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|Trustees|Clubs for Young People|Clubs for Young People|||
|---|---|---|---|---|
||Mrs E Bedford - President <br>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||||





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|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|





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|||||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<br>funds<br>Expenditure<br>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<br>OF||FUNDS||||||
|Total funds brought forward||||199,879||1S9,879|196,190|
|TOTAL FUNDS|CARRIED FORWARD|||148,068||148,068|199,879|









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||OFFICE|SPORTS|CAFE<br>FIXTURES|CAFE<br>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|





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|||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|



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|||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|





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|||2021|2020|
|---|---|---|---|
|Incoming resources||||
|Incoming resources from generated|funds|||
|Other||||
|Donations||||
|||9,082||
|Bank interest received||||
|Investment<br>income|||178|
|Charitable<br>Activity||||
|Subscriptions||81,531|285,560|
|Other Incoming Resources||||
|Grant income||92,656||
|||183,311|285,738|





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|||2021|2020|
|---|---|---|---|
|||f.||
|Expenses||||
|Cost ofgenerating<br>Water|funds|616|1,500|
|Heat and light<br>Cleaning<br>Repairs and maintenance<br>Salaries||13,881<br>1,956<br>8,708<br>173,643|13,686<br>2,626<br>9,437<br>203,061|
|Employers<br>NIC<br>Pension contributions||8,737<br>2,999|12,119<br>3,429|
|Training<br>Computer costs<br>Travelling expenses<br>Insurance||500<br>80<br>5,151|260<br>58<br>220<br>13,615|
|Printing postage and stationery<br>Telephone<br>Health and safety<br>ANliation<br>and licence fees||893<br>2,341<br>2,695<br>1,253|1,053<br>2,509<br>2,508<br>2,333|
|Centre expenses<br>Bank charges<br>Depreciation||576<br>11,093|246<br>631<br>12,758|
|||235,122|282,049|