RFL1sT CBARITY NUMBER.. SC022960 FOR THE YEAR ENDED 31 MARCH 2021 FOR FOCUS YoufH PROJEcr Ststutory AlIt0 Stsnlry House 69ni 118Dilton R(wl Moth¢Thl1 MLI 3DG
FOCUS YOUTH PROJECT COThTS OF THE FINANCIAL ATME5 FOR THE YEAR ENDED 31 MARCH 2021 Rtyort orth• Trulett R¢port of the IndepeDdeTrtAvdlto 4 to 6 statellnt of SlnADdAI Adlvld B#thee Sheet Notes to the FIDinthl SIAteThThts 9 to 16 Detsll•d StAteowit of Ftsmodal Actlvltl 17 to 18
FOCIJS voi PROJEcr REPORT OF THE TRusfEFS FOR THE ENDED 31 MARCH 2021 The trte¢S pSent arnwal attd fi[wll of thr cherity for tl y¢or 31 MaTch 2021. The financia] tstern?ts have pteptred in Bccordw with the accoting poli¢ieB 8et out in note I to the oceowts and comp]y with the chlty,6 Irust dcc4 the awitirx aTrl Tnts Jnvtsttnfflt {kntlollQ A¢t 21K15. the ChtritieB Accounts {Scotland) R¢guI81icw 2006 (as meTrled) ard ACcMs a1 RwtiD8 by Charities.. St8tem¢Dt of RecomnKnded Practi applieable to cljotitiu preptrittg tbeir uDts in lerd•[e with the Fitianria] ReportiD8 Stsodard appli¢4bl¢ in the UK and Rwbli¢ ofJrel#nd (TRS 1021. Objeetlva •Dd alu The primary obj¢¢tive of th¢ Orplition is W prollK)te any ¢liarithble puryxjy for the jnlthb1tw of Viemyark and $urroundin8 artas. in paTbcu]ar theTr hth 4r¥J wtll bein8 •TMI advance the educatiLm of itthabitgnts theTwf through thc pn)rnotion of h¢alth edueation 1s6 ba¥¢d DTksknps. The woiert exists to imprijve th¢ quality of life for y)ung pwle in the area to ¢#ablisb a fo1 pint whern )uDg m¢¢t and obtstj infommtion, Iwlp d advie ts) fjJTthcr thir social or#J utional nv 8l£nlflunt mctlvltl The conJThittee 18 mAde ofnth of4 wo1 Man¥¥vut CoThllttee mKI m¢nkn oftr WOj¢¢L ACHIEVEMENT AND PERFORMANCE Ch4rltabl¢ #ctlvltl The Foath Youth Projea offer the wisith of • pUry¥ built fxility iu th¢ •rfa of Vitwprk wrroyndin8 area$. Thue aTeas prcviowty t any youth centres in which the r¢Bide4Jts could atteThl for the twpose of social, ational Ind tilll 4¢tivitieL Ov¢r the past yeaT it bu b¢fyb difficult for tho Focus Youth Proj#t d¢liver ity Jervice Ixoviiion due to the testrictioDJ ¢nforced froln the Covid.19 thI¢. As • Tel( mony of the 8ervKa orxl C¢fiifi¢1t courw we n¢¢lled. Despite this, the youth wojecl WJF wcc¢sofill in ret•iving £IIIW tttrth4]M)ut to bElp our fLrnily rnembern with food box¢¥ •Thl 1]ity Forty fami irDefitted from thi• initirtive and the fee41back v¢ry cUl881n8 and ipwxiated. There limited ¢Ta¢S that w¢ ¢rHJld provide due to the nstri¢tioN of the Covid-19 pandemic. However, 78 certificaies were le¥ during the yEar. These wtre ts PThfrtK>atin& Mllin& dynan¢ youth saltire awArd of Edinbur) Awd Trinity Colle8E Arts Ad& ID additiiffl ty ad>ieving th¢J¢ certiflate& 171 youn8 people ptrti¢ipAted in bed woTk3Fw 69 rArtieiptttd in Health led workshop4 89 participjted in Music L¢sson8 and 370 p¥rticip811 in Arts & CTafl thP$. parti¢11)(4 the yow¥ pecflle h8ve increased their ¢onfidee 8T qeif-Vt¢em •whKh will lid them to the right infornd in ths fijtrjrn. Internal ind extern factsrs Th¢ orgllniwtion utablished iti 1994. As part of their CU fimithn8 Wiftmenty the chwiry is rvquired to prothKe a of audited fimllu.al ¥t4tements whicb ayists ctwiution ID identifyin8 fith]Te fill]n NANC REvw Ptlnclp81 fuDdlng The llAin fUnd]r for F(*us Yoyth Pmje¢t is ID the frym of a suvice lev¢1 with North L4rwkthiTe COU1] to (kliNrr youth srThi Re4ervw pollcy The chtiTity h4ve totsl net wets of £336.865 (2020 £328.145). Thi5 romprw £314.294 (2020 £315228) in Te]atiott to urff¢stri¢ted fimds and £22J71 (2020 £125117) in relati to restricted The TES¢ryes of tho chatity are as described ID awoting poli¢i¢s. It is the poli¢y of tbe ¢11ty to i1]d up unr¢strsckd filnds equated to appToximit¢ly 3 month n1¢ted expditi¢ w provide suffiei¢nt res0w$ to )Je¢t on80ing projeets and ciowre costs rfT4uir
REPORT OF THE TRUST FOR THE YEAR F£D 31 MARCH 2021 The proieet IS Qoll. PTofrt maknn8 aDd CODatsDtly strivw to lots1 viability. frnm Ic1 govern FUTURE PLANS The OT]54tion are artively xeling PA1ditiC¢7 fimthDg fr goverN¢ bodies aAd kxal arJ ftre developi the i¢rvices offered in linr tenns oftlme to ¢rAre PA. Goverllim8 ¢1 The cbarity 1$ ¢ontTolba by its a deed oftn ynill¢wtyJ thjrity. Recndttllt •Dd •ppolntment of new The business of the project is caryied by a conYnitte¢ CODAia8of five office Lulen (¢knirAttrew,trt) aud ifi¢d Dutther of ordi0 Mt1¢1p il 0SfD to all fDWMlcr lbelI of the project until they resign In WTitin8 to the committee. the nmber8 of th¢ mAll4rnt commit sh1 be cl9x at the Annud Genernl Meetin8. The ¢le¢ta membern of the ¢g)JDmt SFAII ix app)ioted f(f One year. however retirin8 Jrrtmber¥ of the eDtnmill¢t SI] be dipble forre-ekntion. OryiDliadonAI •tru¢tsr¢ The organisAtiOll ernpl0 prote4¥i¢¥wl ¢kveloF¢neDt thff to th2 thy to day )ruth servi5 arAI Senernte fiuhdin8 for wovi&d. are a]so respoNible h th¢ Jtrat¢gi¢ diiKtion •Dd policy of the Chllrity. Thc Inuteel ar¢ not involved in the day to thy ntimi08 of the clwrity fwbith Ri dEle84tyJ ty th¢ Committee memkn undertake b&4ic ttairtin8 th ¢nsw¢ Ire Aw•r¢ of the lelal (li8aiim8 of c11lty knw. Prior to their invilatiow to take their p)its thry of the Pl•eti1 Tk by ¢l•vity. niana emeot 19 the developxent of ts org8ni58tion ig respoMible for the day to day xtivitie8 of th is Dctively involved iti Rermiin8 athlititsn fUJ14 for the or8aai5ation 1$ ftsponsible for developin8 Key man4enwit rtMntrAtIO Salaries of key persollttl ¢ dtcida and ipprovcd it iwd leveL Tlw micw u]aries of iimiiaT POSition8 at ath¢r organisatiow and decide on an appropYi8* kvel bucd OD this revicw. Wldtr network Fo¢w Youth Project is Inde arml 4ffiliAtion with any othtr ¢ornpani Rd#( p#rd There ar¢ no kTh)wn ffelat p1# with the ¢lMrity is involve Rlsk nwB8g¢m¢ The trusiccs have a duty to identify and miew the Tisks which the cknity is expos and •PPtopriale controls ¢ in pl8C¢ to PVide TeasoDftblc a5wr&n¢t fra1 and utor. TheTe are N¥ wAjor risk art4s to disdose in the financilil Reglstered Ch•rlty nullthr SC022960 Prlnclpal ¥ddre 440 Lalwjrnum Road Uddingston Glww G715BY
FOCUS YoufH PRoJwr REPORTOF THE TrusfEF3 FOR THE YEAR EP4DED 31 MARCH 2021 Trustees ICh8ir) r¥sigrtd 7.12.20) lappoind 7.12.20) a pointaj 7.1220) [Rppointed 7.12.20) Audlton McDaid & PartnuB Charter¢d Acc0thl Sthtutory AudiloTs Stanley HO 69ni Hamilton Rolld Mothcrwell lanh118 MLI 3DG STATEMENT OF TRusfEES' RESPONSIBILrnS The charity trustees responsible for •pIring a trust #te4ncots iti •¢COrd¢4 with applicable law Uttited Kingdom AtIn8 Stsrbjards (United KI Gencrally Aecept¢d A¢utttins Prartic4). The law applicabk to dritIeS in &otlaThl r4uiru the charity tntffI to prepare fin]1 8tst¢ments for each whkh 8iVe i truo and fatr vi¢w of the thte of Affairn of the chllrity oTrJ of the Incll)g and ¥plieation or A¢l¢¢( suitsble a¢countiD8 poli¢1 then wly them CODSiSntly. obRrv¢ the rnethod8 rrinciples iti the cbatity SORP. make judgements And ¢5tin)ate8 thpt 8r¢ re4sonble 8nd pnth; Atute wh¢ther applicable 4¢ecItill8 6lwthrdB have beth followyd subieet ty qny m8teritil dep8rkn diJ¢loJAI and explain ID the financiil 8tatsunl pr¢pare financial •totorn¢nts on £oirg cowern buil unl•a it 18 ippmpritO to presume that the charity will continu¢ in The trustees arn rESP¢)ll5iblt for keepingpmper •wotin8 [OrdS that dile with re4wn&ble oecwacy at any time tbe financial poiition of the thrity alld to enable them ¢0 ¢oJure th•t the fiDanciai ststements con¥ly with Choritie8 Tru¥te¢ Investment {Scoilknd) Act 21X)5. thc Qwity Ac¢IXtI (Scotjthxl) Regul10n 26 (u arrMdeA). t provisions of the TTUSt d¢¢d. Tlry AT¢ 8180 Te4>onsthk for 88fepJaTding the of the cknity tsking r•uonable steps for the preveDtion aDd detxtion of frnud and other tirearitiC& Approved by order of the board of trurfeu on 4 Nov¢mbu 2021 •Ki li4 on ity b¢hfb. (Chair). Th
REPORTOF INDEPEND AiYDITOIL8 TO ThE TRUSIEFS OF
FOCUS YOUTH PROJEcr
Oplnkn
W¢ hav¢ audited thB finawial Stuttmts of Foao Youth Proje (th¢'¢hTirf) foT the )%ar ¢I¥d 31 Mw¢h 2021 which
)mprise the Ststrujent of Finla1 knivili the BaJAnce Shett aTI noi¢5 to finCl tstements. illcluthti8 8
summary of Significl accoting poli¢&e& The fir•141 I¢ting th&t hs bttn applied tn their prepwrntion
PrtICe).
lo OUT opinion the financial StstUr'.
. give a true and hir vicw of the Jtate of the chritY$ as w 31 M•r¢h 2021 of Aty Tesc4r¢¢s I1
4li¢tIon OfTe[C. theyw tkell endvj:
. have b¢en prowly prewed in OTd#DCg with Uniknj Kingdom CttlY Accepted Acc¢m]nting Praetie¢.' oud
we been prep2TEd in a(X0rdtt with the reqUIrell of the ChBn'tiN ard TThwf¢¢ Inv¢#nKnt (Scotlond) Act 2[)5
R¢8ul•tion 8 of the CJthriti¢s Accovrts (Scotland) Rqutsts'(w 21M)6.
We cotrluctrd our audit in ¢OrdI[ with International StaNlords on Audttillg (UK) {ISA8 (UK)) and Applicable law.
Our T¢spoDsiThilitie8 are duml>ed ID the Awjittys. re8ponsibilities for the wdit vf the
flnanciA] statanents se10n of OUT ryort. We ore of the charity in 8£utdance with the etllicai Twirements
thRt relevant to our oudit of the fina11] statelnts Èn the UK IludIng the FRCS Ethi1 Stsjyjtrl attd we hBv¢
fiJlfi]led our other ¢thical respolls2bilities in #c¢ththn¢e With thue ttquirements. We believe ttAt the Audii evide¥LC¢ we
hAve obts]d 13 $uffj¢iall •nd p¥OP118 w pmvid•a kASiS for ouropini(#L
Contlllthns rtltl#8 to ylng WD¢eTn
In auditsng tho fin¢211 mtements, WE ¥¢ ¢4lldUd th•t th• truItse ofthe 8oin8 CCern balio of ¥¢OUtstin8 in
pr¢p•ration of the finmKioI li wrtipri
Bw4 on the work have pufornx4 have Dot idtt6¢d •Dy wKertAint>e5 rtl•ting to evmts or conditions
that. lodiv1th1lY or collectivety. rAy ust li8nifiwit d¢rt•t on the ch8riiYs ability ¢0 conitmK 8OiD8 0)netm for
period of it l#st tw¢lve Th)nthi from when the fllwKial AIE tytI¥)TiBed for isw¢.
Our respoti8ibtlities tk r¢ywbi]iliu of the tnMt•¢8 with ltiM coteTD in the r¢levant
Sertioni of this re.
OtlL¢r lryfoTmtlo
The ttitstees are reSpotsl le for the othET iDfonn•tioTh Tr otTrr iftf(*mtikn the infornl10n includEd in the
Our opinion on the fjnonciol stetements th)es Dot ¢ov¢r th¢ other irnlon except to the ¢xi¢nt othn¥i8e
xplicitty stated ID OUT rryor4 we do not exprets •Dy fonn ol4upxa¢ coJKIuOiOD the0
In conDf¢tion with 04r audit of the fllwicid Jt#temeDty
Ruponslbllltlu oftrurte¢ As explained more fiJ]ly in the St8trrnEnt of Tniittt8' Ruponsibi]ities. the trLL8kv are re¥ptsTible for the pr¢paration of th¢ financial statements which give a fayr view. thnd f(w 8uch inta1 c(mtrol the tru5te¢5 deterniine or ¢0T. tn pry•ri thc SnOrK1 8tst&neaty the trwte¢s are [c4ble for assessiD8 the ¢hariWs thihtyto contirM as a 8thn8 concen4 di8clos1 •pplicabl4 mattsrn rdated to 8OJD8 concern and usitis tht goiD8 ¢ot)cern btsis of xcounlin8 the trwt¢¢8 cith¢r illnd to liquid4t¢ the ciwrity or ty ce¢ (yttthD3. w hllve ty) reali1¢ p]tem&tiv¢ to do Ottr reJpowlbllrtit¥ for the ofthe lln•adl rtat¢Meuts We hftve been Jppointed a5 auditrTh Sxiion 44(IX¢) of the Ch&ti¢ieB OTKI ThMe Invtsthxnt (st4t1d) Act 2N)5 rnati•l misstatenrt ether due to fraud or ertDr. and auditotrs rep)rt that irKludes our opiniM. ReasoDJbl¢ usurance with ISAJ(IJK) will alvrnys dotect a mtsial missittthnent whM it exist$. Misst¥tenMts arise from fraud or rnr and v¢ Mnsidcrrd i( iThJividuAlly or in th¢ a8gTegafe, they Muld year4)nle be ¢xpectal to intlucnce the noMiC thi$io of tskab oa the buil of tlwe ¥tthrllts. trre8u]ariti¢8. incldin8 frawl, •Te itisratw of Th)nlIat with law¥ •Dd re•110. W¢ dem"Bn Pf¢Yduru in line with our respon$ibilitiw out11 above, to nllterial mis6tatetw ID rcspK¢ of irre8uliritic6. irKluding frnu& The extent to wthich ourprocedw we c•pdble of de¢¢ctiti8 re8•TIti¢ iThduthti8 frnyd li detsiled b¢iow.' r¢lata discloJwe8 mwk by the trustK& obtainB an understanding ofillt¢nl Control Televont to the audii in crderto de¥i8n wxlit pmctthres thii are Ippropriate in th¢ cir¢unstsTW but noi for the purpw of exprt4ain8 OPiDi(m on the effe(tiv1 of th¢ int¢rntt] L>Jntrol. concludu on the appropria1¢n of th¢ th'Ttd(n' of the Boin8 concern buil of aeeowths knd,bJsfAI on the dit ¢vidence obEainAi whetkn 4 ffAterial exist¥ T¢lad events or conditionl thlt may wt iignifi¢ani doub¢ on the ti,% •bility to Continue as 8 ¥QiD8 wncem identifie5 4nd assesw the risks mis8tstemeDt of the thriry'j teThxnts, wbth due to frpud OT error, desi8w aThJ pxrforn¥ audit pmcedwu TespoDsive to th(x riJ. obtsiN evidence that ' 8uffi¢ient appropriale lo provide a buis foi the auditor's opinio eV8hwtes the overnIl Fesentstion. 8trLthwe aTMJ cotttetsl of the fiwKitl ststawts. the diwlxur4 ond ithether the finaTiAI Itatal r¢ple4e tl* uTrlerlyiD8 Ind events in i rnnller thet achi¢ves fair pres¢n¢ltiorn A fjJrther deKTiption of (wr r¢8pKJnsibilities for the wdit of the fmarKial statanmts IB located on th¢ FinBnci81 R¢wtin8 Council's website 8t vww.frr.OT8.ukl8uditLXNeBpoMbilitiv. Thi3 thriptIOn fon1¥ part of our Report of the Ilependent AlItOrS.
FOCUS YOL PR(AIEcr U* of•ur report that we are required to mte to in an •wlit(rf8' rep(¢tal frr DO other To the futlest extetttperniitted by cDaid & Partners Stsnley How¢ 69ni Hamilton RL MLI 3DG
FOR THE YEAR ENDED 31 MARCH 2021 31.3.21 Total 31.3.20 Total Charltable aclM¢I OraDt 125145 779 285 51,999 177,844 779 285 178,679 lJ20 4,929 Idoor activity incon Invesknujt irK4xne 15 2.096 (213) (213) Tot 126M6 51.999 178.695 187.239 EXPENDITURE ON ChArltAbk etMtIu 90.178 3,377 2.067 TrLv¢l & Telcphone Po8ta848tatiOTW & PTiDtin8 Adverti8in8 cleanir & mamt¢nwA Coffee bAr exp¢J Sundry Auditors TemunerAtiI)n Pa01] fees Prof¢ssionol fq 115.178 3.377 2.067 3.724 100 3.655 379 1.800 1.797 93J 3,308 IIOJ65 5.712 2.030 2233 208 6.752 708 1994 1,730 1.031 3,152 173 4.801 225 3.814 14,576 3.113 379 ,731 3.655 379 1.797 935 3J08 TrA2nin Ht & light Youth activitycoirs Equiprrnt 3.768 3,768 6,170 1.417 350 1.798 11.175 170 1.417 350 AountaneY fr¢ Food pwc¢l exp*]8¢s 11.175 8.9TI 8.977 10.185 Tot•1 127,630 41345 169,975 174912 NET INCOMEJ(EXPENDIIVRE) (934) 954 8.720 12.327 RECONCJLIATION OF FUNDS Trt•l brought fon¥vd 315228 11917 328.145 315,818 TOTAL FUNDS CARRIED FORWARD 314294 22.571 336,865 328.145
LANCE SHE JI MARCH 2021 31,3.21 Total 31.3.20 Totl T8ble asts 251169 252.169 261.359 CURRENT ETs DebtOTS Cash at bonk 4ThJ in Imnd 37866 28,280 37.866 50.857 13,775 56,972 21571 6I152 21571 88,r23 70.747 CREDITORS Anu16 falling due within on¢ >Yar (4.02T) (4.027) (3961) 125 22J71 84.696 66,786 TOTAL A&8ETS LESS CURRENr LIABILITIFS 314294 22J71 336,865 328.145 NEf ET8 314294 22J71 336.865 328.145 FUNDS 12 Unrestricted 314.294 22,571 315228 12.917 TOTAL FUNDS 336.865 328.145 The fiLW)cial statements were appoTthI by the BoArd of Tnulees and lut1K fw iswe on 4 November 2021 and were SI¢d on its behf by.. Ch•ir). Tnotee ("I'ieawrv). P88¢ 8
FOR THE YEAR ENDED 31 MARCH 2021 Bath of pryiaring tht IIDan it4lem¢ttts •thd of iothg c•tte¢rn The financial 6tsternBnts of the clwity. which is A public benefit ¢Dlity under FRS I1, have been prepatrd iti fKcordaI wth the ChBritie8 SORP (FRS 102) 'Ace4ting Rqy)rting by Tharni¢B'. Statement of Recornjne Practice applicable to chaTitics preparing th¢ir accounty in aKLYdortt with the Financiar Rwrtin8 Standard PIlbI¢ itt thc UK and Rewblic of ITelattd (FRS 102) (¢ffectiv¢ l JOnU 20191,, Finjncial Reporting Stsld 102 Tr Finuncial Rwtsn8 Stathd p11]e in the UK Republic of Ireland, and the Chariti¢8 and Tnjstce (ScOtl•r Ael 2(K15. Tr hair be&n q&ared undtt the hi#oricai ¢08¢ ntitIon. AI] itic4)me is recognised in the Ststerntt ofFInanci Activities onee the clwity entttlement the fidI. it 18 probable th&t the incomÈ will b¢ Txeived the all[rt ¢4ts be Trii•bly.The follon& wifj¢ policie8 ue applied to p#rtiaLlar c4ts0wiM of irK{m- mivl by w8y ofBranl4 dollatiotss coffer iDc(nE Und outsloor A<ivity tneome tr¢ induded in fi1 in the of finwi81 &#ivities ¢ rwxivable. Grants, where ¢Dtit1¢Mt 15 not conditioMI on the delivuy of & )lfi¢ perforrnw by thE chTity. are whets the chuty be) uwAnditiort1y tilled to the granL Governmemt CT•nts Governm¢nt aro eiiwbl¢ for lecwiti witlmo th¢ finthKial thry be£oA ree¢ivabl E¥p¢Ddlthr• Liabilllies ar¢ reco15¢d u ¢xpendittue * Joon ¥ th¥¢ 1$ • kBAI or objiption eommirtinR the chrity lo tht expenditur4 ti IJ sKobable that a traDsf¢r of befits will bt require41 in settlement and tbe aftKJunt of the obli8atirm can be reliably. EXdifUre is acts0 foi on an xeruals basiB h classified under IadIng5 88grew¢ all wst Teiad to tr te$Ory. Wh¢ff¢ ¢rA3t8 be dirnct]y
t1nuttd w pthicuiar huding5 thoy Ve b¢en 101 activiti¥ on • ciuisfent with the use of
Alhxatlon And •pportt•ttmtt•f ¢• Ch•Titabk •¢tivities expthyditse cryiEe cuts incu by ¢huity the delivery of its •¢tivities ond 8ervi¢es for its ben¢fieiAries. 1¢ indudeg both e¢ts can be allocat¢d dir¢cdy to such aetiviti¢J and thoge g)8ts of an indtrcGt natwe necessary to wFyort thenl All coth wlKthff th iupyort the thrrty ot to directly osBi8t can be re8trd¢d • Tewlt of th¢ organiAtiuM ckntitthl¢ ¥livitia. dJJrity qnd I]le the adIt feu coyts link to th¢strw nwmertt of the rlwity. TAnglbk ILxtd Mets DcpTeciation is wvidcd •t th¢ foIlowin8 in orthr ty Mi18 off Mcb awet over its ¢8llm4tpa u8ethl life. Lc8seknld pmp Plani & equipmtht Motor vehiote5 1% c(i 15% on rethicing bala 1S%00 ba1C Taxation The cIlty 15 eA•wit from tox i)n its chuitthie 1VIties. Futyl ccounthg Utrestricted fvnrL8 c8n be used xti xcordantt with th¢ c}ltable obiv£tibw ai of the trte¢s.
NOTFS TO THE Fll¥ANCIAL STATEMENfs. FOR THE YEAR ENDED 31 MARCH 2021 Fund •¢¢owidng RtriCt¥d fimds ¢ ollty b¢ wed forwticuitrT¢Strirted withtn the obj.ects of the chority. Re&tricL¥)n$ PtMloD cots Dd other b¢n charity Ot¢S 8 dcfincd ContriblOn pewioll sEhan& CotttftticW paJ7bl¢ to thE pusiort Khane or¢ th•TB&I to the Stst¢wtni of Fin181 Acuwitia ID th¢p¢riod to vA]ich theyrelate. Trdt debtoTI Trnd¢ deb$ OR le¢olsed irriti81ty it th¢ tr110 wi¢e. Thry gTe llaed at AmortiRd Cost in8 the effective interest m#bcd. Iu8 provision for A wovisiuj for the i1[1 of trade d¢btOfS IA e5tabli5 when tlw¢ is obJ'tttiv¢ evidenL¥ tIM¢ th¢ ¢oJwy will not b¢ •bl• w wllKt Ill •tr)unts accordllh8 to the Ori81 ter2n8 of the rt¢¢ivabl•& Tr4de Credlton Trt4J¢ ¢ffditoffs are Awlia¥ for gools or %r¥ice¥ oitsinal in the tydizory ¢ow¥¢ ofbusin¢M. ID8 thE effective intere81 n¥thod. A(1 py4ble or¢ ¢la5sifi¢d w curr¢nl Itabilitiu if the con4Mny does not have unconditional riRb4 11 the ctsl of the TewtiD¥ periLNi to defer settlement of the creditor for at lealt twefve after the teportiog da*. If th¢r¢ is Uncondition ri8kn to defer srttl¢ment for at le twelve M)Dth8 the re1]$ d•t4 thryE ]Theztrd liabi]itiU. Clih Cash and ¢h quivaltsts Are awls •Dd inciwJ¢ cash on ha deposits held at ¢all with benk4 other Bhort.lenn liquid inves1m and batsk ovtrdrth. Bank overdrnlts are sb)wn within boffowin8s in eurrent li•bilitiei. Hlre iad le8th1i R¢ntal¥ ld 1¢1 OFertins leuc4 •rB (kn8¢d to the StAien%N of FInuKi A¢¢ivities on • line bosi8 over theperkod of the leose. INvESTmEr INCOME 31.3.21 31.3.20 hLteRst receivable Is Page io conitswed...
FOR THE YEAR ENDED JI MARCH 2021 SUPPORT cosrs Gov¢Jnonc¢ ¢0615 Payyoll f Professio1 fees AeLOUlltancy fee 1,797 935 3J08 1,798 7.838 31.3.21 31.3.20 Ftts plble to the luditorn for th¢ Nvjit of thB ch•TityI fits1&1 8ttttemts 1,797 1.798 1,730 1,731 TRUSTEES. REMUNERATION AND BENEF 31 Morch 2020. Tlte, ¢ypen Thw¢ wtre no trust¢d expenw foT ts ye4r ¢thJ 31 Mayeh 2021 nor for theyeu ended 31 March 2020. STAFF cOs 31J.21 31.3,20 W4¢8 And SOCI 6ecirity cofjrs Irfj.100 3.971 2.107 104,082 4J61 1,922 115.178 110.365 The Avera8¢ nwnthly llumbw of enyloytu ¢kniDRthe yeftr WN as follows.. 31.3.21 31.320 12 4 weekly No employ Teuivèa ctmlunths in ex¢¢8s of £(.{. P•8eii
FOCUS YOLryH PROJEcr N(yrEs TO THE FINANCLIL STATEMENTS. eontlnued FOR THE YEAR EI¥DED 31 MARCH 2021 Totsl ChrltilAe Acllvldu GTtht 136.680 1,520 4.In9 41.999 178.679 1,520 4.Y29 chthloor aelivity in¢om¢ lnvestsnt ittcome 15 Is 2.096 Totsl 145 41.999 187.239 LXPENDITURE ON Chorltabl¢ •¢dvlt Wa8es Travel & a¢¢¢nuti Telephone PoBts8e.thtiongry & printiD8 Adverti$in8 Clepning & m4in¢enAWX Coffee bar expem 95,782 5,712 1030 2233 14,583 I IOJ65 5.712 2.030 2,233 208 6,752 708 1.994 1,730 1.031 3.152 173 4.801 225 3,814 14.576 3.113 379 6.752 1.7JO 1,031 3.152 Payroll fees PTofeB8ionA] fo RAtes 4.801 225 3.814 1153 1.037 379 1.731 Traitiin8 He41 & light yAth activity CL8 F4uiPnl L¢asing 12.423 2,076 10.185 10.185 Total I4530 29,082 174.912 llYCOMEI(IxPEiYDRE) (S) 11917 12.327 RECONC]LIATION OF FUNDS Total fund> brou1 forw*rd 315.818 315,818 315228 12.917 328,145 Pa8t 12
FOCUS YoirrH PROJECT NOTES TO THE FINANCIAL STATEMENfs. ton¢lmued FOR THE YEAR FDED JI MARCH 21 TANGIBLE FIXEDA&SETS Iaxlv)Id Piant& prq)ety equipmEnt To5 COST At l April 220 260284 157.003 13J80) 12.IKIO 429.287 (3J80) Ai 31 mah2o21 260284 153.623 I2,)0 425.907 DEPRECIATION At l April 2020 (2[¢ for year Eliminatoa on di4xl 41.629 2,603 121.993 5220 (3.J67) 4J06 1,154 167.928 8977 (3,167) At 31 mch 2021 44232 124.(46 173.738 NET BOOK VALUE At31 MAh2o21 216.052 29J77 6,540 251169 At 31 Mir¢h 2020 218.055 35.010 261,359 DEBTORS: AMouNfs FAiLING DUE wmllN ONE YEAR 31.3.21 31.3.20 Other &btorn Prepayments 37.184 682 132YI 478 37.866 13,775 10. CREDITORS: Amoifrn FAILING DUE WITHIN of4E YLIR 31.3.21 31.3.20 Other rdi1$ 4,027 3.961 11. LL4Sll¥G AGREEKENrs Minimum leue poyn*Dts uDd6rD0tr¢a1lb]e Oati le4n fall due # follm: 31J.21 31.3.20 Befften and fiveye• 1.872 1496
NiyfFS TO THE FtNANCIAL ATEMEfs. contÈnwd FOR THE YEAR ENDED 31 MARCH 2021 12. At 1.420 in fidS 31.3.21 Unre5trlete41 fottdi (lenuai fiM>dl NLC core fimditi8 315228 (934) 314294 RekI¢d fuDdJ 6.686 825 2.143 686 825 15,060 STV Appeal Lott fund 11917 11917 22,571 TOTAL FUNDS 328,145 8.720 336,865 N¢r iti fidI in¢luthd in •r¢ 41 follom: Unrethlrttd fvtyds G¢nera] fiumy NLC core fill18 104,696 (105,630) {22.tKIQ) (934) 12Q696 (127,630) (934) Rutrlded childr in Need STV AFgeal (3J13) (6.175) (27.857) {S.iWO) 6,686 825 2,143 Foundation 51.9 {42.345) 9,654 178,695 (169.975) 8,720 Cojnpar•llvH for mDvemeDt Net At 31.3.20 At 1.4.19 Uttrertrieted fundi Getteral NL£ Cort fuTrJiDg 315.818 {59YI) 315228 Rejtrkted fundj Lottery fimd 11917 12917 TOTAL FUNDS 315.8JB 12.327 328.145 Pw14
FOR THE YEARENDED 31 MARCH 2021 11 MOVEMENf IN FUNDS. hxoming Unrtstrlct¢d funth Genttal NLC COR fimdt 125.240 (125,830) (20.(0) (590) 145.240 1145.830) Ratrkl¢d Children in Need STV Ap1 (590) (9999) (2,0) (17.083) 41999 (29.082) 11917 187239 (174.912) 12J27 A curRnt pr 12 nnth1 WMI prior 12 mbitied positi IJ as foll Net At 31.3.21 1.4.19 Unrutrleted fundi 315.818 (lJ241 314J94 Rutrleted funds Children in Need STV Appeal 6.686 825 15.060 6.686 825 15.060 22.571 21571 TOTAL FUNDS 315.818 21.047 336,863 P•8E 15 cththue(L..
FOR THE YEAR ENDED 31 MARCH 2021 Iz. A currtrLt >raT 12 aThl priot yeu 12 nM)nth net fiJJds. iti the above tre follows; expended in fjJnds Unrutricttd Gcnernl fiJndlNLC core fillthti8 TthTn 229.936 42. (231.460) (42.000} (1524) 27J936 1273.460) {1.$24) Rutrkted fithdi Chilthen irt Ne¢d STV Appe Lottery fiujd Founthtion Scot11 19.998 (13312) (8.175) (44.940) (S,(A) 6.686 825 15,060 93998 (71,427) 22J71 365934 (344887) 21.? The fimds re£¢ived ftom North L•nNTkthrt C(rtm¢il •rt •nd •Tt •vailJbl¢ ty b¢ ryrnt foT wyy of th¢ Pury ofthE cljarity. The fimd8 tt¢eived fmm The Tu(k)r Tnm Are unrnkncttd are I111b1¢ to be llt any of the purpo of tl Chlty. The funds rectiTfftI fTOrn Childm in Need {r¢trict¢d fimds) 8r¢ otsly iv•il•ble for the purw¢ of covering the ¢quipm¢nt CO515 and [111¢tIng outiloor ?c¢iviii¢3 providtyl io the m¢mbw5 (>f the proj¢¢L The received frnm National Lottw Cojxmunity Fund (re1cd fillmb) w4re oniy I111b1e for the PUryBe of providin8 a r¢gulaT WO8ramme of acttYilie8 for Fopl4 including w4ge8 costs for the The fundB le1d from Fththtion s¢14] (TtJtri¢t&l fillmts) Bre alIable fi¥ the pury*)s¢ of ¢overing ih¢ cost of woviditi8 foDd purcetl of the Fwjeei. The fid9 reeeived frnm STV Ap1 (restricroj fuuds) aTr &v4il&bk for the pwpoge of covering the wst of pTovidiD8 food w¢¢lB ond other Utiliti io m¢Tnkn of thi proje£L ij. There were no relat PAty for the end•a 31 much211. Page 16
FOR THE YEAR ENDED 31 MARCH 2021 Jl.3.21 31.3.20 Interelt receiv]C ij Charlt•ble •etivi¢lu V¢nditig machine Grnit Incom¢-N Grant income- other Income gerttrat from prnjexA t¢OTn 779 103,84J 73,999 285 lJ20 11&680 61.9 4.929 178908 185,128 Other Incomt Ggin on ul¢ of tan8iblt flxed a (213) 2.096 T•)t•l In¢0* rtwur¢# 17&69S 187,239 ChArltsble •cthrftl Wages So¢i81 Becwity Petisioni 104.082 4.361 1,922 173 4,801 3,814 2,030 2233 3,971 2,107 Insurmce Heat & Lit Telephone & initsn¢t Postage.stalion & printing Sun¢try Motor & Nv¢l Advertising CleNning & muinteDuKe 3,768 2,067 3.724 1.800 3.377 5,712 208 6.752 708 225 14,576 3.113 379 3,655 379 Trwnin8 YcyJth artivity eosts Equipment 6.170 1.417 350 11.175 Food pArttb & utilityeosts J53,1 157,083 Otber Depn of leesehold PT Depn of mOT vehicle Dwn of plant & wiprnent 2.603 .154 5.220 2.3 1,358 89?7 10.185 Support Py17
FOR THE YEAR ENDED 31 MARCH 2021 31.3.21 31.320 SuppDrt eosti Governlttee eoits Auditorl Tem)JnuAtio Al¢or5, reInUOnf0r wklit woTk Payroll fees ProfusionAI fe48 1,797 J.798 935 3J08 .730 1.731 1.031 3.152 7838 169.975 174,912 Net In¢tsmo 8.720 12.327 Page 18