## **ALL IN Youth Project**
# **FINANCIAL AND TRUSTEES REPORT FOR:** _**- 2020 2021**_
## **Small company provisions**
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. This report was approved by the board on 16[th ] October 2021 and signed on its behalf.
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ALILN Youth Project **Supporting the aspirations of all young people**
For the year ending 1[st] of September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
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ALILN Youth Project **Supporting the aspirations of all young people**
## **INCOME AND EXPENDITURE ACCOUNT From 01/09/20 to 31/08/2021**
|**ALL IN YOUTH PROJECT**||**31/08/2021**|||
|---|---|---|---|---|
|**Year Ending**|**31/08/2021**||||
|||||**2021**|
|**Turnover**|||||
||Big|97664|||
||Durham||||
||Community|11081|||
||COVID fund||||
||Tees valley sport|3830|||
||||-||
||Bank interest||-||
||||-||
||**TOTAL INCOME**|**112575**|||
|**EXPENDITURE**|||||
|01. Staff costs including|||||
|oncosts|||||
|02. General running costs||4912|||
|03. Utilities||750|||
|04. Partnership payments OCL|||||
|05. COVID foodbanks||31323|||
|||7478|||
|06. Dance equipment and|||||
|venue 3830|||||
||Bank interest and||||
||charges|0|||
||**TOTAL**
**EXPENDITURE**|**105476**|||
## **EXCESS INCOME OVER EXPENDITURE**
**7099**
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ALILN Youth Project **Supporting the aspirations of all young people**
**-**
## **EXCESS EXPENDITURE OVER INCOME**
**Year Ending 31/08/2021**
## **BALANCE SHEET**
**----- Start of picture text -----**
2021
ASSETS
Current Account 13835
REPRESENTED BY
Balance brought forward 6736 01/09/2020
Excess of income over expenditure 7099
Excess of expenditure over income
13835 OKAY
**----- End of picture text -----**
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ALILN Youth Project **Supporting the aspirations of all young people**
## **ALL IN YOUTH PROJECT**
## **Year Ending: 31/08/2020**
## **BANK SUMMARY**
|Add: Bankings (from 01/9/20 to 31/08/2020) 112575|Add: Bankings (from 01/9/20 to 31/08/2020) 112575||
|---|---|---|
|Less: Expenditure 105476|||
|**Amount carried forward as at 01/09/2020 £6736**|||
|**Date of reconciliation**|**31/08/2021**||
|**Balance per bank statement**|13835||
|**Add: Uncleared bankings per Income Sheet**|None||
|**Less: Unpresented cheques per Expenditure Sheet**|None||
|**Balance per cash book**||**13835**|
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ALILN Youth Project **Supporting the aspirations of all young people**
## Financial report
For the financial year 2020 – 2021 All In Youth has continued to respond to the COVID pandemic and have increased services as restrictions are lifted. We now support a full-time foodbank, monthly clothing bank and 3 youth sessions per week. Weekly ESOL and asylum support has restarted and we continue to work in partnership with the Mary Thompson fund, Justice First and Cleveland police. Partnership payments to OCL continued each quarter for the financial year.
The underspend for this year has been allocated to continue our foodbanks as COVID remains a concern and for to hold youth events for a new youth project teaching young people about the history of Black Britons and anti-racism.
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ALILN Youth Project **Supporting the aspirations of all young people**
ALILN Youth Project
people
Supporting ihe aspiraiions of all young