RFL1sT￿ CBARITY NUMBER.. SC022960 FOR THE YEAR ENDED 31 MARCH 2021 FOR FOCUS YoufH PROJEcr Ststutory A￿lIt0 Stsnlry House 69ni 118Dilton R(wl Moth¢Th￿l1 MLI 3DG FOCUS YOUTH PROJECT COThTS OF THE FINANCIAL ￿AT￿ME￿5 FOR THE YEAR ENDED 31 MARCH 2021 Rtyort orth• Trulett R¢port of the IndepeDdeTrtAvdlto 4 to 6 statell￿nt 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 tr￿te¢S p￿Sent arnwal attd fi[w￿l*l of thr cherity for tl* y¢or 31 MaTch 2021. The financia] tstern?ts have pteptred in Bccordw with the acco￿ting poli¢ieB 8et out in note I to the oceowts and comp]y with the ch￿lty,6 Irust dcc4 the awitirx aTrl Tnts Jnvtsttnfflt {kntlollQ A¢t 21K15. the ChtritieB Accounts {Scotland) R¢guI81icw 2006 (as *meTrled) ard ACc￿M￿s a￿1 RwtiD8 by Charities.. St8tem¢Dt of RecomnKnded Practi￿ applieable to cljotitiu preptrittg tbeir ￿￿uDts in le￿rd•[￿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¢ Orpli￿tion is W prollK)te any ¢liarithble puryxjy for the jnlthb1tw￿ of Viemyark and $urroundin8 artas. in paTbcu]ar theTr h￿th 4r¥J wtll bein8 •TMI advance the educatiLm of itthabitgnts theTwf through thc pn)rnotion of h¢alth edueation 1s6￿ ba¥¢d *DTksknps. The woiert exists to imprijve th¢ quality of life for y)ung pwle in the area to ¢#ablisb a fo￿1 pint whern ￿)uDg m¢¢t and obtstj infommtion, Iwlp d advie* ts) fjJTthcr thir social or#J ￿u￿tional nv 8l£nlflunt mctlvltl The conJThittee 18 mAde ofnth of4 wo1￿ Man¥¥vut CoThllttee mKI m¢nkn oftr* WOj¢¢L ACHIEVEMENT AND PERFORMANCE Ch4rltabl¢ #ctlvltl The Foath Youth Projea offer the wisith of • pUry¥￿ built fxility iu th¢ •rfa of Vitwprk wrroyndin8 area$. Thue aTeas prcviowty ￿￿t any youth centres in which the r¢Bide4Jts could atteThl for the twpose of social, ational Ind ￿￿til*ll 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 c￿￿Ul881n8 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￿) Aw￿d Trinity Colle8E Arts A￿d& ID additiiffl ty ad>ieving th¢J¢ certiflate& 171 youn8 people ptrti¢ipAted in b￿ed woTk3Fw 69 rArtieiptttd in Health le￿￿d workshop4 89 participjted in Music L¢sson8 and 370 p¥rticip81*1 in Arts & CTafl ￿thP$. parti¢1￿1)(￿4 the yow¥ pecflle h8ve increased their ¢onfide￿e 8T￿ qeif-Vt¢em •whKh will lid them to the right inforn*d in ths fijtrjrn. Internal ind extern￿ factsrs Th¢ orgllniwtion utablished iti 1994. As part of their CU￿ fimithn8 Wiftmenty the chwiry is rvquired to prothKe a of audited fimllu.al ¥t4tements whicb ayists ctwiution ID identifyin8 fith]Te fill￿]n￿ NANC￿ REv￿w Ptlnclp81 fuDdlng The llAin fUnd]r￿ for F(*us Yoyth Pmje¢t is ID the frym of a suvice lev¢1 with North L4rwkthiTe COU￿1] to (kliNrr youth srThi Re4ervw pollcy The chtiTity h4ve totsl net wets of £336.865 (2020 £328.145). Thi5 romprw £314.294 (2020 £315228) in Te]atiott to urff¢stri¢ted fimds and £22J71 (2020 £125117) in relati￿ to restricted The TES¢ryes of tho chatity are as described ID awo￿ting poli¢i¢s. It is the poli¢y of tbe ¢1￿1ty to i￿1]d up unr¢strsckd filnds equated to appToximit¢ly 3 month ￿n￿1¢ted exp￿diti￿¢ w provide suffiei¢nt res0w￿$ 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 Ic￿1 govern￿ FUTURE PLANS The OT￿]54tion are artively xeling PA1ditiC¢￿7 fimthDg fr￿￿ goverN￿¢ bodies aAd kxal ar*J 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. Recndt￿tllt •Dd •ppolntment of new The business of the project is caryied by a conYnitte¢ CODA*ia8of five office Lulen (¢knirAttrew,trt￿￿￿) aud ifi¢d Dutther of ordi0￿ Mt1￿¢￿￿1p il 0SfD to all fDWMlcr l￿belI of the project until they resign In WTitin8 to the committee. the n*mber8 of th¢ mAll4rnt commit￿ sh￿1 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 servi￿5 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 c11￿lty knw. Prior to their invilatiow to take ￿ their p)its thry of the Pl•eti￿1 T￿k 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￿ fU￿J1￿4 for the or8aai5ation 1$ ftsponsible for developin8 Key man4enwit rtM￿ntrAtIO 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￿ p￿1# 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 P￿Vide TeasoDftblc a5wr&n¢t fra￿1 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) lappoin*d 7.12.20) a pointaj 7.1220) [Rppointed 7.12.20) Audlton McDaid & PartnuB Charter¢d Acc0th￿l Sthtutory AudiloTs Stanley HO￿ 69ni Hamilton Rolld Mothcrwell lan￿￿h118 MLI 3DG STATEMENT OF TRusfEES' RESPONSIBILrnS The charity trustees responsible for ￿•pIring a trust￿ *#te4ncots iti •¢COrd￿¢4 with applicable law Uttited Kingdom A￿￿tIn8 Stsrbjards (United KI￿ Gencrally Aecept¢d A¢￿utttins Prartic4). The law applicabk to d￿ritIeS in &otlaThl r4uiru the charity tn￿tffI 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 Inc￿ll)g and ¥plieation or A¢l¢¢( suitsble a¢countiD8 poli¢1￿ then wly them CODSiS*ntly. obRrv¢ the rnethod8 rrinciples iti the cbatity SORP. make judgements And ¢5tin)ate8 thpt 8r¢ re4son*ble 8nd pnth; Atute wh¢ther applicable 4¢ecI￿till8 6lwthrdB have beth followyd subieet ty qny m8teritil dep8rkn diJ¢loJAI and explain￿ ID the financiil 8tatsu*nl pr¢pare financial •totorn¢nts on £oirg cowern buil unl•a it 18 ippmpri*tO to presume that the charity will continu¢ in The trustees arn rESP¢)ll5iblt for keepingpmper •wo￿tin8 [￿OrdS that di￿l￿e 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¢IX￿tI (Scotjthxl) Regul￿10n* 2￿6 (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 tire￿aritiC& Approved by order of the board of trurfeu on 4 Nov¢mbu 2021 •Ki li￿4 on ity b¢h￿fb￿. (Chair). Th REPORTOF INDEPEND￿ AiYDITOIL8 TO ThE TRUSIEFS OF FOCUS YOUTH PROJEcr Oplnkn W¢ hav¢ audited thB finawial Stuttm￿ts of Foao Youth Proje￿ (th¢'¢hTirf) foT the )%ar ¢￿I¥d 31 Mw¢h 2021 which )mprise the Ststrujent of Fin￿￿la1 knivili￿ the BaJAnce Shett aT*I noi¢5 to fin￿Cl￿ tstements. illcluthti8 8 summary of Signific￿l acco￿ting poli¢&e& The fir•￿141 I¢￿ting th&t hs bttn applied tn their prepwrntion Pr￿tICe). 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 I￿1 4￿li¢￿tIon OfTe￿[￿C￿. theyw tkell endvj: . have b¢en prowly prewed in ￿￿OTd#DCg with Uniknj Kingdom C￿tt￿lY Accepted Acc¢m]nting Praetie¢.' oud we been prep2TEd in a(X0rd￿tt 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 se￿10n of OUT ryort. We ore of the charity in 8£utdance with the etllicai Twirements thRt relevant to our oudit of the fina￿11] statel￿nts Èn the UK I￿ludIng the FRCS Ethi￿1 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 rtl*tl#8 to ylng WD¢eTn In auditsng tho fin￿¢211 mtements, WE ￿¥¢ ¢4lldUd￿ th•t th• truItse￿ ofthe 8oin8 C￿Cern balio of ¥¢OUtstin8 in pr¢p•ration of the finmKioI li wrtipri Bw4 on the work ￿ have pufornx4 ￿ have Dot id￿tt6¢d •Dy wKertAint>e5 rtl•ting to evmts or conditions that. lodiv1th￿1lY 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 cot*eTD in the r¢levant Sertioni of this re￿. OtlL¢r lryfoTm*tlo The ttitstees are reSpots￿l le for the othET iDfonn•tioTh Tr otTr*r iftf(*mtikn the inforn￿l10n includEd in the Our opinion on the fjnonciol stetements th)es Dot ¢ov¢r th¢ other i￿rn￿lon except to the ¢xi¢nt othn¥i8e xplicitty stated ID OUT rryor4 we do not exprets •Dy fonn ol4upxa￿¢ coJKIuOiOD the￿0 In conDf¢tion with 04r audit of the fllwicid Jt#temeDty Pattnt mateftal misstatemeDts, we aT¢ detemun¢ whether thkl Biyes to a material mi5Staten%nt in the finAncial thtrrnents themselves. If. b4s&l on the have ￿rf¢in￿l conclude that there is p ￿￿terIal Matten on whkb we Ire requlred to reyt by exctpllo We ha￿ nothinB to report in r¥pect of th¢ followitiB llmltcn the athrities Accoutts {ScotIa￿) Rwlations 2006 rcquircs us to report to you i( in our cpinicn.. th¢ infornKtion 8iTh in the Rwt of thc incorni¥teDt in 8ny ll4terial reipECt with the finmcial staternenty. or . proper a¢¢ountin8 knv¢ not bea) kep¢ or we have not reeeiyed ail the iDformation and expl8Dations w¢ Tryuir¢ for our audiL P•8e4 Ruponslbllltlu oftrurte¢ As explained more fiJ]ly in the St8trrnEnt of Tniittt8' Ruponsibi]ities. the trLL8kv* are re¥ptsT*ible for the pr¢paration of th¢ financial statements which give a fayr view. thnd f(w 8uch inta￿1 c(mtrol ￿ the tru5te¢5 deterniine or ¢￿0T. tn pry•ri￿ thc SnOrK1￿ 8tst&neaty the trwte¢s are [c4￿ble 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 ill*nd to liquid4t¢ the ciwrity or ty ce￿¢ (yttthD3. w hllve ty) reali￿1¢ p]tem&tiv¢ to do Ottr reJpowlbllrtit¥ for the ofthe lln•ad*l rtat¢Meuts We hftve been Jppointed a5 auditrTh Sxiion 44(IX¢) of the Ch&ti¢ieB OTKI ThM*e Invtsthxnt (st4t1￿d) Act 2N)5 rnat*i•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)n￿le be ¢xpectal to intlucnce the ￿noMiC thi$io￿ of tskab oa the buil of tlwe ¥tthr*llts. trre8u]ariti¢8. incl￿din8 frawl, •Te itisratw of Th)n￿lIa￿t with law¥ •Dd re￿•110￿. W¢ dem"Bn Pf¢*Yduru in line with our respon$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¢n￿l 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(tiv￿￿1 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¢la*d ￿ 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 ri*J. ￿ 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 finaT*iAI 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 th￿riptIOn fon1¥ part of our Report of the I￿lependent A￿lItOrS. FOCUS YOL￿￿ PR(AIEcr U* of•ur report that￿ we are required to mte to in an •wlit(rf8' rep(¢ta￿l 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 Pa￿01] 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 H￿t & light Youth activitycoirs Equiprr*nt 3.768 3,768 6,170 1.417 350 1.798 11.175 170 1.417 350 A￿ountaneY 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) 9￿54 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 Tot*l T8￿ble as*ts 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 An￿u￿16 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 beh￿f 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 I￿1, have been prepatrd iti fKcordaI￿ wth the ChBritie8 SORP (FRS 102) 'Ace4￿ting Rqy)rting by Tharni¢B'. Statement of Recornjne￿ Practice applicable to chaTitics preparing th¢ir accounty in aKLYdortt with the Financiar Rwrtin8 Standard ￿PIl￿bI¢ itt thc UK and Rewblic of ITelattd (FRS 102) (¢ffectiv¢ l JOnU￿ 20191,, Finjncial Reporting Sts￿l￿d 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¢ ￿n￿titIon. AI] itic4)me is recognised in the Ststern*tt ofFInanci￿ Activities onee the clwity entttlement ￿ the fi￿dI. it 18 probable th&t the incomÈ will b¢ Txeived the all￿[rt ¢4ts be Trii•bly.The follo￿n& wifj¢ policie8 ue applied to p#rtiaLlar c4ts0wiM of irK{m￿- miv*l by w8y ofBranl4 dollatiotss coffer iDc(*nE Und outsloor A brou￿1 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 F￿DED JI MARCH ￿21 TANGIBLE FIXEDA&SETS I*axlv)Id Piant& prq)ety equipmEnt To￿5 COST At l April 2￿20 260284 157.003 13J80) 12.IKIO 429.287 (3J80) Ai 31 ma￿h2o21 260284 153.623 I2,￿)0 425.907 DEPRECIATION At l April 2020 (￿2[￿¢ for year Eliminatoa on di4x*l 41.629 2,603 121.993 5220 (3.J67) 4J06 1,154 167.928 8977 (3,167) At 31 m￿ch 2021 44232 124.(46 173.738 NET BOOK VALUE At31 MA￿h2o21 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 r￿di1￿$ 4,027 3.961 11. LL4Sll¥G AGREEKENrs Minimum leue poyn*Dts uDd6rD0tr¢a￿1lb]e O￿ati￿ le4n fall due # follm: 31J.21 31.3.20 Befften and fiveye• 1.872 1496 NiyfFS TO THE FtNANCIAL ￿ATEME￿fs. contÈnwd FOR THE YEAR ENDED 31 MARCH 2021 12. At 1.420 in fi￿dS 31.3.21 Unre5trlete41 fottdi (lenuai fiM>dl NLC core fimditi8 315228 (934) 314294 Re￿kI¢d fuDdJ 6.686 825 2.143 6￿86 825 15,060 STV Appeal Lott￿ fund 11917 11917 22,571 TOTAL FUNDS 328,145 8.720 336,865 N¢r iti fi￿dI in¢luthd in •r¢ 41 follom: Unrethlrttd fvtyds G¢nera] fiumy NLC core fill￿1￿8 104,696 (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 Ap￿1 (590) (9999) (2,0￿) (17.083) 41999 (29.082) 11917 187239 (174.912) 12J27 A curRnt pr 12 n￿nth1 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 Scot1￿￿1 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 I￿111b1¢ to be ll￿t any of the purpo of tl* Ch￿lty. 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 (re￿1￿cd fillmb) w4re oniy I￿111b1e for the PUry￿Be of providin8 a r¢gulaT WO8ramme of acttYilie8 for Fopl4 including w4ge8 costs for the The fundB le￿1*￿d from Fththtion s¢￿14￿] (TtJtri¢t&l fillmts) Bre a￿lIable fi¥ the pury*)s¢ of ¢overing ih¢ cost of woviditi8 foDd purcetl of the Fwjeei. The fi￿d9 reeeived frnm STV Ap￿1 (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 much2￿11. 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 & Li￿t 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 mO￿T 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 A￿l¢or5, reInU￿Onf0r 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