||||Page|| |---|---|---|---|---| |Report ofthc Ttustees||1|to|11| |Rcport ofthc lndcpendont
Auditors||12|to|13| |Statement ofFinancial|Activities||14|| |Statement oFPinancial|Position|||| |Statctnent ofCash I'lowe|||16|| |Notes to the Statement|oi'Cash Plows|||| |Notes to the Pinancial|Smttnncnts|18|to|30| |Detailed Statement ofFinancial Actlvhles||31|to|33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Revaluation||Restricted|Total|Total| ||||funds|Reserve||ihnd|funds|lhnds| |||||||||as restated| |||Notes|8|||||6| |INCOME AND||||||||| |ENDOWMENTS FROM||||||||| |Itonutions
and legacies||2|39,904|||56,702||511,064| |Chnrltablo
acttvtttcs||5||||||| |Charitable
activities|||470,535||||470,535|483,329| |Other trading activities||3|53,522||||53,522|105&6| |Investment
Income
Odtcr income||4
6|120,491
~261 642||||120,491
~261 642|94478| |Total|||946,094|||56,702|1,002,796|1,194,477| |EXPENDITURE ON||||||||| |Raising funds||7|170~7||||170,23'/|187332| |Charitable
activities||8||||||| |Charitable
activities|||593,827|||213,605|807&432|567,383| |Other|||~2003||||~2003|~470969| |Total|||766,067|||213,605|979,672|1,225,684| |NET||||||||| |INCOME/(EXPENDITURE)|||180,027|||(1565/03)|23&124|(31v207)| |Transfers
betsveen
funds||23|~1053"/)|||~IO 537||| |Other recognised
gains/(losses)
Gains on revaluation
ofAxed||||||||| |assets||||||||~428 023| |Net movement
In funds|||169,490|||(146g66)|23,124|396,816| |RECONCILIATION|OF|||||||| |FUNDS||||||||| |Total funds brought|fortvard||451,803|2,296,317||700,966|3,449,086|3,052,270| |TOTAL PUNDS CARRIED||||||||| |FORWARD|||~621 93|~2296|17|~554 600|~3472 210|~3449086| |||||||2020|2019| |---|---|---|---|---|---|---|---| ||||Unrestricted|Revaluation|Restricted|Total|Total| ||||funds|Reserve|fund|funds|I'unde| ||||||||as rtsuated| |RIXEDASSETS||Notes|6||||8| |Tangible assets
Investment
property||14
19|615,876
925 000|2,296,317|932,480|3,844&673
825 000|3,537,107
825 000| ||||1,440,876|2,296,317|932,480|4,669,673|4,362,107| |CURRENT ASSETS|||||||| |Stocks
Debtors
Cash at bank and In hand||16
17|500439
40 878||130,245
660 767|630,484
701645|3,847
438J06
804325| |CREDITORS|||541&117||791,012|1,332,129|1447,078| |Amounts
falling due within|one||||||| |)'eW||18|(309,803)||(14,832)|(324,635)|(228,178)| |NET CURRENT ASSETS|||231314||776 180|I 007494|~l 018
0| |TOTAL ASSETSLESS|||||||| |CURRENT LIABILITIES|||1,672,190|2,296,317|1,708,660|5,677,167|5,381,007| |CREDITORS|||||||| |Amounts Ming due afier more|||||||| |than one year||19|(1,1150,897)||(1,154,060)|(2,2042957)|(1,931,921)| |NET ASSETS|||621
93|~296317|554 000|3472 21D|I 449 086| |RUNDS||23|||||| |Unrestricted
funds:|||||||| |Oeneml
fund
Revaluation
Reserve||||||621,293
2 96317|451,803
2296317| |Restricted
lbnds||||||2,917,610
5 489|2,748,120
70D 966| |TOTAL RUNDS||||||3 472 210|3 449066| ## |||||2020|2019| |---|---|---|---|---|---| ||||||Iisrestatctl| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
Itom opemtlons||||75,584|287,229| |fnterest paid
Intorest elctn ant ofhire purchase
paid||payments||(62,871)|(49,926)
~3418| |'Net cash provided
by operating||activities||~II 765|~240 721| |Cash flows from lavestlng|activities||||| |Purchase ofIanglble
Axed assets
Interest received||||(460,025)
~5083|(1,000,657)
~2443| |Net cash used In invostfng|activities|||454 942|~998214)| |Cash flaws from flnancing|activitlcs||||| |Nen
loans In year||||447,200|846,740| |Loan repayments
in year
Capital repayments
in yeor||||(101,113)
~590|(54,210)
~II 635| |Nei cash providtuI
by financing||activities||~340497|~780 895| |Change
In cash and cash|equivalents||In the||| |reporting period||||(102,680)|23,402| |Cash sud cash equivalents|at the heginaing||||| |ofthe reporting
period||||~804 325|~780923| |Cash and cash equivalents|at the end||oftho||| |repertlng
period||||~701 645|~804 325| ## |0
r|t
f
Y|t
f
Y|||||||| |---|---|---|---|---|---|---|---|---|---| ||RECONCILIATION||OF NET||INCOME/(EXPENDITURE)||TO NET CASH Ft0VV FROM||OPERATING| ||ACTIVITIES||||||||| |||||||||2020|2019| ||||||||||as restlltcd| ||||||||||f,| ||Net income/(expenditure)|||for the reportiag period (as per the|||Statement||| ||ofFinancial Activities)|||||||23,124|(31,207)| ||Ad)ustments
for;||||||||| ||Doprcclatlon
oharges
Loss on disposal offlxed assets|||||finance||117,349|(I27,656)
22,889| ||Interest received|||||||(5,083)|(2,443)| ||interest paid|||||||62,871|49,926| ||Interest element ofhlrr
purchase
impairment offixed assets||||and|leas. rental payntents||948
(2,003)|(3,418)
448,204| ||Others|||||||37,114|46,919| ||Decrease/(increase)|In stocks||||||3,847|(155)| ||Increase
In debtors
Increase/(decrease)|in creditors||||||(]91,578)
~28
5|(114,841)
~989| ||Net cash provhled|by|operations|||||~75 584|~287 229| |2.|ANALYSIS OFCHANGES IN||||NET DEBT||||| ||||||||At 1.9.19|Cash flow|At 31.8.20| |||||||||f,|| ||Not cash||||||||| ||Cash ot bank and In|hand|||||~804 325|~102680)|~701 645| ||||||||~804 325|~1680|701 645| ||Debt||||||||| ||Finance louses
Debts lhlling due within
Debts falling due afler||1 year
I year||||(5,590)
(133,490)
(1~931921|5,590
(73,052)
~273 03|(206+l2)
(~204
5| ||||||||(2~071 001)|~340498|(2~411 4| ||Total||||||(i~66676|~443 178|(1~709854)| ## ## ## ## ## ## ## ## ## ## |||||2020|2019| |---|---|---|---|---|---| ||||||as restated| |Donations||||1,145|10,464| |Grants||||~95461|~500600| ||||||~511 064| |Grants received, included||in|the above, are as follows:||| |||||2020|2019| ||||||as restated| |Humber
Sports Partnership|||Ltd||| |Awards Por All|||||10,000| |Project NELC BetH ending||||25,000|25,000| |UFI UK Online||||5,503|4,100| |Sport England|||||8,640| |North East Llncolnshire||Council|||4,aoo| |CERT|||||3,263| |Home OIIIce|||||7,625| |Key Fund||||43,001|10,000| |The Clothworkers'|I oundation||||ioo,ooa| |Morrisans|||||10,000| |People's Postcode|Trust||||15,460| |HM Revenue tb Customs|||||28,305| |Wolfson Foundation|||||70,000| |Osrtlcld
Western|||||25,000| |Trusthouse|||||30,000| |Sodal Investment|Business||||14,760| |Football
Foundation||||1,700|| |Energy savings|||||45,519| |Mercers Trustees Orant|||||67,545| |Young person scheme||||5,000|| |Places to ride||||12,001|| |Other gmnts|||||~21 383| |||||~95 461|~500 600| |||-c||||| |---|---|---|---|---|---|---| ||||I|||| |3,|OTHER TRAIIING ACTIVITIES|||||| ||||||2020|2019| |||||||es rrsmted| ||Cafo
The Warehouse||||8
14,607
~38
15|f,
35,710
~69796| ||||||~53 522|~I05 506| |4,|INVESTMENT|INCOME||||| ||||||2020|2019| |||||||as trotted| ||Rents received
Solar feed in toriff
Bank intorcst
Loan interest||||'l8,000
37,408
3,283
~1800|8
78,000
14,135
1,843
600| ||||||120491|~94 578| ||INCOME FROM CHARITABLE ACTIVITIES|||||| ||||||2020|20]9| |||||||as restated| ||||AcUvity||8|| ||Appeals end donations
Rent
Insurance
Claim
Room hire
Minster Road charges
Contractual
income from||Charitable
Charitable
Charitable
Charitable
Charitable|activities
activities
activities
activities
activities|28,852
176,791
130,260
1,795
71,680|30,692
170,202
6,990
128,357| ||government
or pub|lio||||| ||authorities
Saloofgoods||Clmritable
Charitable|activities
activities|56,950
~4207|121,822
~25 266| ||||||~470 535|~483 329| |6.|OTHER INCOME|||||| ||||||2020|2019| |||||||as restated| ||||||8|| ||Business support|grants|||144,469|| ||CJRSgrants||||~117173|| ||||||~261 642|| ## ||RAISING|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| |||||||||as rostated| ||||||||E|| ||Stntf casts
Telephone||||||47390
~6200|48,064
~f499| ||||||||~53 590|~49 563| ||OTHER TRADING ACTIVITIES|||||||| ||||||||2020|2019| |||||||||ss restated| ||Purchases
Staffcosts
0tflee and|premises expenses|||||19,285
39,680
20360|37,745
44,968
26,049| ||Advertising
Depreciation||and prenotion
ofumglble
lixed assets||||893
33,109|715
23,739| ||Entertshunent|||||||524| ||Other expenses||||||53|756| ||Telephone||||||~3267|~373| ||||||||~II6641|~137769| ||Aggregate|amounts|||||~170 237|~187 3 2| |8.|CHARITABLE ACI'fVITIES COFfg|||||||| ||||||||Supparl|| |||||||Direct|costs (see|| |||||||Casts|note 9)|Totals| |||||||E|E|E| ||Charhable|activities||||~734490|~72 942|~807432| ## ## ## ||Oovernancc|| |---|---|---| |Other|costs|Totals| |6|8|8| |~57 563|~15 379|~72 942| ## ||||2020|2019| |---|---|---|---|---| |||||as restated| ||||8|8| |Accountancy||fees|6,779|6,582| |Auditors'|remuneration||9,480|9,204| |Depreciation||- ovmed assets|150,456|34,541| |Deilcit on|disposal offlxed assets|||~22 765| ## ## ## |STAFFCO|ST|S||||||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| |||||||||as rcsmttxl| ||||||||f.|| |Wages and|Salaries||||||311,559|378,453| |NI|||||||14,926|20,495| |Pension|||||||8 IOl,|| ||||||||3143K|| |The average|monthly||number ofomployees||dmlng|the year wss as follows:||| |||||||||2019| |||||||||ss restated| |Average staff||||||||27| |No employees||received emoluments||In excess of660,000.||||| ## ## ## ## ## ## ## |||||Fixtures|| |---|---|---|---|---|---| ||Freehold|Long|Plant and|mtd|| |COST|property|leasehold
8|machieery
8|littlngs
8|Totals| |At I September 2019
Additions
Impalnnents|2,833,687
456,939
~2003)|690,185|56355|265,082
3,086|3,845,309
460,025
~2003| |AI31 Augusl2020|~3288 623|~690 185|~56355|~268 168|~4303331| |DEPREC1ATION|||||| |At I September 2019
Charge for year|9,130
~III 750|5,440
~27 607|44,147
~6741|249,485
~4358|308,202
~l50 456| |At 31 August 2020|120 880|33047|50888|253 843|458 658| |NRT BOOK VALUE|||||| |At31 August2020|~3167743|~657 138|~5467|~14 25|3 844673| |At 31 August 2019|~2824 557|684 745|12208|15597|3537 107| ## |INVESTMENT PROPERTY|| |---|---| |FAIRVALUE|| |At I September 2019|| |and 31 August 2020|~825 000| |NET BOOK VALSE|| |At 3I August 2020|~825 000| |At31 August2019|~825 000| ## |16.|STOCKS||| |---|---|---|---| |||2020|2019| ||||as restated| ||Stocks|8|| ||||~3847| |17.|DEBTORS||| |||2020|2019| ||||as restated| ||Amounts
falling due tvlthin one year:||5| ||Trade debtors
Other debtors
Gent rccoivable
Prcpayruents|52,898
174,681
159,098
~ISI 407|144,4PJ
81,401
120,839
~31617| |||~568 084|~378 306| ||Ant ounts
falling due after moro tlmn ono year:
Loans receivable|~62 400|| ||Aggregate
mnounts|~630 484|~438 906| ## |18.|CREDITORS: AMOUNT||S|FALLING DUEWITHIN ONE YE|AR|| |---|---|---|---|---|---|---| ||||||2020|2019| |||||||BSfCStatCd| ||||||8|| ||Bank loons and overdrafts||(scenote 20)||181,042|111,869| ||Other loans (see note 20)||||25,500|21,621| ||Hire purchase (see note 21)|||||5,590| ||Trade creditors||||59,742|39,134| ||VAT||||3,912|4,492| ||Other creditors||||25,956|16,547| ||Pensions||||1,038|| ||Net wages|||||243| ||Accrued expenses||||~27 445|~28 682| ||||||~324635|~228 t78| |19.|CREDITORS'. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||| ||||||2020|2019| |||||||Bst'csl&tcd| ||Bank loans (see note 20)
Other loans (sce note 20)||||2,149,123
~55834|1,841,864
~90057| ||||||~2204 957|~1931921| |20.|LOANS|||||| ||An mmlysH ofthe maturity||ofloans is given below:|||| ||||||2020|2019| |||||||as mstatcd| |||||||8| ||Amounts
falling due tvithin||one year on demand:|||| ||Bank lonns
Other loans||||181,042
~25 500|111,869
~21621| ||||||~206 542|133490| ||Amounts
falling between|ono||and two years;||| ||Bank loaIIB " 1-2 YCars
Odter loans - 1-2 years||||131,042
~25500|76,682
~24 882| ||||||~156 542|~101564| ||Amounts
falling due hmwccn|||two and I)ve years:||| ||Bank loans -2.5 years
Other loans - 2-5 yenrs||||393,125
~30 334|237,164
~65 175| ||||||~423 459|~302 339| ||cia|||||| |---|---|---|---|---|---|---| |20.|LOANS - continued|||||| ||||||2020|2019| |||||||as restated| ||||||f|| ||Amounts
falling due in mora thun live years:|||||| ||Repayable
by|lnsudments:||||| ||Bank loans more 5yr by iustal||||1,624,956|1,528,018| |21.|LEAS1NG AGREEMENTS|||||| ||Minimum
lease payments
under hire purchase|||fall due as follows:||| ||||||2020|2019| |||||||as restated| ||||||F.|| ||Net obligations|repayable:||||| ||Within one year|||||5 590| |22.|SECURED DEBTS|||||| ||'lire following|secured debts are Included|within creditors:|||| ||||||2020|2019| |||||||as restated| ||Bank loans||||~330 165|~1953733| ||'I'he loans are scoured against the following properties. '|||||| ||-60 Newmarket
-146Freeruan|Strcct, Grim shy
Street, Grimsby||||| ||-Anne Askew|l-louse, South Marsh R&md,|Stalllngbomugh|||| ||- 2 Manchester|Street, Grimsby||||| ||- 165Freeman|Street, Grlmsby||||| ||-2a Stanley Street, Grlmsby|||||| ## ## ||||||Other||| |---|---|---|---|---|---|---|---| ||Brought|lacoming|Resources|Funds|recognised||Carried| |SUMMARY OP|forward
8|resources|expended
f|transfers
g|galnsi Bosses)
g||forward| |PUNDS|||||||| |Unrestricted
funds|||||||| |- General
Funds
- Revaluation
Reservo|451,803
2,296)317|946,094|(766,067)|(10,537)|||621,293
2,296,317| |Restricted lhnds|700 966|56 702|~213605)|10537|||554 600| ||I 969996|**I**69& 796|~979673||||3 472 210| |RESTRICTED FUNDS|||||||| |Sport England
V-Inspired
I-Ionry Smith
Big Lottery - New|8,765
23,669
12,550||(4,007)||||8,7{i5
23,669
8,543| |Stopping
ArLsCouncil
BigLottery - Agc IsNot|40,415
9||(38,483)||||1,932
9| |ANUtllbct
Horltage Lottery
CSC - UCP|90,120
1,743
348||(69)634)||||20,486
1,743
348| |Dementia Project
Celebrate Preomo
BBCChildren
In Need
Arts Council - Scertlto|1,671
54
47,349||(3,000)
(8&494)|1,329|||54
38,855| |Library|741||||||741| |Sport England - Rugby|1493||||||1393| |Hute CBme|1,970||||||1&970| |Key Pund
Awards For All|58,500
10,000|43,001|(I)
(10,000)||||101,500| |Sport England - Coro|9,828||(19,036)|9,208|||| |Sport England-|||||||| |Community
Asset Fund
Football Foundation
People' s.Postcode Trust|23,671
7,177|1,700|(265)
(5,400)||||23,671
1,435
1,777| |Stanley Street Gmnts
I.IM Revemte &|225,000||||||225,000| |Customs
Access Reach Fund
The Energy Saving|21,229
1,800
45,519||(15,247)
(16,470)||||5,982
1,800
29,049| |Mercers Trustee Grant|67,545||(23,567)||||43,978| ## ##