| h Workers' Reports |
|
|---|---|
| Diane Wordsworth | |
| Lynn Walton | 10 |
| Joanne Nattrass | 15 |
| The Young People Comments | The Young People Comments | 16 |
|---|---|---|
| DDYP Accounts 2020 - | 2021 | 17 |
| Statement ofAssets 5. |
Liabilities | 18 |
| Independent Examiners |
Report | 19 |
| Acknowledgements | 20 |
OME COMMENTS FROM THE YOUNG PEOPLE JDiy rtiaxi ovo fhe i Y,.Ik° rot4) a Dof L KOJPL k)o)W- eJPWK ¢>4 2cs- 8trhJ kn 16
| D | erwentside | Deta | ched Youth | Pr | oject Acco | unts | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Receipts | Unrestricted | Restricted | Total | Total | ||||||
| Grants | E | 4,455.16 | E | 96,054.00 | 100,509.16 | 99,698.42 | ||||
| Donations: Churches |
& | Individuals | E | 660.00 | 660.00 | 7,105.73 | ||||
| Fund Raising | 342.30 | |||||||||
| Gift Aid Reclaim | 291.98 | |||||||||
| Interest | f | 18.42 | 18.42 | 35.10 | ||||||
| Other income | E | 2,310.69 | 2,310.69 | 369.00 | ||||||
| Bus Hires | 2,998.66 | |||||||||
| Total receipts | f | 7,444.27 | E | 96,054.00 | 103,498.27 | E 110,841.19 | ||||
| Payments | ||||||||||
| Salaries Nl & Pension |
E | 69,229.80 | 69,229.80 | 58,547.75 | ||||||
| Staff Expenses | f | 364.84 | 364.84 | 253.18 | ||||||
| Staff Training | E | 111.49 | 111.49 | 551.00 | ||||||
| Activities | E | 5,273.37 | 5,273.37 | 8,238.78 | ||||||
| Activities Equipment |
& | other costs | E | 4,151.69 | 4,151.69 | 3,348.33 | ||||
| Postage Print &Stationery | E | 327.97 | 327.97 | 965.27 | ||||||
| Telephone | E | 1,090.67 | 1,090.67 | 965.89 | ||||||
| Insurance | 499.80 | |||||||||
| Office Equipment | &other costs | E | 164.98 | 164.98 | 1,785.30 | |||||
| Rent 8 rates | E | 2,250.00 | 2,250.00 | 3,010.00 | ||||||
| Volunteer 8 Committee |
Expenses | |||||||||
| Trustee &Staff development | 834.98 | |||||||||
| Bus Costs | E | 2,200.36 | 2,200.36 | 1,883.48 | ||||||
| Bank Charges | f | 138.00 | 138.00 | 120.00 | ||||||
| IT &Social Media | inc consultancy | E | 3,568.35 | 3,568.35 | ||||||
| Miscellaneous | ||||||||||
| Total Payments |
E | 2,200.36 | f | 86,671.16 | 88,871.52 | 81,003.76 | ||||
| NET RECEIPTS/PAYMENTS | E | 5,243.91 | E | 9,382.84 | 14,626.75 | 29,837.43 | ||||
| Total Funds brought | forward | E | 31,725.07 | E | 30,614.86 | 62,339.93 | 32,502.50 | |||
| Sub total | E | 36,968.98 | E | 39,997.70 | 76,966.68 | 62,339.93 | ||||
| Transfers and adjustments |
E | 65.14 | -f | 65.14 | E | |||||
| CCDYP FUNDS AT YEAR | END | E | 37,034.12 | E | 39,932.56 | 76,966.68 | 62,339.93 |
| Unrestricted | Restricted | Previous | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | year | ||
| Funds Reconciliation | |||||
| Cash at Bank and in hand 31.3.20 |
33,737.61 | 28,602.32 | 62,339.93 | 32,502.50 | |
| Surplus/(deficit) this year end |
5,243.91 | 9,382.84 | 14,626.75 | 29,837.43 | |
| Transfers | 65.14 | -65.14 | |||
| Cash at bank and in hand 31.3.21 | 38,981.52 | 37,985.16 | 76,966.68 | 62,339.93 | |
| Bank and Cash Balances | |||||
| CAF Current Account | 34,950.57 | 20,844.86 | |||
| CAF Gold Account | 40,691.00 | 40,672.58 | |||
| CAF Cashcard Account | 1,026.61 | 515.85 | |||
| Cheques awaiting paying in |
|||||
| Petty Cash | 298.50 | 306.64 | |||
| 76,966.68 | 62,339.93 | ||||
| Other Assets (Unrestricted | Fund) | ||||
| Computers (estimated value) |
1,000.00 | 800.00 | |||
| Photocopier (estimated) |
300.00 | 400.00 | |||
| Office Furniture (estimated) |
300.00 | 400.00 | |||
| 1,600.00 | 1,600.00 | ||||
| Other Assets (Restricted fund) | |||||
| Minibus (Written down 20%current year)* |
16,694.78 | 20,868.48 |