## ## |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||| ##