##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tata I|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|f|6|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies||||34,207|3,000|37,207|18,780|
|Investment
income||||||||
|Total||||34,208|3,000|37,208|18,783|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision ofyouth and community||centre||23,669|3,103|26,772|25,639|
|NET INCOME/(EXPENDITURE)||||10,539|(103)|10,436|(6,8561|
|Transfers between
funds|||15|1,859|(1,859)|||
|Net movement
in funds||||12,398|(1,962)|10,436|(6,856)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||17,054|2,308|19,362|26,218|
|TOTAL FUNDS CARRIED FORWARD||||29,452|346|29,798|19,362|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|10|2,215||2,215||
|CURRENT ASSETS||||||
|Debtors||1,958|346|2,304|1,674|
|Cash at bank and in hand||27,852||27,852|21,012|
|||29,810|346|30,156|22,686|
|CREDITORS||||||
|Amounts
falling due within one year|12|(2,573)||(2,573)|(2,824)|
|NET CURRENT ASSETS||27,237|346|27,583|19,862|
|TOTAL ASSETSLESSCURRENT LIABILITIES||29,452|346|29,798|19,862|
|CREDITORS||||||
|Amounts
falling due after more than one year|13||||(500)|
|NET ASSETS||29,452|346|29,798|19,362|
|FUNDS|15|||||
|Unrestricted
funds||||29,452|17,054|
|Restricted funds||||346|2,308|
|TOTAL FUNDS||||29,798|19,362|
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIE5|||
|---|---|---|
||2021|2020|
||E|f|
|Donations|33,500|18,780|
|JRSreceipts|3,707||
||37,207|18,780|
|INVESTMENT INCOME|||
||2021|2020|
||E|E|
|Interest receivable - trading|1||
##
||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
|||||E|E|E|
|Provision|ofyouth|and|community||||
|centre||||19,783|6,989|26,772|
##
##
##
##
|STAFF COST|S||||||
|---|---|---|---|---|---|---|
||||||2021
E|2020f|
|Wages and salaries|||||17,592|14,042|
||||||17,592|14,042|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||2021|2020|
|Administration|||||2|2|
##
##
|COMPARATIVES FOR THE ST|A|TEM|ENT OF|FINANCIAL ACTIVITIES|FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|
||||||fund|funds|funds|
||||||6|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||3,000|15,780|18,780|
|Investment
income||||||||
|Total|||||3,003|15,780|18,783|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision ofyouth and community|||centre||9,129|16,510|25,639|
|NET INCOME/(EXPENDITURE)|||||(6,126)|(730)|(6,856)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||||23,180|3,038|26,218|
|TOTAL FUNDS CARRIED FORWARD|||||17,054|2,308|19,362|
|INDEPENDENT EXAMINERS REMUNERATION||||||||
|The independent
examiners|remuneration|||amounts to an independent|examination|fee of61,140|including
vat|
|(2020 - F1,080).||||||||
|TANGIBLE FIXEDASSETS||||||||
||||||||Computer|
||||||||equipment|
||||||||f.|
|COST||||||||
|Additions|||||||2 373|
|DEPRECIATION||||||||
|Charge for year|||||||158|
|NET BOOK VALUE||||||||
|At 31st March 2021|||||||2,215|
|At 31st March 2020||||||||
##
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Other debtors|||||1,845|1,425|
||Prepayments
and accrued income|||||459|249|
|||||||2,304|1,674|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|YEAR||||
|||||||2021|2020|
|||||||E|f|
||Taxation and social security|||||114|20|
||Other creditors|||||2,459|2,804|
|||||||2,573|2,824|
|13.|CREDITORS: AMOUNTS||FALLING DUE AFTER IVIORE THAN ONE||YEAR|||
|||||||2021|2020|
|||||||f|f|
||Other creditors||||||500|
|14.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||2021|2020|
|||||||E|f|
||Amounts
falling due in||more than five years:|||||
||Repayable
otherwise|than by instalments;||||||
||Other (oans more Syrs||non-inst||||500|
|15.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||E|f|f|E|
||Unrestricted
funds|||||||
||General fund|||17,054|10,539|1,859|29,452|
||Restricted funds|||||||
||Restricted
fund|||2,308|[103)|(1,859)|346|
||TOTALFUNDS|||19,362|10,436||29,798|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|6|
|Unrestricted|funds|||||
|General fund|||34,208|(23,669)|10,539|
|Restricted funds||||||
|Restricted fund|||3,000|(3,103)|(103)|
|TOTAL FUNDS|||37,208|(26,772)|10(436|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||23,180|(6,126)|17,054|
|Restricted funds||||||
|Restricted fund|||3,038|(730)|2,308|
|TOTALFUNDS|||26,218|(6,856)|19,362|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|f|E|
|Unrestricted
funds||||
|General fund|3,003|(9,129)|(6,126)|
|Restricted funds||||
|Restricted fund|15,780|(16,510)|(730)|
|TOTALFUNDS|18,783|(25,639)|(6,856)|
##
||||Net|Transfers|||
|---|---|---|---|---|---|---|
||||movement|between|At||
|||At 1.4.19|in funds|funds|31.3.21||
|||6|f|f|E||
|Unrestricted|funds||||||
|General fund||23,180|4,413|1,859|29,452||
|Restricted fund s|||||||
|Restricted fund||3,038|(833)|(1,859)||346|
|TOTALFUNDS||26,218|3,580||29,798||
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|f|
|Unrestricted
funds||||
|General fund|37,211|(32,798)|4,413|
|Restricted funds||||
|Restricted
fund|18,780|(19,613)|(833)|
|TOTALFUNDS|55,991|(52,411)|3,580|
##
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||33,500|18,7&0|
|JRSreceipts||3,707||
|||37,207|18,780|
|Investment
income||||
|Interest receivable|—trading|||
|Total incoming resources||37,208|18,783|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||17,592|14,042|
|Project costs||2,191||
|||19,783|14,042|
|Support costs||||
|Management||||
|Rates and water||977|1,568|
|Insurance||1,565|1,879|
|Light and heat||658|2,287|
|1elephone||597|583|
|Postage and stationery||412|519|
|Travelling||102|2,363|
|Sundries||276|215|
|Repairs and renewals||1,134|673|
|Computer
equipment||158||
|||5,879|10,087|
|Governance
costs||||
|Accountancy
and|legal fees|1,110|1,510|
|Total resources expended||26,772|25,639|
|Net income/(expenditure)||10,436|(6,856)|