2021-03-31-accounts

Contents	Page
Chairman's Statement
Report ofthe Trustees
Auditors' Report	16
Statement of Financial Activities	20
Salance Sheet
Cash Flow Statement	22
Notes to the Accounts	23

						Unrestricted	Restricted
					Notes	Funds	Funds		Total Funds	Total Funds
						01.10.20	01.10.20		01.10.20	01.04.19
						to	to		to	to
						31.03.21	31.03.21		31.03.21	30.09.20
							6	6		f
INCOME FROM:
Donations					2,6	17,500			17,500	53,240
Government	grants for coronavirus			support	2	5,819			5,819	7,269
Charitable activities					3,6	19,998 55,172			75,170	304,986
Investments						879			879	2,637
						44,196	55,172		99,368	368,132
EXPENDITURE ON:
Charitable activities					3,6	4,000	89,476		93,476	354,146
						4,000	89,476		93,476	354,148
NET INCOMEI(EXPENDITURE)			FOR THE		YEAR	40,196	(34,304)		5,892	13,986
Transfers between funds					14
Net movement	In funds					49,196	~(34,394		3,892	13,986
RECONCILIATION OF FUNDS
Fund balances	brought	forward				28,751	50,304		79,055	65,069
Net movement	in funds					40,196	(34,304)		5,892	13,986
Fund balances	carried forward					68,947	16,000		84,947	79,055
The Statement	of Financial Activities			includes	all gains	and losses recognised in the		year,

Cash flow from operating	activities	activities			2021f ~39,540	2021f ~39,540	2D20 (5,339)
Cash flow from investing	activities
investment income					879		2,637
					879		2,637
Cash flow from financing	activities
Loans drawn down Loan repayments paid							50,000
							50,000
Change in cash Cash at start ofperiod Cash at end ofperiod					(38,661) 75,519 36,858		47,298 28,221 75,519
Reconciliation ofIncome and		Ex enditure to0 cretin		Cash Flow
					2021f		2020f
Net income Iexpenditure Investment income Change in debtors Change in creditors					5,892 (879) 20,600 ~65,153 ~39,540	13,986 (2,637) 18,209 ~34,892 15,3391
An I sls fCash nd Cas	E	vale	t
Cash at bank and in hand					2D21f 36,858		2020f 75,519
Net Dedt				2020 f	Cashflow f		2021 f
Cash Bank loan				75,519 ~50,000 25,519	(38,661) - ~38,661	36,858 ~50000 ~13,142

				Unrestricted	Restricted	Totai	Total
				Funds	Funds	Funds	Funds
	income:			2021f	2021f	2021	2020f
	Community projects			2,639	48,106	50,745	149,459
	Land projects						82,771
	Employment projects Education projects			17,359	6,716 350	24,075 350	51,577 21,179
				13SSS	55 172	75 175	3DI IIBS
	Expenditure:				f	f	f
	Community projects			4,000	50,860	54,860	137,877
	Land projects						115,097
	Employment projects Education projects				38,062 554	38,062 554	71,722 29,450
				4IIDD	511476	53476	354145
					Support	Total	Total
				Direct Costs	Costs	Funds	Funds
	Expenditure comprised:			2021f	2021f	2021f	2020f
	Community projects Land projects			39,240	15,620	54,860	137,877 115,097
	Employment projects Education projects			27,225 396	10,837 158	38,062 554	71,722 29450
				66 861	26615	93476	354146
4	SUPPORT COSTS
		Community	Land	Employment	Education	Total	2020
		f		f	f	f	f
	Staff costs Travel Marketing	9,489 630		6,584 437	96 6	16,169 1,073	74,429 5,450
	Premises Communications Professional fees insurance Sundry Service agreement	1,760 393 556 1,086 118		1,222 273 386 753 81	18 4 6 11 1	3,000 670 948 1,850 200	10,353 1,168 2,875 8,381 588
	Trustees' expenses
	ja&vVQ000eeg&s
	Audit fees Non-audit services	1,588		1,101	16	2,705	9,025
	Other governance
		15,620		10,837	158	26,615	112,069

NET INCONIE/(EXPENDITURE) FOR THE YEAR
	2021	2020
This is stated after charging:-	6	6
Auditors' remuneration
-audit services - non-audit services	2,705	9,025

	A summary of	the trading	results is shown	below.	2021		2020
					6			6
	Turnover Cost ofsales Gross profit				417,942 ~333472 84,470	~,	1,027,733 780342, 247,391
	Administrative	expenses			(58,878)		(134,509)
	Gift aid payment interest Net profit/(loss)				~12,418 23,174	~8,1561 104,726
	Assets Liabilities Capital and reserves				409,760 ~671,781 ~262,024	328,705 ~584,225 ~252,520
	This deficit is attributable		to the two owners	as follows:
	Groundwork North Yorkshire				11,000		11,000
	Groundwork Yorkshire Limited				251,021		241,520
10	DEBTORS Due	within one year
					2021		2020
					E
	Trade debtors				14,275		30,957
	Other debtors				31,544		24,808
	Prepayments and accrued		income		12,215		20,015
					58,034		75,780
	DEBTORS Due	after one	year
	Other debtors				89,556		92,410
11	CREDITORS
	Amounts falling	due within one year			2021 6		2020f
	Bank loan				5,504		781
	Trade creditors				11,503		61,500
	Social security and other tax						8,298
	Other creditors				18,606		14,606
	Accruals				10,856		8,114
	Deferred income				8,585		22,185
					55,054		115,484

	For the 6 Month Period 1 Oct	ober 2020to 31 March 2021
11	CREDITORS (continued)
	Amounts falling due within one year	2021	2020
			8
	Bank loan	44,496	49,219
	The bank loan includes 84,411due by instaiments	after more than five years.
2	DEFERRED INCOME
		2021	2020
	Balance brought forward Income received and deferred Income released to SOFA Balance carried forward	22,185 (13,070) ~936 8,585	31,789 17,670 ~27,274 22,185

2021			Restricted	Unrestricted	Total
			Funds	Funds	Funds
			8		8
Investments				49	49
Current assets Creditors due within one year Creditors due after more than Net assets	one year		'I6,000 16,000	168,448 (55,054) 44,496	184,448 (55,054) ~44,496
2020			Restricted	Unrestricted	Total
			Funds	Funds	Funds
			8	8	E
Investments				49	49
Current assets Creditors due within one year Creditors due after more than Net assets	one year		50,304 50,304	193,405 (115,484) 49,219 28,751	243,709 (115,484) ~492191 79,055
MOVEMENTS IN FUNDS
2021	Opening Balance	Incoming Resources	Outgoing Resources	Transfers	Closing Balance
Restricted general funds	8		E	f	8
Community projects Employment projects	50,3Q4	48,106 6,716	(50,880) (38,062)	(31,550) 31,346	16,000
Education projects		350	(554)	204
Unrestricted funds	50,304				16,QQQ
General funds	28,751	44,196	4,000
	28,751	44,196	4,000
Total funds	79,055	99,368	(93,476		84,947

	2021	2020
	6
Trade Debtors
North Yorkshire County Council Selby District Council Selby Town Council	1,348 (1,636)	(1,636)
Whitwood Golf Club Limited
Groundwork Yorkshire Limited
Groundwork Pride Limited The Leeds Groundwork Trust	14,563	19,509 5,475
Loan Debtor
Groundwork Pride Limited	117,218	117,218
Creditors
Selby District Council
Job Match (UK) Limited
Groundwork Pride Limited Groundwork Yorkshire Limited The Leeds Groundwork Trust	11,244	5,138 50,602 360
Groundwork Environmental Services (Leeds) Limited