## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees|report|||1-3| |Independent
examiner's|||report|| |Statement|offinancial|activities||| |Balance sheet||||| |Notes to|the financial|statements||7-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| ||||funds|funds|||funds|funds|| ||||2022|2022|2022||2021|2021|2021| |||Notes||6|||6|F|6| |Income from:|||||||||| |Donations
and legacies
Charitable
activities|||164,566
3,700|42,313|206,879
3,700||484,469
2,013|103,599|588,068
2,013| |Investments|||1,105||1,105||64||64| |Total income|||169,371|42,313|211,684||486,546|103,599|590,145| |~Edit|||||||||| |Charitable
activities||6|171,841|41,716|213,557||108,212|85,109|193,321| |Net (expenditure)/income||for|||||||| |the year/
Net movement|in funds||(2,470)|597|(1,873)||378,334|18,490|396,824| |Fund balances
2022|at 1 January||505,749|114,686|620,435||127,415|96,197|223,612| |Fund balances at 31
December 2022|||503,279|115,283|618,562||505,749|114,687|620,436| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||||381,100||361,500| |Current assets||||||||| |Debtors||||13|20,998||23,645|| |Cash at bank and|in|hand|||234,324||235,904|| ||||||255,322||259,549|| |Creditors: amounts
one year||falling|due within|14|(17,860)||(613)|| |Net current assets||||||237,462||258,936| |Total assets less|current||liabilities|||618,562||620,436| |Income funds||||||||| |Restricted funds||||16||115,283||114,687| |Unrestdcted
funds||||||503,279||505,749| |||||||618,562||620,436| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ID
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Other|Hire
income|2,300
1,400|1,480
533| |||3,700|2,013| ## ||||Unrestncted|Unrestncted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||F|6| |Barclays|Bank|pic|1,105|64| ## ## ## ## |Charitable
activities||||| |---|---|---|---|---| ||||Aspects of|Aspects of| ||||Project|Project| ||||2022|2021| ||||6|6| |Staff costs|||144,748|135,362| |Equipment
Childrens
and Young People' s Activities
SMYP Youthwork
Training
Other projects including
Bicycle library
Minibus
running
costs
Premises costs|||3,581
12,516
5,593
861
9,197
24,142|571
15,332
5,613
1,542
8,762
13,802| |Refreshments
and sundry|||1,857|5,136| ||||202,495|186,120| |Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note 7)|||9,802
1,260|5,941
1,260| ||||213,557|193,321| |Analysis
by fund
Olnrestricted
funds|||171,841|108,212| |Restricted
funds|||41,716|85,109| ||||213,557|193,321| ## ## ## |7|Support costs||Support
costs|Governance
costs|2022|Support
costs|Governance
costs|2021| |---|---|---|---|---|---|---|---|---| ||||||||6|| ||Travel expenses||2,075||2,075|452||452| ||Telephone,
copier and
computers costs
Bank Charges
Recruitment
and training
Room Hire||2,687
107
198||2,687
107
198|2,092
173
311
750||2,092
173
311
750| ||Hull CVS
Food bank||752||752|759
230||759
230| ||Music Licence and
sundries||1,361||1,361|1,174||1,174| ||Support costs heading|10|2,622||2,622|||| ||Independent
Examiner
fees|||1,260|1,260||1,260|1,260| ||||9,802|1,260|11,062|5,941|1,260|7,201| ||Analysed
between
Charitable
activities||9,802|1,260|11,062|5,941|1,260|7,201| ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| ||||10| |Employment|costs|2022
6|2021| |Wages and salaries
Other pension costs||141,187
3,561|131,582
3,780| |||144,748|135,362| ## ## ## ## |Tangible fixed assets|||| |---|---|---|---| ||Plant and Motor vehicles||Total| ||equipmentf|f|| |Cost|||| |At 1 January 2022|361,500|24,331|385,831| |Additions|100|19,500|19,600| |At 31 December 2022|361,600|43,831|405,431| |Depreciation
and impairment|||| |At 1 January 2022||24,331|24,331| |At 31 December 2022||24,331|24,331| |Carrying
amount|||| |At 31 December 2022|361,600|19,500|381,100| |At 31 December 2021|361,500||361,500| ## |r the control of
follows:-|the trus|tees
and written|off in th|e year of pu|rchase
included| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |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| |Assets donated|by DIY SOS Big Build|||361,500|| |assets were transferred||to the Pinewood|Trust||| |All Terrain vehicle||||11,963|11,963| |Lawn Mower||||4,200|4,200| |Top pal||||4,000|4,000| ## ## |13|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||Amounts
falling due|within|one year:||||2022f|2021f| ||Trade debtors||||||360|| ||Other debtors||||||20,638|20,638| ||Prepayments
and accrued income|||||||3,007| ||||||||20,998|23,645| |14|Creditors: amounts|falling|due within one year|||||| |||||||Notes|2022f|2021f| ||Other taxation and social security||||||6,639|(3,934)| ||Deferred income|||||15|10,000|| ||Trade creditors|||||||3,328| ||Accruals and deferred|income|||||1,221|1,219| ||||||||17,860|613| |15|Deferred income|||||||| ||||||||2022f|2021f| ||Other deferred
income||||||10,000|| ||Deferred income is included||in the financial|statements|as follows:|||| ||||||||2022|2021| |||||||||f| ||Deferred income is included||within:|||||| ||Current
liabilities||||||10,000|| ||Movements
in the year:|||||||| ||Deferred income at 1|January 2022||||||| ||Resources deferred
in the year||||||10,000|| ||Deferred income at 31 December 2022||||||10,000|| ||||||NA
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CO| ## ## |17|Analysis ofnet|Analysis ofnet|assets between|assets between|funds|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total Unrestricted|||Restricted||Total| ||||||Fund|funds|||Fund|funds||| ||||||2022|2022|2022||2021|2021||2021| |||||||5||6|6||6|6| ||Fund balances|at 31||||||||||| ||December 2022||are|||||||||| ||represented
by:|||||||||||| ||Tangible assets|||381,100|||381,100||361,500|||361,500| ||Current assets/(liabilities)|||122,179||115,283|237,462||258,936|||258,936| |||||503,279||115,283|618,562||620,436|||620,436| |18|Related party|transactions||||||||||| ||Transactions|with related||parties||||||||| ||During the year||the charity|entered|into the|following transactions||with|related parties:|||| |||||||||||Services|received|| |||||||||||2022||2021| |||||||||||6||8| ||K2G Consulting||Limited|||||||2,400||| ##