2021-08-31-accounts

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

			Unrestricted	Restricted	2021	2020
Income and expenditure			Funds	funds	Total	Total
Incoming resources
Funding income
Grants and donations (note 2)			10,805	80,747	91,552	69,449
Bank interest
			10,805	80,747	91,552	69,449
Income from charitable	activities
Activity income
Total incoming resources			10,805	80,747	91,552	69,449
Outgoing resources
Charitable expenditure
Salaries and ancillary costs —direct				38,705	38,705	30,236
Activity costs			250	5,663	5,913	10,946
Salaries and ancillary costs —support			9,344		9,344	16,868
Equipment purchases and		maintenance	150	2,979	3,129	4,487
Other support costs (note	3)		166	6,617	6,783	6,761
Total charitable expenditure			9,910	53,964	63,874	69,298
Governance costs
Insurance			90		90	80
Accountancy			500		500	250
Total governance costs					590	330
Total resources expended			10,500	53,964		69,628
Net incoming/(outgoing)		resources
for the year			305	26,783	27,088	(179)
Transfer between funds			5,797	(5,797)
Fund balances at 31stAugust 2020			738	18,442	19,180	19,359
Fund balances at 31stAugust 2021			6,840	39,428	46,268	19,180

			2021			2020
Current assets
Cash at bank		46,268			19,180
Cash in hand
		46,268			19,180
Current liabilities
Creditors
Net current assets				46,268			19,180
Net assets				46,268			19,180
Represented	by:
Reserves (note 1)
Restricted Funds				39,428			18,442
Unrestricted	Funds			6,840			738
				46,268			19,180

						2021		2020
Grants and donations	received
Restricted funds:
Play Ranger scheme
National Lottery funding	ofthe		Headstart	Project
(through Hull City Council		and	the Hassle Road
Network)							24,577		24,577
Targeted Early Help Youth Provision
Hull City Council							29,569		14,776
Fareshare support
Local Connect							1,000
Computers
Local Connect							2,480
Theatre Project
City Healthcare Partnership							350
Ings Road Estate —Outreach
Newground					475
Hull City Council					1 000		1,475
Coronavirus Community
Two Ridings Community		Foundation					10,000
Healthy Holidays
Hull City Council							4,698
Sports Development	Worker
Tribune Trust					2,000
Hull 8 East Riding Charitable			Trust		2000		4,000
Covid Support
Aviva Crowdfunding							1,862
Easter Activities
Hull City Council
Other funding in previous		year							22,180
Total restricted funds							80,?47		61,553
Unrestricted funds
James Reckitt Charitable		Trust						2,500
South Hunsley Academy		Trust —Malet Lambert			10,122			5,040
Other donations					683			376
Total unrestricted funds							10,805		7,916
Total grants and donations							91,552		69,449

3.	Charitable expenditure	Charitable expenditure	—Support cost	2021	2020
	Rent			3,315	3,385
	Insurance			800	755
	Telephone 8	internet		1,270	835
	Subscriptions			570	860
	Print, publicity,	promotion	8 advertising	355	364
	Other office costs			473	562
				6,783	6,761