2021-06-30-accounts - Help For Health

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CONTENTS			Page
Legal and administrative	information
Report ofthe Board ofTrustees			2-4
Report ofthe Auditors			5-7
Statement offinancial activities
Balance sheet
Notes forming patt ofthe	financial	statements	10-14

			Un-restricted	Restricted
		Notes	Funds	Funds	2021	2020
INCOMING RESOURCES
Interest and investment income			103,029	24,317	127,346	72,372
Donations			120		120	2,611
Legacies						42,495
Reclaimed grant			100,000		100,000
TOTAL INCOMING RESOURCES			203 149	24 317	227 466	117478
RESOURCES EXPENDED
Charitable expenditure
Grants payable			95,055	33,119	128,174	131,190
Management and administration			6,372	868	7,240	7,456
TOTAL RESOURCES EXPENDED			101427	33987	135414	138,646
NET INCOMING RESOURCES		3	101,722	(9,670)	92,052	(21,168)
Realised and unrealised investment	gains and losses		356,178	80,125	436,303	(88,316)
Net movement in funds			457,900	70,455	528,355	(109,484)
Total funds at I July 2020			4,282,338	981,020	5,263,358	5,372,842
Total funds at 30June 2021			4740238	1051475	5791713	5263358

	Notes	2021	2020
		8
INVESTMENTS	5	5,689,878	5,230,804
CURRENT ASSETS
Cash at bank		104,362	125,009
Debtors			10,000
		104,362	135,009
CREDITORS: AMOUNTS FALLING DUE		2,527	2,455
WITHIN ONE YEAR
NET CURRENT ASSETS		101,835	132,554
CREDITORS: AMOUNTS FALLING DUE			100,000
IN OVER ONE YEAR
NETASSETS	8	5791713	5263358
UNRESTRICTED FUNDS
General funds	10	4,740,238	4,282,338
RESTRICTED FUNDS
Lazenby fund	10	1,051,475	981,020
TOTAL FUNDS		5,797,733	5,263 358

TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED
			2021	2020
Grants payable in furtherance ofthe charity's objects:
From unrestricted funds			95,055	45,990
From restricted funds			33 119	85,200
			128,174	131 199
Unrestricted funds
Tigers Sport &Education		Trust	20,000
HEY Children's University			11,560
Combat Stress			10,000
HEY Mind			10,000
StAndrews Hospice			10,000
Rnn with lt			6,072
Downright Special			5,517
CPR in the Community			5,416
North Hull Community	Garden		4,927
Hull 4 Heroes			4,750
Covid Vaccine Volunteer		Support (Hull)	3,345
Other grants under f2,000			3,468
			95 1155
Restricted funds
East Riding Recovery &		Resilience Fund	25,774
Cherry Tree Community		Centre	4,000
Covid Vaccine Volunteer		Suppcst (East Riding)	3,345
			33,119
Management and administration:
Legal and professional			13	13
Audit fee			2,586	2,584
Investment portfolio charges			4,575	4,560
Other administration			66	299
			7,240	7,456
TOTAL RESOURCES	EXPENDED		135,414	133646

3	NET INCOMING RESOURCES FORTHE YEAR	NET INCOMING RESOURCES FORTHE YEAR
	This is stated ager charging:
					2021	2020
	Auditors' remuneration:
	Audit and accounting	services			2 586	2 584
4	TAXATION
	The charitable company	is exempt Irom corporation	tax on its charitable	activities.
5	INVESTMENTS
					2021	2020
	QuotedInvestments:
	Market value at start ofyear				5,230,804	5,251,310
	Cash funds in/(out)				(100,000)
	Net rebates/(Charges)				(4,575)	(4,560)
	Reinvested income Gains(losses) on disposaVrevaluation				127,346 436 303	72,371 ~88317
	Market value 30June	2021			5,689,878	5,230,804
	Historical cost30June 2021				4 108537	4 192904
	Analysis ofinvestments:
	Collective investment	schemes			5689878	5230804
6	DEBTORS
					2021	2020
						8
	Debtors					10,000
7	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Accruals				2527	2455
8	ANALYSIS OF NET ASSETSBETWEEN FUNDS
			Unresntcted	Restricted	2021	2020
			Funds	Fund
	Investments		4,687,446	1,002,432	5,689,878	5,230,804
	Current assets		55,319	49,043	104,362	135,009
	Creditors and loan		2,527		2,527	102,455
	NET ASSETSAT 30JUNE 2021		4,740,238	1,051,475	5,791,713	5,263,358

Movements in funds are as follows:	Movements in funds are as follows:
	At I July	Incoming	Outgoing	At 30June
	2020	Resources	Resources	2021
UNRESTRICTED FUNDS:
General funds	4,282 338	559,327	101427	4,740238
RESTRICTED FUNDS:
Lazenby Fund	981 02tl	1114442	33,987	1,051,475
Comparatives for movements	in funds are as follows:
	At I July	Incoming	Outgoing	At 30June
	2019	Resources	Resources	2020
UNRESTRICTED FUNDS:
General funds	4,345,2111	61163	124,026	4,282,338
RESTRICTED FUNDS:
Lazenby Fund	1,027,641	56315	102936	981020

	Unrestricted	Restricted	Total
	Funds	Funds	Funds
		g
INCOMING RESOURCES
Interest and investment income	58,552	13,820	72,372
Donations and transfers	2,611		2,611
Legacies		42,495	42 495
TOTAL INCOMING RESOURCES	61,163	56 315	117,478
RESOURCES EXPENDED
Charitable expenditure
Grants payable	45,990	85,200	131,190
Management and administration	6585	871	7456
TOTAL RESOURCES EXPENDED	52 575	86 071	138646
NET INCOMING RESOURCES Investment gains and losses	8,588 ~71.455	(29,756) ~76,865	(21,168) ~88316
Net movement in funds	(62,863)	(46,621)	(109,484)
Total funds brought forward	4,343,201	1,027641	5372842
Total funds carried forward	4,282338	981020	5263358