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





## 

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|Organisational<br>Structu|re|||||
|---|---|---|---|---|---|
||||Board ofTrustees|||
||Anita Bielby||John Deacon|Allan Robins||
||||General Manager|||
||||Mark Cooke|||
|HLAS<br>.|||||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<br>Skills|ICT|
|Trainer|Activity Worker||Trainer|Tutor|Trainer|
|Roanna Morrison|Glenis Edwards||Josh Underwood|Jackie Collins|Angie Gardner|
|||||Tutor||
|||||Allison||
|||||Cuthbertson||
||Community|Room||||
|Community<br>Room 1|2||Community<br>Room 3|GROW||
|Activity Worker|Activity Worker||Activity Worker|Support Trainer||
|Debs McEvoy|Rachel|Hoe|Tracey Williams|Sally Myers||
|||||Support Trainer||
|||||Andrew<br>Eason||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||657,574|(20,000)|637,574|876,377|
|Other trading activities||||9,113||9,113|117,325|
|Investment<br>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<br>activities||||||||
|Governance<br>Costs|||||||10,204|
|Charitable<br>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<br>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<br>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<br>funds||||1,130,320|1,119,998|
|Restricted<br>funds||||1,082,368|1,135,054|
|TOTAL FUNDS||||2,212,688|2,255,052|





## 

|||||2020|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>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<br>fixed assets|||(24,081)|(71,348)|
|Purchase offixed asset investments||||(335,795)|
|Sale oftangible<br>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<br>by/(used|in) investing|activities|248,857|(564,596)|
|Change<br>in cash and cash equivalents||in|||
|the reporting<br>period|||176,388|(379,355)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||543,283|922,638|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>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<br>for:||||||
|Depreciation<br>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<br>equipment|15%on cost|
|Plant and machinery|15%on cost|
|Fixtures and fittings|15%on cost|
|Motor vehicles|25% oil cost|
|Computer<br>equipment|33%on cost|





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## 

|DONATIONS<br>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<br>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<br>Activities|||655,389|37,261|692,650|
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Charitable<br>Activities|||||37,261|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated|after charging/(crediting):||||
||||||2021|2020|
||Auditors'<br>remuneration||||15,120|15,120|
||Depreciation<br>- owned assets||||54,986|50,878|
||Surplus<br>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<br>and services||||||||||16||22|
|||||||||||18||30|
|The charity made termination||payments||of|anil (2020:f96,099),these were made||||under settlement|||agreements.|
|The accounting<br>policy is to||recognise||termination||payment|liabilities|on communication||ofintention||to pay<br>and|
|when quantifiable.<br>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<br>and legacies||||||||873,877||2,500||876,377|
|Other trading activities||||||||117,325||||117,325|
|Investment<br>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<br>activities|||||||||||||
|Governance<br>Costs||||||||10,204||||10,204|
|Charitable<br>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<br>I January 2021||180,870|346,403|1,449|17,03 I|
||Charge for year||25,729||107|3,292|
||Eliminated<br>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<br>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<br>1 January 2021||88,456|16,632|147,322|79S,163|
||Charge for year||5,385|8,853|11,620|54,986|
||Eliminated<br>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<br>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<br>at 31December 2021 is represented||by:||||
|||||||Unlisted|
|||||||investments|
||Valuation<br>in 2020|||||45,690|
||Valuation<br>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<br>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<br>funds|||||||
||General Reserve|||1,119,998||10,322|1,130,320|
||Restricted<br>funds|||||||
||Centre ofExcellence|||1,105,597||(25,729)|1,079,868|
||NRS Rebuild<br>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<br>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<br>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<br>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<br>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<br>Daz Sims|||(4,443)<br>(2,514)||(4,443)<br>(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|



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