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|||||Page|
|---|---|---|---|---|
|Company
Information|||||
|Report ofthe|directors|(Including the Trustees'|Report)|2-6|
|Independent|Examiners|Report|||
|Statement
of|Financial|Activities|||
|Balance Sheet|||||
|Notes to Financial Statements|||||
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|CHIEF OFFICER|&SECRETARY:|J. Robinson|J. Robinson||
|---|---|---|---|---|
|REGISTERED OFFICE:||Network
Young People's Centre|||
|||1Massey|Street||
|||Hull|||
|||East Yorkshire|||
|||HU3 3LA|||
|TRUSTEES:||Reverend|M Hills||
|||LTock|||
|||Reverend|TCotson||
|||C Donnelly|||
|||R Elliott|||
|||M Hogben|||
|||T Hemming-Tayler|||
|||D Hamilton|||
|INDEPENDENT|EXAMINER:|Jon Lister|FCCA||
|||Enterprise|Chartered|Certified Accountants|
|||8 Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||
|BANKERS:||Barclays Bank Pic|||
|||PO Box11|||
|||Hull Group|of Branches||
|||Hull|||
|||HU1 2JB|||
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|For the
ear ende|d 3|1March 20|21||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|Funds|Funds|
|||||2021||2021|2021|2020|
||||Notes|E||E|E|E|
|INCOMING
RESOURCES|||||||||
|Incoming resources|from||||||||
|generated
funds:|||||||||
|Activities for generating||funds|||||||
|Investment
income||||129|||129|420|
|Government
funded
COVID support||||18,766|||18,766||
|Project delivery|||2|7,050||141,712|148,762|163,354|
|Incoming resources|from||||||||
|charitable
activities:|||||||||
|Grants|||2|46,924||151,305|198,229|214,531|
|Donations,
fundraising
and gifts||||7,472|||7,472|914|
|TOTAL INCOMING|RESOURCES|||80,341||293,016|373,357|379,219|
|RESOURCES EXPENDED|||||||||
|Charitable
activities|||3|52,927||242p448|295,375|331,724|
|Governance
costs|||4|5,739|||Sp739|21,666|
|TOTAL RESOURCES|EXPENDED|||58 666||242p448|301'114|353,390|
|NET INCOMING
RESOURCES|||5|21,675||50,569|72,244|25,829|
|TRANSFER||||1,851|(|1,851)|||
|Total funds brought|forward|||169,987||1,400,715|1,570,702|1,544,873|
|TOTAL FUNDS CARRIED||FORWARD||193513||Lp449p433|1~642p946|1,570,702|
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||||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||6|6|6|
|Disclosure|barring|service/CRB|7,050||7,050|18,201|
|Sundry receipts|||||||
|Youth &Community||Work||141,712|141,712|145,153|
||||7,050|141,712|148,762|163,354|
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|Revenue grants|46,924|151,305|198,229|214,531|
|Capital grants|||||
||46,924|151,305|198,229|214,531|
##
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Wages and salaries||34,891|178,509|213,400|235,953|
|Activities and events expenses|||14,980|14,980|25,603|
|Disclosure bureau costs||3,869||3,869|9,799|
|Premises costs||5,878|34,381|40,259|43,022|
|Administration|costs|1,650|12,098|13,747|12,961|
|Travel expenses||13|89|102|1,366|
|Bank charges||64||64|64|
|Sundry expenses||302|2,390|2,692|2,956|
|Depreciation||348||348||
|COVID-19 costs||5,913||5,913||
|||52,927|242,448|295,375|331.724|
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||E|E|E|
|Legal and professional||fees|3,867||3,867|19,470|
|Independent|examiners|fees|1,872||1,872|2,196|
||||5,739||5,739|21,666|
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|2021|2020|
|---|---|
|f|f|
||||2021|2020|
|---|---|---|---|---|
|Directors|||8|8|
|Management|and administration|ofthe charity|2|2|
|Administration|||1|1|
|Project work|||12|15|
||||23|26|
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||Leasehold|Project||
|---|---|---|---|
||Property|Equipment|Total|
||E|E|E|
|COST||||
|At 1st April 2020|1,311,950|67,500|1,379,450|
|Additions||||
|At 31st March 2021|1,311,950|67,500|1,379,450|
|DEPRECIATION||||
|At 1st April 2020||66,110|66,110|
|Charge for year||348|348|
|At 31st March 2021||66,458|66,458|
|NET BOOK VALUE||||
|At 31st March 2021|1,311,950|1,043|1,312,993|
|At 31st March 2020|1,311,950|1,390|1,313,340|
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|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
||f|f|
|Trade debtors|675|775|
|Prepaid expenses 5accrued income|1,170||
||1,845|775|
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2021|2020|
||f|f|
|Trade creditors|720|240|
|Accrued expenses|3,430|4,399|
||4,150|4,639|
##
||||Unrestricted||Restricted||Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds||Funds|
||||f||f||f|
|Tangible|fixed assets||||1,312,993||1,312,993|
|Current|assets||196,943||137,160||334,103|
|Current|liabilities|(|3,430)|(|720)|(|4,150)|
|Net assets at 31st March 2021|||193,513||1,449,432||1,642,946|
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|MOVEMENT
IN FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||At|Incoming|Outgoing||||At|
|||||01.04.2020|Resources|Resources|Transfers|||31.03.2021|
|General funds||||116,232|80,341|58,666|(|19,657)||118,250|
|Designated
funds|||||||||||
|Property
fund||||27,000|||(|2,000)||25,000|
|Redundancy
fund||||23,637||||12,363||36,000|
|General
reserves/Combined|Pot|||2,128|||(|2,128)|||
|Young peoples'
fund||||990||||||990|
|COVID-19 Funding||||||||13,273||13,273|
|Total unrestricted
funds||||169,987|80,341|58,666||1,851||193,513|
|Big Lottery Fund
—Year one||||974||-|(|974)|||
|Big Lottery Fund
—Year two||||12,720|35,224|44,600||||3,344|
|Big Lottery Fund
—Year three|||||34,560|12,610||||21,950|
|Awards for All|||||9,936|8,255||||1,681|
|Capital fund||||39,596||||||39,596|
|Capital fund
ii||||1,263,298||||||1,263,298|
|The Sir James Reckitt Charity||||7,107|7,000|5,764|(|107)||8,236|
|HeadStart
Hull
—Year three|||(|23,182)|9,106|6,476|||(|20,552)|
|HeadStart
Hull
—Year four|||||27,317|22,690||||4,627|
|Headstart
Hull
—School Packs|||||1,100|1,431||-|(|331)|
|Hull City Council||||21,152|65,609|44,114||||42,647|
|HLC|||(|10,200)|11,443|1,223|(|20)|||
|NHS Meet 8 Eat —Year one||||1,163|14,969|13,876||||2,257|
|NHS Meet &Eat —Year two|||||4,997|1,718||||3,279|
|NHS Social Prescribing|||||19,714|19,420||||294|
|Henry Smith
- Year two||||22,030|21,000|22,030||||21,000|
|Henry Smith - Year three|||||21,000|15,187||||5,813|
|Garfield Weston||||750||—|(|750)|||
|Garfield Weston 2020- 2023||||60,000||20,000||||40,000|
|Brelms
—Year one||||1,126||1,126|||||
|Brelms
—Year one|||||4,983|1,193||||3,790|
|McCain Volunteer
—Programme||one||4,181||||||4,181|
|McCain Volunteer
—Programme||two|||5,059|736||||4,323|
|Total restricted
funds||||1,400,715|293,016|242,448|(|1,851)||1,449,432|
|Tota I funds||||1,570,702|373,357|301,114||||1,642,946|
|||||Page 16|||||||
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