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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||4,708|9,929|14,637|4,267|
|Charitable<br>activities|||||||
|Charitable<br>Activity Income|||12,488||12,488|22,704|
|Other trading activities|||630||630|685|
|Investment<br>income|||49||49|37|
|Total|||17,875|9,929|27,804|27,693|
|EXPENDITURE ON|||||||
|Raising funds|||(6)||(6)|4,441|
|Charitable<br>activities|||||||
|Charitable<br>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<br>funds||15|(1,240)|1,240|||
|Net movement<br>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|





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|||||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<br>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<br>funds||||28,182|23,937|
|Restricted funds||||5,088|2,107|
|TOTAL FUNDS||||33,270|26,044|





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|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|





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||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<br>amounts||||(6)|4,441|
|7.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)|Totals|
||Charitable<br>Activity||Expenses|19,129|675|19,804|
||Charity Support|Costs|||780|780|
|||||19,129|1,455|20,584|





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|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|



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|SUPPOR|T COSTS||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Charitable|Activity Expenses|675||675|
|Charity Support Costs|||780|780|
|||675|780|1,455|



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|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|





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|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<br>and legacies||25|4,242|4,267|
||Charitable<br>activities|||||
||Charitable<br>Activity Income||22,704||22,704|
||Other trading<br>activities||600|85|685|
||Investment<br>income||37||37|
||Total||23,366|4,327|27,693|
||EXPENDITURE ON|||||
||Raising funds||4,211|230|4,441|
||Charitable<br>activities|||||
||Charitable<br>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|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Equipment|
|COST||
|At<br>1 September 2020 and 31August 2021|46,615|
|DEPRECIATION||
|At<br>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|



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|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|





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|||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|



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||||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|





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|||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<br>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<br>income||||||||
|Deposit account||interest|||49||37|
|Charitable<br>activities||||||||
|Private hire||||12,468||21,741||
|Parent and toddler group||||||442||
|Ladies group|||||||147|
|Chess group|||||||160|
|New triends<br>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|





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|||2021|2020|
|---|---|---|---|
|Other trading|activities|||
|Charitable<br>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)|