| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
4,708 | 9,929 | 14,637 | 4,267 | ||
| Charitable activities |
||||||
| Charitable Activity Income |
12,488 | 12,488 | 22,704 | |||
| Other trading activities | 630 | 630 | 685 | |||
| Investment income |
49 | 49 | 37 | |||
| Total | 17,875 | 9,929 | 27,804 | 27,693 | ||
| EXPENDITURE ON | ||||||
| Raising funds | (6) | (6) | 4,441 | |||
| Charitable activities |
||||||
| Charitable Activity Expenses |
11,616 | 8,188 | 19,804 | 22,489 | ||
| Charity Support Costs | 780 | 780 | 780 | |||
| Total | 12,390 | 8,188 | 20,578 | 27,710 | ||
| NET INCOME/(EXPENDITURE) | 5,485 | 1,741 | 7,226 | (17) | ||
| Transfers between funds |
15 | (1,240) | 1,240 | |||
| Net movement in funds |
4,245 | 2,981 | 7,226 | (17) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 23,937 | 2,107 | 26,044 | 26,061 | |
| TOTAL FUNDS CARRIED FORWARD | 28,182 | 5,088 | 33,270 | 26,044 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 2,036 | 1,790 | 3,826 | 4,501 |
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 26,927 | 3,297 | 30,224 | 22,323 | |
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (781) | (780) | (780) | |
| NET CURRENT ASSETS | 26,146 | 3,298 | 29,444 | 21,543 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 28,182 | 5,088 | 33,270 | 26,044 | |
| NET ASSETS | 28,182 | 5,088 | 33,270 | 26,044 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
28,182 | 23,937 | |||
| Restricted funds | 5,088 | 2,107 | |||
| TOTAL FUNDS | 33,270 | 26,044 |
| 2. | DONATIONS | AND LEGACIES | AND LEGACIES | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | 2,656 | 945 | ||||
| Grants | 11,981 | 3,322 | ||||
| 14,637 | 4,267 | |||||
| Grants received, included | in the above, are | as follows: | ||||
| 2021 | 2020 | |||||
| Hull City Council | 11,981 | 3,322 | ||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Kitchen | 19 | |||||
| Citadel | 630 | 507 | ||||
| Fundraising | 159 | |||||
| 630 | 685 | |||||
| 4. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| Deposit account interest | 49 | 37 | ||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Activity | ||||||
| Private hire | Charitable | Activity Income | 12,468 | 21,741 | ||
| Parent and toddler group | Charitable | Activity Income | 442 | |||
| Ladies group | Charitable | Activity Income | 147 | |||
| Chess group | Charitable | Activity Income | 160 | |||
| New friends group | Charitable | Activity Income | 214 | |||
| Miscellaneous | income | Charitable | Activity Income | 14 | ||
| 12,488 | 22,704 |
| Raising donations | Raising donations | and legacies | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Funday | (21) | 3,872 | ||||
| Kitchen supplies | 15 | 47 | ||||
| Parent and toddler | group | 150 | ||||
| Ladies group | 75 | |||||
| Chess group | 33 | |||||
| New friends group | 75 | |||||
| (6) | 4,252 | |||||
| Other trading | activities | |||||
| 2021 | 2020 | |||||
| Purchases | 189 | |||||
| Aggregate amounts |
(6) | 4,441 | ||||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 8) | note 9) | Totals | ||||
| Charitable Activity |
Expenses | 19,129 | 675 | 19,804 | ||
| Charity Support | Costs | 780 | 780 | |||
| 19,129 | 1,455 | 20,584 |
| DIRECT COSTS OF CHARITABLE ACTIVIT | IES | |
|---|---|---|
| 2021 | 2020 | |
| Staffcosts | 7,409 | 6,970 |
| Office expenses | 678 | 691 |
| Miscellaneous | 1,858 | 1,870 |
| Insurance | 1,098 | 1,097 |
| Utilities | 5,721 | 7,198 |
| Repairs | 38 | 2,141 |
| Xmas lights | 2,327 | 1,727 |
| 19,129 | 21,694 |
| SUPPOR | T COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| Management | costs | Totals | ||
| Charitable | Activity Expenses | 675 | 675 | |
| Charity Support Costs | 780 | 780 | ||
| 675 | 780 | 1,455 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and salaries | 7,409 | 6,970 | ||
| 7,409 | 6,970 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2021 | 2020 | |||
| Salaried staff | 3 | 3 |
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
25 | 4,242 | 4,267 | ||
| Charitable activities |
|||||
| Charitable Activity Income |
22,704 | 22,704 | |||
| Other trading activities |
600 | 85 | 685 | ||
| Investment income |
37 | 37 | |||
| Total | 23,366 | 4,327 | 27,693 | ||
| EXPENDITURE ON | |||||
| Raising funds | 4,211 | 230 | 4,441 | ||
| Charitable activities |
|||||
| Charitable Activity Expenses |
17,820 | 4,669 | 22,489 | ||
| Charity Support Costs | 780 | 780 | |||
| Total | 22,811 | 4,899 | 27,710 | ||
| NET INCOME/(EXPENDITURE) | 555 | (572) | (17) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forvvard | 23,382 | 2,679 | 26,061 | |
| TOTAL FUNDS CARRIED FORWARD | 23,937 | 2,107 | 26,044 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Equipment | |
| COST | |
| At 1 September 2020 and 31August 2021 |
46,615 |
| DEPRECIATION | |
| At 1 September 2020 |
42,114 |
| Charge for year | 675 |
| At 31 August 2021 | 42,789 |
| NET BOOK VALUE | |
| At 31August 2021 | 3,826 |
| At 31August 2020 | 4,501 |
| CREDITO | RS: AMOUNTS FALLIN | G DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Other creditors | 780 | 780 | |||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.9.20 | in funds | funds | 31.8.21 | ||
| Unrestricted | funds | ||||
| General fund | 16,290 | 5,795 | (1,240) | 20,845 | |
| Unrestricted | equipment | 2,394 | (359) | 2,035 | |
| Designated | Sports fund | 5,253 | 49 | 5,302 | |
| 23,937 | 5,485 | (1,240) | 28,182 | ||
| Restricted funds | |||||
| Restricted Equipment | 2,107 | (316) | 1,791 | ||
| Funday | 465 | 1,240 | 1,705 | ||
| Utilities | 1,592 | 1,592 | |||
| 2,107 | 1,741 | 1,240 | 5,088 | ||
| TOTAL FUNDS | 26,044 | 7,226 | 33,270 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 17,826 | (12,031) | 5,795 | |
| Unrestricted | equipment | (359) | (359) | |
| Designated | Sports fund | 49 | 49 | |
| 17,875 | (12,390) | 5,485 | ||
| Restricted funds | ||||
| Restricted Equipment | (316) | (316) | ||
| Funday | 465 | 465 | ||
| Xmas lights | 2,151 | (2,151) | ||
| Utilities | 7,313 | (5,721) | 1,592 | |
| 9,929 | (8,188) | 1,741 | ||
| TOTAL FUNDS | 27,804 | (20,578) | 7,226 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9,19 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 15,349 | 941 | 16,290 | |
| Unrestricted | equipment | 2,817 | (423) | 2,394 |
| Designated | Sports fund | 5,216 | 37 | 5,253 |
| 23,382 | 555 | 23,937 | ||
| Restricted funds | ||||
| Restricted Equipment | 2,479 | (372) | 2,107 | |
| Xmas lights | 200 | (200) | ||
| 2,679 | (572) | 2,107 | ||
| TOTAL FUNDS | 26,061 | (17) | 26,044 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 23,329 | (22,388) | 941 | |
| Unrestricted | equipment | (423) | (423) | |
| Designated | Sports fund | 37 | 37 | |
| 23,366 | (22,811) | 555 | ||
| Restricted funds | ||||
| Restricted Equipment | (372) | (372) | ||
| Funday | 230 | (230) | ||
| Xmas lights | 775 | (975) | (200) | |
| Utilities | 3,322 | (3,322) | ||
| 4,327 | (4,899) | (572) | ||
| TOTAL FUNDS | 27,693 | (27,710) | (17) |
| Related Party | Relationship | 2021 | 2020 |
|---|---|---|---|
| SMills | Close relative oftrustee | 1,645 | 800 |
| N Mills | Close relative oftrustee | 439 |
| Related Party | Relationship | 2021 | 2020 |
|---|---|---|---|
| JKelwick | Close relative oftrustee | 675 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||||
| Donations and |
legacies | ||||||
| Donations | 2,656 | 945 | |||||
| Grants | 11,981 | 3,322 | |||||
| 14,637 | 4,267 | ||||||
| Other trading | activities | ||||||
| Kitchen | 19 | ||||||
| Citadel | 630 | 507 | |||||
| Fundraising | 159 | ||||||
| 630 | 685 | ||||||
| Investment income |
|||||||
| Deposit account | interest | 49 | 37 | ||||
| Charitable activities |
|||||||
| Private hire | 12,468 | 21,741 | |||||
| Parent and toddler group | 442 | ||||||
| Ladies group | 147 | ||||||
| Chess group | 160 | ||||||
| New triends group |
214 | ||||||
| Miscellaneous | income | 14 | |||||
| 12,488 | 22,704 | ||||||
| Total incoming | resources | 27,804 | 27,693 | ||||
| EXPENDITURE | |||||||
| Raising donations | and legacies | ||||||
| Funday | (21) | 3,872 | |||||
| Kitchen supplies | 15 | 47 | |||||
| Parent and toddler group | 150 | ||||||
| Ladies group | 75 | ||||||
| Chess group | 33 | ||||||
| New friends group | 75 | ||||||
| (6) | 4,252 | ||||||
| Other trading | activities | ||||||
| Fundraising | 189 |
| 2021 | 2020 | ||
|---|---|---|---|
| Other trading | activities | ||
| Charitable activities |
|||
| Wages | 7,409 | 6,970 | |
| Office expenses | 678 | 691 | |
| Miscellaneous | 1,858 | 1,870 | |
| Insurance | 1,098 | 1,097 | |
| Utilities | 5,721 | 7,198 | |
| Repairs | 38 | 2,141 | |
| Xmas lights | 2,327 | 1,727 | |
| 19,129 | 21,694 | ||
| Support costs | |||
| Management | |||
| Depreciation | ofEquipment | 675 | 795 |
| Governance | costs | ||
| Independent | examination | 780 | 780 |
| Total resources | expended | 20,578 | 27,710 |
| Net income/(expenditure) | 7,226 | (17) |