## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|10| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities|||12|| |Balance Sheet||13|to|14| |Cash Flow Statement|||15|| |Notes to the Cash Flow|Statement||16|| |Notes to the Financiai Statements||17|to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Reserves at 31/3/22||&l65,012|| |---|---|---|---|---| |Less|Fixed assets||f1,269|| |Designated|Future Delivery||f215,550|(Pilot projects and overheads)| |Leaving Undesignated
Unrestricted||Funds|f248,193|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||7,811||7,$11|3,600| |Charitable|activities||||||| |Health and|well being|||201893|176,169|377,562|323,411| |Investment|income|||3,238||3)238|6,100| |Other income||||4,000||4,000|4,000| |Total||||216,442|176,169|392,611|337,111| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Health and|well being|||196,500|171,936|368,436|355,204| |||||(13,500)||(13,500)|(338)| |Total||||183,000|171,936|354,936|354,866| |NET INCOME/(EXPENDITURE)||||33,442|4,233|37,675|(17,755)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||431,570|368,691|$00,261|818,016| |TOTAL FUNDS CARRIED FORWARD||||465,012|372,924|837,936|800,261| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||f||6| |FIXEDASSETS|||||| |Tangible assets|11|1,269||1,269|1,720| |CURRENT ASSETS|||||| |Debtors|12|53,019||53,019|33,721| |Cash at bank and in hand||439,077|374,500|813,577|818,914| |||492,096|374,500|866,596|852,635| |CREDITORS|||||| |Amounts
falling due within one year|13|(28853)|(1,576)|(29,929)|(54,094)| |NET CURRENT ASSETS||463,743|372,924|836,667|798,541| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||465,012|372,924|837,936|800,261| |NETASSETS||465,012|372,924|837,936|800,261| |FUNDS|14||||| |Unrestricted
funds:|||||| |General fund||||249,462|206,650| |Future Delivery||||215,550|224,920| |||||465,012|431,570| |Restricted funds||||372,924|368,691| |TOTAL FUNDS||||837,936|800,261| ## ||||Co|rnerhouse
orkshire||| |---|---|---|---|---|---|---| |||||Cash Flow Statement||| ||||for the|ear ended 31stMarch|2022|| ||||||2022|2021| ||||Notes|||8| |Cash flows from operating||activities||||| |Cash generated
&om operations|||||(7,719)|(56,898)| |Nct cash used in operating|activities||||(7,719)|(56,898)| |Cash flows from investing||activities||||| |Purchase oftangible fixed
Interest received|assets||||(856)
3/38|(845)
6,100| |Net cash provided
by investing
activities|||||2,382|5,255| |Change in cash and cash|equivalents||in|||| |the reporting
period
Cash and cash equivalents||at the|||(5,337)|(51,643)| |beginning
ofthe reporting||period|||818,914|870,557| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||813,577|818,914| ## ## |||||2022|2021| |---|---|---|---|---|---| |Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:||period (asper the||37,675|(17,755)| |Depreciation
charges
Interest received
Increase in debtors
Decrease in creditors||||1307
(3,238)
(19,298)
(24,165)|1,177
(6,100)
(22,712)
(11,508)| |Net cash used in operations||||(7,719)|(56,898)| |ANALYSIS OF CHANGES IN NET FUNDS|||||| ||||At I/4/21|Cash flow|At 31/3/22| |Net cash|||||| |Cash at bank and in hand|||818,914|(5,337)|813,577| ||||818,914|(5837)|813/77| |Total|||818,914|(5,337)|813,577| ## ## ## ## ## ## ## ## ## ## ||for the
ear ended 31stM|for the
ear ended 31stM|arch 2022||| |---|---|---|---|---|---| |2.|DONATIONS
AND LEGACIES||||| |||||2022
8|2021I| ||Donations|||7,811|3,600| |3.|INVESTMENT INCOME||||| |||||2022f|2021I| ||Deposit account interest|||3,238|6,100| ||INCOME FROM CHARITABLE ACTIVITIES||||| |||||2022|2021| |||Activity||f.|| ||Grants
KUHCC|Health and well being
Health and well being||176,170
129,600|193,888
129,600| ||Trading
Coast k, Vale|Health and well being
Health and well being||25,729
46,063|(77)| |||||377,562|323,411| ||Grants received, included|in the above, are as foHows:|||| |||||2022|2021f| ||Kingston Upon Hull City|Council||148,600|126,901| ||Children
in Need||||40,363| ||Tender Fund
Break the cycle|||1,600|14,772| ||Lloyds Foundation
Fastn||||9,207
2,645| ||Two Ridings|||12,429|| ||Break the Cycle|||13,541|| |||||176,170|193,888| |5.|CHARITABLE ACTIVITIES COSTS||||| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 6)|Totals| ||Health and well being||276,028|92,408|368,436| ## ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| |||Other|costs|Totals| |Health and well being||89,276|3,132|92,408| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||2022|2021| |Depreciation - owned assets|||1,307|1,176| ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2022|2021| |Wages and salaries||||230,338|226,673| |Social security costs||||16,568|17,177| |Other pension costs||||13,075|19,951| |||||259,981|263,801| |The average monthly|number ofemployees|during|the year was as follows:||| |||||2022|2021| |Directors/Trustees||||4|5| |Management
and Administration||||3|3| |Charitable
activities||||9|9| |||||16|17| ## ## ||Notes to the Financial Statements -continued
for the
ear ended 31stMarch 2022|Notes to the Financial Statements -continued
for the
ear ended 31stMarch 2022|Notes to the Financial Statements -continued
for the
ear ended 31stMarch 2022||| |---|---|---|---|---|---| |10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||| ||||Unrestricted|Restricted|Total| ||||find|funds|funds| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||3,600||3,600| ||Charitable
activities||||| ||Health and well being||129,523|193,888|323,411| ||Investment
income
Other income||6,092
4,000||6,100
4,000| ||Total||143,215|193,896|337,111| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Health and well being||179,868|175,336|355,204| ||Other||(121)|(217)|(338)| ||Total||179,747|175,119|354,866| ||NET INCOME/(EXPENDITURE)
Transfers between funds||(36,532)
(469)|18,777
469|(17,755)| ||Net movement
in funds||(37,001)|19,246|(17,755)| ||RECONCILIATION|OFFUNDS|||| ||Total funds brought forward||468,571|349,445|818,016| ||TOTAL FUNDS CARRIED FORWARD||431,570|368,691|800,261| |11.|TANGIBLE FIXEDASSETS||||| ||||||Fixtures| ||||||and| ||||||fittings| ||COST||||| ||At 1stApril 2021
Additions||||109,130
856| ||At 31stMarch 2022||||109,986| ||DEPRECIATION||||| ||At 1stApril 2021
Charge for year||||107,410
I/07| ||At 31stMarch 2022||||108,717| ||NET BOOK VALUE||||| ||At 31stMarch 2022||||1,269| ||At 31stMarch 2021||||1,720| ## ## ## ## ## |DEBTORS:AMOUNTS FALLING DUE WITHI|N ONE YEAR||| |---|---|---|---| |||2022|2021| |||E|| |Trade debtors||51,678|32,400| |Prepayments
and accrued income||1,341|1,321| |||53,019|33,721| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||2022|2021| |Social security and other taxes
Other creditors||3,114
6+37|3,590
26,824| |Accruals and deferred income||20,278|23,680| |||29,929|54,094| |MOVEMENT IN FUNDS|||| |||Net|| |||movement|At| ||At I/4/21|in funds|31/3/22| ||E|E|E| |Unrestricted
funds|||| |General fund
Future Delivery|206,650
224,920|42,812
(9470)|249,462
215,550| |Restricted funds|431,570|33,442|465,012| |Hardy Fund
Children
in Need
High Sherriff Fund
Tender Fund
Headstart
Fund|6438
119789
656
3,557
83,700|(1,000)
(11,789)
(489)
(3,557)
59347|5438
167
89,047| |General Fund
Break the Cycle
Pride Prom
Headstart - Step Out|260,967
147
1,119
518|147
(147)
255
446|261,114
1,374
964| |Healthy Holidays||606|606| |LGBT+Hull CC||7@II|7@Ii| |LGBT+2 Ridings||7,103|7,103| ||368,691|4,233|372,924| |TOTAL FUNDS|800,261|37,675|837,936| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||216,442|(173,630)|42/12| |Future Delivery|||(9/70)|(9,370)| |Restricted funds||216,442|(183,000)|33,442| |Hardy Fund
Children
in Need
High Sherriff Fund
Tender Fund
Headstart
Fund||1,600
1299140|(1,000)
(11,789)
(489)
(5,157)
(123,793)|(1,000)
(11,789)
(489)
(3,557)
5,347| |General Fund|||147|147| |Break the Cycle
Pride Prom||3v300|(147)
(3,045)|(147)
255| |Headstart - Step Out||500|(54)|446| |Conference||4,978|(4,978)|| |Healthy Holidays
LGBT+Hull CC
LGBT+2 Ridings
Samworth
Foundation|(Break the Cycle)|5,000
9,159
8,951
13,541|(4394)
(1,848)
(1,848)
(13,541)|606
7,311
7,103| |||176,169|(171,936)|4433| |TOTAL FUNDS||392,611|(354,936)|37,675| ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At I/4/20|in funds|funds|31/3/21| |||f.|||| |Unrestricted
funds|||||| |General fund
Future Delivery||179,229
289,342|27,476
(64,008)|(55)
(414)|206,650
224,920| |Restricted funds||468,571|(36,532)|(469)|431,570| |Hardy Fund||6,175|9|55|6,239| |Children in Need||10,676|1,113||11,789| |High Shemff Fund||656|||656| |Tender Fund
Headstart
Fund||3,557
65,842|17,858||3,557
83,700| |Headstart - Primary Resource Fund
Hull City ofCulture Fund
General Fund||1,079
2,720
257,168||(1,079)
(2,720)
3,799|260,967| |Lloyds Foundation|||(414)|414|| |Break the Cycle|||147||147| |Pride Prom
Headstart - Step Out||1,119
453|||1,119
517| |||349,445|18,777|469|368,691| |TOTAL FUNDS||818,016|(17,755)||800,261| |Comparative
net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expen&lrxl|in funds| |Unrestricted
funds|||||| |General fund|||207,223|(179,747)|27,476| |Future Delivery|||(64,008)||(64,008)| |Restricted fuads|||143,215|(179,747)|(36,532)| |Hardy Fund|||9||9| |Children
in Need
Headstart
Fund|||40,362
126,231|(39,249)
(108,373)|1,113
17,858| |Lloyds Foundation
Break the Cycle|||9,207
14,771|(9,621)
(14,624)|(414)
147| |Fastn
Headstart - Step Out|||2,646
670|(2,646)
(606)|64| ||||193,896|(175,119)|18,777| |TOTAL FUNDS|||337,111|(354,866)|(17,755)| ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1/4/20|in funds
f|funds|31/3/22| |Unrestricted
funds||||| |General fund
Future Delivery|179,229
289,342|70,288
(73,378)|(55)
(414)|249,462
215,550| |Restricted funds|468,571|(3,090)|(469)|465,012| |Hardy Fund
Children
in Need|6,175
10,676|(991)
(10,676)|55|5,239| |High Sherriif Fund|656|(489)||167| |Tender Fund|3,557|(3,557)||| |Headstart
Fund
Headstart - Primary Resource Fund
Hull City ofCultme Fund
General Fund
Lloyds Foundation
Pride Prom
Headstart - Step Out|65,842
1,079
2,720
257,168
1,119
453|23,205
147
(414)
255
510|(1,079)
(2,720)
3,799
414|89,047
261,114
1,374
963| |Healthy Holidays
LGBT+Hull CC
LGBTt 2 Ridings||606
7,311
7,103||606
7,311
7,103| ||349,445|23,010|469|372,924| |TOTAL FUNDS|818,016|19,920||837,936| ## ## ## ## ## ## ##