|Trustees|||T Eastwood|
|---|---|---|---|
||||R Hartley|
||||CH Wells|
||||S Hedger|
||||D Wright|
||||M Pascoe|
|Secretary|||T Eastwood|
|Chief Executive|||Mr N Smith|
|Treasurer|||Mr C Wells|
|Patron|||Hon EAH Boscawen|
|Charity|number||801688|
|Company||number|02369817|
|Principal|address||The House Youth Centre|
||||Carlyon
Road|
||||STAUSTELL|
||||Cornwall|
||||PL25 4DB|
|Registered||office|The House Youth Centre|
||||Carlyon
Road|
||||STAUSTELL|
||||Cornwall|
||||PL25 4DB|
|Auditor|||RRL LLP|
||||Peat House|
||||Newham
Road|
||||TRURO|
||||Cornwall|
||||TR1 2DP|
|Bankers|||Royal Bank of Scotland|
||||2 Old Town Street|
||||PLYMOUTH|
||||Devon|
||||PL1 1DP|
|||Page|
|---|---|---|
|Trustee's
report||1 -12|
|Statement
oftrustee's|responsibilities|13|
|Independent
auditor's|report|14- 17|
|Statement
of financial|activities|18|
|Balance sheet||19|
|Statement
ofcash flows||20|
|Notes to the financial|statements|21 -34|
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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2021|2021|2021|2021|2020|
||||Notes|E|F|F|F|F|
|Income from:|||||||||
|Donations
and|legacies|||6,468||18,135|24,603|1,127|
|Charitable
activities||||11,608||1,543,808|1,555,416|1,497,940|
|Investments||||1,656|||1,656|427|
|Total income||||19,732||1,561,943|1,581,675|1,499,494|
|Ex enditure on:|||||||||
|Charitable
activities||||5,895||1,361,510|1,367,405|1,426,377|
|Net incoming|resources|before|||||||
|transfers||||13,837||200,433|214,270|73,117|
|Gross transfers|between|funds||75,232||(75,232)|||
|Net income for the year/|||||||||
|Net movement|in funds|||89,069||125,201|214,270|73,117|
|Fund balances|at 1 April|2020||190,250|145,000|283,737|618,987|545,870|
|Fund balances|at 31 March 2021|||279,319|145,000|408,938|833,257|618,987|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|F||F||
|Fixed assets||||||||
|Tangible assets|||10||3,125||6,250|
|Current assets||||||||
|Debtors||||140,083||232,408||
|Cash at bank and|in|hand||756,271||504,141||
|||||896,354||736,549||
|Creditors: amounts||falling due within|12|||||
|one year||||(66,222)||(123,812)||
|Net current assets|||||830,132||612,737|
|Total assets less|current liabilities||||833,257||618,987|
|Income funds||||||||
|Restricted
funds|||15||408,938||283,737|
|Unrestricted
funds||||||||
|Designated
funds:||||||||
|Financial
commitment||fund||60,000||60,000||
|Property
fund||||85,000||85,000||
||||16|145,000||145,000||
|General
unrestricted||funds||279,319||190,250||
||||||424,319||335,250|
||||||833,257||618,987|
##
||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F|||F|||
|Cash flows from operating||||activities||||||||
|Cash generated||from|operations||21|||250,474|||30,430|
|Investing|activities|||||||||||
|Interest received||||||1,656|||427|||
|Net cash|generated||from|investing||||||||
|activities||||||||1,656|||427|
|Net cash|used|in financing||activities||||||||
|Net increase
in||cash|and cash equivalents|||||252,130|||30,857|
|Cash and|cash equivalents|||at beginning|ofyear|||504,141|||473,284|
|Cash and|cash|equivalents||at end of|year|||756,271|||504,141|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations|and gifts|6,468||6,468|1,127|
|Grants receivable|||18,135|18,135||
|||6,468|18,135|24,603|1,127|
|For the y|ear ended 31 March 2020|202|925||1,127|
##
##
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Grant income|||1,549,218|1,453,756|
|Other income|||6,198|44,184|
||||1,555,416|1,497,940|
|Analysis|by fund||||
|Unrestricted||funds - general|11,608|9,414|
|Restricted||funds|1,543,808|1,488,526|
||||1,555,416|1,497,940|
##
##
|Analysis of|Grant|Income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|||||F|E||
|Health
&Wellbeing||Fund||32,453|32,453|65,243|
|Parish Youth|Project|||3,000|3,000|3,000|
|Play Therapy|Fund|||26,340|26,340|25,000|
|Community|Development|||188,555|188,555|183,948|
|Ambitions||||18,172|18,172|56,299|
|Boat Build||||||19,782|
|SEND||||18,745|18,745|17,972|
|Hear Our Voice||||481,996|481,996|387,507|
|NCS||||52,416|52,416|139,961|
|LIFT||||||5,591|
|Zebs||||72,618|72,618|56,945|
|Barnardos||||74,597|74,597||
|Mentoring||||55,016|55,016|56,324|
|Comic Relief||||45,667|45,667|49,873|
|Comic Relief - Covid||19||36,292|36,292||
|You Decide||||35,932|35,932|38,877|
|YEF||||20,164|20,164||
|IAG||||89,931|89,931|91,924|
|The House||||55,695|55,695|58,965|
|General
fund|||4,078||4,078|139|
|Winter Covid|Scheme||6,000||6,000||
|Creative Art|Therapy|||33,880|33,880||
|Head Start||||159,329|159,329|171,212|
|Inspire||||6,000|6,000||
|Victims of Crime||||32,342|32,342|25,194|
|Total grant income|||10,078|1,539,140|1,549,218|1,260,176|
##
|||2021|2020|
|---|---|---|---|
|Interest|receivable|1,656|427|
##
|Charitable
activities|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Fund|Fund|2021|2020|
||||F|F|E|F|
|Staff costs|||99,127|1,033,742|1,132,869|1,072,090|
|Depreciation
and impairment||||3,125|3,125|3,125|
|Training costs|||1,328|5,098|6,426|9,812|
|Rent, rates and utilities|||8,053|9,115|17,168|18,559|
|Insurance
and subscriptions|||6,452|13,722|20,174|12,955|
|Repairs and maintenance|||5,977|10,701|16,678|21,491|
|Printing,
postage and|stationery||1,582|15,659|17,241|17,249|
|Advertising|||95|1,296|1,391|1,654|
|Educational
and residential||costs|589|12,741|13,330|65,653|
|Telephone
and ITcosts|||3,636|29,310|32,946|42,450|
|Travelling|||697|29,726|30,423|102,362|
|Legal and professional|||4,010|40,562|44,572|35,773|
|Organisational
support costs|||(146,402)|146,402|||
|General expenses|||10,792|1,143|11,935|5,799|
|Irrecoverable
VAT|||54|9,168|9,222|8,217|
||||(4,010)|1,361,510|1,357,500|1,417,189|
|Share ofgovernance|costs|(see note 7)|9,905||9,905|9,188|
||||5,895|1,361,510|1,367,405|1,426,377|
|7|Support|costs||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020|Basis ofallocation|
||||costs|costs||||
||||F|f||||
||Audit and|accountancy|||||Governance|
||fees|||9,905|9,905|9,188||
|||||9,905|9,905|9,188||
||Analysed|between||||||
||Charitable|activities||9,905|9,905|9,188||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|(Including
the management|committee)|during|the year:|49|47|
|Full time equivalent:||||37|37|
|Employment
costs||||2021|2020|
|||||F|F|
|Wages and salaries||||1,022,993|968,466|
|Social security costs||||82,716|76,064|
|Other pension costs||||27,160|27,560|
|||||1,132,869|1,072,090|
##
##
|10|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||||Motor vehicles|
||Cost|||||
||At 1 April 2020||||50,878|
||At 31 March 2021||||50,878|
||Depreciation
and impairment|||||
||At 1 April 2020||||44,628|
||Depreciation
charged|in the year|||3,125|
||At 31 March 2021||||47,753|
||Carrying
amount|||||
||At 31 March 2021||||3,125|
||At 31 March 2020||||6,250|
|11|Debtors|||||
|||||2021|2020|
||Amounts
falling due|within one year:||F|E|
||Trade debtors|||122,177|215,344|
||Other debtors|||17,906|17,064|
|||||140,083|232,408|
|12|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||Notes|F|E|
||Other taxation
and social security|||21,404|47,656|
||Deferred
income|||33,000|65,250|
||Accruals|||11,818|10,906|
|||||66,222|123,812|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
|Arising|from funding||received|in advance||33,000|65,250|
|Deferred||income is|included|in the financial statements|as follows:|||
|Current||liabilities||||33,000|65,250|
|||||||33,000|65,250|
##
##
|||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Transfers|Balance at|
||||1 April 2020||||31 March 2021|
||||E||||E|
|Ambitions||||20,821|(22,772)|1,951||
|Hear Our Voice|||89,579|482,146|(422,892)||148,833|
|NCS 2020 8||2021||52,491|(46,389)|(6,102)||
|Zebs||||79,463|(29,599)|(4,740)|45,124|
|Inspire|||293|6,343|19,033||25,669|
|IAG|||12,588|89,931|(92,623)|(9,896)||
|Parish Youth||Project|6,858|3,000|||9,858|
|You Decide|||40,260|40,185|(35,882)||44,563|
|Community|Development|||189,655|(178,394)|(11,261)||
|Mentoring|||24,087|55,016|(50,101)|(29,002)||
|Food|||4,717|||(4,717)||
|Headstart|||6,814|159,329|(141,394)||24,749|
|Barnardos||||74,597|(74,597)|||
|Health
&Wellbeing|||29,335|32,453|(59,229)||2,559|
|Victims of Crime|||14,260|32,342|(31,106)||15,496|
|Creative Art|Therapy|||33,880|||33,880|
|Comic Relief|||26,227|81,959|(91,270)||16,916|
|SEND|||6,440|18,745|(17,612)|(7,573)||
|The House|||11,859|63,083|(36,824)||38,118|
|Play Therapy||Fund|10,420|26,340|(32,868)|(3,892)||
|YEF||||20,164|(16,991)||3,173|
||||283,737|1,561,943|(1,361,510)|(75,232)|408,938|
##
##
##
##
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##
##
##
||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||Balance at|Income|Balance at|Income|Balance at|
||||1|April 2019||1 April 2020||31 March 2021|
|||||f'||E|E|F|
|Financial|commitment|fund||60,000||60,000||60,000|
|Property|fund|||85,000||85,000||85,000|
|||||145,000||145,000||145,000|
##
||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||||E|F||E|
|Fund balances at 31||March||||||
|2021 are represented||by:||||||
|Tangible|assets||3,125|||3,125|6,250|
|Current|assets/(liabilities)||276,194|145,000|408,938|830,132|612,737|
||||279,319|145,000|408,938|833,257|618,987|
||2021|2020|
|---|---|---|
|||E|
|Within one year|11,767|13,534|
|Between two and five years|40,000|41,767|
|In over five years|2,500|12,500|
||54,267|67,801|
##
##
||||||||||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||F|
||Aggregate
compensation||||||||||||||74,758|||72,570|
||The charity
had transactions
with|DG Wright||||(board member)||||amounting|||to E3,946 (2020:|||F4,170) for the|||
||provision
ofaccountancy
services.|FNII||was|outstanding||||at the balance sheet date||||||(2020: ENil).||||
||The charity
had
transactions
with||Aspell||Digital||Ltd||(a company||owned||by|D|Wright,|board|member)||
||amounting
to F1,088 (2020:F1,131)for|||the|provision|||of accountancy|||services.|||FNII was outstanding||||at the|
||balance sheet date (2020:FNil).||||||||||||||||||
||A member
of key management
personnel||||was loaned F10,000 during|||||||the year,|||repayable|over||5 years.|
||Interest
is being charged at 0.5%.At||the|year end,|||the||balance ofF10,000 remained||||||outstanding.||||
||No board member
received expense||payments|||during|||the year|or during||the previous
year.|||||||
|20|Analysis ofchanges
in net funds||||||||||||||||||
||The charity had no debt during
the|year.|||||||||||||||||
|21|Cash generated
from operations||||||||||||||2021|||2020|
||||||||||||||||F|||F|
||Surplus
for the year||||||||||||||214,270|||73,117|
||Adjustments
for:||||||||||||||||||
||Investment
income recognised
in statement||||of financial||||activities||||||(1,656)|||(427)|
||Depreciation
and impairment
oftangible|||fixed||assets|||||||||3,125|||3,125|
||Movements
in working
capital:||||||||||||||||||
||Decrease/(increase)
in debtors||||||||||||||92,325|||(74,377)|
||(Decrease)/increase
in creditors||||||||||||||(25,340)|||5,312|
||(Decrease)/increase
in deferred
income||||||||||||||(32,250)|||23,680|
||Cash generated
from operations||||||||||||||250,474|||30,430|