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|Legal and administrative|Legal and administrative||information||
|---|---|---|---|---|
|Report ofthe|trustees|||4-9|
|Report ofthe|independent||examiner|10|
|Statement of|financial|activities|||
|Balance sheet||||12|
|Notes forming|part ofthe financial statements|||13-18|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|Incoming resources||Notes|Funds|Funds|2021|2020|
|Donations,
grants &|legacies||92,686|77,992|170,678|128,192|
|Charitable
activities|||8,064|4,858|12,922|34,495|
|Other fundraising
activities|||1,097||1,097|17,022|
|Investment
income|||655||655|633|
||||102,502|82,850|185,352|180,342|
|Resources expended|||||||
|Charitable
activities|||53,436|56,031|109,467|120,411|
|Other fundraising
activities|||81||81|2,111|
|Premises &administration|||30,802|21,021|51,823|51,082|
||||84,318|77,052|161,371|173,604|
|Net movement
in funds|||18,183|5,798|23,981|6,738|
|Total funds brought|forward||139,819|17,504|157,323|150,585|
|Total funds carried forward|||158,002|23,302|181,304|157,323|
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||||Notes|2021|2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets||||1,538|2,789|
|CURRENT ASSETS||||||
|Debtors|||10|12,433|4,577|
|Stock|||||66|
|Cash at bank|and in hand|||179,258|159,543|
|||||191,691|164,186|
|CREDITORS:|Amounts|falling||||
|due within|one year||11|11,925|9,652|
|NET CURRENT ASSETS|||12|179,766|154,534|
|Total assets|less current|||||
|liabilities||||181,304|157,323|
|Funds ofthe|Charity|||||
|Unrestricted|funds||13.1|158,002|139,819|
|Restricted funds|||13.2|23,302|17,504|
|||||181,304|137,323|
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|2. Donations,|grants|and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestff cted|Restricted|2021|2020|
|Donations|||21,398|3,338|24,736|36,363|
|Grants|||66,000|74,654|140,654|81,829|
|Job Retention|Scheme||5,288||5,288||
|Legacies||||||10,000|
||||92,686|77,992|170,678|128,192|
|3. Charitable|activities||||||
||||Unrestricted|Restricted|2021|2020|
|Outreach||||4,858|4,858|5,300|
|Young people|development||4,438||4,438|4,438|
|Advice, information||and guidance|2,668||2,668|21,909|
|Learning
and|education||958||958|2,848|
||||8,064|4,858|12,922|34,495|
|4. Other fundraising||activities|||||
||||Unrestricted|Restricted|2021|2020|
|Partnership
income|||1,039||1,039|7,483|
|Coffee bar income||||||3,265|
|Friends ofthe|Rendezvous|||||1,127|
|Young parents|||50||50|65|
|Miscellaneous|||8||8|5,082|
||||1,097||1,097|17,022|
|RESOURCES|EXPENDED||||||
|---|---|---|---|---|---|---|
|5. Charitable|activities||||||
||||Unrestricted|Restricted|2021|2020|
|Salaries|||47,616|39,890|87,506|99,110|
|Staff training,|recruitment|&welfare|973|99|1,072|3,488|
|Travel and subsistence|||992|45|1,037|1,150|
|Sundry expenses|||1,713|152|1,865|1,573|
|Clientsupport|||2,142|15,845|17,987|15,090|
||||53,436|56,031|109,467|120,411|
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|6. Other fundraising
activitie|s||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
|Coffee bar|81||81|811|
|Function costs||||1,139|
|Sundry expenses||||161|
||81||81|2,111|
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|7. Premises and administration|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
|Salaries|4,475|21,021|25,496|21,115|
|Premises|11,936||11,936|15,775|
|Other administration|13,141||13,141|13,016|
|Depreciation|1,250||1,250|1,251|
|Sale ofassets||||(75I|
||30,802|21,021|51,823|51,082|
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|Total2021|Total 2020|
|---|---|
|107,000|112,554|
|3,530|4,800|
|2,472|2,871|
|113,002|120,225|
|The average weekly number ofstaff employed|calculated|as full time equivalents|during||
|---|---|---|---|---|
|the year was as follows:|||||
|Charity work||||3.5|
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|9. Tangible fixed assets|for use by the charit|y||||
|---|---|---|---|---|---|
||Recording|Furniture||Premises||
||Studio|Fittings|Computers|Improvements|Total|
||f|f|6|6|6|
|Cost or valuation||||||
|31March 2020|3,463|7,603|17,630|2,775|31,471|
|Additions||||||
|Disposals||||||
|As at31March 2021|3,463|7,603|17,630|2,775|31,471|
|Depreciation||||||
|31March 2020|3,463|7,018|15,426|2,775|28,682|
|Charge for the year||115|1,136||1,251|
|Depreciation
on||||||
|disposals||||||
|As at 31March 2021|3,463|7,133|16,562|2,775|29,933|
|Net book value||||||
|As at 31March 2020||585|2,204||2,789|
|Net book value||||||
|As at31March 2021||470|1,068||1,538|
|||||2021|2020|
|10. Debtors||||||
|Trade Debtors||||8,330|1,504|
|Sundry debtors||||2,361|1,687|
|Prepayments||||1,742|1,386|
|||||12,433|4,577|
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|Notes tothe ac|co|unts for the year ended 31March 2|021||
|---|---|---|---|---|
||||2021|2020|
|11.Creditors: amount||falling due within one year|||
|Trade creditors|||724|940|
|Other taxes and social||security costs|2,252|4,129|
|Accruals g.Deferred|income||8,949|4,583|
||||11,925|9,652|
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|---|---|---|---|---|---|
|12.1 2021Analysis ofnet assets between funds|||||Total|
||||Unrestricted|Restdcted|2021|
|Fixed Assets|||1,538||1,538|
|Current Assets|||160,389|31,302|191,691|
|Creditors|||(3,925)|(8,000)|(11,925)|
|Net Current Assets|||158,002|23,302|181,304|
|12.2 2020Analysis ofnet assets between funds|||||Total|
||||Unrestricted|Restricted|2020|
|Fixed Assets|||2,789||2,789|
|Current Assets|||142,856|21,330|164,186|
|Creditors|||(5,826)|(3,826)|(9,652)|
||||139,819|17,504|157,323|
|13.1 Unrestricted||Reserves||2021|2020|
|Reserves brought||forward||139,819|126,104|
|Net movement|in|funds||18,183|13,715|
|||||158,002|139,819|
|13.2 Restricted|Reserves|||||
|||||2021|2020|
|Reserves brought||forward||17,504|24,481|
|Net movement|in|funds||5,798|(6,977)|
|||||23,302|17,504|