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