# ## |||| |---|---|---| |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| |||Comwall| |||PL25 4DB| |Auditor||RRL LLP| |||Peat House| |||Newham
Road| |||TRURO| |||Comwall| |||TR1 2DP| |Bankers||Royal Bank ofScotland| |||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
offinancial|activities|18| |Balance sheet||19| |Statement
ofcash flows||20| |Notes to the financial|statements|21-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||general|designated|||| ||||2022|2022|2022|2022|2021| |||Notes|||||| |Irrl~~fr &~|||||||| |Donations
and|legacies||7,705||15,372|23,077|24,603| |Charitable
activities|||40,532||1,343,730|1,384,262|1,555,416| |Investments|||467|||467|1,656| |Total income|||48,704||1,359,102|1,407,806|1,581,675| |'|||||||| |n
r|n:||||||| |Charitable
activities|||63,289||1,217,425|1,280,714|1,367,405| |Net (outgoing)/incoming||resources|||||| |before transfers|||(14,585)||141,677|127,092|214,270| |Gross transfers|between|funds|(51,012)||51,012||| |Net (expenditure)/income||for the year/|||||| |Net movement|in funds||(65,597)||192,689|127,092|214,270| |Fund balances|at 1 April|2021|279,319|145,000|408,938|833,257|618,987| |Fund balances|at 31 March 2022||213,722|145,000|601,627|960,349|833,257| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||27,000||3,125| |Current assets||||||| |Debtors||12|243,450||140,083|| |Cash at bank and in|hand||723,266||756,271|| ||||966,716||896,354|| |Creditors: amounts|falling due within|13||||| |one year|||(33,367)||(66,222)|| |Net current assets||||933,349||830,132| |Total assets less current liabilities||||960,349||833,257| |Income funds||||||| |Restricted
funds||16||601,627||408,938| |Unrestricted
fund||||||| |Designated
funds:||||||| |Financial
commitment|fund||60,000||60,000|| |Property
fund|||85,000||85,000|| |||17|145,000||145,000|| |General
unrestricted|funds||213,722||279,319|| |||||358,722||424,319| |||||960,349||833,257| ## ||||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|||||| |Cash flows from operating||||activities|||||||| |Cash generated||from operations||||22||2,528|||250,474| |Investing|activities||||||||||| |Purchase|oftangible
fixed||assets||||(36,000)||||| |Interest received|||||||467||1,656||| |Net cash|(used|in)/generated|||from||||||| |investing|activities|||||||(35,533)|||1,656| |Net cash|used|in financing||activities|||||||| |Net (decrease)/increase|||in|cash and||cash|||||| |equivalents||||||||(33,005)|||252,130| |Cash and|cash|equivalents||at beginning||ofyear||756,271|||504,141| |Cash and|cash|equivalents||at|end of|year||723,266|||756,271| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| |Donations|and gifts|2,188|1,426|3,614|6,468| |Grants receivable||5,517|13,946|19,463|18,135| |||7,705|15,372|23,077|24,603| |For the year ended 31 March 2021||6,468|18,135||24,603| ## ||||2022|2021| |---|---|---|---|---| ||||F|f| |Grant income|||1,378,965|1,549,218| |Other income|||5,297|6,198| ||||1,384,262|1,555,416| |Analysis|by fund|||| |Unrestricted||funds - general|40,532|11,608| |Restricted|funds||1,343,730|1,543,808| ||||1,384,262|1,555,416| ## |Charitable
activities|Charitable
activities|||||(Continued)| |---|---|---|---|---|---|---| |Analysis
ofGrant Income||||||| ||||Unrestricted|Restricted||| ||||Fund|Fund|2022|2021| ||||E|||F| |Ambitions||||||18,172| |Sarnardos||||||74,597| |Comic Relief||||5,074|5,074|45,667| |Comic Relief|- Covid|19||||36,292| |Community
Development||||||188,555| |Communities|Working Together|||26,647|26,647|| |Creative Art Therapy||||60,000|60,000|33,880| |General
Fund|||37,967||37,967|4,078| |Head Start||||188,765|188,765|159,329| |Health 8 Well-being||Fund||21,380|21,380|32,453| |Hear Our Voice||||475,109|475,109|481,996| |IAG||||||89,931| |Inspire||||||6,000| |LDA Participation||||55,000|55,000|| |Mentoring||||||55,016| |NCS||||117,952|117,952|52,416| |Parish Youth|Project|||50,430|50,430|3,000| |Peer Support|Work|||30,000|30,000|| |Play Therapy|Fund|||||26,340| |Section 136||||25,845|25,845|| |SEND||||||18,745| |Sparkes||||9,694|9,694|| |Support
Hubs||||47,926|47,926|| |The House||||40,332|40,332|55,695| |Victims of Crime||||33,592|33,592|32,342| |Winter Covid|Scheme|||4,500|4,500|6,000| |YEF||||19,148|19,148|20,164| |You Decide||||47,867|47,867|35,932| |Youth Cafes||||24,750|24,750|| |Zebs||||56,987|56,987|72,618| ||||37,967|1,340,998|1,378,965|1,549,218| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Interest receivable|||||467|1,656| |7|Charitable
activities||||||| |||||Unrestricted|Restricted||| |||||Fund|Fund|2022|2021| |||||F|||| ||Staff costs|||119,128|902,864|1,021,992|1,132,869| ||Depreciation
and impairment|||12,125||12,125|3,125| ||Training costs|||1,293|3,928|5,221|6,426| ||Rent, rates and utilities|||8,848|10,395|19,243|17,168| ||Insurance
and subscriptions|||4,978|10,896|15,874|20,174| ||Repairs and maintenance|||11,363|14,520|25,883|16,678| ||Printing,
postage and|stationery||890|11,712|12,602|17,241| ||Advertising||||780|780|1,391| ||Educational
and residential||costs|12,201|29,808|42,009|13,330| ||Telephone
and ITcosts|||6,386|28,010|34,396|32,946| ||Travelling|||2,964|51,953|54,917|30,423| ||Legal and professional|||9,499|7,880|17,379|44,572| ||Organisational
support|costs||(143,578)|143,578||| ||General expenses|||3,979|1,101|5,080|11,935| ||Irrecoverable
VAT||||||9,222| |||||50,076|1,217,425|1,267,501|1,357,500| ||Share ofgovernance|costs|(see note 8)|13,213||13,213|9,905| |||||63,289|1,217,425|1,280,714|1,367,405| |8|Support|costs|||||| |---|---|---|---|---|---|---|---| ||||Support|Governance|2022|2021|Basis ofallocation| ||||costs|costs|||| ||||E||||| ||Audit and|accountancy|||||Governance| ||fees|||13,213|13,213|9,905|| |||||13,213|13,213|9,905|| ||Analysed|between|||||| ||Charitable|activities||13,213|13,213|9,905|| ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Number|Number| |(Including
the management|committee)|during|the year:|47|49| |Full time equivalent:||||35|37| |Employment
costs||||2022|2021| |Wages and salaries||||926,312|1,022,993| |Social security costs||||70,227|82,716| |Other pension costs||||25,453|27,160| |||||1,021,992|1,132,869| ## |11|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||||Motor vehicles| ||Cost||||| ||At 1 April 2021||||50,878| ||Additions||||36,000| ||At 31 March 2022||||86,878| ||Depreciation
and impairment||||| ||At 1 April 2021||||47,753| ||Depreciation
charged|in the year|||12,125| ||At 31 March 2022||||59,878| ||Carrying
amount||||| ||At 31 March 2022||||27,000| ||At 31 March 2021||||3,125| |12|Debtors||||| |||||2022|2021| ||Amounts
falling due|within one year:|||F| ||Trade debtors|||196,122|122,177| ||Other debtors|||41,328|17,906| ||Prepayments
and accrued income|||6,000|| |||||243,450|140,083| |13|Creditors: amounts|falling due within one year|||| |||||2022|2021| ||||Notes||| ||Other taxation
and social security|||18,637|21,404| ||Deferred
income||14||33,000| ||Other creditors|||3,575|| ||Accruals|||11,155|11,818| |||||33,367|66,222| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Arising|from funding|received|in advance||||33,000| |Deferred income is||included|in the financial|statements|as follows:||| |Current|liabilities||||||33,000| ||||||||33,000| ## ||||VI||~
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0 p| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ||||||Movement||Movement|| |---|---|---|---|---|---|---|---|---| ||||||in funds||in funds|| |||||Balance at|Income|Balance at|Income|Balance at| ||||1|April 2020||1 April 2021||31 March 2022| |||||||||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||| ||||2022|2022|2022|2022|2021| |Fund balances at 31||March|||||| |2022 are represented||by:|||||| |Tangible|assets||27,000|||27,000|3,125| |Current|assets/(liabilities)||186,722|145,000|601,627|933,349|830,132| ||||213,722|145,000|601,627|960,349|833,257| ## ||2022|2021| |---|---|---| ||f|| |Within one year|10,000|11,767| |Between two and five years|32,500|40,000| |In over five years||2,500| ||42,500|54,267| ## ## |||2022|2021| |---|---|---|---| |Aggregate|compensation|76,496|74,758| |21|Analysis
ofchanges|in net funds|||||| |---|---|---|---|---|---|---|---| ||The charity had no debt during
the year.||||||| |22|Cash generated
from|operations||||2022|2021| ||||||||F| ||Surplus
for the year|||||127,092|214,270| ||Adjustments
for:||||||| ||Investment
income recognised
in statement|||offinancial|activities|(467)|(1,656)| ||Depreciation
and impairment
oftangible||fixed assets|||12,125|3,125| ||Movements
in working|capital:|||||| ||(Increase)/decrease
in|debtors||||(103,367)|92,325| ||Increase/(decrease)
in|creditors||||145|(25,340)| ||(Decrease)
in deferred|income||||(33,000)|(32,250)| ||Cash generated
from|operations||||2,528|250,474|