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2022-03-31-accounts

Page
Reference and Administrative Details ofthe Company, its Trustees and Advisers
Chairman's Statement 2-3
Trustees'
Report		 4-13
Independent Auditors'
Report		 on the Financial Statements 14 - 17
Consolidated Statement
of Financial		 Activities 18
Consolidated Balance Sheet 19 —20
Company
Balance Sheet		 21 —22
Consolidated Statement
ofCash Flows		 23
Notes to the Financial Statements 24 —51

Company registered registered
number 03074118
Charity registered
number 1049128
Registered office Centre4
17aWootton Road
Grimsby
North East Lincolnshire
DN33 1HE
Company secretary Paula Graves
Chief executive officer Alison Davis
Independent auditors Xeinadin
Audit Limited
Riverside
House, Business Park
Kings Reach, Yew Street
Stockport
SK4 2HB
Bankers The Co-operative Bank Plc
P.O. Box250
Skelmersdale
WN8 6WT

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note f.
income from:
Donations and legacies 1,000 1,896 2,896 7,400
Charitable activities 345,289 1,192,651 1,537,940 967,182
Other trading
activities		 1,322,294 1,322,299 627,377
Investments 45 45 124
Other income 123,197 123,197 80,362
Total income 1 791825 1 194552 2 986377 1 670385
Expenditure on:
Raising funds 931,741 931,741 410,535
Charitable activities 722,152 1,060,119 1,782,271 1,118,161
Total expenditure 1 653893 1 060 119 2714012 1 528 696
Net movement
in funds		 747 689
Reconciliation
offunds:
Total funds brought
forward		 743,081 1,624,452 2,367,533 2,225,844
Net movement in funds 137,932 134,433 272,365 141,689
Total funds carried forward 2367533
CONSOLIDATED CONSOLIDATED CONSOLIDATED BALANCE SHEET BALANCE SHEET
AS AT 31 MARCH 2022
2022 2021
Note
Fixed assets
Tangible assets 1,873,797 1,898,272
1,873,797 1,898,272
Current assets
Debtors 17 274,309 279,463
Cash at bank and in hand 773,253 443,353
1,047,562 722, 816
Creditors: amounts falling due within
one year 18 (262,710) (222,305)
Net current assets 784,852 500,511
Total assets less current liabilities 2,658,649 2,398,783
Creditors: amounts falling due after
more than one year 19 (18,750) (31,250)
Net assets excluding pension asset 2,639,899 2,367,533
Total net assets ~U33amL9. 23675~3
Charity funds
Restricted funds:
Restricted
funds		 22 1,531,093 1,571,871
Restricted
funds -		 class ii 227,792 52,581
Total restricted
funds		 22 1,758,885 1,624,452
Unrestricted
funds
General funds 22 681,014 703,081
Designated
Funds		 22 2OO,O0O 40,000
Total unrestricted funds 22 881,014 743,081
Total funds 2367533
Page 19

COMPANY BALANCE SHEET BALANCE SHEET
AS AT 31 INARCH 2022
Note 2022f 2021
Fixed assets
Tangible assets 15 1,873,797 1,898,272
Investments 16
1,873,798 1,898,273
Current assets
Debtors 17 149,609 136,334
Cash at bank and in hand 707,478 423,936
857,087 560,270
Creditors: amounts falling due within one
year 18 (168,705) (104,190)
Net current assets 688,382 456,080
Total assets less current liabilities 2,562,180 2,354,353
Creditors: amounts falling due after more
than one year 19 (18,750) (31,250)
Net assets excluding pension asset 2,543,430 2,323,103
Total net assets 2323 103
Charity funds
Restricted funds:
Restricted funds 22 1,502,197 1,571,871
Restricted funds
-		 class ii 22 248,452 51,536
Total restricted
funds		 22 1,750,649 1,623,407
Unrestricted
funds
Designated
funds		 22 40,000 40,000
General
funds		 22 752,781 659,696
Total unrestricted funds 22 792,781 699,696
Total funds 2323 103
The Company's
net		 movement in funds for the year was f220,327 (2021 - f97,259).

CONSOLIDATED CONSOLIDATED STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2022
2022 2021
F E
Cash flows from operating activities
Net cash used
in operating		 activities 372,201 115,663
Cash flows from investing activities
Dividends,
interests
and rents from investments		 45 124
Purchase
of tangible
fixed assets		 (29,846) (23,427)
Net cash used in investing activities (29,801) (23,303)
Cash flows from financing activities
Repayments
of borrowing		 (12,500) (6,250)
Net cash used in financing activities (12,500) (6„250)
Change
in cash and cash		 equivalents
in the		 year 329,900 86,110
Cash and cash equivalents
Cash and cash equivalents		 at the beginning
at the end of		 of
the		 the year
year		 443,353
~'~		 357,243
~44
333
The notes on pages 20 to 47 form part ofthese financial statements

Restricted Total
funds funds
2021f 2021f
Donations 1 400 1100
Income from charitable activities
Unrestricted Restricted Total
funds funds funds
2022f 2022f 2022f
Income from charitable activities - Nursery Fees including
lunches 307,643 29,406 337,049
Income from charitable activities - Groups and clubs 25,073 25,073
Income from charitable activities - Contracts 5,499 518,217 523,716
Income from charitable activities - Grants 32,147 619,955 652,102
~5259 1~126~1 %~~60.
Unrestricted Restricted Total
funds funds funds
2021 2021 2021f
Income from charitable activities - Nursery Fees including
lunches 274, '/86 11,149 285,335
Income from charitable activities - Groups and clubs 4,404 4,404
income from charitable activities - Contracts 5,000 326,287 331,287
Income from charitable activities - Grants 59,536 286,620 346,156
338722 628460 967 182

Grants received
Grants received,
included		 in the above, are as follows: 2022 2021
Community
Mothers		 62,390 2,695
Empowering
Places		 55,295 170,796
Guiness
Partnership		 13,000
Empowering
Places lnd Pot		 6,538 8,099
Digital Library 40,326
Humberside
Police		 4,500
Kickstart 80,808
Link Worker 56,144
CEV Covid 5,000
Winter Pressures 39,000
Love Where You Live 500
Hardship
Grant		 40,000 35,000
Community
Fund		 17,900
Youth Programme 530
Coronovirus
Job		 Retention Scheme 1,066 33,402
Discretionary
Grant re Covid 19		 25,000
CJRS SSP 1,134
Power to Change (ERA) 14,400 33,600
Digital Fund (ERA) 15,000
Wellbeing
Hub		 200,000
Supporting
the clinically		 vulnerable 5,236
NHS App 2,000
Wellbeing
Weighing		 15,504
Co Op changing room 10,000
Daisys Wish 999
Covid Fund 2,396
3~615

F F OR THE YEAR ENDED 31 MARCH 2022
7. Income from other trading activities
Income from non charitable trading activities Unrestricted
Restricted		 Total
funds funds funds
2022f 2022 2022f
Fundraising
events		 89 5 94
Cafe 8 catering 2,751 2,751
Rents received 143,784 143,784
Room hire 87,835 87,835
Sports pitch hire 1,550 1,550
Gym income 1,584 1,584
Room cleaning 3,700 3,700
Admin services and photocopying 7,925 7,925
Miscellaneous
income		 3,571 3,571
Recruitment
agency
Recruitment
agency		 1,069,505 1,069,505
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E
Fundraising
events		 592 2 594
Cafe 8 catering 615 6/5
Rents received 135,716 135,716
Room hire 25,170 25,170
Sports pitch hire 614 614
Gym income 459 459
Room cleaning 3,176 3,176
Admin services and photocopying 5,315 5,315
Miscellaneous income 6,390 6,390
Sales 443,268 443,268
621 3'15 2 62i 357
Page 31

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
8. Investment income
Unrestricted Total
funds funds
interest receivable 2022
2022
49~
Unrestricted Total
funds funds
2021 2021
Interest receivable 124
9. Expenditure on raising funds
Other trading expenses
Unrestricted Total
funds funds
2022f 2022f
Cost ofsales 41,866 41,866
Administration expenses 17,689 17,689
Cost ofsales staff costs 866,685 866,685
Administration staff costs 5,501 5,501
~91741~~

Unrestricted Restricted Total
funds funds funds
2021f 2021f 2021f
Cost of sales 20,494 '/,015 21,509
Administration expenses 4,777 2,072 6,849
Cost ofsales staff costs 333,637 48,540 382,177
358 808 51627 410535
10. Analysis of expenditure on charitable activities
Summary by fund type
Unrestricted Restricted Total
funds funds funds
2022f 2022f 2022f
General ?22,152 1,060,119 1,782,271
Unrestricted Restricted Total
funds funds funds
2021f 2021f 2021f
General 598,860 519,301 1,118,161
11. Analysis of expenditure by activities
Activities
undertaken Support Total
directly costs funds
2022f 2022f 2022
Raising funds 928,936 2,805 931,741
Charitable activities 1,741,235 41,036 1,782,2?1
2,670,171 43,841 2,714,012

Activities
undertaken Support Total
directly costs funds
2021 2021 2021
General 1,488,413 40,283 1,528,696
12. Auditors'
remuneration
2022 2021
Fees payable to the Company's auditor and its associates for the audit of
the Company's annual accounts 4,140 4,900
Fees payable
All non-audit		 to the Company's
auditor and its associates
services not included
above		 in respect of: ~~42 0
13. Staff costs
Group Group Company Company
2022 2021 2022 2021
f.
Emoluments 1,836,377 1,032,888 1,005,028 691,938
Social security costs 125,292 78,800 64,154 39,805
Pension costs 25,768 11,999
15,469
1 /23 687~i~		 9,767
74'I 510

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Investments
in
subsidiary
Company companiesf
Cost or valuation
Revaluations
At 31 March 2022
Net book value
At 31 March 2022
There were no investment assets outside the UK.

Group Group Company Company
2022 2021 2022 2021
Due within one year
Trade debtors 216,612 154,423 133,316 61,988
Other debtors 10 10
Prepayments and accrued income 57,697 125,030 16,293 74,336
22~L9 279463 ~49~ 136334
18. Creditors: Amounts falling due within one year
Group Group Company Company
2022 2021 2022 2021
Other loans 12,500 12,500 12,500 12,500
Trade creditors 48,614 39,472 50,872 39,296
Amounts
owed		 to group undertakings
Other taxation and social security 56,164 59,931
Other creditors 1,756 636
Accruals and deferred income 143,676 109,766
105,332
~222 3 5~~i.		 52,393
104 190

Group Group Company Company
2022f 2021 2022f 2021f
Other loans 31250 ~M 31250
Included within the above are amounts falling due as follows:
Group Group Company Company
2022f 2021
f		 2022 2021f
Between one and two years
Other loans 1250+ M~9 12~00
Between two and five years
Other loans ~1750 ~~1875
Over five years

nursery f ees, which relate to the period after the year end.
Group Group Company Company
2022 2021f 2022f 2021f
Deferred income at 1 April 2021 26,108 24,394 26,108 24,394
Resources deferred during the year 84,386 26,108 84,386 26,108
Amounts released from previous periods (26,108) (24,394) (26,108) (24,394)
Deferred income at 31 March 2022 ~~M 26 108 26 108

Balance at
Balance at 1 31 March
April 2021 Income Expenditure 2022
F
Statement offunds
Statement
offunds - current year
Balance at
Balance at 1 31 March
Unrestricted
funds		 April 2021 Income Expenditure
F		 2022f
General Funds - all funds 703,081 1,631,825 (1,653,893) 6&1,013
Designated
Funds		 40,000 160,000 200,000
743,081 1,791,825 (1,653,893) 881,013
Restricted funds
Restricted
Funds - all funds
History Group 360 360
Men's Shed Project 7,822 (5,418) 2,404
Centre4
Capital Fund		 1,396,003 (31,563) 1,364,440
Stroke Courtyard 3,252 1,898 (4,440) 710
Digital Library 40,326 (30,077) 10,249
Nursery
Refurbishment		 7,810 (7,810)
Youth Provision 1,590 (495) 1,095
Advice 48,102 181,819 (195.493) 34,428
Library 8,235 516 (9) 8,742
Local Ward 225 (225)
Supporting
the clinically vulnerable		 5,236 (4,230) 1,006
CC Cash 14,782 24,558 (22,079) 17,261
Nursery
Pupil Premium		 14,551 8,074 (12,957) 9,668

22. Statement offunds offunds (continued) (continued)
Statement of funds - current year {continued)
Balance at
Balance at 1 31 March
April 2021f Income
f		 Expenditure
f		 2022f
Inclusion 916 15,833 (16,749)
Green Spaces 2,158 (2,158)
Power to Change Empowering Places 58,919 55,293 {81,592) 32,620
Tudor Trust 1,985 (1,985)
DAFFEE 1,396 1,396
Social Prescribing (688) 316,765 (287,878) 28,199
Empowering Places Ind Pot 4,453 6,537 {7,475) 3,515
CEV Covid 5,000 5,000
Co-Op 10,000 10,000
1,571,871 671,855 (712,633) 1,531,093
Restricted funds - Class II
Guiness
Partnership		 12,962 (12,962)
Kickstart 57,125 (55,265) 1,860
Gym 6,464 (2,778) 3,686
Digital Buddies 9,684 (4,933) 4,751
Humberside Police 6,320 (6,315)
Thrift Shop/Callies Baby/Baby Items Seed 2,057 (2,057)
NHS App 2,000 2,000
Love Where You Live 158 158
Hardship
Fund		 6,231 40,000 (46,082) 149

Statement offun ds - current year (continued)
Balance at
Balance at 1 31 March
April 2021 income Expenditure 2022
Lotto Community Grant 5,736 (1,215) 4,521
PCN Link Worker (52) 52,051 (51,999)
Community
Mothers		 1,976 62,389 (22,841) 41,524
Power to Change (ERA) 14,400 (14,400)
Winter Pressures 39,000 (8,235) 30,765
Wellbeing
Hub		 200,000 {98,536) 101,464
Simply Connect 24,228 (3,907) 20,321
Wellbeing
Weighing		 15,505 (8,086) 7,419
Digital Fund (ERA) 15,000 (6,764) 8,236
Power to Change (ERA) 1,045 (1,045)
Daisys Wish 999 (66) 933
52,581 522,697 (347,486) 227,792
Total Restricted funds
1,624,452 1,194,552 (1,060,119) 1,758,885
Total offunds

NOTES TO THE FINANCIAL STATEMENTS STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
22. Statement
of funds		 (continued)
Statement
offunds		 - prior year
Balance at
Balance at 31March
1 April 2020 Income Expenditure 2021
E
Unrestricted
funds
Designated
funds
Designated
Funds		 40 000 40000
General funds
General
Funds - all		 funds 660326 1040 523 ~957 768 703 081
Total Unrestricted funds
660 326 1 040 523 ~957 768 743 081
Restricted funds
History Group 360 360
Men's Shed Project 7,822 7,822
Centre4 Capital Fund 1,427,566 (31,563) 1,396,003
Stroke Courtyard 3,150 1,400 (1,298) 3,252
Nursery
Refurbishment		 8,545 (735) 7,810
Youth Provision 2,295 (705) 1,590
Advice 37,944 116,615 (106,457) 48,102
Library 7,738 524 (27) 8,235
Local Ward 225 225

NOTES TO THE FINANCIAL NOTES TO THE FINANCIAL NOTES TO THE FINANCIAL STATEMENTS STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2Q22
22. Statement offunds (continued)
CC Cash 14,825 3,879 (3,922) 14,782
Nursery
Pupil Premium		 8,333 9,562 (3,344) 14,551
inclusion 1,587 (671) 916
Green Spaces 2,158 2,158
Power to Change Empowering Places 14,135 170,797 (126,013) 58,919
Tudor Trust 1,985 1,985
DAFFEE 1,404 (8) 1,396
Social Prescribing (16,361) 209,673 (194,000) (688)
Empowering
Places Ind		 Pot 670 8,099 (4,316) 4,453

1,522,794 522,136 (473,059) 1,571,871
Restricted funds -Class II
Guiness
Partnership		 13,000 (38) 12,962
Gym 9,242 (2,778) 6,464
Digital Buddies 9,684 9,684
Humberside
Police		 22,260 4,500 (20,440) 6,320
Thrift Shop/Callies Baby/Baby Items Seed 2,068 2,057
Youth Programme (530) 530
Love Where You Live 500 (342) 158
Hardship
Fund		 35,000 (28,769) 6,231
Lotto Community Grant 17,900 (12,164) 5,736
PCN Link Worker (52) (52)
Power to Changes (ERA) 33,600 (32,555) 1,045
Community
Mothers		 2,696 (720) 1,976
42,724 107,726 (97,869) 52,581
Total Restricted funds
1,565,518 629,862 (570,928) 1,624,452
Total offunds
2 2265655 670335l5 ~152932~6 ~37~53

Summary of funds
- cu		 rrent year
Balance at
Balance at 1 31 March
April 2021 Income
f		 Expenditure 2022
Designated funds 40,000 160,000 200,000
General funds 703,081 1,631,825 (1,653,893) 681,013
Restricted funds 1,571,871 671,855 (712,633) 1,531,093
Restricted funds - Class II 52,581 522,697 (347,486) 227,792
~~~~~~~4'~ Pjj5I96LQ
Balance al
Balance at 31March
1 April 2020 Income Expendituref 2021f
Designated funds 40,000 40,000
General funds 620,326 1,040,523 (957,768) 703,081
Restricted funds 1,522,794 522,136 (473,059) 1,571,871
Restricted funds - Class II 42,724 107,726 (97,869) 52,581
2 225~44 1 670385 ~1528686 2367533

Analysis of n et assets between
funds -		 current year
Restricted
Unrestricted Restricted funds - clas Total
funds funds s II funds
2022f 2022
F		 2022
f		 2022
Tangible fixed assets 491,559 1,374,028 8,210 1,873,797
Current assets 660,882 159,732 226,948 1,047,562
Creditors due within one year (252,677) (2,667) (7,366) (262,710)
Creditors due in more than one year (18,750) (18,750)
Total
~1914 1 55MI93 ~7.792 '~L599.

Analysis of n et assets between
funds
-		 prior year
Restricted
Unrestricted Restricted funds - class Total
funds funds II funds
2021 2021 2021 2021
E
Tangible fixed assets 477,319 1,408,752 12,201 1,898,272
Current assets 508,535 172,166 42,115 722,816
Creditors due within one year (211,523) (9,047) (1,735) (222,305)
Creditors due in more than one year (31,250) (31,250)
Total
743081 1 571 871 52 551 2367533

Group Group
2022 2021
E
Net income for the year (as per Statement of Financial Activities)
272,365 141,689
Adjustments for:
Depreciation charges 54,321 52,447
Dividends, interests and rents from investments (45) (124)
Decrease/(increase) in debtors 5,154 (218,822)
Increase in creditors 40,405 140,473
Net cash provided by operating activities /15 663

FOR THE YEAR ENDED 31 MARCH 2022
26. Analysis
ofcash		 and cash equivalents
Group Group
2022
F		 202/f
Cash in hand 2,554 437
Notice deposits (less than 3 months) 770,699 442,916
Total cash and cash equivalents 3 443353
27. Analysis
ofchanges		 in net debt
At 1 April At 31 March
2021 Cash flows
f		 2022
f
Cash at bank and in hand 443,353 329,900 773,253
Debt due within
1		 year (12,500) (12,500)
Debt due after 1 year (31,250) 12,500 (18,750)
~QQQL3 ~~egg.~~

Group Group Company Company
2022f 2021
f		 2022
f		 2021
Not later than 1 year 228 294 228 294
Later than 1 year and not later than 5 years 171 399 171 399
Group Group Company Company
2022 2021
f		 2022
f		 2021f
Operating lease rentals 294 1,022 294 1,022
Changes in lease payments arising from
COVID-19 related rent concessions