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|||||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||
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|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||
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|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||
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||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||
##
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|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|
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