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|---|---|---|---|
|Company
Information||||
|Report ofthe directors|(Including the Trustees'|Report)|2-7|
|Independent
Examiners|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet|||10|
|Notes to Financial Statements|||11-18|
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|CHIEF OFFICER &SECRETARY:|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|
|||8Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9CLU|||
|BANKERS:||Barclays Bank Pic|||
|||PO Box11|||
|||Hull Group|of Branches||
|||Hull|||
|||HU1 2JB|||
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||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds||Funds|
||||||2022|2022|2022||2021|
||||Notes||E|E|E||E|
|INCOMING
RESOURCES||||||||||
|Incoming resources|from|||||||||
|-generated
funds:||||||||||
|Activities for generating||funds||||||||
|Investment
income|||||15||15||129|
|Government
funded|CO'VID support||||287||287||18,766|
|Project delivery|||2||66,589|84,074|150,663||148,762|
|Incoming resources|from|||||||||
|charitable activities:||||||||||
|Grants||||||138,022|138,022||198,229|
|Donations,
fundraising||and gifts|||7,209||7;209||7,472|
|TOTAL INCOMING
RESOURCES|||||74,099|222,096|296,195||373,358|
|RESOURCES EXPENDED||||||||||
|Charitable
activities|||||73,653|243,586|317,239|'|295,375|
|Governance
costs|||||11,607||11,607||5,739|
|TOTAL RESOURCES|EXPENDED||||85,260|243,586|328,846||301,114|
|NET INCOMING
RESOURCES|||5|(|11,161)|(21,491) (|32,651)||72,244|
|TRANSFER|||||53,536 (|53,536)||||
|Total funds brought|forward||||193,513|1,449,433|1,642,946||1,570,702|
|TOTAL FUNDS CARRIED||FORWARD|||235,888|1,374,406|1,610,295||1,642,946|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Disclosure & Barring|Service|7,521||7,521|7,050|
|Sundry receipts||||||
|Youth & Community|Work|59,068|84,074|143,142|141,712|
|||66,589|84,074|150,663|148,762|
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||||2022|2021|
||6|6|6|6|
|Revenue grants||138,022|138,022|198,229|
|Capital grants|||||
|||138,022|138,022|198,229|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Wages and salaries||55,805|176,717|232,523|213,400|
|Activities and|events expenses||25,762|25,762|14,980|
|Disclosure &|Barring Service costs|6,155||6,155|3,869|
|Premises costs||8,626|36,053|44,678|40,259|
|Administration|costs|744|2,977|3,721|13,747|
|Travel expenses|||6|6|102|
|Bank charges||64||64|64|
|Sundry expenses||.518|2,072|2,589|2,692|
|Depreciation||261||261|348|
|COVID-19 costs||1,480||1,480|5,914|
|||73,653|243,586|317,239|295,375|
|RESOURCES EXPENDED - GOVERNANCE||COSTS||||
|||Unrestricted|Restricted|Total|Total|
|||||2022|2021|
|||||E|E|
|Legal and professional
fees||9,771||9,771|3,867|
|Independent|examiners fees|1,836||1,836|1,872|
|||11,607||11,607|5,739|
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|2022|2021|
|---|---|
|f|f|
||||2022|2022|2021|
|---|---|---|---|---|---|
|Directors||||8|8|
|Management|and administration|ofthe charity||2|2|
|Administration||||1|1|
|Project work||||11|12|
||||,|22|23|
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|||Leasehold|Project||
|---|---|---|---|---|
|||Property|Equipment|Total|
|||E|E|E|
||COST||||
||At 1st April 2021|1,311,950|67,500|1,379,450|
||Additions||||
||At 31stMarch 2022|1,311,950|67,500|1,379,450|
||DEPRECIATION||||
||At 1st April 2021||66,458|66,458|
||Charge for year||261|261|
||At 31st March 2022||66,719|66,719|
|,|NET BOOK VALUE||||
||At 31stMarch 2022|1,311,950|782|1,312,'/32|
||At 31st March 2021|1,311,950|1,042|1,312,992|
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|DEBTORS:AMOU|NTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade debtors||75|675|
|Prepaid expenses|gr accrued income|368|1,170|
|||443|1,845|
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||2022|2021|
|---|---|---|
||E|E|
|Trade creditors|920|720|
|Accrued expenses|5,910|3,430|
||6,830|4,150|
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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|
||||E|E||E|
|Tangible|fixed assets|||1,312,732||1,312,732|
|Current|assets||242,718|61,675||304,393|
|Current|liabilities|(|6830)|-|(|6830)|
|Net assets at 31st March 2022|||235,888|1,374,407||1,610,295|
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|||||At|Incoming|Incoming||Outgoing||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||01.04.2021|Resources|||Resources||Transfers||31.03.2022|
|Genera
Ifunds||||118,250||74,099||85,260||56,838||163,927|
|Designated
funds|||||||||||||
|Property fund||||25,000||||||||25,000|
|Redundancy
fund||||36,000||||||||36,000|
|Young peoples' fund||||990||||||||990|
|COVID-19 Funding||||13,273|||||(|3,302)||9,971|
|Total unrestricted
funds||||193,513||74,099||85,260||53,536||235,888|
|Big Lottery Fund - Year two||||3,344|||||(|3,344)|||
|Big Lottery Fund - Year three||||21,950||34,560|'|60,827||-|(|4,317)|
|Big Lottery Fund - Year four||||||36,378||17,598||||18,780|
|Awards for All||||1,681||9,975||1,681||||9,975|
|Capital fund||||39,596||||||||39,596|
|Capital fund
II||||1,263,298||||||||1,263,298|
|The SirJames Reckitt Charity||||8,236||||7,040|(|1,196)|||
|The SirJames Reckitt Charity|—2022/23|||||10,000||||||10,000|
|HeadStart
Hull
—Year three|||(|20,552)||||||20,552|||
|HeadStart
Hull
—Year four||||4,627||9,106||13,728|||||
|HeadStart
Hull
—Extension||||||29,918||29,918|||||
|HeadStart
Hull
—Craft Packs||||||3 250||||||3,250|
|Headstart
Hull
—School Packs||||331)||||||331|||
|Hull City Council||||42,647|||||(|42,647)|||
|NHS Meet &Eat —Year one
NHS Meet &Eat —Year two||||2,257
3,279,||14,963||20,497|(|2,257)|(|2,256)|
|NHS Social Prescribing||||294||20,297||17,621|(|294)||2,676|
|Henry Smith - Year two||||21,000|||||(|21,000)|||
|Henry Smith - Year three||||5,813||24,050||26,813||||3,050|
|Henry Smith - Year four||||||24,050||7,588||||16,462|
|Garfield Weston 2020 —2023||||40,000||||26,121||||13,879|
|Brelms
—Year two||||3,790||||3,781||||9|
|McCain Volunteer
- Programme||one||4,181|||||(|4,181)|||
|McCain Volunteer - Programme||two||4,323||||4,323|||||
|Small Trusts||||||550||1,050||500|||
|Two Ridings||||||5000||5000|||||
|Total restricted
funds||||1,449,433||222,096||243,586|(|53,536)||1,374,407|
|Totalfunds||||1,642,946||296,195||328,846||||1,610,295|
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