## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees
report|||1-3| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020||2019|2019|2019| |||Notes|F|||F||| |Income from:||||||||| |Donations
and|legacies||131,687|83,496|215,183|108,431|90,788|199,219| |Charitable
activities|||4,992||4,992|9,561||9,561| |Investments|||281||281|501||501| |Total income|||136,960|83,496|220,456|118,493|90,788|209,281| |Ex enditure on:||||||||| |Charitable
activities|||108,734|65,102|173,836|130,338|71,865|202,203| |Net incoming||||||||| |resources before||||||||| |transfers|||28,226|18,394|46,620|(11,845)|18,923|7,078| |Gross transfers||||||||| |between
funds|||30,124|(30,124)||||| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||58,350|(11,730)|46,620|(11,845)|18,923|7,078| |Fund balances|at 1|||||||| |January 2020|||69,065|107,927|176,992|80,910|89,004|169,914| |Fund balances|at 31|||||||| |December 2020|||127,415|96,197|223,612|69,065|107,927|176,992| ## ## ## ||||||2020||2019|| |---|---|---|---|---|---|---|---|---| |||||Notes|F|||| |Current assets||||||||| |Debtors|||||23,977||3,473|| |Cash at bank and||in|hand||206,436||179,398|| ||||||230,413||182,871|| |Creditors:|amounts||falling due within|||||| |one year||||12|(6,801)||(5,879)|| |Net current|assets|||||223,612||176,992| |Income funds||||||||| |Restricted|funds|||||96,197||107,927| |Unrestricted|funds|||||||| |Designated|funds||||189,928||74,697|| |General
unrestricted|||funds||(62,513)||(5,632)|| |||||||127,415||69,065| |||||||223,612||176,992| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2020|2020|2020|2019|2019|2019| |Donations||and gifts||131,687|83,496|215,183|108,431|90,788|199,219| |Donations||and gifts|||||||| |Kingston|upon
Hull City||||||||| |Council||||81,033|5,240|86,273|93,246||93,246| |BBCChildren
in Need|||||2,784|2,784||51,537|51,537| |The Rank||Foundation||20,000|13,980|33,980||9,397|9,397| |Sport England|||||||9,180||9,180| |Greenway||Academy|||1,074|1,074|1,987|1,074|3,061| |National|Foundation||for||||||| |Music||||||||2,688|2,688| |Hessle Road Network|||||23,609|23,609||24,342|24,342| |Other||||30,654|36,809|67,463|4,018|1,750|5,768| |||||131,687|83,496|215,183|108,431|90,788|199,219| ## ## ## ## |4|Charitable|activities||| |---|---|---|---|---| ||||Project|Project| ||||income|income| ||||2020|2019| ||Recharges/Sales||465|7,311| ||Room Hire||4,050|2,250| ||Other income||477|| ||||4,992|9,561| |5|Investments||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2020|2019| |||||F|E| ||CCLA Investment|Management|Limited|281|341| ||Barclays Bank pic||||160| |||||281|501| ## ## ## ## ||||||Aspects of|Aspects of| |---|---|---|---|---|---|---| ||||||Project|Project| ||||||2020|2019| |Staff costs|||||115,358|126,638| |Equipment|||||2,971|4,341| |Childrens
and Young|||People' sActivities||16,863|9,957| |SMYP Youthwork||Training|||3,025|3,009| |Other projects including||||Bicycle library|1,778|(548)| |Minibus
running|costs||||7,118|7,543| |Premises costs|||||16,295|26,128| |Refreshments
and||sundry|||3,404|1,807| |Sport England
Training||||Activities||8,640| ||||||166,812|187,515| |Share ofsupport|costs|||(see note 7)|5,944|13,608| |Share ofgovernance|||costs (see note 7)||1,080|1,080| ||||||173,836|202,203| |Analysis
by fund||||||| |Unrestricted
funds|||||108,734|130,338| |Restricted funds|||||65,102|71,865| ||||||173,836|202,203| ## ## ## |Support co|sts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2020|Support|Governance|2019| |||costs|costs||costs|costs|| ||||||F||| |Travel expenses||874||874|1,296||1,296| |Telephone,
copier and|||||||| |computers
costs||2,424||2,424|2,511||2,511| |Bank Charges||158||158|2||2| |Recruitment|and training|313||313|1,766||1,766| |Bookkeeping|and||||||| |accounts||180||180|1,250||1,250| |Room Hire||750||750|1,500||1,500| |Hull CVS||803||803|1,161||1,161| |Food bank|||||721||721| |Music Licence and|||||||| |sundries||442||442|3,401||3,401| |Independent|Examiner||||||| |fees|||1,080|1,080||1,080|1,080| |||5,944|1,080|7,024|13,608|1,080|14,688| |Analysed
between|||||||| |Charitable
activities||5,944|1,080|7,024|13,608|1,080|14,688| ## ## ## ## ## |The average
monthly
number
ofemployees
during
|the year was:|| |---|---|---| ||2020|2019| ||Number|Number| ||10|10| |Employment
costs|2020|2019| |Wages and salaries|104,938|121,572| |Social security costs|8,191|2,971| |Other pension costs|2,229|2,095| ||115,358|126,638| ## ## |Asse
cost|ts u
are|nder the control ofthe truste
as follows:-|es
and written|off in the y|ear of purchas|e
included at th|eir original| |---|---|---|---|---|---|---|---| ||||||2020|2019|| |||Youth Centre - 25year|lease (expiring|2024)|354,700|354,700|| |||Minibus|||16,500|16,500|| |||Other equipment|||38,931|42,931|| |||Minibus|||45,324|45,324|| |||All Terrain vehicle||||11,963|| |||Lawn Mower||||4,200|| |The following assets were transferred|||to the Pinewood|Trust|||| |||All Terrain vehicle|||11,963||| |||Lawn Mower|||4,200||| |||Topper|||4,000||| |Debtors|||||||| |||||||2020|2019| |Amounts|falling due within one year:|||||F|| |Trade debtors||||||332|466| |Other debtors||||||20,638|| |Prepayments||and accrued income||||3,007|3,007| |||||||23,977|3,473| ## ## ## ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2020|2019| |||F|F| |Other taxation and social security||2,253|2,252| |Trade creditors||3,328|2,407| |Accruals and deferred|income|1,220|1,220| |||6,801|5,879| ||||Vl6)
VI0
CL||N
e
o
C
N
e
((I|L IO
Q~
& IO
Ecv
O
N
O|||||I|CI
(D|CD
O||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||CL||||||||||||| ||||O
OQ0.||(LI
Na|||||LAOO|O
p
CO
IA|I||N
CI
LA|O| ||||VI
0||NI-||||||||||| |||||(O|||||||||||| ||||Vl
L
0
i)|c
~Ic
c
O|N 'O
(Ll
4l
o~
L C
0
NNx
4l|||||||LA|CD
O|I|CV
Cl
IA
CD| ||||VI|E|||||||||||| ||||(6
Ul|0K|Ol
E
E|Vl
N
o||||||CD
CI
CD|N
CV||| ||||(6||o
C|o
4l
N|||||||CV||| ||||VI||||||||||||| ||||0||||||||||||| ||||(6
0
4—0||~
N
Cl
o
C
N|IO
CV
IO
cv
N||||LAOO|O
CO
IA|Cv)
CD
LA|CD
CD|N
O
LA|CD
O| ||||VI
(DO||g|C
N|||||||||| ||||(6
(6|m|N
(LIO
L|'O
~
C||O
Cl
IA||N
CD
p|P)
O|LA|5)
O
(D|N|| ||||6)|c|0
NNx
4l|||||CV|||CD|CV|| ||||(D
CL
X
m
Ul
5|c
c
O
E
6l
0K|Ol
E
E
o|N
N
o
o
4lN||||O
CIO|N
CD||LA
LA|O
IA|| ||||0||||||||||||| |CI
LLIDZI-Z00|||6)
Ul
Vl
i0.
E0
O
Vl||~
N
Cl
o
C
g
N|(D
~
O
cv
N
C
N|||IA|N
P||IA|IA
IA|O
CD
Co|ClO
CD
CO| ||||4—||||||||||||| |COI-Z
LLI|C)||Q
OC||||||||||||| |K|||VI6I||||||||||||| |LLI|||Q||||||||||||| ||Lu||||||||||||||| ||V||O||||||||||||| |CO|Lu
Ci||||||6IO||||||||| ||||C||||||||O||||| |OZ|Ci||(6
O
Q||||6I0.0.||||VI
I0||||| |Z|Ci|m|4—0
Vl||||0
m|M|||0||6)
6)||| |LLIZI-0I-
CO
UJI-0Z|LLI
Li.0|c
O
Q
mOK|4—
6)
E0
O
6)
I—||||(0
6I
E
(6
m&
6I
6I
+||m
(6
(6
O
U
m
(6C
VI
O 0 'U
(6
m e
c(Rzz||||C
6I
O
O
III|)
(6
Q
6'
O
CZ)|| ## ## |14|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||Fund|funds||Fund|funds|| ||||2020|2020|2020|2019|2019|2019| ||Fund balances at 31|||||||| ||December 2020 are|||||||| ||represented
by:|||||||| ||Current assets/|||||||| ||(liabilities)|127,415||96,197|223,612|69,065|107,927|176,992| |||127,415||96,197|223,612|69,065|107,927|176,992| ##