| Trustees | Clubs for Young People | Clubs for Young People | ||
|---|---|---|---|---|
| Mrs E Bedford - President Mr6Osborne - Chairman |
and Honorary | Secretary | ||
| Mrs D Roberts —Treasurer | (Resigned 25 | May 2021) | ||
| MrJ Boyes | ||||
| Secretary | Mrs E Bedford | |||
| Registered Address | Phoenix Youth Centre | |||
| Ashby Road | ||||
| Daventry | ||||
| Northants | ||||
| NN11 OQE | ||||
| Charity Number | ||||
| Bankers: | HSBC | |||
| Accountants | D A Roberts | Accountancy | Services Limited | |
| 41 Newbury | Drive | |||
| Daventry | ||||
| Northants | ||||
| NN11 OWQ |
| CONTENTS | PAGE | ||
|---|---|---|---|
| Report ofthe | Trustees | 3-4 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Statement of | Financial | Position | |
| Notes to the | Financial Statements | 8-10 | |
| Detailed Statement of Financial Activities | 11-12 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| INCOME | |||||||
| Income from generated | funds | ||||||
| Donations | 9,082 | 9,082 | |||||
| income from investments | 42 | 42 | 178 | ||||
| income from charitable | activities | 81,531 | 81,531 | 285,560 | |||
| Other income | 92,656 | 92,656 | |||||
| Total | 183,311 | 183,311 | 285,738 | ||||
| EXPENDITURE | ON | ||||||
| Costs ofgenerating funds Expenditure on charitable |
activities | 235,122 | 235,122 | 282,049 | |||
| Total | 235,122 | 235,122 | 282,049 | ||||
| NET INCOME | (51,811) | (51,811} | 3,689 | ||||
| Net movement | in funds | (51,811) | (51,811} | 3,68S | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward | 199,879 | 1S9,879 | 196,190 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 148,068 | 148,068 | 199,879 |
| OFFICE | SPORTS | CAFE FIXTURES |
CAFE FIXTURES |
TOTAL | |
|---|---|---|---|---|---|
| EQUIPINENT | EQUIPMENT | & | FITTINGS | ||
| COST | |||||
| At 1 April 2020 | 6,347 | 119,563 | 3,120 | 24,644 | 153,674 |
| Additions | 240 | 240 | |||
| At 31 March 2021 | 6,347 | 119,563 | 3,120 | 24,884 | 153,914 |
| DEPRECIATION | |||||
| At 1 April 2020 | 3,525 | 33,969 | 846 | 18,481 | 56,821 |
| Charge for the year | 8,559 | 227 | 1,601 | 11,093 | |
| At 31 March 2021 | 4,231 | 42,528 | 1,0?3 | 20,082 | 67,914 |
| NET BOOK VALUE | |||||
| At 31 March 2021 | 2,116 | 77,035 | 2,047 | 4,802 | 86,000 |
| At 31 March 2020 | 2,822 | 85,594 | 2,274 | 6,163 | 96,853 |
| 2021 | 2020 | ||
|---|---|---|---|
| Stocks | 100 | 180 | |
| 5. | DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade debtors | 3,059 | 7,351 | |
| Other debtors | 5,940 | 5,907 | |
| 8,S99 | 13,258 | ||
| 6. | CREDITORS: AINOUNTS | FALLING DUE WITHIN ONE YEAR | |
| 2021 | 2020 | ||
| Trade creditors | 3,730 | 373 | |
| Taxation and social security | 2,505 | 3,S01 | |
| 6,235 | 4,274 |
| Brought | Incoming | Outgoing | Carried | ||
|---|---|---|---|---|---|
| forward | resources | resources | forward | ||
| f. | E | E | |||
| General | fund | 199,879 | 183,311 | {235,122) | 148,068 |
| 199,879 | 183,311 | (235,122) | 148,068 |
| 2021 | 2020 | ||
|---|---|---|---|
| Incoming resources | |||
| Incoming resources from generated | funds | ||
| Other | |||
| Donations | |||
| 9,082 | |||
| Bank interest received | |||
| Investment income |
178 | ||
| Charitable Activity |
|||
| Subscriptions | 81,531 | 285,560 | |
| Other Incoming Resources | |||
| Grant income | 92,656 | ||
| 183,311 | 285,738 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| Expenses | |||
| Cost ofgenerating Water |
funds | 616 | 1,500 |
| Heat and light Cleaning Repairs and maintenance Salaries |
13,881 1,956 8,708 173,643 |
13,686 2,626 9,437 203,061 |
|
| Employers NIC Pension contributions |
8,737 2,999 |
12,119 3,429 |
|
| Training Computer costs Travelling expenses Insurance |
500 80 5,151 |
260 58 220 13,615 |
|
| Printing postage and stationery Telephone Health and safety ANliation and licence fees |
893 2,341 2,695 1,253 |
1,053 2,509 2,508 2,333 |
|
| Centre expenses Bank charges Depreciation |
576 11,093 |
246 631 12,758 |
|
| 235,122 | 282,049 |