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2021-01-31-accounts

Report ofthe Trustees				1to4
Independent Examiner's		Report	to the Trustees
Statement of Financial		Activities
Statement of Financial		Position
Notes to the Financial	Statements			8to13
Detailed Statement of	Financial		Activities	14

BBCChildren in Need
Burberry / London Youth
The Clothworkers Foundation
The Hedley Foundation
John Lyon's Charity
LBHammersmith 8 Fulham
The Leathersellers' Company		Charitable	Fund
The Sulgrave Foundation
UK Youth
STRUCTURE, GOVERNANCE		AND MANAGEMENT
Governing document
The Charity was incorporated	as a company,			limited	by guarantee,	on the 31stJanuary 2012.

				Notes	Unrestricted	Restricted funds	2021	2020
					funds
Income and	endowments		from:
Donations	and legacies				42,700	179,493	222,193	184,330
Other trading aclivites					841		841	5,870
Investments					44,000		44,000	49,017
Other income					25,000		25,000
Total					112,541	179,493	292,034	239,217
Expenditure	on:
Raising funds				6	(17,371)		(17,371)	(15,575)
Charitable	activities			7/8	(98,021)	(116,441)	(214,462)	(187,095)
Total					(115,392)	(116,441)	(231,833)	(202,670)
Net income/expenditure					(2,851)	63,052	60,201	36,547
Reconciliation offunds
Total funds	brought	forward			228,425	12,733	241,158	204,611
Total funds	carried	forward			225,574	75,785	301,359	241,158

						Notes	2021	202(
Fixed assets
Tangible assets						12		1,580
								1,580
Current assets
Stocks						13	100	100
Debtors						14	11,939	5,184
Cash at bank and	in hand						313,132	257,805
							325,171	263,089
Creditors: amounts		falling due within one year				15	(23,812)	(23,511',
Net current assets							301,359	239,578
Total assets less current liabilities							301,359	241,158
Net assets							301,359	241,158
The funds ofthe charity
Restricted income	funds					16	56,392	12,733
Unrestricted income		funds				16	225,574	228,425
Revaluation reserve							19,393
Total funds							301,359	241,158
For the year ended	31 January		2021 the company	was entitled	to exemption	from audit under section 477 of the Companies Act 2006 relating		to small
companies.

3.Income earne	d from oth	er	activities
					2021	2020
Unrestricted	funds
Shop income						5,870
					841	5,870
4.Investment income
					2021	2020
Unrestricted	funds
Income from	investment	properties			44,000	49,017
					44,000	49,017
5.Other income
					2021	2020
Unrestricted	funds
Other income	1				25,000
					25,000
6.Expenditure on generating			donations	and legacies
					2021	2020
Unrestricted	funds
Donations					17,371	15,575
					17,371	15,575

osts ofcharitable activities by fund type
	Unrestricted	Restricted funds	2021	2020
	funds
Youth Activities	7,748	116,441	124,189	135,385
Support costs	90,273		90,273	51,710
	98,021	116,441	214,462	187,095

8.Costs ofcharitable	8.Costs ofcharitable	activities	by activity type
				Activities	Support costs		2021	2020
				undertaken
				directly
				f.
Supportcosts
Youth Activities				124,189	90,273	214,462		187,095
9.Analysis ofsupport		costs
						2021		2020
Youth Activities
Management						17,664		10,616
Finance							126	50
Property Costs						70,983		39,244
Governance	costs						1,500	1,800
						90,273		51,710
10.Staff costs
Total staff costs for		the year	ended 31 January 2021 were:
							2021	2020
								f
Salaries and	wages					119,099		96,194
						119,099		96,194
							2021	2020
Youth Workers							12	12
							12	12

Comparative		for th	e State	ment of Financial Activities
					Unrestricted	Restricted funds	2020
					funds
Income and	endowments			from:
Donations and		legacies			88,246	96,084	184,330
Other trading		activites			5,870		5,870
Investments					49,017		49,017
Total					143,133	96,084	239,217
Expenditure	on:
Raising funds					(15,575)		(15,575)
Charitable activities					(112,076)	(75,019)	(187,095)
Total					(127,651)	(75,019)	(202,670)
Net income					15,482	21,065	36,547
Reconciliation		offunds
Total funds brought			forward		212,943	(8,332)	204,611
Total funds	carried forward				228,425	12,733	241,158

		Plant and	Motor vehicles	Computer
Cost or valuation		machinery		equipment	Total
At 01 February	2020	8,416	11,520	582	20,518
At 31 January	2021	8,416	11,520	582	20,518
Depreciation
At 01 February	2020	6,981	11,520	437	18,938
Charge for year		1,435		146	1,581
At 31 January	2021	8,416	11,520	582	20,518
Net book values
At 31 January	2021
At 31 January	2020	1,435		146	1,581

2021	2020
	K
100	100
100	100

Debtors
				2021	2020
				f	E
Amounts	due	after more than one year:
Prepayments		and accrued income		11,939	5,184
				11,939	5,184
Creditors:	amounts		falling due within one year
				2021	2020
				R
Other creditors				17,251	18,194
Accruals and deferred			income	6,561	5,317
				23,812	23,511

Unrestricted	Funds
			Balance at	Incoming	Outgoing	Transfers	Balance at
			01/02/2020	resources	resources		31/01/2021
				E.
Designated
Refurbishment	Project		50,000		(45,044)	180,000	184,956
General
Youth Activity	Programme		178,425	112,541	(70,348)	(160,607)	60,011
			228,425	112,541	(115,392)	19,393	244,967
Unrestricted	Funds	~ Previous year
			Balance at	Incoming	Outgoing	Transfers	Balance at
			01/02/2019	resources	resources		31/01/2020
				R
Designated
Refurbishment	Project		50,000				50,000
General
Youth Activity	Programme		162,943	143,133	(127,651)		178,425
			212,943	143,133	(127,651)		228,425

			Balance at	Incoming	Outgoing	Transfers	Balance at
			01/02/2020	resources	resources		31/01/2021
			E
Refurbishment	Project		12,733	30,000			42,733
Restricted
Youth Activity	Programme			149,493	(116,441)	(19,393)	13,659
Restricted
			12,733	179,493	(116,441)	(19,393)	56,392
Restricted Funds		~ Previous year
			Balance at	Incoming	Outgoing	Transfers	Balance at
			01/02/2019	resources	resources		31/01/2020
Refurbishment	Project		(8,922)	25,000	(3,345)		12,733
Restricted
Youth Activity	Programme		590	71,084	(71,674)
Restricted
			(8,332)	96,084	(75,019)		12,733

Analysis of net ass	ets between funds
		Tangible fixed	Net current		Net Assets
		assets	assets	/
			(liabilities)
Unrestricted funds
General
Youth Activity Programme			60,011		60,011
Designated
Refurbishment	Project		184,956		184,956
Restricted funds
Refurbishment	Project		42,733		42,733
Restricted
Youth Activity Programme			13,659		13,659
Restricted
			301,359		301,359

Previous year
		Tangible fixed	Net current	Net Assets
		assets	assets I
			(liabltIes)
			f
Unrestricted funds
General
Youth Activity Programme		1,580	176,845	178,425
Designated
Refurbishment	Project		50,000	50,000
Restricted funds
Refurbishment	Project		12,733	12,733
Restricted
		1,580	239,578	241,158

					2021	2020
INCOME AND ENDOWMENT
Donations and	legacies
Grants receivable					221,493	176,313
Subscriptions					700	8,017
					222,193	184,330
Other trading activities
Shop income						5,870
					841	5,870
Investments
Income from	heritage		property		44,000	49,017
					44,000	49,017
Other income
Other income	1				25,000
					25,000
Total incoming resources					292,034	239,217
EXPENDITURE
Raising donations		and	legacies
Donations					(17,371)	(15,575)
					(17,371)	(15,575)
Charitable activities
Cost ofdirect	charitable			activity	(124,189)	(135,385)
					(124,189)	(135,385)
SUPPORT COSTS
Management
Management					(17,664)	(10,616)
					(17,664)	(10,616)
Finance
Finance					(126)	(50)
					(126)	(50)
Property Costs
Property Costs					(70,983)	(39,244)
					(70,983)	(39,244)
Governance costs
Governance	costs				(1,500)	(1,800)
					(1,500)	(1,800)
Total resources	expended				(231,833)	(202,670)
Net Income					60,201	36,547