | 2,482 | 2,482 | 3,125 | ||
| Charitable | activities | 178,940 | 431,933 | 610,873 | 434,151 | |
| Investment | income | 39 | 39 | 73 | ||
| Total | 181,461 | 431,933 | 613,394 | 437,349 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | 4 | 50,638 | 508,771 | 559,409 | 371,489 |
| NET INCOME (EXPENDITURE) | 130,823 | (76,838) | 53,985 | 65,860 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward | 68,533 | 169,030 | 237,563 | 171,703 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 199,356 | 92,192 | 291,548 | 237,563 |
| BALANCE SHEET | |||
|---|---|---|---|
| 30JUNE 2022 | |||
| 2022 | 2021 | ||
| FIXEDASSETS | Notes | E | E |
| Tangible assets | 9 | 18,069 | 960 |
| CURRENT ASSETS | |||
| Debtors | 14,335 | 65,054 | |
| Cash at bank and in hand | 392,188 | 287,445 | |
| 406,523 | 352,499 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(133,044) | (115,896) | |
| NET CURRENT ASSETS | 273,479 | 236,603 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 291,548 | 237,563 | |
| NET ASSETS | 291,548 | 237,563 | |
| FUNDS | 13 | ||
| Unrestricted funds |
199,356 | 68,533 | |
| Restricted funds | 92,192 | 169,030 | |
| 291,548 | 237,563 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Activity | E | E | |||||
| project income | Charitable | activities | 56,246 | 107,196 | |||
| Counselling income |
Charitable | activities | 84,081 | 81,000 | |||
| Membership | Charitable | activities | 125 | 75 | |||
| Other income | Charitable | activities | 510 | ||||
| Grants | Charitable | activities | 428,958 | 198,593 | |||
| Rent and room hire | Charitable | activities | 40,953 | 47,287 | |||
| 610,873 | 434,151 | ||||||
| . CHARITABLE ACTIVITIES |
COSTS | ||||||
| Basis of | Raising | Charitable | |||||
| allocation | funds | activities | 2022 | 2021 | |||
| Actual | E | f | |||||
| Costs directly related to | |||||||
| activities | |||||||
| Staff costs | 298,825 | 261,695 | |||||
| project expenses | 163,407 | 33,870 | |||||
| General office | 4,687 | 309 | |||||
| Advertising | |||||||
| Website | 4,385 | 1,135 | |||||
| Training | 101 | 797 | |||||
| Refreshment and catering |
86 | 139 | |||||
| Bad debts | 2,122 | ||||||
| Sundry expenses | 3,261 | 1,758 | |||||
| Volunteer expenses | 3,316 | ||||||
| Motor expenses | 340 | ||||||
| Governance costs: independent |
|||||||
| examiner's fees |
2,250 | 3,318 | |||||
| 482,780 | 303,021 | ||||||
| Support costs allocated | to | Usage | |||||
| activities | |||||||
| Premises | 72,467 | 61,065 | |||||
| Communications | 2,634 | 6,755 | |||||
| Depreciation | 1,528 | 648 | |||||
| 76,629 | 68,468 | ||||||
| Total expenditure | 559,409 | 371,489 | |||||
| Total expenditure includes |
|||||||
| Independent examiner's |
fees | 2,250 | 3,318 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Depreciation | —owned | assets | 1,528 | 648 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Wages | and salaries | 266,187 | 232,775 |
| Social | security costs | 21,295 | 17,856 |
| Other | pension costs | 11,343 | 11,064 |
| 298,825 | 261,695 |
| Direct services | |
|---|---|
| Management | and administration |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | ||||
| f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 3,125 | 3,125 | |||
| Charitable | activities | 74,364 | 359,787 | 434,151 | ||
| Investment | income | 73 | 73 | |||
| Total | 77,562 | 359,787 | 437,349 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | 180,732 | 190,757 | 371,489 | ||
| NET INCOME/(EXPENDITURE) | (103,170) | 169,030 | 65,860 | |||
| RECONCILATIONS | OF FUNDS | |||||
| Total funds | brought forward | 171,703 | 171,703 | |||
| TOTAL FUNDS CARRIED FORWARD | 68,533 | 169,030 | 237,563 | |||
| 9. TANGIBLE FIXEDASSETS |
||||||
| Motor | ||||||
| Equipment | Vehicles | Total | ||||
| COST | f | f | f | |||
| At 1July 2021 | 9,693 | 9,693 | ||||
| Additions | 18,637 | 18,637 | ||||
| At 30June | 2022 | 9,693 | 18,637 | 28,330 | ||
| DEPRECIATION | ||||||
| At 1July 2021 | 8,733 | 8,733 | ||||
| Charge for | the year | 596 | 932 | 1,528 | ||
| At 30June | 2022 | 9,329 | 932 | 10,261 | ||
| NET BOOK | VALUE | |||||
| At 30June | 2022 | 364 | 17,705 | 18,069 | ||
| At 30June | 2021 | 960 | 960 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | E | ||
| Trade debtors | 622 | 4,973 | |
| Other debtors | 100 | 100 | |
| VAT | 7,770 | 8,146 | |
| Prepayments | and accrued income | 5,843 | 51,835 |
| 14,335 | 65,054 |
| 1. | CREDITORS: A | MOUNT FALLING DUE WITHIN |
ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Trade creditors | 34,301 | 45,408 | |||
| Accruals | 98,743 | 70,488 | |||
| 133,044 | 115,896 | ||||
| 2. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | ||||
| E | E | f | E | ||
| Fixed assets | 364 | 17,705 | 18,069 | 960 | |
| Current | assets | 406,523 | 406,523 | 352,499 | |
| Current | liabilities | (34,301) | (98,743) | (133,044) | (115,896) |
| 372,586 | (81,038) | 291,548 | 237,563 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement in |
||||||||
| At 1.7.21 | funds | At 30.6.22 | ||||||
| E | E | E | ||||||
| Unrestricted funds |
||||||||
| Genera Ifund |
68,533 | 130,823 | 199,356 | |||||
| Restricted funds | ||||||||
| Children in Need |
4,530 | 634 | 5,164 | |||||
| Bedfordshire and Luton Community |
Foundation- | |||||||
| LGBT support and |
awareness | for young people | 20,463 | 1,862 | 22,325 | |||
| Luton Borough Council Public |
Health | 48,944 | (48,944) | |||||
| NHS Luton CCG | 53,762 | (31,769) | 21,993 | |||||
| Julia and Hans Rausing | - Youth | Centre Recovery | ||||||
| Fund | 8,390 | (8,390) | ||||||
| The Rank Foundation | -Time to Shine | Leadership | ||||||
| Programme | 4,247 | (4,247) | ||||||
| The PCCfor Bedfordshire | 12,861 | (12,861) | ||||||
| The British Council | 15,833 | (15,833) | ||||||
| Luton Borough Council Covid | Recovery Fund | |||||||
| Luton Rising | 10,000 | 10,000 | ||||||
| Easyjet | 8,000 | 8,000 | ||||||
| Luton BID | 2,000 | 2,000 | ||||||
| LC Restart Grant |
||||||||
| John Apthorp Charity |
- minibus | |||||||
| Luton Community | Awards | 5,000 | 5,000 | |||||
| National Lottery Community |
Fund | 9,999 | 9,999 | |||||
| RGA | 7,711 | 7,711 | ||||||
| 169,030 | (76,838) | 92,192 | ||||||
| TOTAL FUNDS | 237,563 | 53,985 | 291,548 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | f | f | ||||||
| Unrestricted funds |
||||||||
| General fund | 181,461 | 50,638 | 130,823 | |||||
| Restricted funds | ||||||||
| Children in Need |
39,520 | 38,886 | 634 | |||||
| Bedfordshire and |
Luton Community | Foundation | ||||||
| —LGBTsupport and awareness |
for young people | 40,579 | 38,717 | 1,862 | ||||
| Luton Borough Council Public Health | 48,944 | (48,944) | ||||||
| NHS Luton CCG | 60,750 | 92,519 | (31,769) | |||||
| Julia and Hans Rausing | - Youth | Centre Recovery | ||||||
| Fund | 8,390 | (8,390) | ||||||
| The Rank Foundation | -Time | to Shine | Leadership | |||||
| Programme | 32,050 | 36,297 | (4,247) | |||||
| The PCCfor Bedfordshire | 12,861 | (12,861) | ||||||
| The British Council | 15,833 | (15,833) | ||||||
| Luton Borough Council Covid | Recovery Fund | 18,000 | 18,000 | |||||
| Luton Rising | 10,000 | 10,000 | ||||||
| Easy)et | 8,000 | 8,000 | ||||||
| Luton BID |
2,000 | 2,000 | ||||||
| LC Restart Grant | 6,000 | 6,000 | ||||||
| John Apthorp Charity |
—minibus | 36,912 | 36,912 | |||||
| Luton Community | Awards | 5,000 | 5,000 | |||||
| NationalLottery | Community | Fund | 165,411 | 155,412 | 9,999 | |||
| RGA | 7,711 | 7,711 | ||||||
| 431,933 | 508,771 | (76,838) | ||||||
| TOTAL FUNDS | 613,394 | 559,409 | 53,985 | |||||
| Comparatives for |
movement | in | funds | |||||
| Net | ||||||||
| movement | ||||||||
| At 1.7.20 | in funds | At 30.06.21 | ||||||
| E | E | E | ||||||
| Unrestricted funds |
||||||||
| General fund | 171,703 | (103,170) | 68,533 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | ||||||||
| 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- | ||||||
| LGBTsupport and awareness |
for | young people | 21,808 | (1,345) | 20,463 | |||
| Lloyds Bank Foundation | and | Big | Lottery 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 | 1,950 | (1,950) | ||||||
| John Apthorp Charity |
20,000 | (20,000) | ||||||
| Julia and Hans Rausing | -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 | |||||
| The Rank Foundation | - | Covid | Emergency | 750 | (750) | |||
| Job Retention Scheme |
—Furlough | Grant | 29,611 | (29,611) | ||||
| The PCCfor Bedfordshire | 14,628 | (1,767) | 12,861 | |||||
| The British Council | 15,833 | 15,833 | ||||||
| 359,787 | (190,757) | 169,030 | ||||||
| TOTALFUNDS | 437,349 | (371,489) | 65,860 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|
| for the Year Ended 30JUNE 2021 | ||
| 2022 | 2021 | |
| INCOME AND ENDOWMENTS | f | f |
| Donations and gift aid |
2,482 | 3,125 |
| Investment income |
||
| Interest | 39 | 73 |
| Charitable activities |
||
| project income | 56,246 | 107,196 |
| Counselling income |
84,081 | 81,000 |
| Membership fees |
125 | 75 |
| Other income | 510 | |
| Grants | 428,958 | 198,593 |
| Rent and room hire | 40,953 | 47,287 |
| 610,873 | 434,151 | |
| Total incoming resources | 613,394 | 437,349 |
| EXPENDITURE | ||
| Staff salaries | 266,187 | 232,775 |
| Employer Nl |
21,295 | 17,856 |
| Pensions | 11,343 | 11,064 |
| Rates | 728 | 4,168 |
| insurance | 9,647 | 10,155 |
| Light and heat | 28,646 | 17,969 |
| Telephone and internet |
2,634 | 6,755 |
| Printing | 829 | 309 |
| Sundry | 3,261 | 1,758 |
| Counselling | 77,642 | 27,238 |
| project expenses | 85,765 | 6,632 |
| Training | 101 | 797 |
| Refreshments | 86 | 139 |
| Building service charges/maintenance | 33,446 | 28,773 |
| Public relations | ||
| Website | 4,385 | 1,135 |
| Accountancy | 2,250 | 3,318 |
| Bad debts | 2,122 | |
| Equipment leasing |
3,243 | |
| Computer | 615 | 648 |
| Motor expenses | 340 | |
| Depreciation | 1,528 | |
| Volunteer expenses | 3,316 | |
| 559,409 | 371,489 | |
| Total resources expended | 559,409 | 371,489 |
| Net income/(expenditure) | 53,985 | 65,860 |