2022-03-31-accounts - Young Bristol

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

	Page
Report ofthe Trustees	1 to	29
Report ofthe Independent Auditors	20 to	23
Statement of Financial Activities	24
Balance Sheet	25
Cash Flow Statement	26
Notes tothe Cash Flow Statement	27
Notes tothe Financial Statements	28 to	41
Detailed Statement ofFinancial Activities	42 to	43

FINANCIAI. REVIEW
-89children and young people engaged with inspiring creative programmes and received			national
awards
-24 young people ages 10-16were supported by a new weekly programme for young	people			with
additional needs
- 14children and young people aged 11-15in South Bristol worked with a Paralympic	Athlete			Mentor to
develop their confidence and emotional resilience.
-2,955contacts with children and young people on our Outdoor Activity programmes
-341outdoor activity sessions delivered
-26young people improved their paddle sport skills and received national quagfications.
-40tralnees were supported through our Outdoor Employment Programme
-60young people 16-25years were directly employed to as Go Aloft Instructors on the SSGreat				Britain
- 14young people successfully completed our Respect programme -a 10-week early intervention
programme
-70ofour young volunteers committed their time to supporting others in the communities		they		live in
-91young people gave back to their community through our social action programmes
-5young people attended our pilot programme on Young Volunteers
-14young people partidpated In our Youth Voice programme
-528 hours volunteered by Youth Voice members making a positive influence in our City
- 6 of our community venues received varying levels of capital investment to improve			facilities		for the
wider community
-4,950hours volunteered at our community youth clubs by our Corporate Partners

St tementof Financ e rE	ial A Iviti 1Mrh2	s 22
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	182,712		182,712	82,897
Charitable activities
Charitable Activities				118,781	268,006	386,787	528,449
Other trading activities			3	178,502		178,502	63,701
Investment income				742		742	1,066
Otherincome			6	7,268		7,268	423,346
Total				488,005	268,006	756,011	1,099,459
EXPENDITURE ON
Raising funds			7	776		776	),577
Charitable activities
Charitable Activities				490,010	268,006	758,016	691,122
Other				5,670		5,670	5,262
Total				496,456	268,006	764,462	697,961
Net gains/(losses) on investments				(2,084)		(2,084)	3,494
NET INCOME/(EXPENDITURE)				(10,535)		(10,535)	404,992
RECONCILIATION OF FUNDS
Total funds brought	forward			947,941	77,094	1,025,035	620,043
TOTAL FUNDS CARRIED FORWARD				937,406	77,094	1,014,500	1,025,035

~BI st I ~1M 1 2D22
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	15	241,693		241,693	211,477
Investments	16	29,632		29,632	31,716
		271,325		271,325	243,193
CURRENT ASSETS
Debtors	17	33,926		33,926	9,623
Cash at bank and in hand		653,227	77,094	730,321	816,950
		687,153	77,094	764,247	826,573
CREDITORS
Amounts falling due within one year	18	(21,072j		(21,072j	(44,731)
NET CURRENT ASSETS		666,081	77,094	743,175	781,842
TOTAL ASSETSLESSCURRENT LIABILITIES		937,406	77,094	1,014,500	1,025,035
NET ASSETS		937,406	77,094	1,014,500	1425,035
FUNDS	19
Unrestricted funds				937,406	947,941
Restricted funds				77,094	77,094
TOTALFUNDS				1,014,500	1,025,035

for the Year E ded 31Marc	h 2022
				31.3.22	31.3.21
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations			1	(31,736)	72,578
Net cash (used in)/provided	by operating		activities	(31,736)	72,578
Cash flows from Investing	activities
Purchase oftangible fixed assets				(55,000)	(997)
Sale oftangible fixed assets					373,413
interest received				107	266
Net cash (used in)/provided	by investing		activities	(54,893 )	372,682
Change In cash and cash equivalents		in
the reporting period				(86,629)	445,260
Cash and cash equivalents	at the
beginning ofthe reporting	period			816,950	371,890
Cash and cash equivalents	at the end
ofthe reporting period				730,321	816,950

RECONCILIATION O ACTIVITIES	F NET (	EXPENDITURE)/IN	COME TO NET CASH FLO	W FROM OPERATIN	G
				31.3.22	31.3.21
				E	E
Net (expenditure)/Income		forthe reporting	period (as per the
Statement ofFinancial Activities)				(10,535)	404,992
Ad)ustments for:
Depreciation charges				24,784	22,954
Losses/(gain) on investments				2,084	(3,494)
Profit on disposal of	fixed assets				(373,413)
Interest received				(107)	(266)
(Increase)/decrease	in debtors			(24,303)	14,286
(Decrease)/increase	in creditors			(23,659)	7,519
Net cash (used In)/provided		by operations		(31,736)	72,578

	At 1.4.21	Cash flow	At 31.3.22
	E	E	E
Net cash
Cash at bank and in hand	816,950	(86,629)	730,321
	816,950	(86,629)	730,321
Teusl	816,950	(86,629)	730,321

DONATIO	NS	AND LEGACIES
			31.3.22	31,3.21
			E	E
Donations			182,712	82,897
OTHER TRADING ACTIVITIES
			31.3.22	31.3.21
			E	E
DBSchecks			13,393	5,736
Fundraising		events	25,144	29,520
Activities	&	Travel	106,751	9,076
Other income			33,214	19,369
			178,502	63,701
INVESTMENT INCOME
			31.3.22	31.3.21
			E	E
Dividends			635	800
Deposit account interest			107	266
			742	1,066

			31.3.22	31.3.21
	Activity		E	E
Grants	Charitable	Activities	386,787	528,449
			2022	2021
			6	E
Programme			59,888	166,586
Club Network			231,730	215,817
Third party grants			37,945	88,005
Headquarter	grants		57,224	58,041
			386,787	528,449
OTHER INCOME
			31.3.22	31.3.21
			6	E
Gain on sale	oftangible fixed assets			373,413
Government	grants		7,268	49,933
			7,268	423,346

		31.3.22	312E21
		E	E
Auditors'	remuneration	5,670	5,262
Depreciation -owned assets		24,784	22,954
Surplus	on disposal ofAxed assets		(373,413)

STAFFCOSTS
		31.3.22	31.3.21
		E	E
Wages and salaries		297,258	297,239
Socialsecurity	costs	21,308	20,712
Other pension	costs	19,547	21,291
		338,113	339,242

	31.3.22	31.3.21
Management	2	1
Project staff	11	11
Club based staff	15	11
Administration	2	2
	30	25

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies	82~7		82,897
Charitable	activities
Charitable	Activities	159,244	369,205	528,449
Other trading activities		63,701		63,701
Inveatment	income	1,066		1,066
Other income		363,346	60,000	423,346
Total		670,254	429,205	1,099,459
EXPENDITURE ON
Raising funds		1,577		L577
Charitable	activities
Charitable	Activities	312,657	378,465	691,122
Other		5,262		5,262
Total		319,496	378,465	697,961


14.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
			3,494		3,494
	NET INCOME		354,252	50,740	404,992
	RECONCILIATION	OF FUNDS
	Total funds brought forward		593,689	26,354	620,043
	TOTAL FUNDS CARRIED FORWARD		947,941	77,094	1,025,035
15.	TANGIBLE FIXEDASSETS
				Long
			Freehold	leasehold	Computer
			property	Improvements	equipment
			E	E	E
	COST
	At 1April 2021		150,000	25,529	4,270
	Additions			55,000
	D is pos a la			(25,529)
	At 31March 2022		150,000	55,000	4,270
	DEPRECIATION
	At 1April 2021			25,529	1,886
	Charge for year			1,833	1,067
	Eliminated on disposal			(25,529)
	At 31March 2022			1,833	2,953
	NET BOOK VALUE
	At 31March 2022		150,000	53,167	1,317
	At 31March 2021		150,000		2,384

TANGIBLE FIXEDASSETS - continued
	Motor	Activities
	vehicles	equipment	Totals
	E	f	E
COST
At 1April 2021	113,297	17,238	310,334
Additions			55,000
Disposals			(25,529)
At 31March 2022	113,297	17,238	339,805
DEPRECIATION
At 1April 2021	56,718	14,724	98,857
Charge for year	20,627	1,257	24,784
Eliminated on disposal			(25,529)
At31March 2022	77,345	15,981	98,112
NET BOOK VALUE
At 31March 2022	35,952	1,257	241,693
At 31March 2021	56,579	2,514	211,477

16.	FIXEDASSET	INV	EST	MEN	TS
								Listed
								investments
								E
	MARKET VALUE
	At 1April 2021							31,716
	Revaluations							(2,084)
	At31March	2022						29,632
	NET BOOKVALUE
	At 31March	2022						29,632
	At31March	2021						31,716
	There were no Investment				assets outside the UK.
	Cost orvaluation		at 31March 2022 is represented			by:
								Listed
								investments
								E
	Valuation in 2022							29,632
17.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE		YEAR
							31.3.22	31.3.21
							E	f
	Trade debtors						24,315	9,353
	Prepayments	and	accrued		income		9,611	270
							33,926	9,623

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	31.3.22	31.3.21
	E	E
Trade creditors	3,139	10,428
Social security and other taxes	7,038	6,707
Other creditors	808	1,025
Accruals and deferred income	3,000	19,519
Accrued expenses	7,087	7,052
	21,072	44,731

2021	2021
E	E
5,487	19,519
5,487	19,519

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		E	E	E
Unrestricted	funds
General fund		947,941	(10,535)	937,406
Restricted funds
Riverside Park
		17,094		17,094
Club Support	Network	60,000		60,000
		77,094		77,094
TOTAL FUNDS		1,025,035	(10,535)	1,014,500

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		488,005	(496,456)	(2,084)	(10,535)
Restricted funds
Restricted - programmes
		36,276	(36,276)
Club Support	Network	231,730	(231,730)
		268,006	(268,006)
TOTALFUNDS		756,011	(764,462 )	(2,084)	(10,535)

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E	E	E
Unrestricted		funds
General fund			593,689	354,252	947,941
Restricted	funds
Riverside	Park
			17,094		17,094
Restricted	- programmes
			9,260	(9,260)
Club Support		Network		60,000	60,000
			26,354	50,740	77,094
TOTAL FUNDS			620,043	404,992	1,025,035

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		670,254	(319,496)	3,494	354,252
Restricted funds
Reatricted - programmeS
		241,518	(250,778)		(9,260)
Club Support	Network	187,687	(127,687)		60,000
		429,205	(378,465)		50,740
TOTAL FUNDS		1,099,459	(697,961)	3,494	404,992

DetailedStatement fFin n i IA ivi I fort e Y ar End 31M rch2 22
	31.3.22	31.3.21
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	182,712	82,897
Other trading activities
DBSchecks	13,393	5,736
Fundraising events	25,144	29,520
Activities &Travel	106,751	9,076
Other income	33,214	19,369
	178,502	63,701
Investment Income
Dividends	635	800
Deposit account interest	107	266
	742	1,066
Charitable activities
Grants	386,787	528,449
Other Income
Gain on sale oftangible fixed assets		373,413
Government grants	7,268	49,933
	7,268	423,346
Total incoming resources	756,011	1,099,459
EXPENDITURE
Raising donations and legacies
Fundraising expenditure	776	1,577
Charitable activities
Wages	297,258	297,239
Social security	21,308	20,712
Pensions	19,547	21,291
General office	316,882	234,470
Carried forward	654,995	573,712

0 tailedS men	o Fin	nci	lActivi
he ye rE	1M	rch	022
				31.3.22	31.3.21
				f	E
Charitable activities
Broughtforward				654,995	573,712
Programme costs				65,076	29,405
1hird party grants				37,945	88,005
				758,016	691,122
Support costs
Governance costs
Auditors' remuneration				5,670	5,262
Total resources expended				764,462	697,961
Net (expenditure)/income		before gains
and losses				(8,451)	401,498
Realised recognised gains		and	losses
Realised gains/(losses)	on	fixed	asset
investments				(2,084)	3,494
Net (expenditure)/income				(10,535)	404,992