| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 4 | |
| Statement ofTrustees' |
Responsibilities | |||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement of Financial Activities | 13 |
| FOR THE PERIOD 13MARCH | 2019TO 3 | 1 AUGUST 2020 | |
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Notes | F | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
200,323 | ||
| Investment income |
534 | ||
| Other income | 6,803 | ||
| Total | 207,660 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Empowering young people |
160,011 | ||
| NET INCOME | 47,649 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,649 |
| BALANCE SHEET 31AUGUST 2020 |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Notes | F | ||
| CURRENT ASSETS | |||
| Debtors | 6,653 | ||
| Cash at bank and | in hand | 244,785 | |
| 251,438 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(203,789) | ||
| NET CURRENT ASSETS | 47,649 | ||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 47,649 | ||
| NET ASSETS | 47,649 | ||
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
14,783 | ||
| Accessibility fund |
10,000 | ||
| Resilience fund | 22,866 | ||
| 47,649 | |||
| TOTAL FUNDS | 47,649 |
| Direct | |||
|---|---|---|---|
| Costs (see | |||
| note 4) | |||
| F | |||
| Empowering | young people | 160,011 | |
| DIRECT COSTS OF CHARITABLE ACTIVITIES | |||
| Staff costs | 137,496 | ||
| Insurance | 1,410 | ||
| Telephone | 1,042 | ||
| Postage and | stationery | 728 | |
| Sundries | 948 | ||
| Professional | and constancy | 9,000 | |
| ITCosts | 1,211 | ||
| Subscription Room hire |
s and catering |
288 1,626 |
|
| Transport costs | 1,300 | ||
| Participant | support | 4,384 | |
| Participant | packs | 443 | |
| Bank charges | 135 | ||
| 160,011 |
| MOVEMENT | MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| in funds | funds | 31.8.20 | ||||||
| E | F | 8 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 47,649 | (32,866) | 14,783 | ||||
| Accessibility | fund | 10,000 | 10,000 | |||||
| Resilience fund |
22,866 | 22,866 | ||||||
| 47,649 | 47,649 | |||||||
| TOTAL | FUNDS | 47,649 | 47,649 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | F | F | ||||||
| Unrestricted | funds | |||||||
| General | fund | 207,660 | (160,011) | 47,649 | ||||
| TOTAL | FUNDS | 207,660 | (160,011) | 47,649 |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Donations | 200,323 |
| Investment income |
|
| Deposit account interest | 534 |
| Other income | |
| Other income | 6,803 |
| Total Incoming resources | 207,660 |
| EXPENDITURE | |
| Charitable activities |
|
| Wages | 119,694 |
| Pensions | 17,802 |
| Insurance | 1,410 |
| Telephone | 1,042 |
| Postage and stationery | 728 |
| Sundries | 948 |
| Professional and constancy |
9,000 |
| IT Costs | 1 211 |
| Subscription s |
288 |
| Room hire and catering | 1,626 |
| Transport costs | 1,300 |
| Participant support |
4,384 |
| Participant packs |
443 |
| Bank charges | 135 |
| 160,011 | |
| Total resources expended | 160,011 |
| Net income | 47,649 |