| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| General | Restricted | Total | General | Restncted | Total | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | 6 | E | 6 | f. | |||
| Grants | 30485 | 75568 | 106053 | 3184 | 39896 | 43080 | ||
| Giber income | ||||||||
| Donations | 1047 | 1047 | 2500 | 2500 | ||||
| Total income | 31532 | 75568 | 107100 | 5684 | 39896 | 45580 | ||
| Expenditure | ||||||||
| Activities Premises costs Insurance Case workers Fooit Repairs Postage. pnnting and stationery Telephone Bank chaiges Licences Webstte Legal fees Accountancy fees Depreciation |
892 38 72 |
30057 3346 414 14819 708 50 240 |
30057 3346 414 15711 0 0 38 708 72 50 0 0 240 0 |
2084 2249 72 18007 |
15730 2859 873 240 270 7013 |
15730 4943 0 25020 0 2249 0 873 72 0 0 0 240 270 |
||
| Total expenses | 1002 | 49634 | 50636 | 22412 | 26985 | 49397 | ||
| Transfers | between funds | |||||||
| Net surplusl(deficit) for the year |
30530 | 25934 | 56464 | -16728 | 12911 | -3817 | ||
| Retained | surplus/(deficit) brought |
forward | -9277 | 35691 | 26414 | 7451 | 22780 | 30231 |
| Retained | surplus/(deficit) cariied forward |
21253 | 61625 | 82878 | -9277 | 35691 | 26414 |
| xed Assets | ||||||
|---|---|---|---|---|---|---|
| Plant & | ||||||
| Equipment | ||||||
| 6 | ||||||
| Cost | ||||||
| B/fwd | ||||||
| Additions | 3200 | |||||
| C/fwd | ||||||
| 3200 | ||||||
| Depreciation | ||||||
| Brought forward | ||||||
| Charge for year | 3200 0 |
|||||
| Carried forward | ||||||
| 3200 | ||||||
| Net book value | at 31.03.20 | |||||
| Net book value | at 31.03.19 | |||||
| 0 | ||||||
| nds | ||||||
| Fund | Balance C/Fwd |
Incoming Resources |
Expenditure | Balance C/Fwd |
||
| Get Active Grant Plawsworth & Kimblesworth County Durham Sport Crowdfunder JD Foundation CDCF Durham County Council |
Council | 5000 4252 500 0 18139 7800 0 |
-5000 0 0 555 24500 29000 26513 |
0 0 500 0 21407 21112 6615 |
0 4252 0 555 21232 15688 19898 |
|
| 35691 | 75568 | 49634 | 61625 |
| Names and addresses ofadvisers (Optional | Names and addresses ofadvisers (Optional | information) | |||
|---|---|---|---|---|---|
| T eofadviser |
Name | Address | |||
| Lee Vest | ALV ITSolutions | ||||
| Accountant | Simon Alderson | Simon Alderson | Accountancy | ||
| Launch Pad | HR | ||||
| Name ofchief executive | or names ofsenior | staff members | (Optional | information) |
| I 0 | 0 | a | ||||
|---|---|---|---|---|---|---|
| ription | ofthe charity's trusts | |||||
| Type of | governing document |
Constitution | ||||
| How the | charity is constituted | Association | ||||
| Trustee selection method | s | |||||
| , | Appointed | by committee |
| The objects ofthe CIO are: | ||
|---|---|---|
| Summary ofthe objects ofthe charity set out in its governing document |
Toactas a resource for children and young people up lo the age of 19 living in Sacriston and the cunent surrounding areas by providing advice and assistance and organising programmes of physical, educational and other activities asa means of: |
|
| a) Advancing life and helping young people be developing |
their skills, | |
| capacities and capabilities to enable them to participate |
in society | |
| asindependent, mature and responsible individuals; |