# # ## ## |||||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|