2021-03-31-accounts - Pokesdown Community Youth Centre

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

		fnr	(hc Period	I 3anuarv	202U to 31 61	arch 2U21
							Pc(loci
							1.1 20
							1(1	Yoni Encl('ll
							31.3.21	31 12.1')
					Umestiicted	Restncicd	I otal	Total
					Ill(id	I'unds	(lnlcls	tun(is
				N(ltcs	6		1:
INCOME Dian(lions	AND ENDO)VihIENTS 'lm(l Ic ncics		I ROI(l		27,247		27,2-17	11,728
Othei trading activities hnustnlcnl inconlc					20,9gt( 69		20.9gg 69	25,532 155
'fotal					4g,)04		4 g,304	37,4(5
EXPENDITUIKE ON
Chnritablc	activities
Charitnhlc	nct(vity				55,770		5g,770	35,652
Nl'.T INCOihlE/(EXPENDITURE)					(10,-166)		((0,466)	1.763
RECONCII. IATION		OF I'UNDS
'I'otal funds brought		fora'nrd			-I')3)00	36,24g		g4,465
'I'Or a(.	FUNDS CARICIFD FOR)YAICD				39,514		75.7(12	Ni,22g

									Period
									1.1.20
									to	Year lindcd
									3(.3. I	31.12.19
									0	(
	Awards fiir Ail (iovcrnment Cirant				—('ovid-19				7,407 10,000	5,720
	Oovciluncnt		(inilu		-.Iob ltctcntion		Scheme		2,2(i0
									19,747	5,720
	OTHER TRAD INC,					' ACTIVITIES
									I I.'lloii
									1.1.70
									III	Year Ended
									31.3.7 I	31.12. I ')
									0
	Rcntai incom								20,5(19	2t),04'
	I-loliiiay	activities							-'179	5,404
									20,9SY	71 137
5.	INVES'I'iNIEN'I'			INCOihlE
									Pe I'I iiit
									I 1.20
									1il	Tear limleii
									31.3 21	1I.12.1')
									(	t. '
	Inicrcit	riccivablc			—trading				(19	I55
G.	SLIPPORT COSTS
									(lovel'liillicc
								I'IIIIIIIC C	costi	Totals
										(
	Clmriuible		activity						2,20'	'? 7'1(i

Pcrioil
1.1,70
hl 31.3.21	Year 'I l	Ended I ' I')

					hl 31.3.21 Y	ear Ended 'I l I ' I')
C'u'et&0&i:I'
No employees ieccn		ed emoluments	in cscess ol' t'60, 000.
COMPARATIVL'S		FOR THIS STATEIVIENT Olr FINAiNf'IAI.		ACTIYITIF..i
				Unrc sit ictcd	Ifcsli iclcd	'I'&it&It
				lund	funds	I'ands
				f	f
INCOME	AND L'NDOWhlFNT!i		FROI)I
Donations	and icgacics			11.728		11.72g
Other tniding activities				77 537		75 537
Invcslmcnl	incumc			155		153
Tutu)				37.4)5		37415
EXPL'NDITURE ON
Charitable	activities
('haritalilc	ectivity			35,652		35,(i52
NET INCOiYIL'				1,763		1,763
Transfers	betrvccn	funds		2,00t)	(2,0(yd)
Net mnvement in fumls				),763	(7.000)	1,763

	f	f	f	f	or the P&niod I January 2020 to 31 ihlarcb 2()21	or the P&niod I January 2020 to 31 ihlarcb 2()21	or the P&niod I January 2020 to 31 ihlarcb 2()21	or the P&niod I January 2020 to 31 ihlarcb 2()21
	('O)vIPAI(ATIYES FOR				THE STATEihIEiVT OF FliVANCIAL ACTIYITIES - cnntinued
							Unrcstiictcd	Beati icteii	Totnl
							limit	fun&Is	fund?
							f	f
	RECOiVCILIATIOVi			Olr	I'(JiVDS
	I'utal funds brought		(envoi			&I	46,217	30,240	B4,465
	I'OTAL FUNDS CARRIED					FOR%YARD	4') 9BB		B6,2')0
10.	TANGIBI.E	I'IXED	A%ETS
								t &X11)I CS
								anil
							Land	ti 1t 1n &',4	Totals
	COST
	At I Jnnual v	2020 un&i		31	Merci) 2021		4(),000	I IN)77	S I3)77
	DFPRECIATIOiV
	At I Jan&ling	2020						6,-117	t(,417
	('hmgc ti)r ycnr							I,-'IB3	1,403
	&U! I lvlarch?021							9 9(KB	93)00
	iVET BOOK	YALUF:
	At 31 March	2021					40,000	2,077	-17,077
	Ai. I O +ember 2()19						40,000	3,660	43,561)
II.	DEBTORS;	AihlOUiVTS			FALLliVG DUE YYITHliv ONE YFAI(
								7021	201')
								0	(
	Trade debtors							64g	1,016
	Prcpaymcnts	and;umrucd			income			661	3&)2
								1,299	1.400

(.'REI)ITORS: AihlOEINTBi FALLING I)UE)YITHIN ONE YEAR
	2021	2019
		E
Trade medi tots	734	1,509
Oue to roup undert &kin s Accnials and dci'crre&l incoiue	2,874 25,705	1,6(i0 33.160
	29,313	36.32')