##
##
##
##
##
|||soap reference|||
|---|---|---|---|---|
|Summary|ofthe purposes of||ToAct As A Resource ForYoung People||
|the charity|as set out in its||Up To The Age Of25 Living Throughout||
|governing|document||England
And Wales By||
||||Providing
Advice And Assistance,||
||||Organising
Programmes
Of Physical,||
||||Educational
And Other Activities||
||||And Providing
Grants As A Means Of: (A)||
||||Advancing
In Life And Relieving The|Needs|
||||OfYoung People By||
||||Developing
Their Skills, Capacities And||
||||Capabilities To Enable Them To Participate||
||||In Society As||
||||Independent,
Mature And Responsible||
||||Individuals;
(B)Advancing
Education;|(C)|
||||Relieving
Unemployment;||
||||(D) Providing
Recreational
And Leisure||
||||Time Activity
In The interests OfSocial||
||||Welfare For People Living||
||||In The Area Of Benefit Who Have Need By||
||||Reason OfTheir Youth, Age, Infirmity|Or|
||||Disability,
Poverty Or||
||||Social And Economic Circumstances|With|
||||A View To Improving
The Conditions|Of|
||||Life OfSuch Persons.||
||||(E) Promoting
And Preserving
Physical And||
||||Mental Health (F)Promoting
Social||
||||Inclusion ForThe Public||
||||Benefit By Preventing
Young People|From|
||||Becoming Socially Excluded,
Relieving The||
||||Needs OfThose||
||||People Who Are Socially Excluded And||
||||Assisting
Them To Integrate
Into Society.||
||||ForThe Purpose OfThis||
||||Clause &Rig;Socially Excluded@69;||
||||Means Young People Who Are Being||
||||Excluded From Society, Or Parts Of||
||||Society, As A Result OfOne Of More|Of|
||||The Following Factors: Unemployment;||
||||Financial
Hardshi
III||
||||||Health (Physical Or Mental); Substance||
|---|---|---|---|---|---|---|
||||||Abuse Or Dependency
Including
Alcohol||
||||||And Drugs; Relationship||
||||||And Family Breakdown;
Poor Housing||
||||||(That Is Housing That Does Not Meet Basic||
||||||Habitable
Standards;||
||||||Cdime (Either As A Victim Of Crime Or As||
||||||An Offender
Rehabilitating
Into Society);||
||||||Youth; Race; Gender;||
||||||Poor Educational
Or Skills Attainment;||
||||||Disability;
Ethnic Origin; Or Who Are||
||||||Within, Or Have Experienced,||
||||||The Public Care Or Penal S stem.||
|Summary
activities||ofthe main
in relation to those||Para 1.17and
f.ia|~
Mentoring
and counselling.
~
Food project in response to Covid-19||
|purposes||for the public|||pandemic,
delivering c.40,000meals|in|
|benefit,|in particular,||the||2020.||
|activities,||projects or|||||
|services|identified
in||the||||
|accounts.|||||||
|Statement||confirming||Para 1.18|The Trustees have regard to the Charity||
|whether|the trustees||have||Commission
guidance
on public benefit||
|had regard to the guidance|||||when considering
projects to support||
|issued by the Charity|||||(induding
but not limited to the Covid-19||
|Commission
on public|||||specific guidance).||
|benefit|||||||
##
|||||SORP reference||
|---|---|---|---|---|---|
||||||n/a|
|||||Para 1.38||
|Policy on|grant making|||||
||||||n/a|
|||||Para 1.38||
|Policy on|social investment|||||
|including|program||related|||
|investment||||||
||||||n/a|
|||||Para 1.38||
|Contribution||made|by|||
|volunteers||||||
||||||n/a|
|Other||||||
##
|Achieve|m|e|n|ts|and|Per|formance|||
|---|---|---|---|---|---|---|---|---|---|
||||||||SORP reference|||
|||||||||The|Charity was essentially
dormant for the|
|||||||||period 3Jan 20194Jan 2020.||
|Summary||ofthe main|||||Para 1.20|From Jan 2020, the Charity has:||
|achievements||||ofthe charity,||||||
|identifying||the||difference||the|||Delivered thousands
ofhours of|
|charity's|work|||has|made|to|||mentoring
services to young people|
|the circumstances|||||of its||||locally; and|
|beneficiaries|||and||any wider|||||
|benefits to||society|||as a||||Mobilised
in light ofthe Covid-19|
|whole.|||||||||pandemic to partner
with other local|
||||||||||charities to deliver
in excess of|
||||||||||70,000meals in the greater Bristol|
||||||||||region to those young people and|
||||||||||their families who were identified as|
||||||||||being at risk by schools and local|
||||||||||authorities;
and|
||||||||||Created a counselling
service so|
||||||||||that young people and families
in|
||||||||||need can access mental
health|
||||||||||support when they are unable to|
||||||||||access support
from statutory|
||||||||||services.|
|dditional||information||||(optional)||||
|ou ma|choose to include further statements|||||||where|relevant about|
|||||||||The|unforeseen
Covid-1 9pandemic has|
|||||||||meant that the Charity has had to be agile||
|Achievements||||against|||iara1.4i|and|pivot to address the most pressing|
|objectives||set||||||needs of its beneficiaries.||
|||||||||The|Charity intends to return to more "core"|
|||||||||objectives once the pandemic has ended.||
|||||||||Due|tothe generosity ofthe public and the|
|||||||||hard|work ofour volunteers
in submitting|
|Performance
offundraising
activities against objectives|||||||Para 1.41|bids for fundraising,
the Charity has
exceeded expectations
in terms ofthe||
|set||||||||funds
it has been able to raise in 2020.||
|||||||||n/a||
|Investment|||performance||||Para 1.41|||
|against objectives||||||||||
|||||||||n/a||
|Other||||||||||
##
##
|inancial Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.2'1|The Charity was essentially|dormant|in the|
|financial position at the end
ofthe period|||12months to 31 Dec2019with F70 being
camed forward.|||
||||In the 12months to31 Dec2020, the|||
||||Chadty had Total Income of835,230.49,|||
||||Expenditure
of810,607.63|and Net Income||
||||ofF24692.86.|||
|Statement
explaining
the||Para 1.22|Cash at bank and in hand:|810,878.10.||
|policy for holding reserves||||||
|statin
wh
the
are held||||||
|Amount ofreserves held||Para 1.22|As above.|||
|Reasons for holding zero||Para 1.22|n/a|||
|reserves||||||
|Details offund materially|in|Pare 1.24|n/a|||
|deficit||||||
|Explanation
ofany||Pare 1.23|n/a|||
|uncertainties
about the||||||
|charity continuing
as a going||||||
|concern||||||
##
||||n/a|
|---|---|---|---|
|The charity's|principal|||
|sources offunds (including||Para 1.47||
|any fundraising)||||
||||n/a|
|Investment|policy and|||
|objectives including
any||Para 1.46||
|social investment
policy||||
|adopted||||
||||n/a|
|Adescription|ofthe principal|Para 1A6||
|risks facing|the charity|||
|Other||||
|~||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~|||~|||||||||||
||~|-|~|||~|~|||||I|~|~||**~**|**~**|
|||||||||~|~|~|||~|||||
||||||||||||||||~ ~|||
|||~|||~|||||||||||||
|||||||||||~|I|||~||||
|||||||~||~|~||~|||||||
|||||||~|||~|~|~|~||||||
|~||I ~|'I|||||~||-
~|||~|||||
##
##
||||||~|I|~|
|---|---|---|---|---|---|---|---|
|~|~|~|~|~||||
||||||~|~||
|||||||~|~|
##
|||||||~|(|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|—|||||||||||||
|||~||||||||||||
||||~|~|~|||||||||
|||||||||||~|~|~|~|
||||||||~|~|~|~||||
##
|unds held as cust|odia|n t|
|---|---|---|
|Description
ofthe assets||n/a|
|held in this capacity|||
|Name and objects ofthe|||
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for||
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
|Names and|addresses of|advisers (Option|
|---|---|---|
|Type of|Name|Address|
|adviser|||
##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|Trustees' annual
report (incorporating|the|directors'|report)||1-3|
|Independent
examiner's
report tothe|trustees|||||
|8atement offinancial activiges (induding||income and expenditure||account)||
|Statement offinanclal
position||||||
|Statement ofcash flows||||||
|Notes to the financial statements|||||8-11|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||31Dec|ember 2020||||
|---|---|---|---|---|---|---|---|
||||2020|||2019||
|||Unrestricted
Funds|Restricted
Funds|Total Funds|Unrestricted
Funds|Restricted
Funds|Total
Funds|
|Income||||||||
|Donations and
I
acies|||2,750.00|2,750.00|70.00||70.00|
|Corporate
subscd
tions||303.49|24,600.00|24,903.49||||
|Local Authority
subscri
tions|||7,000.00|7,000.00||||
|Events
activibes||577.00||577.00||||
|Total Income||880.4$|34350.00|35230.49|70.00||70.00|
|Ex e**n**diture
gover ance||||||||
|Management||||||||
|and|||1,128.13|1,128.13||||
|costs||||||||
|Events
activities|||3,153.20|3,153.20||||
|Expenditure|on|||||||
|charitable|||3,500.11|3,788.11||||
|activities||||||||
|Depreciation
20%|||2,828.19|2,826.19||||
|Total
ex enditure||0.00|10,607.63|10,807.63||||
|Net Income|||23742.37|24622.86|70.00||70.00|
|Transfers||||||||
|between
funds||||||||
|Net movement||||||||
|In funds||||||||
|Total funds
brou
ht forward||70.00||70.00||||
|Total funds||||||||
|carried||$60.49|23,742.37|246$2.86|70.00||70.00|
|forward||||||||
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Note||||
|Current assets||||||
|Fixed asset|||14,130.95|||
|Depreciation
on FA|||2,826.19|11,304.78||
|Cash at bank and in|hand|||10,878.10|70.00|
|Donation
ln Kind||||||
|||||2750.00||
|Creditors: amounts|falling due within one year|||-240.00||
|Net assets||||24662.86|70.00|
|Funds ofthe charity||||||
|Endowment
funds||||||
|Restricted
funds||||23,742.37||
|Unrestricted
funds||||950.49|70.00|
|Total charity funds||||~682.86|70.00|
##
||||2020|2019|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net income|||24,622.86|70.00|
|Adjustment
for:|||||
|Depreciation
oftangible fixed|assets||2,828.19||
|Other interest receivable snd|similar Income||||
|Changes
in:|||||
|Stock, trade and other debtors|||||
|Trade and other creditors|||240.00||
|Cash generated
from operations|||27.689.06|70.00|
|Interest received|||||
|Net cash from operating
activities|||27,689.05|70.00|
|Net Increase In cash and cash equivalents|||27,689.05|70.00|
|Cash and cash equivalents|at beginning|ofyear|70.00||
|Cash and cash equivalents|at end ofyear||27,769.08|70.00|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2020||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funda|Funds|
|Donations|—cash|880.49|31,800.00|32,480.49|
|Donations|- in kind *||2750.00|2750.00|
|||880.49|34,360.00|36,230.49|
||||2019||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Donations|—cash|70.00||70.00|
|Donations|—in kind *||||
|||70.00||70.00|
##
##
|nalysis ofexp|enditure
on|mana
ament and|overnance co|sts||
|---|---|---|---|---|---|
||||2020||2019|
|||Management||||
|||costs of|Governance|||
|||servicing the|costs|Total Funds|Total Funds|
|||charitable||||
|Marketing||105.00||105.00||
|Travel &Subsistence||200.00||200.00||
|Training costs||275.00||275.00||
|Insurance||189.32||189.32||
|Accounting||240.00||240.00||
|Subscription||118.80||118.80||
|Miscellaneous|Expenses|0.01||0.01||
|||1,128.13||1,128.13||
##
##
##
##
|x endlture|on charitable
activities||||
|---|---|---|---|---|
||||2020||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Mentoring|&Counselling||3,500.11|3,500.11|
||||3600.11|3500.11|
||||2019||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Other|||||
##
##
|sh at b|ank and In hand|||
|---|---|---|---|
|||2020|2019|
|Csshin|Bank|10,878.10|70.00|
|||10878.10|70.00|
##
|alysis ofch|aritable fun|ds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Funds|||||||
|||At|1 Jan
2019|Income|Expenditure|Transfers|At 31Dec
2020|
|Donation|||70.00|35,230.49|10,607.63||24692.86|
||||70.00|33 23D.43|13DDD63.||24632.36|
##
##
||||||Page|
|---|---|---|---|---|---|
|Trustees' annual
report (incorporating|the|directors'|report)||1-3|
|Independent
examiner's
report tothe|trustees|||||
|8atement offinancial activiges (induding||income and expenditure||account)||
|Statement offinanclal
position||||||
|Statement ofcash flows||||||
|Notes to the financial statements|||||8-11|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||31Dec|ember 2020||||
|---|---|---|---|---|---|---|---|
||||2020|||2019||
|||Unrestricted
Funds|Restricted
Funds|Total Funds|Unrestricted
Funds|Restricted
Funds|Total
Funds|
|Income||||||||
|Donations and
I
acies|||2,750.00|2,750.00|70.00||70.00|
|Corporate
subscd
tions||303.49|24,600.00|24,903.49||||
|Local Authority
subscri
tions|||7,000.00|7,000.00||||
|Events
activibes||577.00||577.00||||
|Total Income||880.4$|34350.00|35230.49|70.00||70.00|
|Ex e**n**diture
gover ance||||||||
|Management||||||||
|and|||1,128.13|1,128.13||||
|costs||||||||
|Events
activities|||3,153.20|3,153.20||||
|Expenditure|on|||||||
|charitable|||3,500.11|3,788.11||||
|activities||||||||
|Depreciation
20%|||2,828.19|2,826.19||||
|Total
ex enditure||0.00|10,607.63|10,807.63||||
|Net Income||860A$23 742.37||24622.86|70.00||70.00|
|Transfers||||||||
|between
funds||||||||
|Net movement||||||||
|In funds||||||||
|Total funds
brou
ht forward||70.00||70.00||||
|Total funds||||||||
|carried||$60.49|23,742.37|246$2.86|70.00||70.00|
|forward||||||||
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Note||||
|Current assets||||||
|Fixed asset|||14,130.95|||
|Depreciation
on FA|||2,826.19|11,304.78||
|Cash at bank and in|hand|||10,878.10|70.00|
|Donation
ln Kind||||||
|||||2750.00||
|Creditors: amounts|falling due within one year|||-240.00||
|Net assets||||24662.86|70.00|
|Funds ofthe charity||||||
|Endowment
funds||||||
|Restricted
funds||||23,742.37||
|Unrestricted
funds||||950.49|70.00|
|Total charity funds||||~682.86|70.00|
##
||||2020|2019|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net income|||24,622.86|70.00|
|Adjustment
for:|||||
|Depreciation
oftangible fixed|assets||2,828.19||
|Other interest receivable snd|similar Income||||
|Changes
in:|||||
|Stock, trade and other debtors|||||
|Trade and other creditors|||240.00||
|Cash generated
from operations|||27.689.06|70.00|
|Interest received|||||
|Net cash from operating
activities|||27,689.05|70.00|
|Net Increase In cash and cash equivalents|||27,689.05|70.00|
|Cash and cash equivalents|at beginning|ofyear|70.00||
|Cash and cash equivalents|at end ofyear||27,769.08|70.00|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2020||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funda|Funds|
|Donations|—cash|880.49|31,800.00|32,480.49|
|Donations|- in kind *||2750.00|2750.00|
|||880.49|34,360.00|36,230.49|
||||2019||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Donations|—cash|70.00||70.00|
|Donations|—in kind *||||
|||70.00||70.00|
##
##
|nalysis ofexp|enditure
on|mana
ament and|overnance co|sts||
|---|---|---|---|---|---|
||||2020||2019|
|||Management||||
|||costs of|Governance|||
|||servicing the|costs|Total Funds|Total Funds|
|||charitable||||
|Marketing||105.00||105.00||
|Travel &Subsistence||200.00||200.00||
|Training costs||275.00||275.00||
|Insurance||189.32||189.32||
|Accounting||240.00||240.00||
|Subscription||118.80||118.80||
|Miscellaneous|Expenses|0.01||0.01||
|||1,128.13||1,128.13||
##
##
##
##
|x endlture|on charitable
activities||||
|---|---|---|---|---|
||||2020||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Mentoring|&Counselling||3,500.11|3,500.11|
||||3600.11|3500.11|
||||2019||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Other|||||
##
##
##
|sh at b|ank and In hand|||
|---|---|---|---|
|||2020|2019|
|Csshin|Bank|10,878.10|70.00|
|||10878.10|70.00|
##
|alysis ofch|aritable fun|ds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Funds|||||||
|||At|1 Jan
2019|Income|Expenditure|Transfers|At 31Dec
2020|
|Donation|||70.00|35,230.49|10,607.63||24692.86|
||||2000|3023D41|11DD263||24602.06|