2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Fiaancial Statements	9	to	14
Detailed Statement ofFinancial Activities		l5

					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f		f
INCOME AND ENDOWMENTS FROM
Donations and legacies			360,486		360,486	387,735
Other trading activities			11,639		11,639	4,915
Investment income			161		161	408
Other income			15,166		15,166	4,000
Total			387,452		387,452	397,058
EXPENDITURE ON
Raising funds		5	344,047		344,047	349,213
NET INCOME			43,405		43,405	47,845
RECONCILIATION	OF FUNDS
Total funds brought	fonvard		614g53		614,953	567,108
TOTAL FUNDS CARRIED FORWARD			658458		658,358	614,953

				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f
FIXEDASSETS
Tangible assets	9	387P22		387,922	371,900
CURRENT ASSETS
Debtors	10	3,812		3,812	6,728
Cash at bank and in hand		272,872		272,872	244,392
		276,684		276,684	251,120
CREDITORS
Amounts falling due within one year	11	(6848)		(6448)	(8,067)
NET CURRENT ASSETS		270,436		270,436	243,053
TOTAL ASSETSLESSCURRENT
LIABILITIES		658458		658,358	614,953
NET ASSETS		658458		658,358	614,953
FUNDS	12
Unrestricted funds				658458	614,953
TOTAL FUNDS				658,358	614,953

Freehold	property	2%on cost
Fixtures	and fittings	10%on cost
Computer	equipment	33%on cost

2	DONATI	ONS AN	D LE	GACIES
					31/3/22	31/3/21
					f
	Donations				1,254	275
	Grants				359432	387,460
					360,486	387,735
	Grants received, included			in the above, are as follows:
					31/3/22	31/3/21
	Hull City	Council Income			20,193	45,000
	Arts Council England - NPO				66,549	66,549
	Arts Council England - CRF				41,029	65,775
	National	Lottery Income
						76,425
					231,461	133,7I 1
					359432	387,460
3.	OTHER	TRADING ACTIVITIES
					31/3/22	31/3/21
	Project income and		room	hire	11,639	4,915
4	INVESTMENT INCOME
					31/3/22	31/3/21
					f
	Interest receivable		- trading		161	408
5.	RAISING FUNDS
	Raising doaations		and legacies
					31/3/22	31/3/21
					f
	Support costs				183,438	169,778

Other trading	activities
			31/3/22	31/3/21
			f	f
Purchases			160,609	179,435
Aggregate amounts			344,047	349,213
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31/3/22	31/3/21
			f
Depreciation -	owned assets		15P52	7,700

STAFF CO	STS
				31/3/22	31/3/21
				f
Wages and	salaries			132,702	131,408
Social security costs				8,869	9,521
Other pension costs				2,642	2,647
				144413	143,576
The average	monthly	number ofemployees	during the year was as follows:
				31/3/22	31/3/21
StaffCosts				6	8

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings	equipment	Totals
COST
At 1 April 2021	385,000		25,082	410,082
Additions		23,868	8,106	31,974
At 31March 2022	385,000	23dt68	33,188	442,056
DEPRECIATION
At I April 2021	13,100		25,082	38,182
Charge for year	5,400	7,877	2,675	15,952
At 31 March 2022	18400	7,877	27,757	54,134
NET BOOK VALUE
At 31March 2022	366400	15 rr91	5,431	387,922
At 31 March 2021	371,900			371,900

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/22	31/3/21
	6
Trade debtors	2,746	6,002
Prepayments	1,066	726
	3,812	6,728
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/22	31/3/21
Trade creditors	1,172	1,837
Social security and other taxes	1,643	5,030
Other creditors	2i233
Accrued expenses	1,200	1,200
	6,248	8,067

					Net
					movement	At
				At I/4/21	in funds	31/3/22
Unrestricted	funds
General fund				614,953	43,405	658458
TOTAL FUNDS				614,953	43,405	658,358
Net movement	in funds, included in the above			are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Uarestricted	fuads
General fund				387,452	(344,047)	43,405
TOTAL FUNDS				387,452	(344,047)	43,405
Comparatives	for movement		in funds
					Net
					movement	At
				At I/4/20	in funds	31/3/21
Unrestricted	funds
General fund				566,708	48,245	614,953
Restricted fuads
Restricted funds
				400	(400)
TOTAL FUNDS				567,108	47,845	614,953
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				397,058	(348,813)	48,245
Restricted funds
Restricted funds
					(400)	(400)
TOTAL FUNDS				397,058	(349,213)	47,845

						Net
						movement	At
					At 1/4/20	in funds	31/3/22
					f	f	f
	Unrestricted fuads
	General fund				566,708	91,650	658,358
	Restricted	funds
	Restricted	funds
					400	(400)
	TOTAL FUNDS				567,108	91,250	658,358
	A current	year 12months	and prior year 12months	combined	net movement	in funds, included	in the above	are
	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				784,510	(692,860)	91,650
	Restricted	funds
	Restricted	funds
						(400)	(400)
	TOTAL FUNDS				784,510	(693,260)	91,250
13.	RELATED PARTY DISCLOSURES

		for the Year Ended 31M	arch 2022
			31/3/22	31/3/21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			1,254	275
Grants			359432	387,460
			360,486	387,735
Other trading	activities
Project income	and room hire		11,639	4,915
Investment income
Interest receivable - trading			161	408
Other income
Other grants			15,166
Total incoming	resources		387,452	397,058
EXPENDITURE
Other trading	activities
Purchases			160,609	179,435
Support costs
Management
Wages			132,702	131,408
Social security			8,869	9,521
Pensions			2,642	2,647
Rates and water			725	106
Insurance			2,092	3,542
Light and heat			2,249	1,812
Telephone			2,468	3,635
Postage and stationery			1,159	1,010
Advertising			4,259	299
Sundries			4,807	4,290
Cleaning			2,019	l,442
Depreciation	oftangible	and heritage assets	15@52	7,700
			179/43	167,412
Finaace
Bank charges			516	561
Governance	costs
Accountancy	and legal fees		2,979	1,805
Total resources	expended		344,047	349,213
Net income			43,405	47,845