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2021-03-31-accounts
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Page |
| Trustees' |
annual report |
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(incorporating |
the |
director's report) |
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| Independent |
|
examiner's |
report to the |
trustees |
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| Statement |
of |
financial activities (including |
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income and expenditure |
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| account) |
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| Statement |
of |
financial posigon |
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| Principal office and registered |
Principal office and registered |
E.RMason Youth Centre |
E.RMason Youth Centre |
| office |
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40 Irving Street |
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Birmingham |
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Bl1DH |
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| The trustees |
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J Belgrave |
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ROtto |
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EWright |
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| Independent |
examiner |
R D Coton |
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LANGARD LIFFORD HALL LIMITED |
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Accountants |
and Registered Auditors |
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Lifford Hall |
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Lifford Lane |
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Kings Norton |
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Birmingham |
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B303JN |
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Y |
EA |
R END |
ED 31MAR |
CH 2021 |
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2021 |
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2020 |
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Unrestricted |
Restricted |
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funds |
funds |
Total funds |
Total funds |
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Note |
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f |
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| Income and endowments |
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| Donations |
and grants |
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5 |
25,900 |
24,144 |
50,044 |
71,886 |
| Charitable |
activities |
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|
|
6 |
31,466 |
|
31,466 |
18,268 |
| Investment |
income |
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|
7 |
12 |
|
12 |
36 |
| Total income |
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|
57378 |
24,144 |
81522 |
90,190 |
| Expenditure |
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| Expenditure |
on charitable |
|
activities |
|
8,9 |
57,962 |
15,526 |
73,488 |
78,731 |
| Total expenditure |
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|
57,962 |
15,526 |
73,488 |
78,731 |
| Net income |
and net |
movement |
|
in |
funds |
(584) |
8,618 |
8,034 |
11,459 |
Reconciliation
offunds |
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| Total funds |
brought |
forward |
|
|
|
4,056 |
13,835 |
17,891 |
6,432 |
| Total funds |
carried forward |
|
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|
3,472 |
22,453 |
25,925 |
17,891 |
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2021 |
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2020 |
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Note |
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| Current assets |
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| Debtors |
13 |
312 |
|
1,838 |
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| Cash at bank and in hand |
|
36,918 |
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37,230 |
|
25,281 |
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| Creditors: amounts falling due |
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|
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| within one year |
14 |
11+05 |
|
7390 |
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| Net current assets |
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|
25,925 |
|
17,891 |
| Total assets less current liabilities |
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|
17,891 |
| Net assets |
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|
25,925 |
|
17,891 |
| Funds of the charity |
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| Restricted funds |
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|
22,453 |
|
13,835 |
Unrestricted
funds |
|
|
3,472 |
|
4,056 |
| Total charity funds |
16 |
|
25,925 |
|
17,891 |
Donations
and grants |
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|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
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|
f. |
| Donations |
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| Donations |
14,900 |
|
24344 |
| Grants |
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| ERMason Grant |
7,000 |
|
7,000 |
| Grants |
4,000 |
14,500 |
18300 |
|
25,900 |
24,144 |
50,044 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
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|
6 |
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| Donations |
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| Donations |
14,650 |
|
15,450 |
| Grants |
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| ERMason Grant |
14,000 |
|
14,000 |
| Grants |
3,600 |
38,836 |
42,436 |
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32,250 |
39,636 |
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Charitable
activities |
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Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
| Hire ofpremises |
3,706 |
3,706 |
17,701 |
17,701 |
| Miscellaneous |
27,760 |
27,760 |
567 |
567 |
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31,466 |
31,466 |
18,268 |
18,268 |
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Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
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|
Funds |
|
2021 |
Funds |
|
2020 |
| Bank |
interest |
receivable |
12 |
|
12 |
36 |
|
36 |
Expenditure
on charitable
activi |
ties by fund type |
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Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
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|
6 |
|
| Youth centre |
54~2 |
9,574 |
63,956 |
| Youth events |
139 |
5,952 |
6,091 |
| Support costs |
3,441 |
|
3,441 |
|
57,962 |
15,526 |
73,488 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
| Youth centre |
48,005 |
23,825 |
71,828 |
| Youth events |
1,175 |
3406 |
4,683 |
| Support costs |
2,220 |
|
2,220 |
|
51,400 |
27,331 |
78,731 |
| Expen |
diture
on ch |
aritable
activities b |
y activity type |
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Activities |
Grant |
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undertaken |
funding of |
Support |
Total funds |
Total fund |
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directly |
activities |
costs |
2021 |
2020 |
| Youth |
centre |
63,630 |
326 |
3,441 |
67397 |
74,048 |
| Youth |
events |
6,091 |
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|
6,091 |
4,683 |
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|
69,721 |
326 |
3,441 |
73,488 |
78,731 |
| Independent |
examination |
fees |
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2021 |
2020 |
| Fees payable |
to the independent |
|
examiner for: |
|
|
| Independent |
examination |
of the |
financial statements |
2,220 |
2,220 |
Creditors: amounts
fa |
lling due within one year |
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2021 |
2020 |
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E |
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| Trade creditors |
|
9,489 |
5,422 |
| Accruals and deferred |
income |
1+00 |
1,500 |
| Social security and other taxes |
|
236 |
317 |
| Other creditors |
|
80 |
151 |
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11+05 |
7,390 |
Unrestricted
funds |
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At |
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At |
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1Apr 2020 |
Income |
Expenditure |
31Mar 2021 |
| General funds |
4,056 |
57378 |
(57,962) |
3,472 |
|
At |
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|
At |
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1Apr 2019 |
Income |
Expenditure |
31Mar 2020 |
| General funds |
4,902 |
50,554 |
(51,400) |
4,056 |
| Restricted funds |
|
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At |
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|
At |
|
1 Apr 2020 |
Income |
Expenditure |
31Mar 2021 |
|
|
6 |
|
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| Restricted Funds |
13,835 |
24,144 |
(15,526) |
22,453 |
|
13,835 |
24,144 |
(15,526) |
22,453 |
|
At |
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|
At |
|
1Apr 2019 |
Income |
Expenditure |
31Mar 2020 |
|
|
E |
|
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| Restricted Funds |
1,530 |
39,636 |
(27331) |
13,835 |
|
1,530 |
39,636 |
(27,331) |
13,835 |
| Analysis ofnet assets between funds |
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Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
| Current assets |
14,778 |
22,452 |
37,230 |
| Creditors less than 1year |
(11,305) |
|
(11,305) |
| Net assets |
3,473 |
22,452 |
|
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
|
6 |
|
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| Current assets |
11,445 |
13,835 |
25,280 |
| Creditors less than 1year |
(7,389) |
|
(7,389) |
| Net assets |
4,056 |
13,835 |
17,891 |