2021-04-30-accounts - Winsford Youth And Community Forum Ltd

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WINSFORD YOUTH & COMMUNITY FORUM PRESENTS... I l¥ Nixon Drive, Winsford, Cheshire, CW7 2HG. {t) 01606 593724 {e) off ice@wycf.co.uk Facebook: @NewlmagesYouthandCommunityCentre


			Page
Legal and administrative		information
Trustees' Report			2-6
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes tothe financial	statements		10-20

	Table 1	Funding	obtained for	cunent snd future projects	cunent snd future projects
	Funding Source		Total Award	I	Amount Received in Year to 30/04/2021	Amount expended up to snd including 30/04/2021	t	Amount Deferred to next financial year
					Pmiects in Pmgress
	National Lottery		E258,010		E45,103	E27,121		E]7,982
	Cominuniiv Fund
	Active Cheshire —		f9,900		E6,930			E6,541
	Love 2Move
	National Lottery		f8,626		E8,626	f.189		E8,437
	Covid Recovery
	Fund
	Police R Crime		f919.50		,9,9.,0			f855.50
	Commissioner
	Winsford Town		E5,500		E5,500	E94		f5,406
	Council
			Projects		with s start date slier	30/04/2021
	Garfield Weston		E10,000		E10,000			f10,000
	Msriory Baddy		f5,000		E5,000			E5,000
l	Storenerg) Welcome Network Winsford Town		E1,479.50 f955.80 f1400		E1,479.50 f955.80 E1,200			E1,479.50 f955.80 E1,200
	Council —Rugby	in
	the Park
	lnnovss		f7,000	I	E7,000			E7,000

			Unrestricted	Restricted	2021	2020
			Funds	Funds	Toml	Total
					8	8
Incoming resources
Incoming resources &om generating		funds:
Voluntary income			30,010		30,010	21,171
Investment income			5		5	27
Incoming resources from charitable		activities	631	50272	50903	81 865
Totalincondng resources						~10 0
Resources expended
Costs ofgenerating funds:
Charitable activities			45,626	36,400	82,026	97,067
Governance costs			6521	1 942	8463	14870
Total resources expended				38 342	9~04
Net incoming/(outgoing)	resources	for the year
Net income/(expenditure)	for the year		(21,501)	11,930	(9,517)	(8,874)
Total funds brought forvrsrd			~20 524	23 664	3 140	~12014
Total funds carried forvrard			~42		~4	3 140

			Balance sheet
			As at 30th April 2021
			2021		?020
		Notes
Fixed Assets
Tangible Assets		12		12,410		14,115
Current Assets
Debtors		13	13,942		1,353
Cash at bank and in hand			50777		~92
			64,717		9,645
Creditors: amounts	falling	14	83 558		20620
due withia one year
Net current (liabilities)/				18841		10975
assets
Net assets/(liabilities)						3~140
Funds		15
Restricted income funds				35,594		23,664
Unrestricted income	funds			~42 025		(220524
Total funds/(deficit)						3 14

2. Voluntary	2. Voluntary
		Unrestricted	2021	2020
		Fuadsf	Total	Total
Corporate	donations			1,200
Donations	fmm
charitable	organisations	3,387	3,387
CJRS income		19,915	19,915
Rental Incotue		6 708	~608	18087
		3~0

			Unrestricted	2021	2020
			Fends	Totalf	Total
Bank	Interest	Receivable

		Unrestricted	Restricted	2021	2020
		Fuads	Funds	Total	Total
		8		8
Winsford Town Council			4,312	4,312	9,900
CCP -High Sheriff Weaver Vale Housing trust grants '					658 5,140
Cheshire West RChester Council:-			1,600	1.600	2,050
Members' budget
Cheshire West tk Chester Council					10,836
Self-generated fundraising Play Schemes '		240	4,583	240 4,583	6,578 13,263
Active Cheshire			389	389
BBCChildren In Need					9,492
Community cafe income		391		391	9,732
Comic Relief- Grant Writer'					665
National Lottery Community	Fund'		27,121	27,121	12,975
National Lottery Covid Fund			189	189
Cheshire Community Fund —Kitchen' Anne Duchess ofWestminster'					356 220
Edscntial			11,864	11,864
Welcome Network			150	150
PCC			64	64
			~7	~50

5. Costs of	cha	ritable	acti	vities- by fund type
				Unrestricted	Restricted	2021	2020
				Funds	FundsI	Total	Total
Community	Work				36400	202	~67
6. Costs of	charitable		activities —by activity
				Activities
				Directly	2021	2020
			Undertakea		Total	Total
				0	f.	0
Community	Wmk			52026
7. Governance		Costs
				2021	2020
				Total	Total
				0	6
Audit snd Accountancy			fees	1,080	1,213
Legal snd Professional			fees	3,047	9,654
Bookkeeping Bsuk Charges				4,195 141	3,540 4~
					14870

			2021	2020
			f.
Net outgoing Depreciation	resources is stated snd other amounts	after charging: written offtangible fixed assets	~0

full time	equivalents, was as follows:
		2021	2020
		Number	Number
Trustees		4	4
Charity	Staff	18	18

			Fixtures, Flttlags,	Fixtures, Flttlags,	Improvements		to	TOTAL
			and Equipment		Property
Cost
At 1"MQY2020			24,221		15,800			40,021
Additions				485				485
At30 Apri12021					~15		800
Depreciation
At le May 2020			22,261			3,645		25,906
Charge for the Year				367		1	863	2 190
At 30 April 2021
Net BookValues
At 30 April 2021 At 30"April 2020			2078 ~1960
13. Debtors
					2021			2020
Trade Debtors					13,942			1,353
								353
14, Creditors;	amounts	falling	due within one year
					2021			2020f
Other taxes and social security						820			197
Accrusls aad deferred income					79,660			17,758
Trade creditors					3	078		2	665

				2021	2020
				E
Incoming Resources from generating			funds
Voluntary Income:
Corporate donations					1,200
Donations &om charitable		organisstions		3,387	1,884
CJRSincome				19,915
Rent Received				6708	18087
				0010
Investment Income:
Bank interest received
Total incoming generated	fumls				~21 198
Incoming Resources from charitable			activities
Winsford Town Council				4,312	9,900
Cheshire Community Fund —High Sheriff					658
Weaver Vale Housing Trust		grants			5,140
Members' budget				1,600	2,050
Cheshire West dt Chester	Council				10,836
Self-generated fimdraising				240	6,578
Play schemes				4,583	13,263
Active Cheshire				389
BBCChildren In Need					9,492
Community caf6 income				391	9,732
Comic Relief —Grant Writer					665
National Lottery Cotnmunity		Fund		27,121	12,975
National Lottery Covid Fund				]89
Cheshire Community Fund —Kitchen					356
Anne Duchess ofWestminster					220
Edsentisl				11,864
Wekome Network				150
PCC				64
Total incoming charitable	activities				~81 865
Total incoming resources				8008]t	103063

						2021		2020
Charitable Activities
Community Work:
Wages and Salaries					52,772		47,124
Subconn'actors					170		342
Stafftraining costs					300		165
Building costs: New Images					14,127		16,765
Building costs: Whsrton					2,993		2,536
Play schemes					2,218		1,503
Outdoor pursuits							712
Insurance					3,659		2,945
Volunteer costs							378
Telephone					880		1,123
Printing, postage	and	stationery			557		1,290
IT Costs					1,068		786
Depreciation and	impairment				2,190		2,491
Self-generated fundraising				expenses			3,201
Community cafe	expenses				441		7,686
General, project	snd youth			club expenses	289		6,778
Sundry					362		1,212
Donations							30
Total Charitable activities			expenditure
Governance Costs
Accountancy					1,080		1,213
Legal and Professional		fees			3,047		9,654
Bookkeeping					4,195		3,540
Bank Charges					141		463
Total Governance	costs							~14870
Net incoming/(outgoing)			resources for the year			95I


			Page
Legal and administrative		information
Trustees' Report			2-6
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes tothe financial	statements		10-20

	Table 1	Funding	obtained for	cunent snd future projects	cunent snd future projects
	Funding Source		Total Award	I	Amount Received in Year to 30/04/2021	Amount expended up to snd including 30/04/2021	t	Amount Deferred to next financial year
					Pmiects in Pmgress
	National Lottery		E258,010		E45,103	E27,121		E]7,982
	Cominuniiv Fund
	Active Cheshire —		f9,900		E6,930			E6,541
	Love 2Move
	National Lottery		f8,626		E8,626	f.189		E8,437
	Covid Recovery
	Fund
	Police R Crime		f919.50		,9,9.,0			f855.50
	Commissioner
	Winsford Town		E5,500		E5,500	E94		f5,406
	Council
			Projects		with s start date slier	30/04/2021
	Garfield Weston		E10,000		E10,000			f10,000
	Msriory Baddy		f5,000		E5,000			E5,000
l	Storenerg) Welcome Network Winsford Town		E1,479.50 f955.80 f1400		E1,479.50 f955.80 E1,200			E1,479.50 f955.80 E1,200
	Council —Rugby	in
	the Park
	lnnovss		f7,000	I	E7,000			E7,000

			Unrestricted	Restricted	2021	2020
			Funds	Funds	Toml	Total
					8	8
Incoming resources
Incoming resources &om generating		funds:
Voluntary income			30,010		30,010	21,171
Investment income			5		5	27
Incoming resources from charitable		activities	631	50272	50903	81 865
Totalincondng resources						~10 0
Resources expended
Costs ofgenerating funds:
Charitable activities			45,626	36,400	82,026	97,067
Governance costs			6521	1 942	8463	14870
Total resources expended				38 342	9~04
Net incoming/(outgoing)	resources	for the year
Net income/(expenditure)	for the year		(21,501)	11,930	(9,517)	(8,874)
Total funds brought forvrsrd			~20 524	23 664	3 140	~12014
Total funds carried forvrard			~42		~4	3 140

			Balance sheet
			As at 30th April 2021
			2021		?020
		Notes
Fixed Assets
Tangible Assets		12		12,410		14,115
Current Assets
Debtors		13	13,942		1,353
Cash at bank and in hand			50777		~92
			64,717		9,645
Creditors: amounts	falling	14	83 558		20620
due withia one year
Net current (liabilities)/				18841		10975
assets
Net assets/(liabilities)						3~140
Funds		15
Restricted income funds				35,594		23,664
Unrestricted income	funds			~42 025		(220524
Total funds/(deficit)						3 14

2. Voluntary	2. Voluntary
		Unrestricted	2021	2020
		Fuadsf	Total	Total
Corporate	donations			1,200
Donations	fmm
charitable	organisations	3,387	3,387
CJRS income		19,915	19,915
Rental Incotue		6 708	~608	18087
		3~0

			Unrestricted	2021	2020
			Fends	Totalf	Total
Bank	Interest	Receivable

		Unrestricted	Restricted	2021	2020
		Fuads	Funds	Total	Total
		8		8
Winsford Town Council			4,312	4,312	9,900
CCP -High Sheriff Weaver Vale Housing trust grants '					658 5,140
Cheshire West RChester Council:-			1,600	1.600	2,050
Members' budget
Cheshire West tk Chester Council					10,836
Self-generated fundraising Play Schemes '		240	4,583	240 4,583	6,578 13,263
Active Cheshire			389	389
BBCChildren In Need					9,492
Community cafe income		391		391	9,732
Comic Relief- Grant Writer'					665
National Lottery Community	Fund'		27,121	27,121	12,975
National Lottery Covid Fund			189	189
Cheshire Community Fund —Kitchen' Anne Duchess ofWestminster'					356 220
Edscntial			11,864	11,864
Welcome Network			150	150
PCC			64	64
			~7	~50

5. Costs of	cha	ritable	acti	vities- by fund type
				Unrestricted	Restricted	2021	2020
				Funds	FundsI	Total	Total
Community	Work				36400	202	~67
6. Costs of	charitable		activities —by activity
				Activities
				Directly	2021	2020
			Undertakea		Total	Total
				0	f.	0
Community	Wmk			52026
7. Governance		Costs
				2021	2020
				Total	Total
				0	6
Audit snd Accountancy			fees	1,080	1,213
Legal snd Professional			fees	3,047	9,654
Bookkeeping Bsuk Charges				4,195 141	3,540 4~
					14870

			2021	2020
			f.
Net outgoing Depreciation	resources is stated snd other amounts	after charging: written offtangible fixed assets	~0

full time	equivalents, was as follows:
		2021	2020
		Number	Number
Trustees		4	4
Charity	Staff	18	18

			Fixtures, Flttlags,	Fixtures, Flttlags,	Improvements		to	TOTAL
			and Equipment		Property
Cost
At 1"MQY2020			24,221		15,800			40,021
Additions				485				485
At30 Apri12021					~15		800
Depreciation
At le May 2020			22,261			3,645		25,906
Charge for the Year				367		1	863	2 190
At 30 April 2021
Net BookValues
At 30 April 2021 At 30"April 2020			2078 ~1960
13. Debtors
					2021			2020
Trade Debtors					13,942			1,353
								353
14, Creditors;	amounts	falling	due within one year
					2021			2020f
Other taxes and social security						820			197
Accrusls aad deferred income					79,660			17,758
Trade creditors					3	078		2	665

				2021	2020
				E
Incoming Resources from generating			funds
Voluntary Income:
Corporate donations					1,200
Donations &om charitable		organisstions		3,387	1,884
CJRSincome				19,915
Rent Received				6708	18087
				0010
Investment Income:
Bank interest received
Total incoming generated	fumls				~21 198
Incoming Resources from charitable			activities
Winsford Town Council				4,312	9,900
Cheshire Community Fund —High Sheriff					658
Weaver Vale Housing Trust		grants			5,140
Members' budget				1,600	2,050
Cheshire West dt Chester	Council				10,836
Self-generated fimdraising				240	6,578
Play schemes				4,583	13,263
Active Cheshire				389
BBCChildren In Need					9,492
Community caf6 income				391	9,732
Comic Relief —Grant Writer					665
National Lottery Cotnmunity		Fund		27,121	12,975
National Lottery Covid Fund				]89
Cheshire Community Fund —Kitchen					356
Anne Duchess ofWestminster					220
Edsentisl				11,864
Wekome Network				150
PCC				64
Total incoming charitable	activities				~81 865
Total incoming resources				8008]t	103063

						2021		2020
Charitable Activities
Community Work:
Wages and Salaries					52,772		47,124
Subconn'actors					170		342
Stafftraining costs					300		165
Building costs: New Images					14,127		16,765
Building costs: Whsrton					2,993		2,536
Play schemes					2,218		1,503
Outdoor pursuits							712
Insurance					3,659		2,945
Volunteer costs							378
Telephone					880		1,123
Printing, postage	and	stationery			557		1,290
IT Costs					1,068		786
Depreciation and	impairment				2,190		2,491
Self-generated fundraising				expenses			3,201
Community cafe	expenses				441		7,686
General, project	snd youth			club expenses	289		6,778
Sundry					362		1,212
Donations							30
Total Charitable activities			expenditure
Governance Costs
Accountancy					1,080		1,213
Legal and Professional		fees			3,047		9,654
Bookkeeping					4,195		3,540
Bank Charges					141		463
Total Governance	costs							~14870
Net incoming/(outgoing)			resources for the year			95I