| Contents | Page | |
|---|---|---|
| Trustees report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial tctiv'ties | ||
| Balance sheet | ||
| Notes to the accounts | 6-10 |
| Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| Income and expenditure | Fundsf | Total | Total | |
| Incoming resources Funding income Grants and donations (note 2) |
14,713 | 71,858 | 86,571 | 91,552 |
| Bank interest | 5 | 5 | ||
| 14,718 | 71,858 | 86,576 | 91,552 | |
| Income from chantable acttviges |
||||
| Acbvity income | ||||
| Total incoming resources | 14,718 | 71858 | 86576 | 91552 |
| Outgoing resources Charitable expenditure Salaries and andllary costs -direct Activity costs Salaries and ancillary costs - support Equipment purchases and maintenance Other support costs (note 3) |
2,230 1,136 154 2.212 |
56,179 20,243 510 6,776 |
58,409 21,379 664 8,988 |
38,705 5,913 9,344 3,129 6,783 |
| Total charitable expenditure | 5,732 | 83,708 | 89,440 | 63,874 |
| Governance costs Insurance Accountancy |
318 | 90 500 |
||
| Total governance costs |
318 | 590 | ||
| Total resources expended | 5,996 | 83,762 | 89,758 | 64,464 |
| lest incomingt(outgoing) resources forthe |
||||
| year | 8,722 | (11,904) | (3,182) | 27,088 |
| Transfer between funds |
(6,652) | 6,652 | ||
| Fund balances at31stAugust 2021 | 6,840 | 39,428 | 46,268 | 19,180 |
| Fund batances at31stAugust 2022 | 8,910 | 34,176 | 43,086 | 46,268 |
| Notes to the Account | s | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| forthe year ended 31stAugust, | 2022 | |||||||||
| 2022 | f | 8 | 2021 | 8 | ||||||
| 2.Grants and donations received Restricted |
funds: | |||||||||
| Play Ranger scheme | ||||||||||
| National Lottery funding of |
the | Headstart | Project | |||||||
| (through Hull City Council |
and | the Hecate Road | ||||||||
| Network) | 12,788 | 24,577 | ||||||||
| Targeted Early Help Youth Provision | 36,737 | 29,569 | ||||||||
| Hull City Council | ||||||||||
| Food Champs | 2,000 | |||||||||
| Fareshare support Local |
Connect | 1,000 | ||||||||
| Computsm Local Connect |
2,480 | |||||||||
| Theatre Project | 350 | 350 | ||||||||
| City Healthcare Partnership |
||||||||||
| Ings Road Estele -Outreach | 500 | |||||||||
| Newground | ||||||||||
| Hull City Council | 500 | 1,475 | ||||||||
| Coronavirus Community |
||||||||||
| Two Ridings Community | Foundation | 10,000 | ||||||||
| Healthy Holidays |
6,165 | 4,698 | ||||||||
| Hull City Council | ||||||||||
| Sports Development Worker |
||||||||||
| Tribune Trust | ||||||||||
| Hull 8 East Riding Charitable | Trust | 4,000 | ||||||||
| Covid Support | ||||||||||
| Aviva Crowdfunding | 1,862 | |||||||||
| Easter Activities | 736 | |||||||||
| Hu8 City Council | ||||||||||
| Performing Arts |
8,138 | |||||||||
| Let's Create Two Ridings Community | Jubilee | 4,980 | ||||||||
| Gala Activities | 200 | |||||||||
| Other funding in previous Total restdcted funds |
year | 71,858 | 80,747 | |||||||
| Unrestricted funds |
||||||||||
| James Reckitt Charitable | Trust | 2,500 | ||||||||
| South Hunsley Academy Other donations |
Trust- Malet | Lambert | 7,560 4653 |
10,122 683 |
||||||
| Total unrestricted funds |
||||||||||
| Total grants and donations | 14,713 | 10,805 | ||||||||
| 86,571 | 91552 |
| Rent Insurance Telephone &internet Subscriptions Print, publicity, promotion Other office costs |
&advertising | 3,817 956 1,419 328 584 1,884 |
3,315 800 1,270 570 355 473 |
|---|---|---|---|
| 8988 | 6783 |