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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe directors|(Including the Trustees'|Report)|2-5|
|independent<br>Examiners|Report|||
|Statement of Financial|Activities|||
|For the year ended 30June 2021||||
|Notes to Financial Statements||||





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|CHIEF OFFICER:|CHIEF OFFICER:|Mr JJ Irwin||
|---|---|---|---|
|REGISTERED OFFICE:||2 Swinton<br>Road||
|||Mexborough||
|||South Yorkshire||
|||S649JB||
|TRUSTEES:||Mr J J Irwin||
|||Mr M Gleadall||
|||Mr P Atkinson||
|||Ms J E Harris||
|INDEPENDENT|EXAMINER:|Jon Lister FCCA||
|||Enterprise<br>Chartered|Certified Accountants|
|||8Castlegate||
|||Tickhill||
|||Doncaster||
|||DN11 9QU||
|BANKERS:||Lloyds Bank PLC||
|||25 Gresham Street||
|||London||
|||EC2V 7HN||





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|||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|Funds|
|||||2021|2021||2021|2020|
|||Notes||f|f||f|f|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from|||||||||
|generated<br>funds:|||||||||
|Activities for generating funds|||||||||
|Investment<br>income|||||||||
|Rental and related|income||||||||
|Project delivery||||68,325|||68,325|136,113|
|Incoming resources from|||||||||
|charitable<br>activities:|||||||||
|Grants||||17,523|||17,523|45,547|
|Donations<br>and gifts||||||||1,697|
|TOTAL INCOMING|RESOURCES|||85,848|||85,848|183,357|
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities||||134,252|||134,252|112,639|
|Governance<br>costs||||1,772|||1,772|6,552|
|TOTAL RESOURCES|EXPENDED|||136,024|||136,024|119,191|
|NET INCOMING<br>RESOURCES||5|(|50,176)||(|50,176)|64,166|
|TRANSFER|||||||||
|Total funds brought|forward|||87,533|||87,533|23,367|
|TOTAL FUNDS CARRIED FORWARD||||37,357|||37,357|87,533|





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||||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||f|f|f|f|
|Alternative|learning|programme|68,325||68,325|136,113|
||||68,325||68,325|160,689|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||2021|2021|2021|2020|
||f|f|f|f|
|Revenue grants||||45,547|
|JRSGrant Income|17,523||17,523||
||17,523||17,523|9,143|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||f|f|f|f|
|Wages and salaries||90,205||90,205|74,342|
|Activities and events expenses||11,385||11,385|10,017|
|Premises costs||10,711||10,711|12,269|
|Administration|costs|7,324||7,324|6,855|
|Travel expenses||12,867||12,867|8,632|
|Bank charges||97||97|101|
|Training||1,627||1,627||
|Sundry expenses||36||36|423|
|||134,252||134,252|112,639|



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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|||||f|f|f|f|
|Legal and professional||fees||292||292|5,253|
|Independent|examination||fees|1,480||1,480|1,299|
|||||1,772||1,772|6,552|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Depreciation|—owned|assets|2,885|3,893|



||||2021|2020|
|---|---|---|---|---|
|Directors|||||
|Management|and administration|ofthe charity|||
|Administration|||||
|Project work|||||





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||Motor|Computer|Furniture L||
|---|---|---|---|---|
||Vehicles<br>f|Equipment|Equipment<br>f|Total<br>f|
|COST|||||
|At 1stJuly 2020|15,996|2,652|7,125|25,773|
|Additions<br>Disposa ls||1,404|756|2,160|
|At 30th June 2021|15,996|4,055|7,881|27,932|
|DEPRECIATION|||||
|At 1stJuly 2020<br>Charge for year|8,052<br>1,986|2,470<br>639|2,304<br>836|12,826<br>3,462|
|Deprecation<br>on disposals|||||
|At 30th June 2021|10,038|3,110|3,140|16,288|
|NET BOOK VALUE|||||
|At 30th June 2021|5,958|946|4,740|11,644|
|At 30th June 2020|7,944|181|4,821|12,946|





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|8 DEBTORS:AMOUNTS|8 DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020|
|||||||||f||f|
|Trade debtors|||||||||||
|Prepaid expenses|&.accrued income||||||||||
|9 CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||||||
|||||||||2021||2020|
|||||||||f||f|
|Trade creditors|||||||||||
|Accrued expenses||||||||595||567|
|Wages &.PAYE||||||||30||32|
|Other creditors||||||||500||500|
|||||||||1,125||1,099|
|10 CREDITORS: AMOUNTS|||FALLING DUE AFTER ONE YEAR||||||||
|||||||||2021||2020|
|||||||||f||f|
|Bank Loan||||||||43,000|||
|||||||||43,000|||
|11ANALYSIS OF NET|ASSETS BETWEEN FUNDS||||||||||
||||||Unrestricted|Restricted||Total||Tota I|
||||||Funds|Funds||Funds||Funds|
||||||2021|2021||2021||2020|
||||||f|f||f||f|
|Tangible fixed assets|||||11,644|||11,644||12,946|
|Current assets|||||69,839|||69,839||75,686|
|Current<br>liabilities||||(|1,125)||(|1,125)|(|1,099)|
|Long term liabilities||||(|43,000)||(|43,000)|||
|Net assets at 30th June||2021|||37,357|||37,357||87,533|





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