## ||Page|| |---|---|---| |Report ofthe Trustees|to|9| |Report ofthe Independent
Auditors|10 to|12| |Statement ofFInancial Activities|13|| |Balance Sheet||| |Cash Flow Statement|15|| |Notes to the Cash Flow Statement|16|| |Notes to the Financial Statements|17 to 25|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31stJuly 2|022|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
f|funds
f|funds
f| |INCOME AND ENDOWNIENTS|FROM|||||| |Charitable
activities||||||| |Core act)vltles
Other|||43,335
~38 482|279,300
~156046|322,635
194,527|157,793
~251 826| |Total|||81,817|~436345|517,162|409,619| |EXPENDITURE ON||||||| |Raising funds||3|3,473|3,670|7,143|5,366| |Charitable
activities||4||||| |Core ac0vities
Other|||56,706
8,294|417,557
5,237|474,263
~13531|385,160
14,741| |Total|||~68473|~426464|494,937|~405269| |NET tNCOME|||13,344|8,881|22,225|4,350| |RECONCB IATION OF FUNDS||||||| |Total funds brought forvvard|||(7,043)|10,279|3,236|(1,114)| |TOTAL FUNDS CARRIED FORWARD|||8,30'f||~25 461|~3236| ## ## ||||2021| |---|---|---|---| |FIXEDASSFTS|Noles||6| |Tangible assets|10||15,697| |CURRENT ASSETS|||| |Stocks
Debtors
Cash at bank and in hand|11
12|1,061
124,713
~92989|1,061
108,581
108639| |||218,763|218,281| |CREDITORS|||| |Amounts
falilng due within one year|13|(196,032)|(215,409)| |NET CURRENT ASSETS||22 731|2 872| |TOTAL ASSETS LESSCURRENT|||| |LIABILITIES||36,794|18,569| |CREDITORS|||| |Amounts
falling due after more than one|||| |year||(11,333)|(15,333)| |NET ASSETS/(LIABILfTIES)||25,461|3,236| |FUNDS|18||| |Unrestdcted
funds
Restricted funds||6,301
~19180|(7,043)
10279| |TOTAL FLINDS||25,461|~3236| ## ## |for the year ended 31stJul|y 2022|||| |---|---|---|---|---| ||||2022|2021| ||Notes|||| |Cash flows from operating
activities
Cash generated
from operations||1|~8877)|~70323| |Net cash (used in)/provided|by operating|activities|~8,877)|70,323| |Cash flows from investing
activities
Purchase
oftangible lixed assets|||2,678|~6,182)| |Net cash used
fn Investing
activities|||~2678)|~6182)| |Cash flows from financing
Loan repayments
in year|activities||4 095|~748)| |Net cash used
in financing
activities|||~4,095)|~748)| |Change
In cash and cash
in the reporting
period|equivalents||(15,650)|63,393| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||~108639|~45 246| |Cash and cash equivalents
ofthe reporting
period|at the end||92,989|108,639| ## ## |RECONCILIATION
ACTIVITIES|OF NET|INC(ÃIIE TO NET CASH FLOW FRONI|OPERATING|| |---|---|---|---|---| ||||2022|2021| |Net income forthe
Financial
Activltfes)
Adjustments
for:|reporting|period (as per the Statement of|F
22,225|E| |Depreciation
charges
Increase
in debtors
(Decrease)/Increase|in creditors||4,312
(16,132)
~19,282|6,588
(16,156)
75,541| |Net cash (used in)/provided||by operations|~8877)|~70 323| ## ||||At 1.8.21|Cash flow|At 31.7.22| |---|---|---|---|---|---| |Net cash|||E|6|6| |Cash at bank and|in hand||~108639|~15650|92,989| ||||108639|~15650|~92989| |Debt|||||| |Debts falling due within
1 year
Debts falling due after 1 year|||(3,919)
~15333|95
4000|(3,824)
~11,333| ||||~19252|4095|15157| |Total|||89,387|11,555|~77 832| ## ## ## ## ## ## ## ## ## ## ## ## |charged to the Statement ofFinandal
Activities as they beco|charged to the Statement ofFinandal
Activities as they beco|me payable
In accordance|with the rule| |---|---|---|---| |INCOME FROM CHARITASLE ACT!VITIES|||| |||2022|2021| ||Activity|E|6| |Crime and safety|||| |awareness
days
Grants and donabons|Core activities
Other|322,635
194,527|157,793
~251 826| |||~517 152|409,619| |Grant end donations
comprise the following:|||| ||||Amount| ||||E| |The TUUT Charitable
Trust
Durham
County
Council
The Truernark
Trust
Hull &East Riding Charitable
DCR Allen Charitable
Trust
Humberside
Police
Joseph &Annie Cattle Trust
Great Western
Railway|Trust||15,000
12,500
10,000
10,000
10,000
10,000
7,500
7,500| ## ## ## |INCOME FROM CHARITABLE A|INCOME FROM CHARITABLE A|CTIVITIES -continued|CTIVITIES -continued|| |---|---|---|---|---| |Mrs lviaud Van Nordsns
Charitable||Trust||6,000| |Safer North East Lincotnshire||||| |The WO Street Charitable
Foundation||||5,000| |The Frognai Trust
Souter Charitable
Trust||||5,000
5,000| |The Henry & Dora Needler
Charitable
The Park Family Charitable
Trust
Sir James Rsckitt Charity
Rl'chard
Hudson|||Trust|4,500
3,000
3,000
3,000| |The Chetvvode
Foundation||||2,500| |Ths Gladys Wightvvick
Charitable
Ths Thomas Farr Charity
Freemasons
Charity
The David Lister Charitable
Trust||Trust||2,225
2,000
2,000
2,000| |The PJF Storzs Charitable
Trust||||2,000| |The Michael 8 Shirley
Hunt Charitable
Mr SLarard|||Trust|2,000
2,000| |Carol Hudson||||2,000| |The Upstream
Charitable
Trust
HC Beer Charitable
Trust||||1,500
1,500| |The CPF Trust||||1,000| |Mr S Martin||||1,000| |The Michael Cornish Charitable|Trust|||1,000| |Sir James
Roll Charitable Trust||||800| |The Nore Smith Charitable
Settlement||||500| |The Henhurst
Charitable
Trust||||500| |The MVM Charitable
Trust||||500| |Other Small Donations||||1,255| |Government
Furlough
Grants
Government
Kick Start Schemes||||13,602
18,420| |Gift Aid||||2,000| |Deferred
Income
Movement||||10,225| |||||194,527| |RAISING FUNDS|RAISING FUNDS|||| |---|---|---|---|---| ||||2022|2021| |Advertising,
Crime day|printing
and stationery
enhancements||3,473
3,670|2,118
~3250| ||||7,143|| ## ## ## ## |Travelling|and subsistence|and subsistence| |---|---|---| |Telephone||mobiile and internet| |Motor expenses||| |Rent||| |Wages and||salaries| |Postage||| |Depreciation||| |Insurance||| |Legal and|professional|| |Sundry||| |Banlc charges||| |2022
f|2021| |---|---| |58,898|25,040| |4,656|5,302| |17,359|12,765| |13,421|13,260| |350,924|299,890| |441|644| |3,921|5.959| |1,830|1)246| |12,964|13,340| |8,227|6,216| |2,022|1 288| |474 263|386,166| ## ## ||2022
f|2021
f| |---|---|---| |Wages and salaries
Auditors'
remuneraUon
Rent
Legal and professional
Sundry|3,595
4,282
1,491
1,458
844|3,029
6,000
1,473
1,482
690| |Meetings
Depreciation|1,425
436|1,404
663| |(Profit)/Loss on sale ofassets||| ||13,831|14741| |NET INCOMEI(EXPENDITURE)||| ||2022
f|2021
f| |Auditors'
remuneration|4,282|6 OIIO| ## ## ## ## ## ## ## ## |STAFF COSTS||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||E|E| |Wages and salaries|||||||326,912|284,817| |Social security costs|||||||20,553|12,450| |Pension|||||||7,056|5,852| ||||||||355531|302,919| |The average
monthly||number of|employees||during the year|was as fellows:||| ||||||||2022|2021| |Total|||||||22|23| |No employees
received emoluments||||in excess afF60,000.||||| |COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACT9/ITIES||| |||||||Unrestricted|Restricted|Total| |||||||funds|funds
E|funds
f| |INCOME AND ENDOWMENTS|||FROM|||||| |Charitable
actlvltfes||||||||| |Core activities||||||5,058|152,735|15/,793| |Other||||||~139980|~111846|251,826| |Total||||||~145038|~264 581|409619| |EXPENDITURE ON||||||||| |Raising funds||||||1,700|3,668|5,368| |Charltabie
activities||||||||| |Care activities
Other||||||29,330
9,901|355,830
~4840|385,180
14,741| |Total||||||40,931|364,338|405,269| |NET INCOME/(EXPENDITURE)||||||104,107|(99,757)|| |Transfers
between||funds||||(110,037)|110,037|| |Net movement
In funds||||||(5,930)|10,280|4,350| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward||||(1,114)||(1,114)| |TOTAL FUNDS CARRIED FORWARD||||||~7,044)|10,280|3,236| ## ## |10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||| |---|---|---|---|---|---|---| |||||Plant and|Motor|| |||||equipment|vehicles|Totals| ||COST||||5|| ||At 1stAugust 2021
Ad&frtions|||151,228
2,678|80,865|232,093
~678| ||At 31stJuly 2022|||'I53 906|80,666|234,771| ||DEPRECIATION|||||| ||At 1stAugust 2021
Charge for year|||138,247
2,617|78,149
1,695|216,396
~4312| ||At 31stJuly 2022|||~140864|79,844|220,708| ||NET BOOK VALUE|||||| ||At 3'I st July 2022|||~13 042|1,021|~14 063| ||At31stJuly 2021|||~12 981|2,715|15,697| |11.|STOCKS|||||| ||||||2022|2021| ||Stocks||||6
~1061|F
1,061| |12.|DEBTORStAMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2022|2021| ||Trade debtors
Prepayrnents||||8
122,450
2,263|102,050
6,531| ||||||124,713|108,551| |13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||2022|2021| ||||||E|| ||Bank loans and overdrafts (see note 15)
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred
income||||3,824
5,683
12,925
1,766
171,834|3,919
15,177
17,832
1,536
175,945| ||||||196,032|215409| ## ## |14.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|THAN ONE YEAR|THAN ONE YEAR||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||6|| ||Bank loans (see note 15)|||||||~11333|15,333| |15.|LOANS||||||||| ||An analysis ofthe maturity|of|loans is given below:||||||| |||||||||2022|2021| ||Arriounts
falling due within|one year on demand:|||||||| ||Bank loans|||||||3,824|3,919| ||Amounts
falling due between||two|and five years|by Installments:||||| ||Bank Ioaris||||||~11 333||15,333| |16.|LEASING AGREEMENTS||||||||| ||Minimum
lease payments|under non-cancellable|||operating|leases fall due as||follows:|| |||||||||2022|2021| |||||||||5|| ||Within one year
Between one and five years||||||10,800
~700||2,700| |||||||||13,500|2,700| |17.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||| |||||||||2022|2021| |||||IJnrestricted||Restricted||Total|Total| ||||||funds
5|funds
f||funds
6|funds
f| ||Fixed assets||||4,706|9,357||14,063|15,697| ||Current assets|||208,960||9,803|218,763||218,28'I| ||Current
liabilities
Long term liabilities|||(196,032)
~11333)|||(196,032)
~11,333)||(215,409)
~l5,333)| |||||~6301||~19 160||25,461|3,236| ## ## ## |INOVEIMENT
IN FUND|S|||||| |---|---|---|---|---|---|---| ||||||Net|| |||||At 1.8.21|movement
in funds|At
31.7.22| |Unrestricted
funds|||||F|| |General fund||||(7,043)|13,344|6,301| |Restricted funds||||||| |Core Activities||||10,279|8,881|19,160| |TOTAL FUNDS||||3,236||25461| |Nel movement
in funds,|included||in the above are as follows:|||| |||||Incoming|Resources|Movement| |Unrestricted
funds||||reseal ces
f|expended
f|in funds
f| |General fund||||81,817|(68,473)|13,344| |Restricted funds||||||| |Core Activities||||435,345|(426,464)|8,88'!| |TOTAL FUNDS||||517,162|(494,937)|~22 225| |Comperstives
for movement||in|funds|||| |||||Net|Transfers|| |Unrestricted
funds|||At 1.8.20
f|movement
in funds
f|between
funds
f|At
31.7.2f| |General fund|||(1,114)|104,108|(110,037)|(7,043)| |Restricted funds||||||| |Core Adivitles||||(99,758)|110,037|10,279| |TOTAL FUNDS|||~1,114)|~4350||3,236| ## ## ## ## ## ## ##