2020-08-31-accounts

Contents			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			6-10

			Unrestricted	Restricted	2020	2019
Income and expenditure			Funds	funds	Total	Total
						E
Incoming resources
Funding income
Grants and donations (note		3)	7,916	61,533	69,449	29,129
Sank interest
			7,916	61,533	69,449	29,129
Income from charitable	activities
Activity income
Total incoming resources			7,916	61,533	69,449	29,129
Outgoing resources
Charitable expenditure
Salaries and ancillary costs —direct			2,753	27,483	30,236	12,477
Activity costs			1,661	9,285	10,946	8,416
Salaries and ancillary costs —support			12,735	4,133	16,868	1,240
Equipment purchases and		maintenance		4,487	4,487	1,907
Other support costs (note	4)		4,664	2,097	6,761	4,893
Total charitable expenditure			21,813	47,485	69,298	28,933
Governance costs
Insurance			80		80	75
Accountancy			250		250	250
Total governance costs			330		330	325
Total resources expended			22,143	47,485	69,628	29,258
Net incoming/(outgoing)		resources
for the year			(14,227)	14,048	(179)	(129)
Transfer between funds			8,228	(8,228)
Fund balances at 31stAugust 2019			6,737	12,622	19,359	19,488
Fund balances at 31stAugust 2020			738	18,442	19,180	19,359

				2020				2019
Current	assets
Cash at	bank		19,180				19,332
Cash in	hand						27
			19,180				19,359
Current	liabilities
Creditors
Net current assets						19,180
Net assets						19,180
Represented		by:
Reserves (note 2)
Restricted Funds						18,442
Unrestricted		Funds				738
						19,180
Approved	by	the Board ofTrustees	on 10th April 2021 and signed on			its behalf by:
			R.J.Axford	)
				)
				)	Trustees
			J.Gray	) )

year ended 31stAugust,		2020
				2020		2019
Grants and donations	received
Restricted funds:
Play Ranger scheme
National Lottery funding	ofthe Headstart		Project
(through Hull City Council		and the Hessle	Road
Network)					24,577		24,577
Step Up Club
Community Safety Partnership					10,000
Hull City Council
Targeted Early Help Youth		Provision			14,776
Awards 4 All
Food Plus Project					9,440
Hull City Council —Local		Area Network
Covid Support Initiative					200
Administration Costs
James Reckitt Charitable	Trust						2,000
Summer activity projects
Hull City Council					2,540
Total restricted funds					61,533		26,577
Unrestricted funds:
James Reckitt Charitable	Trust			2,500		2,000
Asda Token Scheme						200
South Hunsley Academy	Trust —Malet Lambert			5,040
Other donations				376		352
Total general funds					7,916		2,552
Total grants and donations					69,449		29129
					2020		2019
Charitable expenditure	—Support cost
Rent					3,385		1,163
Insurance					755		752
Telephone 5 internet					835		594
Subscriptions					860
Print, publicity, promotion		8 advertising			364		1,211
Training costs							818
Other office costs					562		355
					6761		4,893

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