2021-03-31-accounts

			Page
Trustees' report			1-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10-11
Statement ofcash flows			12
Notes to the financial	statements		13-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
~f		Notes	2021 F	2021f	2021	2020 F	2020f	2020f
Donations and legacies		3	603,881	98,482	702,363	495,955	172,060	668,015
Charitable activities		4	5,042		5,042	111,439		111,439
Investments		5				7		7
Total income			608,923	98,482	707,405	607,401	172,060	779,461
EKgttQtIIItttQ on: Raising funds				128,032	128,032		167,195	167,195
Charitable activities		7	397,953		397,953	323,141		323,141
Total resources
expended			397,953	128,032	525,985	323,141	167,195	490,336
Net income/(expenditure)
for the year/
Net movement	ln funds		210,970	(29,550)	181,420	284,260	4,865	289,125
Fund balances	at 1
April 2020			755,258	29,550	784,808	470,998	24,685	495,683
Fund balances	at 31
March 2021			966,228		966,228	755,258	29,550	784,808

				2021	2020
			Notes
Fixed assets
Tangible assets				1,582,891	1,616,301
Current assets
Debtors			12	474,204	358,449
Cash at bank and in hand				368,156	52,839
				842,360	411,288
Creditors: amounts	falling due	within
one year				(248,580)	(7,120)
Net current assets				593,780	404,168
Total assets less current liabilities				2,176,671	2,020,469
Deferred Income			14	(1,210,443)	(1,235,661)
Net assets excluding	pension	liability		966,228	784,808
Net assets				966,228	784,807
Income funds
Restricted funds			16		29,550
Unrestricted funds				966,228	755,258
				966,228	784,808

					2021		2020
				Notes	f
Cash flows from operating			activities
Cash generated		from operations		19				386,821
Investing	activities
Purchase	oftangible fixed assets				(28,903)		(5,347)
Interest received							7
Net cash used		In Investing	activities			(28,903)		(6,032)
Financing	activities
Repayment	ofbank loans						(334,027)
Net cash	used	In financing	activities					(334,027)
Net Increase in		cash and cash equivalents				315,317		46,763
Cash and	cash	equivalents	at beginning	ofyear		52,839		6,076
Cash and	cash	equivalents	at end of	year		368,156		52,839

			Total	Unrestricted
				funds
			2021	2020
			F
Interest receivable
Raising funds
			Restricted	Total
			funds
			2021	2020
				6
i in	nd	ublici
Other fundraising		costs	8,476	33,832
Staff costs			94,338	89,680
Depreciation	and	impairment	25,218	43,683
Fundraising	and publicity		128,032	167,195
For the year	ended 31 March 2020		128,032	167,195

6	Interest receivable Raising funds

					Charitable	activities
			Nursery	Property	Total	Total
				rents	2021	2020
			2021	2021
			5	5
Nursery			468		468	3,248
Property	other expenses			11,700	11,700	12,600
Property	repairs			650	650	21,743
			468	12,350	12,818	37,591
Share of	support costs (see note 8)			372,811	372,811	278,072
Share of	governance	costs (see note 8)		12,324	12,324	7,478
			468	397,485	397,953	323,141

Support costs
		Support	Governance	2021	2020
		costs	costs
		F	6
Staff costs		198,096		198,096	131,861
Depreciation		37,096		37,096	18,052
Operating lease charges		2,442		2,442	9,099
Rates and water		427		427	(219)
Insurance		10,190		10,190	7,917
Light and heat		6,346		6,346	8,076
Telephone		12,034		12,034	14,894
Postage and stationery		3,246		3,246	6,163
Client childcare		11,440		11,440	22,880
Sundries and volunteer	expenses	41,187		41,187	25,271
Motor and travel		5,557		5,557	9,034
Bank charges		32		32	118
Repairs and renewals		44,718		44,718	24,926
Legal and professional			10,524	10,524	5,545
Acn&untancy and legal fees			1,800	1,800	1,932
		372,811	12,324	385,135	285,549
Analysed between
Charitable activities		372,811	12,324	385,135	285,550

The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
	19	19
Employment costs	2021 6	2020 6
Wages and salaries	269,679	198,794
Social security costs	16,408	16,530
Other pension costs	6,347	6,217
	292,434	221,541

10	Employees						(Continued)
11	Tangible fixed assets
			Freehold	land	Leasehold	Fixtures and	Total
			and buildings		land and	fittings
					buildings
						F
	Cost
	At 1 April 2020		1,625,245		188,516	60,406	1,874,167
	Additions		28,903				28,903
	At 31 March 2021		1,654,148		188,516	60,406	1,903,070
	Depreciation and impairment
	At 1 April 2020		92,167		117,514	48,184	257,865
	Depreciation charged	in the year	34,176		18,052	10,086	62,314
	At 31 March 2021		126,343		135,566	58,270	320,179
	Carrying amount
	At 31 March 2021		1,527,805		52,950	2,136	1,582,891
	At 31 March 2020		1,533,078		71,002	12,221	1,616,301
12	Debtors
						2021	2020
	Amounts falling due	within one year:				8	F
	Trade debtors					30,183	16,919
	Other debtors					444,021	341,530
						474,204	358,449
13	Creditors: amounts	falling due within one year
						2021	2020
	Other taxation and social security					18,192	3,239
	Trade creditors					11,964	2,681
	Other creditors					217,224
	Accruals and deferred	income				1,200	1,200
						248,580	7,120

			Movement	in funds			llllovement	In funds
		Balance at 1 April 2010	Incoming resources	Resources expended	Balance at 1 April 2020		Incoming resources	Resources expended	31	Balance at March 2021
		E	E	F		E	F	E
TELER		12,400	20,000	(32,400)
Children	In
Need		1,392	42,956	(44,348)
Comic Relief		10,893	59,459	(40,802)	29,550		20,306	(49,856)
Nationwide			49,643	(49,643)
Children	In
Need							42,958	(42,958)
2 Riding's							10,000	(10,000)
		24,685	172,058	(167,193)	29,550		73,264	(102,814)

17	Analysis	of net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6		f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible	assets	1,582,891		1,582,891	1,616,301		1,616,301
	Current assets/
	(liabilities)		593,780		593,780	374,618	29,550	404,168
	Provisions and
	deferred	income	(1,210,443)		(1,210,443)	(1,235,661)		(1,235,661)
			966,228		966,228	755,258	29,550	784,808

Amounts	owed	to	related
	parties
	2021		2020
			6

				Amounts owed by related	Amounts owed by related	Amounts owed by	related
				parties		parties
				2021		2020
				Balance	Net	Balance	Net
Hull Womens	Network		Limited	20,565	20,565	13,565	13,565
Winner Trading		Ltd		423,456	423,456	327,965	327,965
				444,021	444,021	341,530	341,530

19	Cash generated from	operations	operations				2021	2020
								6
	Surplus for the year						181,419	289,125
	Adjustments for:
	Investment Income recognised		in statement		offinancial	activities		I7)
	Depreciation and impairment oftangible			fixed assets			62,314	61,735
	Movements in working	capital:
	(increase)/decrease In	debtors					(115,755)	91,616
	Increase/(decrease) in	creditors					241,460	(30,430)
	(Decrease) in deferred	income					(25,218)	(25,218)
	Cash generated from	operations						386,821
20	Analysis ofchanges	In net funds
	The charity had no debt during		the year.