2020-09-29-accounts - Young People And Children First

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Report ofthe	Trustees	1	to	13
Independent	Examiner's Report		14
Statement of	Financial Activities		15
Balance Sheet		16	to	17
Notes tothe Financial Statements		18	to	26
Detailed Statement of Financial Activities		27	to	28

					30.9.20	30.9.19
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	funds f
FIXEDASSETS
Tangible assets		8	1,317	2,930	4,247	5,662
CURRENT ASSETS
Debtors		9	9,128	2,101	11,229	15,637
Cash at bank and	in hand		121,675	8,523	130,198	116,556
			130,803	10,624	141,427	132,193
CREDITORS
Amounts falling due within one year		10	(6,657)		(6,657)	(5,170)
NET CURRENT ASSETS			124,146	10,624	134,770	127,023
TOTAL ASSETS LESSCURRENT LIABILITIES			125,463	13,554	139,017	132,685
NET ASSETS			125,463	13,554	139,017	132,685
FUNDS		12
Unrestricted funds Restricted funds					125,463 13,554	122,832 9,853
TOTAL FUNDS					139017	132685

							Period
							30.9.18
						Year Ended	to
						30.9.20	30.9.19
Staff						5	4
No employees		received emoluments			in excess ofE60,000.
COMPARATIVES			FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	f
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies			89,930	64724	154654
Charitable	activities
Youth activities						26,915	26,915
Investment	income				74		74
Total					90,004	91,639	181,643
EXPENDITURE		ON
Charitable	activities
Youth activities					41,348	105603	146951
Other					5,289		5,289
Total					46,637	105,603	152,240
NET INCOME/(EXPENDITURE)					43,367	(13,964)	29,403

for	the Year Ended 305e tember 2020	the Year Ended 305e tember 2020	the Year Ended 305e tember 2020
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted		Restricted	Total
		funds		funds	funds
		E		f	f
	Transfers between funds	(16,020)		16,020
	Net mavement in funds	27,347		2,056	29,403
	RECONCILIATION OF FUNDS
	Total funds brought forward	95,485		7,797	103,282
	TOTAL FUNDS CARRIED FORWARD	122,832		9,853	132,685
8.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings f	equipment E		Totals E
	COST
	At 1October 2019and
	30September 2020	10,595		1,123	11,718
	DEPRECIATION
	At 1October 2019 Charge for year	5,407 1,297		649 119	6,056 1,416
	At 30September 2020	6,704		768	7,472
	NET BOOK VALUE
	At 30September 2020	3,892		355	4,247
	At 30September 2019	5,188		474	5,662

Notes tothe Financial	Notes tothe Financial	Notes tothe Financial	Statements - continued	Statements - continued	Statements - continued
for	the Year Ended	30Se tember 2020
9.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
									30.9.20	30.9.19
									E	E
	Prepayments	and accrued income							11,229	15,637
10.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN		ONE YEAR
									30.9.20	30.9.19
									E	f
	Accrued expenses								6,657	5,170
11.	LEASING AGREEMENTS
	Minimum lease		payments		under non-cancellable		operating	leases fall due as follows:
									30.9.20	30.9.19
									f	E
	Within one year								21,600	21,600
	Between one	and five years							11,600	33,200
									33,200	54,800
12.	MOVEMENT	IN	FUNDS
								Net	Transfers
							At	movement	between	At
						1.10.19		in funds	funds	30.9.20
							E	f	E	f
	Unrestricted	funds
	General fund					122,832		(11,733)	14,364	125,463
	Grants							13,720	(13,720)
						122,832		1,987		125,463
	Restricted funds
	Grants Restricted donations Other restricted income						2,267 1,932 5,654	3,631 2,518 (1,804)	1,106 (1,750)	5,898 5,556 2,100
							9,853	4,345	(644)	13,554
	TOTALFUNDS					132,685		6,332		139,017

				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	E
Unrestricted funds
General fund Grants				137,067 13,720	(148,799)	(11,732) 13,720
Restricted funds				150,787	(148,799)	1,988
Grants				14,725	(11,094)	3,631
Restricted donations				4,580	(2,063)	2,517
Other restricted	income			42,293	(44,097)	(1,804)
				61,598	(57,254)	4,344
TOTAL FUNDS				212,385	(206,053)	6,332
Comparatives for movement		in funds
				Net	Transfers
			At	movement	between	At
			30.9.18	in funds	funds	30.9.19
			E	E	E	E
Unrestricted funds
General fund			95,485	43,367	(16,020)	122,832
Restricted funds
Grants Restricted donations			1,232 5,500	(10,601) (4,102)	11,636 534	2,267 1,932
Other restricted	income		1,065	739	3,850	5,654
			7,797	(13,964)	16,020	9,853
TOTAL FUNDS			103,282	29,403		132,685

	Balance1							Balance29
	October 2019		Resources		Resources Expended		Transfers	September 2020
	E	E		E		E		E
Support services	5,654		42,294		(44,097)		(1,751)	2,100
Bridge to independence	2,267		0		(567)		0	1,700
Furniture and Bedding Safe and Secure	1,900		2,090		(670)		0	3,320
Overnight support Wishlist vouchers	0 32		4,500 0		(3,470) (0)			1,030 32
National Lottery
Community fund			9,000		(6,220)		0	2,780
8NI			375		(0)		0	375
Jaywing			1,115		(817)		0	298
Garden			0		(575)		1,107	532
Excursions and
activities Cornerstone and			1,000		(0)			1,000
Rebecca House Grant			1,224		(837)			387
	9,853		61,598		(57,253)		(644)	13,554

for the Year	Ended 30	Se tember 2020
				Period
				30.9.18
			Year Ended	to
			30.9.20	30.9.19
			f	E
Charitable activities
Brought forward			157,972	128,059
Postage and	stationery		88
Advertising			1,100	591
Allotment supplies				30
Bank staff House furniture tk equipment			9,557 1,490	4,097 953
Residents outings			2,754	707
Repairs and renewals Travel and subsistence Stafftraining			12,861 3,808 2,541	2,348 4,170 108
Depreciation	fixtures		1,416	1,888
			193,587	142,951
Other
DBSChecks			656	744
Support costs
Management
Dues and subscriptions Office administration		costs	1,557 1,560	1,736 1,143
			3,117	2,879
Finance
Bank charges			123
Other
Sundries			1,132
Governance	costs
Accountancy fees Legaifees Computer and internet		costs	1,800 1,580 2,618	2,520 2,018 1,121
			5,998	5,659
Total resources	expended		206,053	152,240
Net income			6,332	29,403