This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
				Notes		g	g
Inca n our es m	r	d	n s
Activities for generating funds				2	5224		5,224	101,258
Government Grants Received				3	103,871		103,871
					109,095		109,095	101,258
Income resources irom charitable		activities		4	6,135	17,593	23,728	43,575
Total incomiug resources					115,230	17,593	132,823	144,833
l~ttfgghggg~ne
Costs ofgenerating funds
Costs ofgenerating donations	aud	legacies			842		842	1,604
Fundraising trading:costs ofgoods sold					72		72	2,260
					914		914	3,864
Charitable actisdties
Youth and community work					84,035	16,536	100,571	137,531
Governance costs					750		750	750
Total resources expended				5	85,699	16,536	102,235	142,145
Net outgoing resources before transfers					29,531	1,057	30,588	2,688
Gross transfers between funds
Net income/(expenditure) for	the	year
Net movements in funds					29,531	1,057	30,588	2,688
Fund balance at 1 April 2020					80,233	10,000	90,233	87,545
Fund balances at31March 2021					109,764	11,057	120,821	90,233

as st31March 202	1
		Notes	2021		2020
			8		8
Fixed Assets
Tangible assets		10		53,743		59,550
Current Assets
Debtors					1,470
Cash at bank and in	hand		69,556		35,861
			69,556		37,331
Creditors: amounts	falling due within
one year		12	(2,478)		(6,648)
Net Current Assets				67,078		30,683
Total assets less current liabilities				120,821		90,233
Income Funds
Restricted Funds		13		11,057		10,000
Unrestricted Funds		14		109,764		80,233
				120,821		90,233

							2021	2020
Job Retention Scheme							59,528
Other Covid19 Grants							44,343
							103,871
Incoming	Resources from Charitable			Activities
					Unrestricted	Restricted	Total	Total
					Funds g	Funds g	2021.	2020f
Grants received					6,135	17,593	23,728	43,575
Total Resources Expended
			Staff		Depreciation	Other	Total	Total
			costs			costs	2020	2019
				g
Costs ofgeaerating		funds
costs ofgenerating		donatious	aud
legacies						842	842	1,604
Fundraising	trading:	costs ofgoods
Sold						72	72	2,260
Total						914	914	3,864
Charitable	activities
Youth dt Community		work
Support costs			66,568		5,807	28,196	100,571	137,531
Governance	costs					750	750	750
			66,568		5,807	29,860	102,235	142,145

Support Costs
			2021	2020
Rent			150	360
Rates and Water			3,182	2,436
Insurance			5,830	$458
Heat and Light			5,386	13,122
Repairs aud Maintenance			3,854	14,824
Cleaning			1,406	2,144
Training costs				49
Telephone and Fax			3,144	2,864
Legal and Professional		Fees	2,560	6,661
Licences			210	308
Bank Charges			736	1,176
ITexpenditure			1,056	1,301
Sundry expenses			682	2,436
Overheads costs	total		28,196	51,149
StaffCosts			66,568	79,869
Depreciation			5,807	6,513
			100,571	137,531
Governance Costs			2021	2020
Other governance	costs	comprise:
Independent examiners		fees	750	750
			750	750

	Employees
	Number ofemployees
	The average monthly	number ofemployees			during the	year were'.
							2021	2020
							number	number
	Centre Manager						1	1
	Centre Assistant						3	3
	Youth Workers						1	3
	Play Workers						0	1
	Employment costs						2021	2020
	Wages and salaries						66,568	79,869
	There were no employees		whose annual	remuneration		wss 860,000 or more.
10.	Tangible Fixed Assets
						Land and	Fixtures	Total
						buildtna~	fittings &
							equipment
	Cost
	At 1April 2020					103,954	46,477	150,431
	Additions
	At31March 2021					103,954	46,477	150,431
	Depreciation
	At 1April 2020					52,871	38,010	90,881
	Charge for year					3,691	2,116	5,807
	At31March 2021					56,562	40,126	96,688
	Net book value
	At31March 2021					47,392	6,351	53,743
	At 31March 2020					51,083	8,467	59,550

For th	e year ended 31March	2021
11.	Debtors		2021f	2020 f
	Trade Debtors			1,470
				1,470
12.	Creditors:Amounts	falling due vvithtn oue year	2021f	2020
	Trade Creditors		678	572
	Taxes and social security costs		750	3,076
	Accraala		1,050	3,000
			2,478	6,648

			Movement	in Funds
	Balance at	Incoming	Resources		Transfer	Balance
	1 A.pril		Expended			31March
	2020					2021
Lottery		8,510	(8,510)
Sanctuary		2,000	(2,000)
Sanctuary RSpace		1,000	(1,000)
Peoples Health Trust
Garden Project	10,000	6,083	(5,026)			11,057
	10,000	17,593	(16,536)			11,057

Analysis	ofNet A	ssets between Funds
			Unrestricted	Restricted	Total
			Funds	Funds
			8	8
Fund balances at 31March 2021 are
represented	hy:
Tang'ble fixed assets			53,743		53,743
Current assets			58,499	11,057	69,556
Creditors:	amounts	fallin8 due within
one year			(2,478)		(2,478)
			109,764	11,057	120,821