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2021-06-30-accounts

CONTENTS PAGE
Company
information
Directors'
report		 2-7
Independent
Examiners		 report
Statement offinancial activities
Income and expenditure account 10
Balance sheet
Notes to the financial statements 12-18
The following pages do not form part ofthe statutory financial statements
Detailed income Appendix 1
Detailed expenditure Appendix 2

Unrestricted Restricted Total Total
NOTE Funds' Funds Funds Funds
2021 2020
Income and Endowments from:
Donations
and Grants		 2 19,155 1,000 20,155 19,195
Charitable
Activities		 3 9,721 9,721 15,145
Other Income 2 2,998 2,998 2,036
Total Income and Endowments 31,874 1,000 32,874 36,376
Expenditure
on:
Raising Funds 4 26,240 26,240 44,780
Charitable
Activities		 4 1235 1,235 4,923
Total Expenditure 27,475 27,475 49,703
Net Income/(Expenditure) 4,399 1,000 5,399 (13,327)
Net Movement
in Funds		 4,399 1,000 5,399 (13,327)
Reconciliation
in Funds
Total Funds brought forward 32 546 20000 52 546 65 873
Total Funds carried forward 36,945 21,000 57,945 52,546

Unrestricted Unrestricted Restricted 2021 2020
Gross income ofcontinuing
activities		 31,874 1,000 32,874 36,376
Total expenditure
ofcontinuing
activities		 (27,475) (27,475) (49,703)
NET INCOME/EXPENDITURE
FOR THK PERIOD 4,399 1,000 5,399 (13,327)

2021 2020
Note
TANGIBLE ASSETS 7 3,896 5,842
CURRENT ASSETS
Stocks 90 90
Debtors 4,151 1,822
Cash at bank and in hand 60748 54503
64,989 56,415
CREDITORS 9 ~10940 9711
NKT CURRENT A.SSKTS 54 049 46704
TOTAL ASSETSLESSCURRENT LIABILITIES 57 945 52546
CAPITAL AND RESERVES
Restricted funds 12 21,000 20,000
Unrestricted
funds
TOTAL CHAMTY FUNDS		 36945
~4		 32546
~52 54

TOTAL RESO URCES EXPENDED
Raising Charitable 2021 2020
Funds Activities
Costs directly related to activities
Fund raising expenses 93 93 5,009
Support costs allocated to activites
Website costs 324 324 476
Depreciation 3,506 3,506 3,194
Insurance 838 838 845
Repairs, renewals and skip hire 4,159 4,159 9,158
Postage aud stationery 459 459 978
Rent 1,000 1,000 1,000
Heat and light 1,322 1,322 3,991
Rates and water 81 81 324
Cleaning 2,247 2,247 4,674
Telephone 1,944 1,944 1,964
Professional
fees		 1,920 1,920 2,067
Office/secretarial services 2,692 2,692 1,766
Wages and outside youth workers services 5,982 5,982 12,725
Tuckshop purchases 90 90 496
Sundry experises 580 580 617
Computer
expenses		 185
Pull-up banner artwork
Subscriptions 238 238 234
26240 235 27475 49 7
NET INCOMING RESOURCES FOR THK YEAR NET INCOMING RESOURCES FOR THK YEAR
This is stated after charging: 2021 2020
Directors'
remuneration
Independent
Examination		 charge 600 600
Accountancy
costs		 1,320 1,320
The trustees
&hd not receive any remuneration.
2021 2020
Number oftrustees paid expenses I I
g
Total amount paid 1,711 3,593

2021 2020
'g
Gross wages 4,533 6,689
National
Insurance costs
4 533 6689
No employee received total employee benefits ofmore than f60,000
No. No.
The total number ofemployees was:-
Charitable
activities
7
TANGIBLE FIXEDASSETS
Furniture & TOTAL TOTAL
Equipment 2021 2020
g
COST
As at 30June 2020 19,009 19,009 17,983
Additions 1,560 1,560 1,026
As at 30June 2021 20 569 20569 19009
DEPRECIATION
As at 30June 2020 13,167 13,167 9,973
Charge for the year 3,506 3,506 3,194
As at 30+ June 2021 16673 16673 13 167
Net assets as at 30June 2021 3 896 3 896 5 842
8.DEBTORS
'g
Prepayments
and accrued income		 4151 ~18 2

2021 2020
9 CREDITORS falling due within 1 year
Accruals and deferred income 10940 9711

General Restricted Total Total
Funds Funds Funds Funds
2021 2020
Fixed assets 3,896 3,896 5,842
Current assets 43,989 21,000 64,989 56,415
Less creditors ~10940 ~10940 {9711)
Net assets as at 30 June 36945 21 000 57 945 52 546
2021