## **FORD YOUTH AND COMMUNITY CENTRE (Charity number 270977)** 

## **Trustees Annual Report with Accounts 06.04.21 to 05.04.22** 

Overall, a very successful year in terms of delivery and engagement with those most in need in our community. The blended approach taken by our Gym Managers with a mix of online, face to face classes and 121 support has worked well and become embeded in what we do. Trustees are once again greatful to our two volunteer Martial Arts Instructors and Gym coaches for their dedication and professionalism. 

Our accounts this year show a small operating surplus, this is mainly due an Awards for All grant of £9950 awarded in March this year which had yet to be spent. We continue to be grateful to our local supporters namely the Wolseley Community Economic and Development Trust (WCEDT) and Plymouth Community Homes (PCH), without their support we simply could not continue. 

Funding continues to be a major challenge particularly against significant rising costs, it is noted here as we emerge from a fixed energy deal our costs have risen substantially and are not sustainable, like many other small charities we wait to see what help might be forthcoming from central government 

. . . 

This report is prepared on behalf of the Trustees of Ford Youth & Community Centre by: 

**Richard Williams Chair FYCC August 2022** 



Ford Youth & Community Centre
Charity No.287709
Final Summa
of Accounts for Ford Youth & Commun"
06.04.21 to 06.04.22
Centre for the
oriod
R9Cèi
tsandPa
ments Account 2021122
ments
Rent Unit 8
HLC Rent
Rates
£ 9.663.12
£ 534.00
£ 1,254.40
£ 80.93
£210.99
£ 1,881.32
£ 293.44
£ 10,988.58
£ 99.39
£ 297.50
£ 865.89
£ 166.57
Water
Electricity
Broadband
Gym Contractors
Youth Club Equipment
Legal Fees
Misc
Maintenance & H&S
Total PaymeDt$
£ 26,336.13
Reeeipts Aecount I
£ 14,780.00
Restricted Income Plymouth Community Homes Donation
Cash Payments for Gym use
Plymouth Togeth¢r Grant
Restricted Income National Lottery Grant
WCEDT Wellbeing Classes Grant
Howdens Joinery Office Donation
£ 2.300.00
£ 80.00
£ 500.00
£ 9.950.00
£ 1.500.00
£ 450.00
Total re¢eipt$ Account I
Total reeeipts Account 2
£ 14,780.00
£ 12,148.35
Total Income Aecounts l + 2
£ 26,928.35
In year surplus I deficit (income- eipenditsre)
£ 592.22

Ford Youth & Community Centre
Charity No.287709
Statement of Assèts and Liabilities as of 06th April 2022
Natwest Current Account No I
Natwest Current Account No 2
Designated reserves Martial Arts School
Designated reserves Ford Gym
Petty Cash held ènd of year
£ 20,333.08
£ 3,830.00
£ 15,000.00
£ 5,428.07
£ 60.00
Total cash held end of year
£ 44,651.15
Approved by the Trusteès and slgned on thelr behalf:
Mr Peter Thorne (Auditor) ............................................ Date: ...........
114 Woodford Avenue
Plympton
Plymouth
PL7 4QS
David Brown (Hon. Treasurer) ..
4 Nomlandy Way
St Budeaux
Plymouih
PL51SP
Richard Williams
Chair FYCC