2021-03-31-accounts

		Page
Company Information
Independent Examiners'	Report
Directors' Report
Income and Expenditure	Account
Statement of Financial Activities		15
Balance Sheet		16
Statement of Cash Flows		18
Notes to the Financial Statements		19

Forthe year	ended	3l Niarch 20	21
DIRECTORS			Ms Trudy Birch
			Ms Bridget Bennett (appointed			10April 2020)
			Mrs Gillian Boatman
			Mr Malcolm Boatman
			Ms 3anet Drewery
			Ms Gill Pirt
			Mrs Bethany 3enkins
ADVISORS			Safe u rdin Adviser:		Fiona Mohally, Goole
			Health Visitors Team
			A~dvisor Oay Soanna		Brady, doors and Howdan
			Children's Centres
SECRETARY			Mrs Susie Boviil
REGISTERED	OFFICE		The Courtyard
			Boothferry Road
			Goole
			East Riding of Yorkshire
			DN1'i 6AE
REGISTERED COMPANY		NUMBER	5].96408
REGISTERED CHARITY		NUMBER	1105579
INDEPENDENT	EXAMINER		Sian Broughton ACMA,		CGMA,	DChA, MAAT
			Chartered Management		Accountant
			Phoenix Accountancy	and Business Consultancy
			Limited
			Morley's Cottage
			Morley's Yard
			Walkergate
			Beverley
			East Yorkshire
			HU17 9BY
BANKERS			The Co-operative Bank		(Current Accounts)
			PO Box250
			Delf House
			Southway
			Skelmersdale
			WNB 6WT

Da	to Da	Mana	ementof the
Chaiita,.
Senior Family Support Organiser				Mrs Susie Bovill
Family Support Organiser				Mrs Lauren Howley		(appointed		7anuary 2021)
I		nt E aminer:		Sian Broughton	ACMA,		CGMA,	DChA, MAAT
				Chartered Management			Accountant,		employee of:
				Phoenix Accountancy		and Business Consultancy
				Limited
				Morley's Cottage
				Morley's Yard
				Walkergate
				Beverley
				East Yorkshire
				HU17 9BY
Bankers:				The Co-operative	Bank		(Current	Accounts)
				PO Box250
				Delf House
				South way
				Skelmersdale
				WNS 6WT

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	Computer	Computer	Total
	Equipment		f
Cost
At 01 April 2020	5,093		5,093
Additions	2,778		2,778
Disposals		60		60
At 31 March 2021	7	811	7	811
Depreciation
At 01 April 2020	'i,708		'l,708
Charge for the year	1,135		2,135
On Disposals		60		60
At 31 March 2021	5	783	5	783
Net BookValue
At 31March 2021	2	028	2	028
At 32 March 2020		385		385
Debtors
	Total		Total
	2021		2020f
Trade Debtors			5,762
Other Debtors
Prepayments and Accrued Income				272
		640	6	034

Cas	h at Sank a	nd in	hand
				Total 2021	Total 2020
The	Co-operative	Bank	—Current Account	122,947	36,499
The	Co-operative	Bank	—Big Lottery Fund	1 728	821
				124 675	37320

Creditors: Amounts falling due within o	ne year
	Total		Total
	2021		2020
	f		E
Trade Creditors	2,193			425
Accruals and Deferred Income		901		88
	3	094		513

		Total	Total
		2021	2020
Redundancy		15,851	14,284
Running	Costs	26 149	5 149
		42,000	19,433

		Unrestricted	Funds
		2021	2021	2021	2021	2020
		Designated	General	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Fundsf
Balance at 01 April		19,433	12,772	11,021	43,226	95,915
Movement	in Funds
for the Year			31,726	49,297	81,023	(52,689)
Transfers	between
Funds		22 567	4486	27 053
Balance at 31 March		42 000	48,984	33,265	124,249	43,226

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
			E
Tangible	Fixed Assets		2,028	2,028	385
Current	Assets	91,095	34,220	125,315	43,354
Current	Liabilities	(111)	(2,983)	(3,094)	(513)
Non-Current Liabilities
		90 984	33,265	124249	43 226

		Balance	Balance	Movement in	Movement in	Resources			Balance
		at							at
		01/04/20		Incoming		Outgoing	Transfers		31/03/21
Christmas Toy
Appeal					624	(60i.)	(23)
Connecting	Families				340	(340)
Covid-19
(Groundwork) Covid-19 (Home-					500	(499)	(1)
Start UK)				18,400		(3,200)			15,200
Family Activities and
Trips			438	3	475	(438)			3~475
Family Hub				10,000		(6,773)		—	3,227
Family Support
Organiser				2,000					2,000
International	Parents
Group		5,149				(800)			4,349
National Lottery
Community	Fund (1)	1,452				(432)	(844)		176
National Lottery
Community	Fund (2)			72,204		(45,157)	(26,185)		862
volunteer Away Day
and Training		3,982				6			3976
		11	021	107	543	58,246	27053		33265

		Balance	Movement	in Resources		Balance at
		at 01 April				31 March
		2020				2021
			Incoming	Outgoing	Transfers
Core	Reserve	19433			22 567	42,000
		19433			22 567	42 000