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|---|---|---|
|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|
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|||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|
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|||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|
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|||||||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||
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||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||
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||||||||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|
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|||||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|
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|DEBTORS||||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Prepayments|and|accrued|income|8,446|37,341|
|||||8,446|37,341|
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|||||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||
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|||||||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|
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|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|
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||||||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|
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||||||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|
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