| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-6 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 10-20 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 | 2021f | 2021 f. |
2020f | |
| INCOME FROM: | |||||
| Donations and grants |
3 | 78,822 | 59,627 | 138,449 | 54,410 |
| Charitable activities |
232,682 | 2,000 | 234,682 | 383,657 | |
| Bank interest | 317 | 317 | 315 | ||
| TOTAL INCOME | 311,821 | 61,627 | 373,448 | 448,382 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
296,039 | 25,658 | 321,697 | 423,284 | |
| TOTAL EXPENDITURE | 296,039 | 25,658 | 321,697 | 423,284 | |
| NET INCOME | 15,782 | 35,969 | 51,751 | 25,098 | |
| Transfers between funds |
38,545 | (38,545) | |||
| NET MOVEMENT IN FUNDS |
54,327 | (2,576) | 51,751 | 25,098 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
189,416 | 13,553 | 202,969 | 177,871 | |
| Net movement in funds |
54,327 | (2,576) | 51,751 | 25,098 | |
| TOTAL FUNDS CARRIED FORWARD | 243,743 | 10,977 | 254,720 | 202,969 |
| Note | 2021f | 2020f | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors | 9 | 6,446 | 37,341 | |||
| Cash at bank and | in hand | 257,904 | 175,684 | |||
| 266,350 | 213,025 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (11,630) | (10,056) | ||||
| TOTAL NET ASSETS | 254,720 | 202,969 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 10,977 | 13,553 | ||||
| Unrestricted funds |
243,743 | 189,416 | ||||
| TOTAL FUNDS | 254,720 | 202,969 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| 6 | |||||||||
| Contributions | 4,320 | 1,500 | 5,820 | 13,632 | |||||
| Grants | 10,748 | 58,127 | 68,875 | 50,778 | |||||
| Coronavirus | Job | Retention | Scheme | 63,754 | 63,754 | ||||
| 78,822 | 59,627 | 138,449 | 64,410 | ||||||
| Total 2020 | 48,008 | 16,402 | 64,410 | ||||||
| INCOME FROM | CHARITABLE | ACTIVITIES | |||||||
| Unrestricted | Restricted | Tots I | Total | ||||||
| funds | funds | funds | funds | ||||||
| 2021 6 |
2021 | 2021 6 |
2020f | ||||||
| Rent | 67,303 | 67,303 | 78,314 | ||||||
| Room hire | 1,795 | 1,795 | 27,510 | ||||||
| Police and Crime | Commissioner | Fund | 46,250 | ||||||
| Community | Safety (PCC Funding) | 37,000 | 37,000 | 57,833 | |||||
| Youth Direction | 117,365 | 117,365 | 120,854 | ||||||
| Stockton Borough | Council | Transition | Fund | 14,000 | |||||
| Project Income | 3,738 | 2,000 | 5,738 | 38,896 | |||||
| NHS Foundation | Trust | 5,481 | 5,481 | ||||||
| 232,682 | 2,000 | 234,682 | 383,657 | ||||||
| Total 2020 | 337,407 | 46,250 | 383,657 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2021f | 2021 | 2021f | 2020f | |
| Unrestricted | 126,496 | 169,543 | 296,039 | 395,457 |
| Restricted | 25,658 | 25,658 | 27,827 | |
| 152,154 | 169,543 | 321,697 | 423,284 | |
| Total 2020 | 261,826 | 161,458 | 423,284 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | ||
| 2021f | 2021f | 2021f | 2020f | ||
| Staff costs | 90,673 | 9,217 | 99,890 | 148,609 | |
| Activity costs l resources | 6,511 | 4,082 | 10,593 | 17,571 | |
| External providers | 26,360 | 12,359 | 38,719 | 68,389 | |
| Legal and professional | fees I subscnptions | 2,860 | 2,860 | 2,220 | |
| Travel and training | 55 | 55 | 15,169 | ||
| Venue Hire | 37 | 37 | e,eee | ||
| 126,496 | 25,658 | 152,154 | 261,826 | ||
| Total 2020 | 233,999 | 27,827 | 261,826 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | funds | ||||||
| 2021 | 2021 6 |
2020f | ||||||
| Staff costs | 124,482 | 124,482 | 109,024 | |||||
| Arlington Park |
4,122 | 4,122 | 4,055 | |||||
| Cleaning | 1,008 | 1,008 | 1,114 | |||||
| Publicity and |
marketing | 1,402 | 1,402 | |||||
| Electric | 9,199 | 9,199 | 12670 | |||||
| Gas | 10,008 | 10,008 | 10,217 | |||||
| Water | 4,965 | 4,965 | 5,856 | |||||
| Hospitakty/sundry | expenses | 588 | 588 | 1,065 | ||||
| Insurance | 2,304 | 2,304 | 2 169 | |||||
| IT | 504 | 504 | 941 | |||||
| Legal and Professional | fees Isubscriptions | 644 | 644 | 1,524 | ||||
| Maintenance | 2,863 | 2,863 | 3,653 | |||||
| Office costs | (printing, | equipment | etc) | 1,763 | 1,763 | 1,757 | ||
| Security | 1,807 | 1,807 | 1,962 | |||||
| Stationeryl postage | 880 | 880 | 1,306 | |||||
| Telephone/ internet |
1,816 | 1,816 | 1,930 | |||||
| Travel and training | 45 | |||||||
| Independent | Examination | 1,188 | 1,188 | 1,140 | ||||
| 169,543 | 169,543 | 161,458 | ||||||
| Total 2020 | 161,458 | 161,458 | ||||||
| 6. | GOVERNANCE | COSTS | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021f | 2020 | ||||||
| Independent | examination | 1,188 | 1,188 | 1,140 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Wages and | salaries | 211,985 | 242,941 | ||
| Social security costs | 7,649 | 10,010 | |||
| Contribution | to defined | contribution | pension schemes | 4,738 | 4,662 |
| 224,372 | 257,633 |
| 2021 | 2020 | ||
|---|---|---|---|
| No. | No. | ||
| Core activities | 7 | 6 | |
| Chantable | activities | 24 | 31 |
| 31 | 37 |
| DEBTORS | |||||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| Prepayments | and | accrued | income | 8,446 | 37,341 |
| 8,446 | 37,341 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Other creditors | 960 | ||||
| Accruals and deferred | income | 10,670 | 10,055 | ||
| 11,630 | 10,055 | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Resources deferred | during | the year | 1,703 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||
| April 2020 | Income | Expenditure | in/out | 2021 | ||
| 6 | 6 | 6 | 6 | |||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Targeted Youth Work |
2,816 | 17,427 | (10,367) | (6,000) | 3,876 | |
| Police and Crime | ||||||
| Commissioner Fund— |
||||||
| Diversionary | 12,889 | 37,000 | (17,579) | (26,193) | 6,117 | |
| Parkfield Hall |
3,079 | 3,738 | (201) | (350) | 6,266 | |
| Universal Youth Work |
77,000 | (25,440) | (41,760) | 9,800 | ||
| Universal Youth Work Corner |
||||||
| House @Newtown | 594 | 4,064 | (20,354) | 32,760 | 17,064 | |
| Alternative Youth Work |
61,177 | 12,542 | (25,398) | 27,473 | 75,794 | |
| Asylum and Migration |
18,835 | 8,615 | (16,308) | 6,122 | 17,264 | |
| Workforce Development | 8,008 | 29,501 | (10,849) | (2,162) | 24,498 | |
| 107,398 | 189,887 | (126,496) | (10,110) | 160,679 | ||
| General funds | ||||||
| Core | 82,018 | 121,934 | (169,543) | 48,655 | 83,064 | |
| Total Unrestricted | funds | 189,416 | 311,821 | (296,039) | 38,545 | 243,743 |
| Restricted funds |
||||||
| Youth Endowment | Fund | 13,553 | 6,783 | (14,856) | (5,480) | |
| Small grants | 10,344 | (4,856) | (1,503) | 3,985 | ||
| StJames Place | 10,000 | (3,407) | 399 | 6,992 | ||
| National Lottery Reach Out |
34,500 | (2,539) | (31,961) | |||
| 13,553 | 61,627 | (25,658) | (38,545) | 10,977 | ||
| Total offunds | 202,969 | 373,448 | (321,697) | 254,720 |
| STATEMENT OF FUNDS - PR | IOR YEAR | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | Transfers | 31March | |||
| 1 April 2019f | Income | Expendituref | inrovl f |
2020 f |
|
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Environmental Project |
31,000 | (23,453) | (7,547) | ||
| Targeted Youth Work |
2,83T | 20,854 | (12,375) | (8,500) | 2,816 |
| Police and Crime | |||||
| Commissioner Fund- |
|||||
| Diversionary | 22 420 | 39,059 | (33,T30) | (14,860) | 12889 |
| Parkfield Hall |
3,738 | (659) | 3,079 | ||
| Universal Youth Work |
9,338 | 100,000 | (45,389) | (63,949) | |
| Universal Youth Work Corner |
|||||
| House @Newtown | 1,663 | 1,506 | (58,324) | 55,749 | 594 |
| Alternative Youth Work |
37,905 | 23,272 | 61,177 | ||
| Asylum and Migration |
15,003 | 24,991 | (15,409) | (5,750) | 18,835 |
| Workforce Development | 63,472 | 5,696 | (44,660) | (16,500) | 8,008 |
| 152,638 | 226,844 | (233,999) | (38,085) | 107,398 | |
| General funds | |||||
| Core | 25,233 | 158,886 | (161,458) | 59,357 | 82,018 |
| Total Unrestricted funds |
177,871 | 385,730 | (395,457) | 21,272 | 189,416 |
| Restricted funds | |||||
| Youth Endowment Fund |
13,553 | 13,553 | |||
| Small grants | 2225 | (2,225) | |||
| PCC Fund Early Intervention | 46,874 | (25,602) | (21,272) | ||
| 62,652 | (27,827) | (21,272) | 13,553 | ||
| Total offunds | 177,871 | 448,382 | (423,284) | 202969 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | ||||||
| Current | assets | 254,413 | 11,937 | 266,350 | |||
| Creditors | due | within | one | year | (10,670) | (960) | (11,630) |
| Total | 243,743 | 10,977 | 254,720 |
| Unrestricted | Restri cted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| 6 | 6 | ||||||
| Current | assets | 199,472 | 13,553 | 213,025 | |||
| Creditors | due | within | one | year | (10,056) | (10,056) | |
| Total | 189,416 | 13,553 | 202,969 |