| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 31March | 31March | 31March | 31March | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Income from: | 2.3&3 | |||||||
| Donations, grants |
k legacies | 29,501 | 29,501 | |||||
| Charitable activities |
13.549 | 13.549 | ||||||
| Other income | 5,407 | 5,407 | ||||||
| 48,457 | 0 | 48,457 | ||||||
| Expenditure on: |
2.4k.4 | |||||||
| Charitable activities |
34,646 | 0 | 34,646 | |||||
| Other expenditure | 900 | 0 | 900 | |||||
| 35,546 | 0 | 35,546 | ||||||
| Net movement | in | funds | 12,911 | 0 | 12,911 | |||
| Transfers between | funds | |||||||
| Transfer funds |
from | Midhurst | ||||||
| Youth Trust | 144,859 | 302,675 | 447,534 | |||||
| Fund balances | at | 1 April | 2020 | |||||
| Fund balances | at | 31March 2021 | 157,770 | 302,675 | 460,445 |
| BALANCE SHEET AT 31MARCH 2021 | BALANCE SHEET AT 31MARCH 2021 | BALANCE SHEET AT 31MARCH 2021 | |||
|---|---|---|---|---|---|
| 31March | 2021 | 31March 2020 | |||
| Notes | |||||
| FIXEDASSETS | 376,432 | ||||
| CURRENT ASSETS | |||||
| Debtors | 50 | ||||
| Cash at bank and in hand | 89,025 | ||||
| 89,075 | |||||
| CREDITORS: Amounts | |||||
| falling due within one year | 5,062 | ||||
| NET CURRENT ASSETS | 84,013 | ||||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | 460,445 | ||||
| CREDITORS: Amounts |
falling | due | |||
| after one year | |||||
| NET ASSETS | 460,445 | ||||
| REPRESENTED BY: | |||||
| Unrestricted funds: |
|||||
| General fund | 10 | 157,770 | |||
| Restricted funds | 11 | 302,675 | |||
| 460,445 |
| COME | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tutal | Total | |||
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31lVlarch | |||
| 2021 | 2021 | 2021 | 2020 | |||
| R | ||||||
| Income from: | ||||||
| Donations &legacies: | ||||||
| Donations, grants &gifts |
501 | 0 | 501 | |||
| Local authority | grants | 23,000 | 0 | 23,000 | ||
| Grants from other charitable | bodies | 6,000 | 0 | 6,000 | ||
| 29,501 | 0 | 29,501 | ||||
| Charitable activities: |
||||||
| Youth Club | 0 | 0 | 0 | |||
| Outside activities &trips | 1,598 | 0 | 1,598 | |||
| Stedham campsite | 11,951 | 0 | 11,951 | |||
| 13,549 | 0 | 13,549 | ||||
| Other income: | ||||||
| Rental income | 5,385 | 0 | 5,385 | |||
| Interest receivable | 22 | 0 | 22 | |||
| 5,407 | 0 | 5,407 | ||||
| Total income | 48,457 | 0 | 48,457 |
| XPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31 March | |||
| 2021 | 2021 | 2021 | 2020 | |||
| K | ||||||
| Charitable activities: |
||||||
| Youth Club: | ||||||
| Staff costs | 7,120 | 0 | 7,120 | |||
| Depreciation | 4,497 | 0 | 4,497 | |||
| Refreshments | 0 | 0 | 0 | |||
| Telephone | 472 | 0 | 472 | |||
| Postage &stationery | 285 | 0 | 285 | |||
| Sundry | 640 | 0 | 640 | |||
| Repairs &cleaning | 105 | 0 | 105 | |||
| Heat, light &power | 1,716 | 0 | 1,716 | |||
| Rates | 913 | 0 | 913 | |||
| Insurance | 797 | 0 | 797 | |||
| Small items ofequipment | 249 | 0 | 249 | |||
| Snack van costs | 963 | 0 | 963 | |||
| Trips &activity | costs | 0 | 0 | 0 | ||
| 17,757 | 0 | 17,757 | ||||
| Outside activities | &trips: | |||||
| Staffcosts | 503 | 0 | 503 | |||
| Youth minibus | 1,580 | 0 | 1,580 | |||
| Trips &activity | costs | 1,841 | 0 | 1,841 | ||
| 3,924 | 0 | 3,924 | ||||
| Stedham campsite: | ||||||
| Depreciation | 5,385 | 0 | 5385 | |||
| Sundry | 0 | 0 | 0 | |||
| Repairs &cleaning | 2,391 | 0 | 2,391 | |||
| Rates | 0 | 0 | 0 | |||
| Insurance | 1,750 | 0 | 1,750 | |||
| Grounds maintenance |
2,307 | 0 | 2,307 | |||
| Heat, light &power | 1,132 | 0 | 1,132 | |||
| 12,965 | 0 | 12,965 | ||||
| Total charitable | activities | 34,646 | 0 | 34,646 | ||
| Other expenditure: | ||||||
| Independent examination |
900 | 900 | ||||
| Legal &professional | 0 | 0 | ||||
| 900 | 900 | |||||
| Total expenditure | 35,546 | 0 | 35,546 |
| Land 8c | Plant & | Fixtures Ec |
Total | |
|---|---|---|---|---|
| buildings | machinery | equipment | ||
| Cost: | ||||
| At 1 April 2020 |
0 | 0 | 0 | 0 |
| Additions Disposals |
364,561 0 |
3,770 0 |
17,983 0 |
386,314 0 |
| At 31 March 2021 | 364,561 | 3,770 | 17,983 | 386,314 |
| Depreciation: | ||||
| At 1 April 2020 | 0 | 0 | 0 | 0 |
| Charge for the year Disposals |
4,443 0 |
942 0 |
4,497 0 |
9,882 0 |
| At 31March 2021 | 4,443 | 942 | 4,497 | 9,882 |
| Net book value: | ||||
| At 31March 2021 | 360,118 | 2,828 | 13,486 | 376,432 |
| At 31March 2020 |
| FOR | THE YEAR EN | DED 31 | MARCH 2021 (CONTINUED) | ||
|---|---|---|---|---|---|
| 8. | DEBTORS | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Other debtors | 8c,prepayments | 50 | |||
| 50 | |||||
| 9. | CREDITORS: | AMOUNTS FALLING | |||
| DUE WITHIN | ONE YEAR | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Other creditors | 1,343 | ||||
| Deferred income | 2,819 | ||||
| Accrued expenses | 900 | ||||
| 5,062 | |||||
| 10. | GENERAL FUND: MOVEMENTS IN THK YEAR | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Balance at 1 April 2020 | 0 | ||||
| Net incoming | (outgoing) | resources | 12,911 | ||
| Transfers between funds | 0 | ||||
| Transfer from | Midhurst | Youth Trust | 144,859 | ||
| Balance at 31 | March 2021 | 157,770 |
| ESTRICT | ED FUNDS: | MOVEMENT IN T | HE YEA | R | |||
|---|---|---|---|---|---|---|---|
| At I April | Income | Expenditure | Transfer | At 31 March | |||
| 2020 | from | 2021 | |||||
| Midhurst | |||||||
| Youth Trust | |||||||
| Stedham campsite | 0 | 300,000 | 300,000 | ||||
| Computers | 0 | 0 | 0 | ||||
| Artificial | grass | 0 | 2,675 | 2,675 | |||
| 0 | 302,675 | 302,675 |