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|h Workers'<br>Reports||
|---|---|
|Diane Wordsworth||
|Lynn Walton|10|
|Joanne Nattrass|15|



|The Young People Comments|The Young People Comments|16|
|---|---|---|
|DDYP Accounts 2020 -|2021|17|
|Statement<br>ofAssets 5.|Liabilities|18|
|Independent<br>Examiners|Report|19|
|Acknowledgements||20|





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OME COMMENTS FROM THE YOUNG PEOPLE
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16

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|||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:<br>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<br>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<br>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<br>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<br>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<br>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|





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|||Unrestricted|Restricted||Previous|
|---|---|---|---|---|---|
|||Funds|Funds|Total|year|
|Funds Reconciliation||||||
|Cash at Bank and<br>in hand 31.3.20||33,737.61|28,602.32|62,339.93|32,502.50|
|Surplus/(deficit)<br>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<br>awaiting<br>paying<br>in||||||
|Petty Cash||||298.50|306.64|
|||||76,966.68|62,339.93|
|Other Assets (Unrestricted|Fund)|||||
|Computers<br>(estimated<br>value)||||1,000.00|800.00|
|Photocopier<br>(estimated)||||300.00|400.00|
|Office Furniture<br>(estimated)||||300.00|400.00|
|||||1,600.00|1,600.00|
|Other Assets (Restricted fund)||||||
|Minibus<br>(Written<br>down 20%current year)*||||16,694.78|20,868.48|



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