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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|10|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||12||
|Balance Sheet||13|to|14|
|Cash Flow Statement|||15||
|Notes tothe Cash Flow|Statement||16||
|Notes tothe Financial Statements||17|to|25|
|Detailed Statement ofFinancial Activities||26|to|27|





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|Unrestricted|Reserves at 31/3/21||f431,570||
|---|---|---|---|---|
|Less|Fixed assets||K1,720||
|Designated|Future Delivery||f224,919|(Pilot projects and overheads)|
|Leaving Undesignated<br>Unrestricted||Funds|f204,931||



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|snd legacies|||3,600||3,600|4,394|
|Charitable|activities|||||||
|Health and|well being|||129,573|193,888|323,411|347,637|
|Investment|income|||6,092||6,100|3,632|
|Other income||||4,000||4,000|5,821|
|Total||||143815|193,896|337&111|361,484|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Health snd|well being|||179,868|175,336|355404|424,598|
|Other||||(121)|(217)|(338)|7,675|
|Total||||179,747|175,119|354,866|432,273|
|NET INCOME/(EXPENDITURE)||||(36,532)|18,777|(17,755)|(70,789)|
|Transfers|between funds||14|(469)|469|||
|Net movement<br>in funds||||(37,001)|19,246|(17,755)|(70,789)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||468,571|349,445|818,016|888,805|
|TOTAL FUNDS CARRIED FORWARD||||431,570|368,691|800,261|818,016|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||8||
|FIXEDASSETS||||||
|Tangible assets|11|1,720||1,720|2,051|
|CURRENT ASSETS||||||
|Debtors|12|33,721||33,721|11,009|
|Cash at bank and in hand||428,499|390,415|818,914|870,557|
|||462,220|390,415|852,635|881,566|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(32,370)|(21,724)|(54,094)|(65,601)|
|NET CURRENT ASSETS||429,850|368,691|798,541|815,965|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||431,570|368,691|800,261|818,016|
|NET ASSETS||431,570|368,691|800,261|818,016|
|FUNDS|14|||||
|Unrestricted<br>funds:||||||
|General fund||||206,650|179,229|
|Future Delivery||||224,920|289,342|
|||||431,570|468,571|
|Restricted funds||||368,691|349,445|
|TOTAL FUNDS||||800,261|818,016|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>Irom operations|||||(56,898)|(26,258)|
|Net cash used in operating|activities||||(56,898)|(26,258)|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(845)||
|Interest received|||||6,100|3,632|
|Net cash provided<br>by investing<br>activities|||||5)255|3,632|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||(51,643)|(22,626)|
|Cash and cash equivalents||at the|||||
|beginning ofthe reporting||period|||870,557|893,183|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||818,914|870,557|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f,|
|Net expenditure||for the reporting||period (as per the Statement of|||
|Financial Activiiies)|||||(17,755)|(70,789)|
|Adjustments|for:||||||
|Depreciation|charges||||1,177|2,108|
|Interest received|||||(6,100)|(3,632)|
|(increase)/decrease|||in debtors||(22,712)|29,524|
|(Decrease)/increase|||in creditors||(11,50$)|16,531|
|Net cash used in||operations|||(56,89$)|(26,25$)|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
|||||At 1/4/20|Cash flow|At 31/3/21|
||||||f,||
|Net cash|||||||
|Cash at bank|and|in|hand|870,557|(51,643)|818,914|
|||||$70,557|(51,643)|818,914|
|Total||||870,557|(51,643)|$18,914|





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|||for the<br>ear ended 31stM|for the<br>ear ended 31stM|for the<br>ear ended 31stM|arch 2021|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||||
|||||||2021|2020|
|||||||5||
||Gifts||||||(2)|
||Donations|||||3,600|4,396|
|||||||3,600|4,394|
|3.|INVESTMENT||INCOME|||||
|||||||2021|2020|
|||||||8|6|
||Deposit account||interest|||6,100|3,632|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||Activity||5||
||Grants|||Health and well being||193,888|188,420|
||KUHCC|||Health and well being||1291600|150,587|
||Trading|||Health and well being||(77)|8,630|
|||||||323,411|347,637|
||Grants received,||included|in the above, are as follows:||||
|||||||2021|2020|
||Kingston Upon|Hull City||Council||126,901|136,620|
||Children in Need|||||40,363|39,965|
||Tender Fund||||||6,000|
||Break the cycle|||||14,772|1,231|
||Lloyds Foundation|||||9,207|4,604|
||Fastn|||||||
|||||||2,645||
|||||||193,888|188,420|
|5.|CHARITABLE||ACTIVITIES COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
|||||||5||
||Health and well|being|||275,980|79,224|355,204|





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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals|
|||f||f,|
|Health and well being||77,190|2,034|79,224|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated atter charging/(crediting):||||
||||2021|2020|
|Depreciation - owned assets|||1,176|2,108|



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||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and|salaries||||226,673|262,159|
|Social security costs|||||17,177|16,822|
|Other pension costs|||||19,951|16,779|
||||||263,801|295,760|
|The average monthly||number ofemployees|during|the year was as follows:|||
||||||2021|2020|
|Directors/f|rustees||||5|6|
|Management<br>and Administration|||||3|3|
|Charitable|activities||||9|12|
||||||17|21|





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||Notes to the Financial Statements - continued<br>for the<br>ear ended 31stMarch 2021|Notes to the Financial Statements - continued<br>for the<br>ear ended 31stMarch 2021|Notes to the Financial Statements - continued<br>for the<br>ear ended 31stMarch 2021|||
|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|fundsf|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||3,736|658|4,394|
||Charitable<br>activities|||||
||Health and well being||159,217|188,420|347,637|
||Investment<br>income||3,618|14|3,632|
||Other income||5,821||5,821|
||Total||172,392|189,092|361,484|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Health and well being||241,023|183,575|424,598|
||Other||7,675||7,675|
||Total||248,698|183,575|432,273|
||NET INCOME/(EXPENDITURE)||(76,306)|5,517|(70,789)|
||RECONCILIATION|OFFUNDS||||
||Total funds brought forward||544,876|343,929|888,805|
||TOTAL FUNDS CARRIED FORWARD||468,570|349,446|818,016|
|11.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||encl|
||||||fittings|
||COST|||||
||At 1stApril 2020||||108,285|
||Additions||||845|
||At 31stMarch 2021||||109,130|
||DEPRECIATION|||||
||At 1stApril 2020||||106,234|
||Charge for year||||1,176|
||At 31stMarch 2021||||107,410|
||NET BOOK VALUE|||||
||At 31stMarch 2021||||1,720|
||At 31stMarch 2020||||2,051|





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|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade debtors||||32,400|10,356|
|Prepayments<br>and accrued income||||1/21|653|
|||||33,721|11,009|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||||
|||||2021|2020|
|Social security and other taxes||||3,590|3,735|
|Other creditors||||26,824|33,752|
|Accruals and deferred income||||23,680|28,114|
|||||54,094|65,601|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
|||movement||between|At|
||At I/4/20|in|funds|funds|31/3/21|
|Unrestricted<br>funds||||||
|General fund|179,229|27,476||(55)|206,650|
|Future Delivery|289@42|(64,008)||(414)|224,920|
||468,571|(36,532)||(469)|431,570|
|Restricted funds||||||
|Hardy Fund|6,175||9|55|6,239|
|Children<br>in Need|10,676||1,113||11,789|
|High Shemff Fund|656||||656|
|Tender Fund|3,557||||3&557|
|Headstart<br>Fund|65,842|17,858|||$3,700|
|Headstart - Primary Resource Fund|1,079|||(1,079)||
|Hull City ofCulture Fund|2,720|||(2,720)||
|General Fund|257,168|||3,799|260,967|
|Lloyds Foundation|||(414)|414||
|Break the Cycle|||147||147|
|Pride Prom|1,119||||1,119|
|Headstart - Step Out|453||64||517|
||349,445|18,777||469|368,691|
|TOTAL FUNDS|$18,016|(17,755)|||800,261|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||207,223|(179,747)|27,476|
|Future Delivery|||(64,00$)||(64,008)|
||||143,215|(179,747)|(36,532)|
|Restricted funds||||||
|Hardy Fund|||9||9|
|Children in Need|||40,362|(39449)|1,113|
|Headstart<br>Fund|||126,231|(10$,373)|17,$58|
|Lloyds Foundation|||9,207|(9,621)|(414)|
|Break the Cycle|||14,771|(14,624)|147|
|Fastn|||2,646|(2)646)||
|Headstart<br>—Step Out|||670|(606)|64|
||||193,896|(175,119)|18,777|
|TOTAL FUNDS|||337&111|(354)866)|(17,755)|
|Comparatives<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
||||f.|||
|Unrestricted<br>funds||||||
|General fund||144,876|(76,305)|110,658|179,229|
|Future Delivery||400,000||(110,658)|289,342|
|||544,876|(76,305)||468,571|
|Restricted<br>funds||||||
|Hardy Fund||6,593|(418)||6,175|
|Children in Need||9,465|1,211||10,676|
|High Sherriff Fund||776|(120)||656|
|Tender Fund||983|2,574||3,557|
|Headstart<br>Fund||55,949|9,893||65,842|
|Headstart - Step Out Fund||626|(172)||454|
|Headstart - Primary Resource|Fund|9,650|(8,571)||1,079|
|Hull City ofCulture Fund||2,720|||2,720|
|General Fund||257,167|||257,167|
|Pride Prom|||1,119||1,119|
|||343,929|5,516||349,445|
|TOTAL FUNDS||888,805|(70,789)||818,016|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|172,392|(248,697)|(76,305)|
|Restricted funds||||
|Hardy Fund|671|(1,089)|(418)|
|Children<br>in Need|39,965|(38,754)|1,211|
|High Sherriff Fund||(120)|(120)|
|Tender Fund|6,000|(3,426)|2,574|
|Headstart<br>Fund|128,951|(119,058)|9,893|
|Headstart - Step Out Fund||(172)|(172)|
|Headstart - Primary Resource Fund||(8,571)|(8,571)|
|Lloyds Foundation|4,604|(4,604)||
|Break the Cycle|1,231|(1,231)||
|Pride Prom|7,670|(6,551)|1,119|
||189,092|(183,576)|5,516|
|TOTAL FUNDS|361,484|(432,273)|(70,789)|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/19|in funds|funds|31/3/21|
|||||6|
|Unrestricted<br>funds|||||
|General<br>fund|144,876|(48,829)|110,603|206,650|
|Future Delivery|400,000|(64,008)|(111,072)|224,920|
||544,876|(112,837)|(469)|431,570|
|Restricted funds|||||
|Hardy Fund|6,593|(409)|55|6,239|
|Children<br>in Need|9,465|2,324||11,789|
|High Sherriff Fund|776|(120)||656|
|Tender Fund|983|2,574||3,557|
|Headstart<br>Fund|55,949|27,751||83,700|
|Headstart - Step Out Fund|626|(172)||454|
|Headstart - Primary Resource Fund|9,650|(8,571)|(1,079)||
|Hull City ofCulture Fund|2,720||(2,720)||
|General Fund|257,167||3,799|260,966|
|Lloyds Foundation||(414)|414||
|Break the Cycle||147||147|
|Pride Prom||1,119||1,119|
|Headstart - Step Out||64||64|
||343,929|24,293|469|368,691|
|TOTAL FUNDS|888,805|(88,544)||800,261|





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||||Incotning|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||379,615|(428,444)|(48,829)|
|Future Delivery|||(64,008)||(64,008)|
||||315,607|(428,444)|(112,837)|
|Restricted funds||||||
|Hardy Fund|||680|(1,089)|(409)|
|Children<br>in Need|||80,327|(78,003)|2,324|
|High Sherriff Fund||||(120)|(120)|
|Tender Fund|||6,000|(3,426)|2,574|
|Headstart<br>Fund|||255,182|(227,431)|27,751|
|Headstart<br>- Step Out Fund||||(172)|(172)|
|Headstart<br>- Primary Resource Fund||||(8,571)|(8,571)|
|Lloyds Foundation|||13,811|(14,225)|(414)|
|Break the Cycle|||16,002|(15,855)|147|
|Pride Prom|||7,670|(6,551)|1,119|
|Fastn|||2,646|(2,646)||
|Headstart - Step Out|||670|(606)||
||||382,988|(358,695)|24,293|
|TOTAL FUNDS|||698,595|(787,139)|(88,544)|
|Children<br>in Need||||||
|Funding fro the CARE project working|with young people at risk of||sexual exploitation|||
|High Sheriff Fund||||||
|Funding to help with overhead costs of|running|aflat used by CARE|project|||
|Tender Funding||||||
|Funding to help with franchise costs to|run project in Hull area|||||
|Headstart||||||
|Funding<br>provided by BigLottery via Hull CC||to run apeer mentoring|project|||
|Step Out||||||



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||||Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
||||for the|ear ended 31stMarch 2021|||
||||||2021|2020I|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Gifts||||||(2)|
|Donations|||||3,600|4,396|
||||||3,600|4,394|
|Investment<br>income|||||||
|Deposit account interest|||||6,100|3,632|
|Charitable<br>activities|||||||
|Grants|||||193,888|188,420|
|KUHCC|||||129,600|150,587|
|Trading|||||(77)|8,630|
||||||323,411|347,637|
|Other income|||||||
|Employer allowance|||||4,000|3,000|
|Contract rebates||||||2,821|
||||||4,000|5,821|
|Total incoming resources|||||337,111|361,484|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||||173,238|203,034|
|Social security|||||12,027|10,070|
|Pensions|||||14,157|9,459|
|Hardy Fund - Individual||applications||||1,089|
|Young Peoples Drop In||(Conifer)|||64,971|200|
|Drop In Closing Cost||||||3,069|
|Working Women||||||241|
|CARE|||||2,818|2,357|
|CARE (Hull CC)||||||458|
|High Sheriff - Flat||||||714|
|Youth Commissioning|(Reachout)|||||65,435|
|Boys&Young Men||||||902|
|Step Out|||||606|172|
|Tender||||||306|
|Headstart|||||7,258|15,107|
|Pride Prom||||||6,551|
|Rock Challenge||||||259|
|Other unrestricted||||||658|
|Schools unrestricted||||||2,812|
|Corned forward|||||275,075|322,893|





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|Detailed Statement ofFina|ncial Activities||
|---|---|---|
||2021|2020|
|Charitable<br>activities|||
|Brought forward|275,075|322,893|
|Other restricted|54|8,571|
|Break The Cycle|360||
|Fastn|491||
||275,980|331,464|
|Other|||
|Pension Deficit|(338)|7,675|
|Support costs|||
|Other|||
|Wages|53,435|59,125|
|Social security|5)150|6,752|
|Pensions|5,794|7,320|
|Rates and water|723|648|
|Insurance|1,942|2,635|
|Light and heat|592|1,342|
|Telephone|1)453|2,318|
|Postage and stationery|764|1,164|
|Sundries|1,892|1,947|
|Centre expenses|1)192|965|
|Waste and cleaning|683|1,789|
|Subscriptions<br>and journals|133|252|
|Marketing||414|
|Repairs and renewals|1,863|686|
|Trammg||(4)|
|Software licence|397||
|Depreciation oftangible fixed assets|1,177|2,108|
||77,190|89,461|
|Governance<br>costs|||
|Accountancy<br>fees|2,034|3,673|
|Total resources expended|354,866|432,273|
|Net expenditure|(17,755)|(70,789)|