## |TRUSTEES|Annie Adair| |---|---| ||Tamra Cave| ||Colette Lewis| ||Ashley Whittaker| ||Carlo Malka| ||Sally Franklin| ||Richard Doble (appointed 5.11.21)| ||Grainne
Sweeting (appointed 5.11.21)| |PRINCIPAL ADDRESS|Ham Youth Centre| ||Ham Close| ||Ham| ||TW10 7PL| |REGISTERED CHARITY|1190960| |NUMBER|| |INDEPENDENT EXAMINER|Martin and Company| ||25 St Thomas Street| ||Winchester| ||Hampshire| ||SO23 9HJ| ## ## ## ## ## ## ## ## ## |a. Safeguarding| |---| |b, Equality
and Diversity| |c.Growing
our membership| |d. Staffing| |e. Activities
and equipment| |f.Locations and premises| |g. Communications| |h, Fundraising| |i.Financial risk management| |j.Partnerships| ## ## ## ## ## ## ## |||||||31.3.22|31.3.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||24,719|191)582|216,301|248,891| |Charitable
activities|||||||| |Youth Club||||49,745||49,745|3,943| |Total||||74)464|191,582|266,046|252,834| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Youth Club||||72,261|166,255|238)516|177,944| |NET INCOME||||2,203|25,327|27,530|74,890| |Transfers
between
funds||||29,738|(29)738)||| |Net movement
in funds||||31,941|(4,411)|27,530|74,890| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||191,250|17,293|208,543|133,653| |TOTAL FUNDS CARRIED FORWARD||||223,191|12,882|236,073|208,543| |||||31.3.22|31.3.21'| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fullds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible
assets||157,801||157,801|184,426| |CURRENT ASSETS|||||| |Cash at bank||68,198|12,S82|81,080|26,337| |CREDITORS|||||| |Amounts
falling due within one year|10|(2&808)||(2&808)|(2220)| |NET CURRENT ASSETS||65,390|12,882|7$,272|24,117| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||223,191|12,882|236,073|208,543| |NET ASSETS||223&191|12&882|236,073|20$,543| |FUNDS|||||| |Unrestricted
funds||||223,191|191,250| |Restricted
funds||||12,882|17,293| |TOTALFUNDS||||236,073|208,543| ## ## ## ## ## ## ## ## ## |3.|DONATIONS|AND LEGACIES|AND LEGACIES|||| |---|---|---|---|---|---|---| ||||||31,3.22|31.3.21| ||Donations||||24&719|28,290| ||Gift aid|||||1,426| ||Grants||||191,582|219,175| ||||||216)301|248,891| |4.|CHARITABLE ACTIVITIES COSTS|||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 5)|note 6)|Totals| ||Youth Club|||1.61,064|77,452|238,516| |5.|DIRECT COSTS OF||CHARITABLE ACTIVITIES|||| ||||||31.3.22|31.3.21| ||Resources||||17,510|40,765| ||Staff costs||||80,141|53,504| ||Session expenses||||63,413|12,621| ||||||1611064|106,890| |6.|SUPPORT COSTS|||||| ||||||Governance|| ||||Management|Finance|costs|Totals| |||||f.||| ||Youth Club||18,690|56/62|2,400|77,452| ||Support costs,|included|in the above, are as follows:|||| ||Management|||||| ||||||31.3.22|31.3.21| ||||||Youth|Total| ||||||Club|activities| ||Insurance||||5,032|946| ||Administration||||4,481|2,397| ||Sundries||||6,082|3,062| ||Training||||3,095|| ||||||18,690|6,405| |Governance|costs|||| |---|---|---|---|---| ||||31.3.22|31.3.21| ||||Youth|Total| ||||Club|activities| |||||f.| |Independent|examiner's|fees|2,400|2,220| ## ## ## |The average|monthly
number ofemployees
during
the ye|ar was as follows:|| |---|---|---|---| |||31.3.22|31.3.21| |Management|Er. administration|2|| |Youth club|staff|2|| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Plant and|Computer|| ||machinery|equipment|Totals| |COST|||| |At I April 2021|262,518|33,704|296,222| |Additions|29,737||29,737| |At 31 March 2022|292,255|33,704|325,959| |DEPRECIATION|||| |At I April 2021|100,511|11,285|111,796| |Charge for year|47,936|8,426|56,362| |At 3 I March 2022|148,447|19,711|168,158| |NET BOOK VALUE|||| |At 31 March 2022|143,808|13,993|157)801| |At 31 March 2021|162,007|22,419|184,426| ## |10.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|YEAR|||| |---|---|---|---|---|---|---|---| |||||||31.3.22|31.3.21| ||Other creditors|||||2,808|2,220| |11.|MOVEMENT|IN FUNDS|||||| ||||||Net|Transfers|| |||||movement||between|At| ||||At 1.4.21|in|funds|funds|31 vk22| ||Unrestricted
funds||||||| ||General
fund||191,250||2,203|29,738|223,191| ||Restricted
funds||||||| ||Equipment||5,000||6,850|(6,850)|5,000| ||Day trips and residential||6,029|(6,029)|||| ||Electric van||1,264||(855)||409| ||Youth and Junior Youth Club staffing and||||||| ||resources||5,000|14,216||(14,216)|5,000| ||Parkour equipment &sessions||||4,105|(4,105)|| ||Radio station||||4,567|(4,567)|| ||Training||||2,473||2,473| ||||17,293|25,327||(29,738)|12,882| ||TOTAL FUNDS||208,543|27,530|||236,073| ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General
fund|||||74,464|(72,261)|2,203| |Restricted
funds|||||||| |Equipment|||||6,850||6,850| |Outreach projects|||||3,000|(3,000)|| |Day trips and|residential||||6,986|(13,015)|(6,029)| |Electric van||||||(855)|(855)| |Youth and Junior||Youth Club staffing||and|||| |resources|||||126,401|(112,185)|14,216| |Parkour equipment||6t|sessions||16,237|(12,132)|4,105| |Snowsports
equipment|||&sessions||3,696|(3,696)|| |Radio station|||||4,567||4,567| |Young carers|||||7,480|(7,480)|| |Training|||||5,568|(3,095)|2,473| |Young adults|staffing||and resources||2,789|(2,789)|| |Senior leadership||costs|||8,008|(8,008)|| ||||||191)582|(166,255)|25,327| |TOTAL FUNDS|||||266,046|(238,516)|27,530| ## ## |Comparatives|for|movement|movement|movement|movement|in funds||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Net|Transfers|| |||||||||movement|between|At| ||||||||At 1.4.20|in funds|funds|31.3.21| |Unrestricted|funds|||||||||| |General
fund|||||||90,721|(64,481)|165,010|191,250| |Restricted
funds||||||||||| |Minibus,
van|&buggy||||||24,693|44,612|(69,305)|| |Equipment|||||||5,000|9,831|(9,831)|5,000| |Covid projects||||||||45,570|(45,570)|| |Day trips and|residential||||||6,029|||6,029| |Electric van|||||||2,210|(946)||1,264| |Youth and Junior Youth||||Club||staffing and||||| |resources|||||||5,000|4,282|(4,282)|5,000| |iPads||||||||14,500|(14,500)|| |Parkour equipment||& sessions||||||10,233|(10,233)|| |Snowsports
equipment|||&sessions|||||11,289|(11,289)|| ||||||||42,932|139,371|(165,010)|17,293| |TOTAL FUNDS|||||||133,653|74,890||208,543| |Comparative|net movement||||in|funds, included|in the above are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |Unrestricted|funds|||||||||| |General
fund||||||||32,154|(96,635)|(64,481)| |Restricted
funds||||||||||| |Minibus,
van|&buggy|||||||44,612||44,612| |Equipment||||||||12,900|(3,069)|9,831| |Outreach
projects||||||||1,505|(1,505)|| |Covid projects||||||||62,116|(16,546)|45,570| |Electric van|||||||||(946)|(946)| |Youth and Junior Youth||||Club||staffing and||||| |resources||||||||63,525|(59,243)|4,282| |iPads||||||||14,500||14,500| |Parkour equipment||&sessions||||||10,233||10,233| |Snowsports
equipment|||&sessions|||||11,289||11,289| |||||||||220,680|(81,309)|139,371| |TOTAL FUNDS||||||||252,834|(177,944)|74,890| ## ## ## ## ||||||31,3.22|31.3.21| |---|---|---|---|---|---|---| |INCOME AND|||ENDOWMENTS|||| |Donations
and||legacies||||| |Donations|||||24,719|28,290| |Gilt aid||||||1,426| |Grants|||||191,582|219,175| ||||||216,301|248,891| |Charitable
activities||||||| |Subscriptions|||||49,745|3,943| |Total incoming|||resources||266,046|252,834| |EXPENDITURE||||||| |Charitable
activities||||||| |Resources|||||17,510|40,765| |Staffcosts|||||80,141|53,504| |Session expenses|||||63,413|12,621| ||||||161,064|106,890| |Support costs||||||| |Management||||||| |Insurance|||||5,032|946| |Administration|||||4,481|2,397| |Sundries|||||6,082|3,062| |Training|||||3,095|| ||||||18,690|6,405| |Finance||||||| |Plant and machinery|||||47,936|54,003| |Computer
equipment|||||8,426|8,426| ||||||56)362|62,429| |Governance||costs||||| |Independent|examiner's|||fees|2)400|2,220| |Total resources|||expended||238,516|177,944| |Net income|||||27,530|74,890|