2021-03-31-accounts

Charity Name:	Teen Challenge	UK
Registered Numbers:	Charity Number		298900
	OSCR Number:		SC039475
Principal Office:	Willoughby House
	Station Road
	Upper Broughton
	Leicestershire
	LE14 3BH
Website address:	www.teenchallenge.org.uk
Trustees:	P A Hills
	J Fallon	(appointed 16 September 2020, resigned 22 February 2021)
	G McKim
	J Wellavise
	TM McCurry	(Chairman)
	S Reilly
	D Williams

Registered Auditors:	A.shmole & Co
	Chartered Certified Accountants & Registered Auditors
	First Floor
	1 St John's Court
	Upper Fforest Way
	Enterprise Park
	Swansea
	SA6 8QQ
Bankers:	Barclays Bank Plc
	16 Vaughan Street
	Llanelli
	SA15 3UE
Solicitors	Dutton Gregory
	48/50 Parkstone Road
	Poole
	BH15 2PG

		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	2021	2020
Income from:
Donations and legacies	3	843,696	40,882	884,578	798,939
Charitable activities	4	1,552,864	−	1,552,864	1,549,552
Other trading activities
Charity Shops					13,928
Investments	5	85,486		85,486	79,914
Other		26,580		26,580	43,026
Total Income		2,508,626	40,882	2,549,508	2,485,359
Expenditure on:
Raising Funds	6	45,532		45,532	97,091
Charitable activities	7	2,582,529	40,898	2,623,427	2,936,646
Total Expenditure		2,628,061	40,898	2,668,959	3,033,737
Net income/(expenditure)
before transfers		(119,435)	(16)	(119,451)	(548,378)
Transfer between funds	17
Net (expenditure)/income
before revaluations		(119,435)	(16)	(119,451)	(548,378)
Net gain on investments				−	127,373
Net movement in funds		(119,435)	(16)	(119,451)	(421,005)
Reconciliation of Funds
Total funds brought forward		4,434,913	447,478	4,882,391	5,303,396
Total funds carried forward		4,315,478	447,462	4,762,940	4,882,391
			.1•1••===.1

	Balance Sheet	Balance Sheet	Balance Sheet
	at	31March	2021
			2021		2020
	Notes		£ •
Fixed assets
Tangible assets	12		3,290,908		4,009,201
Investments	13		525,000		525,000
Total fixedassets			3,815,908		4,534,201
Current assets
Debtors	14	55,735		281,641
Cash at bank and in hand		1,009,402		312,582
		1,065,137		594,223
Creditors: Amounts falling due
within one year	15	(118,105)		(246,033)
Net current assets			947,032		348,190
Total assets less current liabilities			4,762,940		4,882,391
Net assets			4,762,940		4,882,391
Represented by:
Unrestricted funds	16		4,315,478		4,434,913
Restricted funds	17		447,462		447,478
			4,762,940		4,882,391

	2021	2020
Cash flows from operatingactivities
Net (expenditure)/income for the financial year	(119,451)	(421,005)
Adjustments for:
Depreciation o f tangible assets	73,817	84,106
Interest paid	3,600	2,400
Loss on disposal of tangible assets	9,155	82,928
Interest received	(1,326)	(6,000)
Cash received from rent on investment properties	(9,925)	(6,525)
Deduct gains on investments		(127,373)
DeCrease in trade and other debtors	225,906	66,034
(Decrease)/increase in trade and other creditors	(4,474)	16,148
Cash (to)/from operations	177,302	(309,287)
Cash flows from investing activities
Proceeds from sale o f tangible assets	653,816	10,580
Purchase o f tangible assets	(18,495)	(7,079)
Interest received	1,326	6,000
Cash received from rent on investment properties	9,925	6,525
Net cash from investing activities	646,572	16,026
Cash flows from financing activities
(Decrease)/increase in bank loan and other loans	(123,454)	122,594
Interest paid	(3,600)	(2,400)
Net cashgained/(used) in financing activities	(127,054)	120,194 .
Net increase/(decrease) in cash and cash equivalents	696,820	(173,067)
Cash and cash equivalents at start of year	312,582	485,649
Cash and cash equivalents at the end of the year	1,009,402	312,582
	1111••••=•

Note	sto the Accounts forthe year ended	31 March 2021
2	Net income/(expenditure)
			2021		2020
	The net income/(expenditure) for year is stated after
	charging:
	Audit Fee		7,140		6,930
	Depreciation and other amounts written off tangible
	fixed assets:
	Owned Assets		73,605		89,090
	Profit/(loss) on Disposal o f Fixed Assets		9,155		(82,928)
	Staff Pension Costs		62,388		68,821
3	Donations and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Residential rehabilitation	765,764	3,984	769,748	728,489
	Outreach centres	76,867		76,867	69,465
	National training school	1,065	−	1,065	985
		843,696	3,984	847,680	798,939
	Government Grants:
	Coronavirus job retention scheme		36,898	36,898
		843,696	40,882	884,578	798,939

	Unrestricted	Unrestricted	Unrestricted
		Total	Total
		2021	2020
Residential rehabilitation		1,535,436	1,534,724
National training school		17,428	14,828
		1,552,864	1,549,552
		. • • • • • 1 1 = 1 1 . 1 • = 1	li=i1111•1=1111

	Unrestricted	Unrestricted
	Total	Total
	2.021	2020
Income from U K investment properties	9,925	6,525
Bank interest receivable	1,326	459
Other interest receivable	−	5,541
Rental income	74,235	67,389
	85,486	79,914

	Unrestricted	Unrestricted
	Total	Total
	2021	2020
Costs o f generating voluntary income	43,519	51,137
Charity shops	−	42,040
Investment property management costs	2,013	3,914
	45,532	97,091

Cost o f charitable activities —	by fund type
	Unrestricted	Restricted	Total	Total
	fluids	funds	2021	2020
	£	i	£	£
Residential rehabilitation	2,434,412	40,898	2,475,310	2,783,757
National training school	56,623		56,623	65,142
Outreach centres	91,494		91,494	87,747
	2,582,529	40,898	2,623,427	2,936,646

Cost of charitable activities —	by activity
	Activities
	undertaken	Support	2021	2020
	directly	costs	Total	Total
	£	£	£	£
Residential rehabilitation	1,878,695	596,615	2,475,310	2,783,757
National training school	50,169	6,454	56,623	65,142
Outreach centres	91,494		91,494	87,747
	2,020,358	603,069	2,623,427	2,936,646

	Residential	Training	Total	Total
	Rehabilitation	School	2021	2020
	£	£	£	£
Staff costs	265,199		265,199	305,608
Other costs	331,416	6,454	337,870	353,335
	596,615	6,454	603,069	658,943

	2021	2020
Remuneration and benefits	20,000	34,500
Pension contributions	1,100	1,999
	21,100	36,499

	2021	2020
The average number of staff employed during
the year was 65 (2020: 71).
The average number of full time equivalent staff	Number	Number
employed bythe charity during the year, analysed by category, including support staff was as follows:
Residential care	52	56
Management & Administration	5	5
Charity Shops	1	1
	58	62
Wages and salaries	1,201,128	1,243,663
Social security costs	89,968	91,913
Pension costs	62,388	68,821
Benefits in kind	3,720	4,475
	1,357,204	1,408,872

Tangible fixed assets
	Land and	Fixtures
	buildings	fittings and	Motor
	freehold	equipment	vehicles	Total
Cost/Valuation
At 1 April 2020	4,528,198	336,985	211,835	5,077,018
Additions	−	8,505	9,990	18,495
Disposals	(683,161)	−	(88,451)	(771,612)
At 31 March 2021	3,845,037	345,490	133,374	4,323,901
Depreciation
At 1 April 2020	563,708	300,828	203,281	1,067,817
Charge for the year	55,248	13,233	5,336	73,817
On disposals	(23,340)		(85,301)	(108,641)
At 31 March 2021	595,616	314,061	123,316	1,032,993
Net book values
At 31 March 2021	3,249,421	31,429	10,058	3,290,908
At 31 March 2020	3,964,490	36,157	8,554	4,009,201

	2021	2020
Valuation
At 1 April 2020	525,000	275,000
Transfers		122,627
Revaluations		127,373
At 31 March 2021	525,000	525,000
	119=0
Historic cost at 31 March 2021	318,513	318,513

	2021	2020
	E
Other debtors	49,273	262,752
Prepayments and accrued income	6,462	18,889
	55,735	281,641
	1=M.MEND

Creditors: Amounts falling due within one year
	2021	2020
	E
Bank overdraft	3,854	4,908
Loans		122,400
Trade creditors	_ 26,706	28,758
Other taxes and social security	21,310	20,732
Other creditors	54,735	57,735
Accruals and deferred income	11,500	11,500
	118,105	246,033

	General	General
	Fund	Fund
	2021	2020
Balance at 1" April 2020	4,434,913	4,858,216
Income	2,508,626	2,479,561
Expenditure	(2,628,061)	(3,030,237)
Investment gains/(losses)		127,373
Balance at 3 1 ' March 2021	4,315,478	4,434,913
		SIMOI1===1:1=

	Balance at						Balance at
1	April 2020		Income		Expenditure	Transfers	31 March 2021
Lighthouse project Swaziland	2,298			3,984	(4,000)		2,282
National Assembly for Wales	99,680			−	−		99,680
Swansea Evangelism	8,000			−			8,000
Moneyash Farm	337,500						337,500
Coronavirus Job Retention Scheme	−		36,898		(36,898)		−
	447,478		40,882		(40,898)		447,462
		=	M	E N E M	. . 1 • 1 1 1 1 1 1 1 1 . •		MilliM111111111Milii

	Unrestricted	Restricted	Total funds	Total funds
	funds	hinds	2021	2020
Tangible fixed assets	2,879,623	411,285	3,290,908	4,009,201
Investment assets	525,000	−	525,000	525,000
Current assets	1,028,960	36,177	1,065,137	594,223
Current liabilities	(118,105)	−	(118,105)	(246,033)
	4,315,478	447,462	4,762,940	4,882,391

	**Unrestricted **	Restricted	Restricted	Restricted	Total
	funds			funds	2020
Income from:
Donations and legades	793,141			5,798	798,939
Charitable activides	1,549,552			−	1,549,552
Other trading activities
Charity Shops	13,928				13,928
Investments	79,914				79,914
Other	43,026				43,026
Total Income	2,479,561			5,798	2,485,359
Expenditure on:
Raising Funds	97,091				97,091
Charitable activities	2,933,146			3,500	2,936,646
Total Expenditure	3,030,237			3,500	3,033,737
Net (expenditure)
before transfers	(550,676)			2,298	(548,378)
Transfer between funds
Net (expenditure)	(550,676)			2,298	(548,378)
before revaluations
Net gain/(losses) on revaluation
o f investments	127,373				127,373
Net movement in funds	(423,303)			2,298	(421,005)
Reconciliation of Funds
Total funds brought forward	4,858,216		445,180		5,303,396
Total funds carried forward	4,434,913		447,478		4,882,391
		I	i	0 = 1	11910=