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





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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f||f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||360,486||360,486|387,735|
|Other trading activities|||11,639||11,639|4,915|
|Investment<br>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|





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|||||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<br>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<br>funds||||658458|614,953|
|TOTAL FUNDS||||658,358|614,953|





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



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|2|DONATI|ONS<br>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|





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



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|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|





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|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|



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|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|





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||||||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|





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|||||||Net|||
|---|---|---|---|---|---|---|---|---|
|||||||movement|At||
||||||At 1/4/20|in funds|31/3/22||
||||||f|f|f||
||Unrestricted<br>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<br>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<br>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|