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