2 minute read
Financial summary
by eystwales
FINANCIAL SUMMARY EYST Accounts - Year ended 31 March 2019
Ethnic Youth Support Team
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Company Limited by Guarantee
Detailed Statement of Financial Activities (continued) Detailed Statement of Financial Activities
Year ended 31 March 2019
Year ended 31 March 2019
Income Expenditure 2019 2018 2019 £ Income and endowments Donations and legacies Donations type 1 Big Lottery Grant Swansea Development Fund WCVA City & County of Swansea - Families First Active Inclusion - BME Youth 429 167,336 12,928 19,982 45,548 £ £ £ Expenditure on charitable activities Wages and salaries Pension costs Operating leases Rent Rates and water Light and heat Repairs and maintenance 682,436 8,963 2,938 45,439 1,836 4,784 14,679 Fixed assets Tangible fixed assets Current assets Debtors Cash at bank and in hand Invest Henry Smith Foundation Home Office Heritage Lottery Fund 24,740 25,500 4,963 Insurance Other motor/travel costs Legal and professional fees Telephone 4,625 41,999 15,698 12,588 Creditors: amounts falling due within one year Queens Awards - Progression Other office costs 16,261 Net current assets Project 27,139 Depreciation 12,892 ABMU Grants –Other interest payable and similar Total assets less current BBC Children In Need 46,387 charges 176 liabilities BME Voice Project 3,648 Direct charitable activity 1 - other 5,517 SCVS City AS Health Project 8,000 Direct charitable activity 1 - sundry Creditors: Esmee Fairbairn 40,000 expenses 2,035 amounts falling due after BME Sports 19,858 Direct charitable activity 1 - more than one year Clothmaker Grant Youth Support Trust - Connecting –donations & sponsorship Direct charitable activity 1 - training 720 Net assets Communities 1,790 & tuition fees 23,565 Children & Young Peoples Fund 2,500 Direct charitable activity 1 - visits & Funds of the charity Syrian Vulnerable persons' Resettlement Scheme - Swansea Syrian Vulnerable persons' Resettlement Scheme - Carms Syrian Vulnerable persons' Resettlement Scheme - Powys Welsh Government - Equality Grant 129,956 113,855 74,162 120,000 events Direct charitable activity 1 refreshments Direct charitable activity 1 production Direct charitable activity 1 beneficiary payments - - - film 29,924 1,072 3,150 80,697 Restricted funds Unrestricted funds Total charity funds Big Lottery - BME Skills 130,726 Direct charitable activity 1 - SVPR Welsh Refugee Council - Asylum scheme expenditure 23,982 Rights Project 18,518 Direct charitable activity 1 - Other grants 3,500 translation & interpretation costs 5,278 Lloyds Foundation 25,000 Website costs 4,166 External providers 71,414
1,066,465 Charitable activities 1,116,834
Training Income 1,700 Other Income 10,557 Total expenditure 1,116,834
