2021-12-31-accounts - Perdiswell Young Peoples Leisure Club

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				Page
Report ofthe	Trustees		1	to	6
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		10	to	18
Detailed Statement of Financial Activities			19	to	20

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,906		4,906	6,434
Charitable activities
Young People			243,774	52,692	296,466	232,225
Investment income			8,673		8,673	5,982
Other income			30,878		30,878
Total			288,231	52,692	340,923	244,641
EXPENDITURE ON
Charitable activities
Young People			184,673	70,327	255,000	272,873
NET INCOIIIE/(EXPENDITURE)			103,558	(17,635)	85,923	(28,232)
RECONCILIATION OF FUNDS
Total funds brought forward			715,182	253,450	968,632	996,864
TOTAL FUNDS CARRIED FORWARD			81814D	235815	1 D84.555	868.632

	Perdiswe8 Young Peoples Leisu	Perdiswe8 Young Peoples Leisu	re Club
	Balance Sheet
	31st	December 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds	fundsf
FIXEDASSETS
Tangible assets	10	263,334	233,778	497,112	501.441
Investments	11	1		1	1
		263,335	233,778	497,113	601,442
CURRENTASSETS
Stocks	12	250		250	250
Debtors	13	37,364		37,364	16,364
Cash at bank		522,733	2,037	524,770	454,336
		560,347		562,384	470,950
CREDITORS
Amounts falling due within one year	14	(4,942)		(4,942)	(3,760)
NET CURRENT ASSETS		555,405	2,037	657,442	467,190
TOTAL ASSETS LES8 CURRENT	LIABILITIES	818,740	235,815	1,054,555	966.632
NET ASSETS		818,740	~235815	~1,054 55	~968 632
FUNDS	16
Unrestricted funds				818,740	715,182
Restricted funds				235,815	253,450
TOTAL FUNDS				1,054,565	968,632

Depredatio	n is provided at the following	annual rates in order to write offeach asset o
Leasehold	properly - general	Straight line over the life ofthe lease
Leasehold	property - skate park	Straight line over the life ofthe lease
Plant and	machinery	25%on cost
Motor vehicles		16.67%on cost

INVESTMENT INCOME
									2021 5	2020f
Bank interest received									8,673	5,982
INCOME FROM CHARITABLE ACTIVITIES
									2021	2020
									Young	Total
									People 6	activiTies f
Grants									196,950	153,332
Facilities hire									57,829	50,697
Facilities &acdvities									41,687	~28 196
									296,466	232,225
Grants received, included in the above, are				as follows:
									2021	2020
									E	5
Baron Davenporfs Charity									1,500	1,000
The Eveson Charitable Trust Six Masters' Charities									10,000	5,000 2,000
Worcestershire County Council	-	Divisional		Fund	- Simon Geraghty				150
Worcester Play Council - Co-ordinator/Activities									5,000	10,004
Worcestershire County Council	-	Short Breaks							12,766	6,913
Worcestershire County Council	-	Divisional		Fund	- Andy Roberts				1,000
Worcestershire County Council	-	Divisional		Fund	- Andy Stafford				5,430
William A Cadbury Charitable Trust									1,000	1,000
Worcestershire Community Foundation									27,576	8,000
Claines United Charities									1,000	675
The Charles Wolfson Charitable	Trust								5,000	5,000
Coronavirus Job Retention Scheme									53,636	68,387
Perdiswell Mature Club									1,000	2,500
The Prime Foundation Trustees ofThe lan Dymock Memorial			Trust							3,816 537
National Lottery Community Fund Tesco Bags for Help									1,000	8,200 500
Worcester City Council - Covid	Grants								24,500	30,000
Worcestershire County Council	-	Divisional		Fund - Matt Jenkins					500
Department for Digital, Culture,	Media		and Sport - Youth Covid-19 Support						10,000
Sports Partnership Herefordshire		and	Worcestershire						600
Worcestershire County Council		-	Councillors'		Divisional	Fund	-	Lucy
Hodgsoil									500
Worcester City Council - Councillors'			Covid	Recovery Fund - James			Stanley		500
Co-op - Local Community Fund									s,a91
Worcester City Council - Covid Recovery Grant									750
Platform Housing Group									2,000
Ready Steady Worcestershire									11,300
National Lottery - Awards for All									10,000
Tackling Inequalities Fund									3,204
Happy Days Children's Charity									1,048
									196,950	153,332

			Unrestricted	Restricted	Total
			funds	funds	funds
			f	6	F
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		6,434		6,434
Charitable	activities
Young People			218,068	14,157	232,225
Investment	income		5,982		5,982
Total			230,484	14,157	244,641

	Unrestricted	Restricted	Total
	funds	funds	funds
EXPENDITURE ON
Charitable activities
Young People	240,270	32,603	272,873
NET INCOMEI(EXPENDITURE)	(9,786)	(18,446)	(28,232)
RECONCILIATION OF FUNDS
Total funds brought forward	724,968	271,896	996,864
TOTAL FUNDS CARRIED FORWARD	715,182	~253 450	968,632

TANGIBLE FIXEDASSETS
		Leasehold
	Leasehold	properly
	property	-skate	Plant and	Motor
	-general	parkf	machinery 2	vehicles f	Totals
COST
At 1stJanuary 2021	985,587	560,949	37,808	106,840	1,691,184
Additions	16,603		7,464		24,067
At 31stDecember 2021	1~002190	560949	45,272	~106840	1,715,251
DEPRECIATION
At 1stJanuary 2021	836,618	234,374	32,509	86,242	1,189,743
Charge for year	5,455	11,426	4,651	6,864	28,396
At 31st December 2021	842,073	245,800	37,160	93,106	1~218139
NET BOOK VALUE
At 31st December 2021	~160 117	315,149	8,112	13,734	497,112
At 31stDecember 2020	148,969	326,575	5,299	20,598	501,441
FIXEDASSETINVESTMENTS
					Shares in
					group
					undertakings

MARKET VALUE
At 1stJanuary 2021	and
31st December 2021
NET BOOK VALUE
At 31stDecember 2021
At 31stDecember 2020

12.	STOCKS
								2021	2020
								6
	Stocks							250	250
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
								2021	2020
								8
	Trade debtors							8,555	4,641
	Amounts owed by group			undertakings				38	4,108
	Other debtors							28,378	7,444
	Prepayments							395	171
								37,364	16,364
14.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2021 f	2020 6
	Trade creditors							1,642	581
	Accrued expenses							3,300	3,179
								4,942	3,760
15.	LEASING AGREEMENTS
	Minimum lease payments				under non-cancellable	operating leases	fall due as follows:
								2021	2020
								f.
	Within one year							802	802
	Between one	and five years						1,202	2,004
								~2004	2,806
16.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.1.21	in funds	31.12.21
								6
	Unrestricted	funds
	General fund						342,182	103,558	445,740
	Operating fund						160,000		160,000
	Cyclical maintenance						133,000		133,000
	Redundancy	costs					80,000		60,000
	Covid recovery fund						~20 000		~20000
							715,182	103,558	818,740
	Restricted funds
	Skate Park						237,546	(8,311)	229,235
	Minibus						8,501	(2,833)	5,888
	Equipment						750	(375)	375
	Volunteering						2,500	(2,500)
	Tackling Inequalities		Fund				3,616	(3,616)
	The lan Dymock Memorial				Trust		537		537
							~253 450	17635	235,815
	TOTAL FUNDS						968,632	85,923	1~054,555

				Incoming	Resources	Movement
				resources f	expended 6	in funds
Unrestricted	funds
General fund				288,231	(184,673)	103,558
Restricted funds
Skate Park					(8,311)	(8,311)
Minibus					(2,833)	(2,833)
Equipment					(375)	(375)
Volunteering					(2,500)	(2,500)
Tackling Inequalities			Fund		(3,616)	(3,616)
Activity Covid	Recovery Fund			8,800	(8,800)
Youth Inclusion		Clubs		31,392	(31,392)
Meals on Wheels				12,500	~12,500)
				52,692	~70,327)	~17,635
TOTAL FUNDS				~340 923	~255,000)	85,923

Comparatlves for m	ovement in funds
			Net	Transfers
			movement	between	At
		At 1.1.20 f	in funds f	fundsf	31.12.20
Unrestricted funds
General fund		396,968	(9,786)	(45,000)	342,162
Operating fund		150,000		10,000	160,000
Cyclical maintenance		118,000		15,000	133,000
Redundancy costs		60,000			60,000
Covid recovery fund				20,000	20,000
		724,968	(9,786)		715,182
Restricted funds
Skate Park		247,874	(10,328)		237,546
Minibus		11,334	(2,833)		8,501
Inclusion World War	2	6,563	(6,563)
Equipment		1,125	(375)		750
Volunteering		5,000	(2,500)		2,500
Tackling Inequalities	Fund		3,616		3,616
The lan Dymock Memorial Trust			537		537
		271,896	~18,446)		253,450
TOTAL FUNDS		996,864	~28,232)		968,632

for the Year Ended 31	stDecember 2021
	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations	4,906	4,667
GIR aid		1,767
	4,906	6,434
Investment income
Bank interest received	8,673	5,982
Charitable activities
Grants	196,950	153,332
Facilities hire	57,829	50,697
Facilities &activities	41,687	28,196
	296,466	232,225
Other income
Exceptional items	30,878
Total incoming resources	340,923	244,641
EXPENDITURE
Charitable activities
Wages	132,948	116,670
Social security	(3,177)	7,924
Pensions	2,125	2,073
Purchases for resale	9,828	7,561
Activity costs	17,874	14,896
Training	888
Rent and service charge	1	1
Insurance	10,222	10,727
Light and heat	11,026	11,189
Cleaning	2,634	2,413
Repairs and maintenance	19,232	15,245
Printing, postage &stationery	662	229
Advertising	457	200
Computer costs	861	1,170
Telephone	3,441	2,658
Motor expenses	6,435	4,560
Garden expenses	1,659	696
Professional fees	120
Filing fees	39	49
Bank charges	452	415
Gaming licence	40	20
Generalexpense	1,048	524
Independent examination	2,700	2,490
Membership fees	89	198
Equipment leasing	802	1,053
Donations		25
Accountancy fees	582
Sports equipment	3,616
Depreciation - short leasehold	5,455	39,422
Canied fonvard	232,059	242,428

	for the Year Ended 31	stDecember 2021
		2021	2020f
Charitable	activities
Brought forward		232,059	242,428
Depreciation	-skate park	11,426	14,024
Depreciation	- plant &machinery	4,651	3,251
Depredation	-vehicle	6,864	13,170
		255,000	272,873
Total resources expended		~255 000	272,873
Net incomel(expenditure)		85,923	~28,232)