## 



## 

|Trustees|||Mrs Justina Oraka|
|---|---|---|---|
||||Rev David Walker|
||||Cllr SWilson|
||||Mrs J Brindley|
||||Ms KY Pickering|
||||Mrs A KCracknell|
||||Mr T Bowler|
||||Mr AWare|
||||Mr S Prince|
|Secretary|||Mr D Woods|
|Charity|number||1075237|
|Company||number|03484285|
|Registered||office|Comunity<br>Resource Centre|
||||501 Endike Lane|
||||Hull|
||||East Yorkshire|
||||England|
||||HU6 8AQ|
|Auditor|||Fawley Judge & Easton|
||||Chartered<br>Certified Accountants|
||||1 Parliament<br>Street|
||||Hull|
||||East Yorkshire|
||||HU1 2AS|





## 

|||||Page|
|---|---|---|---|---|
|Trustees'|report||||
|Statement|ofTrustees'|responsibilities|||
|Independent<br>auditor's||report||8-10|
|Statement|offinancial|activities|||
|Summary|income and|expenditure|account|12|
|Balance sheet||||13-14|
|Notes to|the financial|statements||16-31|





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## 

## 

|||Ail income funds||
|---|---|---|---|
|||2022|2021|
|||R|F|
|Gross income||1,416,014|1,057,748|
|Total expenditure|from income funds|1,457,076|1,147,691|
|Net expenditure|for the year|(41,062)|(89,943)|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes||||E||
|Fixed assets|||||||||
|Tangible assets|||15|||791,474||794,975|
|Investments|||16|||237,022||237,022|
|||||||1,028,496||1,031,997|
|Current assets|||||||||
|Stocks|||17|6,991|||18,779||
|Debtors|||18|282,263|||289,557||
|Cash at bank and|in|hand||141,898|||245,927||
|||||431,152|||554,263||
|Creditors: amounts||falling due within|20||||||
|one year||||191,460|||266,775||
|Net current assets||||||239,692||287,488|
|Total assets less|current liabilities|||||1,268,188||1,319,485|
|Creditors: amounts||falling due after|21||||||
|more than one year||||||(165,418)||(175,653)|
|Net assets||||||1,102,770||1,143,833|
|Capital funds|||||||||
|Endowment<br>funds||||||1,123,832||1,123,832|
|Income funds|||||||||
|Restricted funds||||||||25,337|
|Unrestricted<br>funds||||||(21,062)||(5,337)|
|||||||1,102,770||1,143,833|





## 



## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Cash flows from operating|||activities|||||||
|Cash (absorbed<br>by)/generated|||from||26|||||
|operations|||||||(101,580)||19,663|
|Investing|activities|||||||||
|Purchase|of tangible<br>fixed assets|||||(1,061)||(5,099)||
|Proceeds|on disposal oftangible|||fixed||||||
|assets||||||||153,290||
|Interest received||||||8,847||3,441||
|Net cash generated<br>from investing||||||||||
|activities|||||||7,786||151,632|
|Financing|activities|||||||||
|Repayment|ofbank loans|||||(10,235)||(173,427)||
|Net cash|used in financing||activities||||(10,235)||(173,427)|
|Net decrease<br>in cash and||cash||equivalents|||(104,029)||(2,132)|
|Cash and|cash equivalents|at beginning|||ofyear||245,927||248,058|
|Cash and|cash equivalents||at end of||year||141,898||245,927|





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## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
|CAF|Bond|income|8,847|3,441|



## 

||||funds|funds|2022|2021|
|---|---|---|---|---|---|---|
||||E||||
|Released from endowment|funds||51,425||51,425|300|
|Net gain on disposal oftangible||fixed assets||||48,206|
||||51,425||51,425|48,506|
|Forthe year ended 31 March||2021|300|48,206||48,506|





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## 

## 

## 

||||Grant|Grant|
|---|---|---|---|---|
||||related|related|
||||2022|2021|
|||||F|
|Grants|to|institutions:|||
|Grants|to|individuals|508,850|256,670|
||||508,850|256,670|



|Support costs|||||
|---|---|---|---|---|
||Support|Governance|2022|2021 Basis ofallocation|
||costs|costs|||
||f||||
|Staff costs|97,728||97,728|89,542|
|Depreciation|4,562||4,562|11,920|
|Light & heat||||2,562|
|Repairs & renewals|6,343||6,343|114,901|
|Postage &stationery|2,730||2,730|4,611|
|Telephone|5,099||5,099|4,044|
|Cleaning<br>and staff|||||
|welfare||||(86)|
|Consultancy|2,400||2,400|15,351|
|Other centre costs|1,759||1,759|6,319|
|Bank interest|831||831|1,068|
|Rent, rates and|||||
|insurance|10,500||10,500|11,786|
|Accountancy||4,715|4,715|5,138 Governance|
||131,952|4,715|136,667|267,156|
|Analysed<br>between|||||
|Charitable<br>activities|131,952|4,715|136,667|267,158|



## 



## 

## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
||17||
|Employment<br>costs|2022|2021|
|Wages and salaries|357,932|306,738|
|Social security costs|8,562|2,159|
|Other pension costs|2,343|8,722|
||368,837|317,619|



## 

|||2022|2021|
|---|---|---|---|
|Financing|costs|7,695|10,976|
|||7,695|10,976|



## 

## 



## 

## 

|15|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Land and|Investment|Fixtures, Motor Vehicles||Total|
|||||buildings|Property|fittings 8|||
|||||||equipment|||
||||||E||||
||Cost||||||||
||At 1 April 2021|||189,074|710,000|92,637|26,376|1,018,087|
||Additions|||||1,061||1,061|
||At 31 March|2022||189,074|710,000|93,698|26,376|1,019,148|
||Depreciation|and impairment|||||||
||At 1 April 2021|||15,316|99,750|90,399|17,647|223,112|
||Depreciation|charged|in the year|||486|4,076|4,562|
||At 31 March|2022||15,316|99,750|90,885|21,723|227,674|
||Carrying<br>amount||||||||
||At 31 March|2022||173,758|610,250|2,813|4,653|791,474|
||At 31 March|2021||173,758|610,250|2,238|8,729|794,975|



|||Unlisted|
|---|---|---|
|||investments|
|||R|
|Cost or|valuation||
|At 1 April|2021 8 31 March 2022|237,022|
|Carrying|amount||
|At 31 March 2022||237,022|
|At 31 March 2021||237,022|



|17|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Finished|goods|and|goods|for|resale|6,991|18,779|





## 

## 

## 

|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:||||
|Trade debtors||282,224|289,518|
|Prepayments|and accrued income|39|39|
|||282,263|289,557|
|Loans and overdrafts||||
|||2022|2021|
|Bank loans||188,230|198,465|
|Payable<br>within|one year|22,812|22,812|
|Payable after|one year|165,418|175,653|



## 

## 

|Creditors: amounts<br>f|alling due within one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes||E|
|Bank loans||19|22,812|22,812|
|Other taxation and social security|||3,206|5,198|
|Trade creditors|||13,948|184|
|Other creditors|||13,138|8,375|
|Accruals and deferred|income||138,356|230,206|
||||191,460|266,775|



## 

## 

|Credi|tors: amounts<br>falling due after|more than one year|||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Bank|loans|19|165,418|175,653|





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|X|LLII-||||Ol <br>f<br>o <br>CQ|N<br>NQ<br>a<br> o<br>NN||||||N0C<br>CV|
|XX<br>OO|cn<br>o|~<br>Cl<br>LLI|||~ <br>N<br>Ol <br>Q <br>N <br>N|O<br>CC<br> O<br> 'N<br> C<br> a||4I|eaC|(O<br>CV<br>CO<br>CA<br> Cl|CO<br>C4<br>CO<br>CA<br>CD|N<br>CeE<br>C|
|DZ|z<br>LL|Pg|4C||||||m<br>0'0<br>C|||IDI-<br>Z|
|Z<br>XI-R0X|KI-<br>0<br>Z|LLI<br>LL.|E<br>0<br>C<br>ILI<br>CV<br>CV||||||Cl<br>C<br>4lC<br>CO<br>E<br>Cl<br>IL|||Z<br>0<br>Co<br>I-|





## 

## 

|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at<br>1 April 2020|Income|Expenditure|Balance at<br>1 April 2021|Income|Expenditure<br>31|Balance at<br> liilarch 2022|
|Project and||||||||
|Bursary|7,734||(1,237)|1,237||(1,237)||
|Greenwood|5,084|37,788|(37,788)|12,388||(12,388)||
|Awards 4 All|1,422|9,900|(1,422)|11,322||(11,322)||
|Tesco-||||||||
|Allotment|3,820||(390)|390||(390)||
|Co-Op|426|||||||
|CCLD-||||||||
|Ashton Close|69,996||(69,996)|||||
|Flying Start||31,865|(31,865)|||||
|Community||||||||
|Cafe||18,112|(18,112)|||||
|Energy||||||||
|Grants|||||585,380|(585,380)||
|Humber||||||||
|Learning||||||||
|Corporation|||||257,636|(257,636)||
|NHS|||||27,531|(27,531)||
||88,482|97,665|(160,810)|25,337|870,547|(895,884)||





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## 

## 

## 

## 

## 

|2022|2021|
|---|---|
||33,000|



## 

|Ch<br>|||||
|---|---|---|---|---|
|as generated<br>from operations|||2022|2021|
|Deficit for the year|||(41,062)|(41,737)|
|Adjustments<br>for:|||||
|Investment<br>income recognised<br>in statement<br>offinancial<br>Gain on disposal oftangible fixed assets<br>Depreciation<br>and impairment<br>oftangible fixed assets||activities|(8,847)<br>4,562|(3,441)<br>(48,206)<br>11,920|
|Movements<br>in working<br>capital:|||||
|Decrease<br>in stocks|||11,788||
|Decrease/(increase)<br>in debtors<br>(Decrease)/increase<br>in creditors|||7,294<br>(75,315)|(88,935)<br>190,062|
|Cash (absorbed<br>by)/generated<br>from operations|||(101,580)|19,663|