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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 10
Statement ofFinancial
Activities
Balance Sheet 12 to 13
Cash Flow Statement
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16 to 25

Organisational
Structu		 re
Board ofTrustees
Anita Bielby John Deacon Allan Robins
General Manager
Mark Cooke
HLAS
.		 Rob Coates
Management
Accountant &Auditor HR
Finance Officer Services Manager Welfare Officer
Flo Render Sally Hill Uikki Marshall
CSSAdmin Officer Services Admin Ofticer Welfare Officer
Tess Enunerson Tracey Williams Kim Edwards
CSS Hygiene
Assistant
Emma Smith
Health Wellbeing k
Creative Arts Independent Living Support Functional
Skills		 ICT
Trainer Activity Worker Trainer Tutor Trainer
Roanna Morrison Glenis Edwards Josh Underwood Jackie Collins Angie Gardner
Tutor
Allison
Cuthbertson
Community Room
Community
Room 1		 2 Community
Room 3		 GROW
Activity Worker Activity Worker Activity Worker Support Trainer
Debs McEvoy Rachel Hoe Tracey Williams Sally Myers
Support Trainer
Andrew
Eason

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 657,574 (20,000) 637,574 876,377
Other trading activities 9,113 9,113 117,325
Investment
income		 864
Other income 230,737
Total 666,687 (20,000) 646,687 1,225,303
EXPENDITURE ON
Raising funds 18,502 18,502 6,581
Charitable
activities
Governance
Costs		 10,204
Charitable
Activities		 659,964 32,686 692,650 1,169,484
Total 67S,466 32,686 711,152 1,186,269
Net gains on investments 22,101 22,101 46,404
NET INCOME/(EXPENDITURE) 10,322 (52,686) (42,364) 85,438
RECONCILIATION OF FUNDS
Total funds brought forvvard 1,119,99S 1,135,054 2,255,052 2,169,614
TOTAL FUNDS CARRIED FORWARD 1,130,320 1,082,368 2,212,688 2,255,052

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible
assets		 12 66,831 1,079,868 1,146,699 1,178,538
Investments 13 295,668 - 295,668 335,895
362,499 1,079,868 1,442,367 1,514,433
CURRENT ASSETS
Debtors 14 64,947 64,947 146,995
Investments 15 210,610
Cash at bank and in hand 717,171 2,500 719,671 543,283
782,118 2,500 784,618 900,888
CREDITORS
Amounts
falling due within one year		 16 (14,297) (14,297) (160,269)
NET CURRENT ASSETS 767,821 2,500 770,321 740,619
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,130,320 1,082,368 2,212„688 2,255,052
NET ASSETS 1,130,320 1,082,368 2,212,688 2,255„052
FUNDS 17
Unrestricted
funds		 1,130,320 1,119,998
Restricted
funds		 1,082,368 1,135,054
TOTAL FUNDS 2,212,688 2,255,052

2020
Notes
Cash flows from operating activities
Cash generated
fmm operations		 (72,469) 185,241
Net cash (used in)/provided by operating activities (72,469) 185,241
Cash flows from investing activities
Purchase oftangible
fixed assets		 (24,081) (71,348)
Purchase offixed asset investments (335,795)
Sale oftangible
fixed assets		 5,889
Sale offixed asset investments 50,468 46,404
Disposal ofcurrent asset investments 210,610 (210,610)
Valuation offixed asset investment 11,860
Interest received 864
Net cash provided
by/(used		 in) investing activities 248,857 (564,596)
Change
in cash and cash equivalents		 in
the reporting
period		 176,388 (379,355)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 543,283 922,638
Cash and cash equivalents at the end of
the reporting
period		 719,671 543,283

OPERATING ACT IVITI ES
2021 2020
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (42,364) 85,438
Adjustments
for:
Depreciation
charges		 55,920 50,878
Gain on investments (22,101) (46,404)
Profit on disposal offixed assets (5,342)
Interest received (864)
Decrease in debtors 82,048 9,884
(Decrease)/increase in creditors (145,972) 91,651
Net cash (used in)/provided by operations (72,469) 185,241

ANALYSIS OF CHANGES IN NKT FUND S
At 1.1.21 Cash flow At 31.12.21
Net cash
Cash at bank and in hand 543,283 176,388 719,671
543,283 176,388 719,671
Liquid resources
Deposits included in cash
Current asset investments 210,610 (210,610)
210,610 (210,610)
Total 753,893 (34,222) 719,671

Long leasehold 2%on cost and over length oflease
Gardening
equipment		 15%on cost
Plant and machinery 15%on cost
Fixtures and fittings 15%on cost
Motor vehicles 25% oil cost
Computer
equipment		 33%on cost

DONATIONS
AND LEG		 ACIES
2021 2020
General Gifts 4 Donations 30,568 13,648
250 Club Membership (500)
Grants 607,006 863,229
637,574 876,377
Grants received, included in the above, are as follows:
2021 2020
Hull City Council 455,973 652,628
East Riding ofYorkshire Council 171,753 210,931
Your Life (720) (330)
NRS Rebuild (20,000)
607,006 863,229
OTHER TRADING ACTIVITIES
2021 2020
Annual
Dinner		 190
Shop Income 1,472
Sundry Income 9,113 377
HCLA Recharges 115,286
9,113 117,325
4. INVESTME'NT INCOME INVESTME'NT INCOME
2021 2020
Deposit account interest 864
5. RAISINC FUNDS
Other trading activities
2021 2020
Purchases 18,502 6,581
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
K
Charitable
Activities		 655,389 37,261 692,650
7. SUPPORT COSTS
Governance
costs
Charitable
Activities		 37,261
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Auditors'
remuneration		 15,120 15,120
Depreciation
- owned assets		 54,986 50,878
Surplus
on disposal offixed assets		 (5,342)
9. TRUSTEES' REMUNERATION AND BENEFITS

STAFF COSTS
2021 2020
Wages and salaries 394,728 740,315
Social security costs 35,065 49,555
Other pension costs 6,970 9,635
799,505
The average monthly number ofemployees during the year was as follows:
2021 2020
Management 2 8
Administration
and services		 16 22
18 30
The charity made termination payments of anil (2020:f96,099),these were made under settlement agreements.
The accounting
policy is to		 recognise termination payment liabilities on communication ofintention to pay
and
when quantifiable.
Such payments		 are accounted for as staff costs. The payments were funded from unrestricted
reserves.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 873,877 2,500 876,377
Other trading activities 117,325 117,325
Investment
income		 864 864
Other income 230,737 230,737
Total 1,222,803 2,500 1,225,303
EXPENDITURE ON
Raising funds 2,689 3,S92 6,581
Charitable
activities
Governance
Costs		 10,204 10,204
Charitable
Activities		 1,143,755 25,729 1,169,484
Total 1,156,64S 29,621 1,186,269
Net gains on investments 46,404 46,404
NET INCOME/(EXPENDITURE) 112,559 (27,121) 85,438

11. COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
RECONCILIATION OF FUNDS
Total funds brought forward 1,007,439 ],162,175 2,169,614
TOTAL FUNDS CARRIED FORWARD 1,119,998 1,135,054 2,255,052
12. TANGIBLE FIXED ASSETS
Centre of Long Gardening Plant and
Excellence leasehold equipment machinery
COST
At I January 2021 1,286,467 346,403 1,589 38,110
Additions
Disposals (891) (17,184)
At 31 December 2021 1,286,467 346,403 698 20,926
DEPRECIATION
At
I January 2021		 180,870 346,403 1,449 17,03 I
Charge for year 25,729 107 3,292
Eliminated
on disposal		 (891) (17,184)
At 31 December 2021 206,599 346,403 665 3, 139
NET BOOK VALUE
At 31 December 2021 1,079,868 17,787
At 31 December 2020 1,105,597 140 21,079

12. TANGIBLE FIXEDAS SETS - continued
Fixtures
and Motor Computer
fittings vehicles equipment Totals
COST
At
1 January 2021		 104,318 43,174 156,640 1,976,701
Additions 6,601 20 17,460 24,081
Disposals (85,637) (127,936) (231,648)
At 31 December 2021 25,282 43,194 46,164 1,769,134
DEPRECIATION
At
1 January 2021		 88,456 16,632 147,322 79S,163
Charge for year 5,385 8,853 11,620 54,986
Eliminated
on disposal		 (S4,700) (127,939) (230,714)
At 31 December 2021 9,141 25,485 31,003 622,435
NET BOOK VALUE
At 31 December 2021 16,141 17,709 15,161 1,146,699
At 31 December 2020 15,862 26,542 9,318 1,178,538
13. FIXEDASSETINVESTMENTS
Shares in
group Unlisted
undertakings investments Totals
MARKET VALUE
At
1 January 2021		 100 335,795 335,895
Disposals (100) (50,46S) (50,568)
Revaluations 10,341 10,341
At 31 December 2021 295,668 295,668
NET BOOK VALUE
At 31 December 2021 295,668 295,668
At 31 December 2020 100 335,795 335,895
There were no investment assets outside the UK.
Cost or valuation
at 31December 2021 is represented		 by:
Unlisted
investments
Valuation
in 2020		 45,690
Valuation
in 2021		 10,341
Cost 239,637
295,668

13. FIXED ASSET INV FIXED ASSET INV ESTMENTS - continued
At the end ofthe year the market value oflisted investments was f295,668.
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 15,420 50,452
Other debtors 49,527 96,543
64,947 146,995
15. CURRENT ASSET INVESTMENTS
2021 2020
Unlisted
investments		 210,610
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 5,461 10,908
Other creditors 25,599
Accruals and deferred income 8,836 123,762
14„297 160,269
17. MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted
funds
General Reserve 1,119,998 10,322 1,130,320
Restricted
funds
Centre ofExcellence 1,105,597 (25,729) 1,079,868
NRS Rebuild
Income		 20,000 (20,000)
Big Lottery 4,443 (4,443)
Daz Sims 2,514 (2,514)
James Reckitt 2,500 2,500
1,135,054 (52,686) 1,082,368
TOTAL FUNDS 2,255,052 (42,364) 2,212,688

Net movement in funds, included in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General Reserve 666,687 (678,466) 22,101 10,322
Restricted
funds
Centre ofExcellence (25,729) (25,729)
NRS Rebuild Income (20,000) {20,000)
Big Lottery (4,443) (4,443)
Daz Sims (2,514) {2,514)
(20,000) (32,686) (52,686)
TOTAL FUNDS 646,687 (711,152) 22,101 (42,364)
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General Reserve 1,007,439 112,559 1,119,998
Restricted funds
Centre ofExcellence 1,131,326 (25,729) 1,105,597
Freemasons 1,656 (1,656)
NRS Rebuild Income 20,000 20,000
Tesco Bee (259) 259
Big Lottery 4,443 4,443
Daz Sims 2,514 2,514
Henry 4 Dora Needler 2,000 (2,000)
Defibrillator 495 (495)
James Reckitt 2,500 2,500
1,162,175 (27,121) 1,135,054
TOTAL FUNDS 2,169,614 85,438 2,255,052

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General Reserve 1,222, 803 (I,156,648) 46,404 112,559
Restricted
funds
Centre ofExcellence (25,729) (25,729)
Freemasons (1,656) (1,656)
Tesco Bee 259 259
Henry & Dora Needler (2,000) (2,000)
Defibrillator (495) (495)
James Reckitt 2,500 2,500
2,500 (29,621) (27„121)
TOTAL FUNDS 1,225,303 (1,186,269) 46,404 85,438
Net
movement At
At 1.1.20 ln lands 31.12.21
Unrestricted funds
General Reserve 1,007,439 122,881 1,130,320
Restricted
funds
Centre ofExcellence 1,131,326 (51,458) 1,079,868
Freemasons 1,656 (1,656)
NRS Rebuild Income 20,000 (20,000)
Tesco Bee (259) 259
Big Lottery 4„443 (4,443)
Daz Sims 2,514 (2,514)
Henry & Dora Needler 2,000 (2,000)
Deftbrillator 495 (495)
James Reckitt 2,500 2,500
1,162,175 (79,807) 1,082,368
TOTAL FUNDS 2,169,614 43,074 2,212,688

incoming Resources Gains and Movement
resources expended losses m funds
Unrestricted funds
General Reserve 1,889,490 (1,835,114) 68,505 122,881
Restricted
funds
Centre ofExcellence '{51,458) (51,458)
Freemasons (1,656) (1,656)
NRS Rebuild Income (20,000) {20,000)
Tesco Bee 259 259
Big Lottery
Daz Sims		 (4,443)
(2,514)		 (4,443)
(2,514)
Henry &Dora Needler (2,000) (2,000)
Defibrillator (495} (495)
James Reckitt 2,500 2,500
(17,500) (62,307} (79,807)
TOTAL FUNDS 1,871,990 (1,897,421) 68,505 43,074