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2021-03-31-accounts


A CharitableIncorporated OrganisationNo.117174
9)
PrincipleRisk Mitigation
Significantlackofsuccessinbiddingfor Monitor and evaluateunsuccessfulfunding
funding bidstodevelop clear learningtohelpfuture
proposalsand applications;seekandbuild
onfeedbackfrom funders;ensure recruit
bidwriters withsuccessfultrackrecord
and/or high level of skills
Memberorganisationsfail todeliverthe Ensuredeliverypaftnersare clear about
outcomes ofafundedprogramme whichwe funders' contractual requirements;ensure
have helped win sufficientresourcesforeffective monitoring
ofpartners'delivery;agree contingency
planforensuring programmeoutcomes
met.
YHFFnotmeetingmembers'expectationsof Ensurethrougheffective and regular
increasedfundingfor theirorganisations. communicationsthatmembers'
expectations of funding are realistic
Ensurethrougheffective and regular Beclear and realistic indiscussionwith
communicationsthatmembers' members aboutthenon-fundingoutcomes
expectations of funding are realistic and impactYHFFcandeliver.Ensurethe
needs assessmentisproperlytakeninto
account
Significant failure or shoftcomingsofone Agree protocolwithILC onnecessary
YPFhaving a knock-on effectonthe communicationstomembers and other
reputation ofYHFF stakeholderstominimiseornegate
reputationaldamage.
YHFFbeingseenastoolinkedtothe Clear andtransparent communications with
Council agenda membersontherationale andpurposeof
YHFF'swork and linkswith theCouncil.
YHFFmembers not delivering effectively Establishabaseline assessmentatproject
projectswhereYHFFis involved. proposalstagetoensurethatdelivery
partners are supported andequippedto
deliver intendedprojectoutcomes with
Safeguarding remaining a keypriority.
YHFFteam communicate and carry out
visitswithdelivery organisationstoidentify
deliveryissuesatan early stage andoffer
or signpostnecessrysupport,YHFF
support memberstoadaptseruices
throughoutCOVID19period.
YHFFseen asonly suppofting "usual Agreeand disseminate clearguidanceon
suspects"andnotbeing sufficiently our poliryandproceduresforselecting
transparentandequalinits support partnersandsupportinglocalorganisations.
Asafeguarding allegation against a member AllStaffandTrusteeshaveacurrentDBS
organisationseen asaffiliatedtoYHFF andvolunteerifengaging directly with
young people. Evaluate level of team
interactionwithyoungpeopleand ensure
appropriate

ACharitable Incorporated OrganisationNo.117

1749)
Lackofproper financialprocedures and Regularreview byBoardoffinancial
systems affects effect financial proceduresandsystems.
management ofYHFF
Incidence of fraud Ensuring proper financialprocedures and
checksincluding bank protocols to
safeguard against fraud
CollapseofMetroBank Openingofan additionalaccountwithCAF
toensure moneyisspread equallyand
remains insured undertheFSCS
compensationscheme

FORTHEYEARENDED37 MARCH 2027
Note Unrestricted Restricted TotalUnrestricted Restricted
Total
funds funds funds funds
202t 202L 202L 2020 202A 2020
f f f€ .E
Incomefrom:
Donations 3 202.,448 80,000 2A2,448 138,160 45,600 183,760
CharitableActivities 4 9,106 37,214 46,321 19,996 - 19,996
Total income 211,555 t17,274 328,759 158,155 4s,600 203,756
Expenditurq on:
Charitableactivities 161,872 113,054 274,926 209,965 4Z,5LO 252,475
Netlncoming/(outBoing)
resourcesbefore transferc
49,682 4,160 53,843 (51,810) 3,O9O
Grosstransfersbetweenfunds (840) 840
Net(expenditure)/incomefor
theyear/
48,842 5,000 53,843 (s1,810) 3,090 (48,7201
Netmovementinfunds
Fundbalancesat1April2020 4,824 t9,292 24,t16 56,634 t6,202 72,836
Fund balances at 31 March 2021 53,667 24,292 77,959 4,824 t9,292 24,176

?oa1 2020
f s
CuirEqt{sctr
Eebtors
Cashatbankand in hand
I I,S41
?,orqt3-
11,278
36,038
Cr€dltorlrgtountrfdtt4gdsarvhhln
cr*y€af,
g 8q,633
6,6?4
{7,316
23,200
Netcurr€.nt assets @ 73,S59 24,116
lncomefundr
!,erri€ted',fundt
Unreerlcedfunds
14 e4,292
49,667
19,2r2
4,424
73,959 + 24.116

Donations and legacies
Unrestricted
funds
Restricted
funds
,
Total
Un?€stricted
funds
Restricted
fun6
Total
202t 2021 2A21 2020 2020 2020
EE ECE I
Donations andgifts 98 98 L,2t4 7,2t4
Grant income 202,3s0 80,000 282354 !34,2W 45,600 179,800
Other - 2,745 2,746
202,14A 80,000 282,448 138,160 45,600 183,760
lncomefromCharitableActlvi ties
Urrctrlcbd
fimds
Restd.t€d
trrds
Totd UBrcstricte
dfu*ds
Restricted
funds
Total
2G21 m2t 2A2l 2020 2020 2024
I C t f€ E
Contrartlnoome 9,106 ?7,214 46321 19,996 19,996
9,105 _____37,214_ 4632L 19,996 ___19,s99_

2021 2020
s f
Staff costs 140,990 138861
Grants 22,100 42,485
Directprojectcosts 20,843 25
Recruitment, trainingandother staffcosts 53,358 t2,330
Rentand officeexpenses 5,799 9,740
Generalexpenditure 21,836 48,934
274,926 252,475
27492G 2S2A7S
Analysis bytund
Unrestricted funds !6t,a72 209,965
Restrictedfunds 113,054 42,574
-
274p26 2S2A7s

zozt 2020
I{umber Number
Employees 4.5 4.5
Employment casts 2021 2020
f f
Wagesandsalaries L24,468 123,005
Socialsecurity costs 8,633 8,621
Otherpensioncosts 7,899 7,335
140,990 ___138,961-

Debtors
Amounts fallingduewithinoneyear:
2021 2020
€€
Tradedebtors t,Lo7
Other debtors 4,000
Prepayments and accrued income 8,534 1280
GrantsReceivable 9,998
L3,641 !1,278

9.Creditors: amounts falling duewithin oneyear
2021 2A2A
Ndtes E f.
Othertaxationand social se€urity 5,714 4,375
Deferredincome 10 - 13,750
Tradecreditors 100
Othercreditors
Accruals 960 4,975
_9,6ry__B2AO_

0.Deferred lncome
2021 2024
ff
Other deferredincome - 13,754

The incomefundsofthecharit
donationsandgrantsheldon
y include restricte
trustforspecific p
d funds comprising the followingunexp
urposes:
d funds comprising the followingunexp
urposes:
ended balancesof
Movementinfunds
Balanceat-
lAprir
2020
lncoming
;;;;",
Resources
"r*.a"i
^
rransturs
Balanceat
3ilail2ozt
tffff
Consortium
SupplementarySchools
ooss
core
-
Lg,ZgZ
-
-
tfi
28,35L

25,000
36,L32
27J32-
,1r7rr4
(28,351)
(20,000)
-
(36,972)
840
{27,7321

(113Ps4)----919-
24'292
24,z:s2
restricted fundsthatwould oth erwisehave been -
in deficit.
-
in deficit.
Movementinfunds
Balanceat
lAprir
20L9
lncomlnE
;;;
Resources
;;;;;rJ
Ealanceat
rransftrs3Lp?tzo2o
SupplementarySchools
satellite clubs
L6,202
-
30,000
7,6A0
(26,910)
(7,500)
Core -
76,202
8,0oo
4s,600
(8,009)
(42.s10)
--8,2s2

L2.Analysisofnetassetsbet weenfunds
Unrestrlcted
firnds
Restricted
funds
Totat unrestdeted
funds
Restricted
funds
Total
2A2r 20,2' zoll ?,020 2020 2020
Fundbalancsat31March 2021 are
reprg€ntedby:
currsrtassets/{liabilities) 53,667 24,292 77,959 4,A24 t9'Z9Z ?4,1!6
53,657 24,292 77,959 4,824 19,292 24,fi6

amFoundatio
nts'
nhad no
202L 2020
ff

15.Cashgeneratedfrom operations
2g2L
EE
2020
Surplus,/(deficit)for theyear s3,843 (48,7201
Adjustmentsfor:
lnvestmentincorne recognised instatementoffinancialactivities
O 0
Movementsinworking capital:
(lncrease) indebtors
(Decrease)/increasein creditors
112,2t5l
6,674
17,7781
1,775
lncreseindeferred income 13,75A
Cashgeneratedfrom/{abmrbedby}opedions 34,e54 140,973)