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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|~f||Notes|2021<br>F|2021f|2021|2020<br>F|2020f|2020f|
|Donations<br>and legacies||3|603,881|98,482|702,363|495,955|172,060|668,015|
|Charitable<br>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:<br>Raising funds||||128,032|128,032||167,195|167,195|
|Charitable<br>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|





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|||||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<br>funds||||966,228|755,258|
|||||966,228|784,808|





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||||||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|





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||||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<br>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|





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|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<br>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<br>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<br>and legal fees|||1,800|1,800|1,932|
|||372,811|12,324|385,135|285,549|
|Analysed<br>between||||||
|Charitable<br>activities||372,811|12,324|385,135|285,550|



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|The average<br>monthly<br>number<br>ofemployees<br>during|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
||19|19|
|Employment<br>costs|2021<br>6|2020<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>and impairment|||||||
||At 1 April 2020||92,167||117,514|48,184|257,865|
||Depreciation<br>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<br>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<br>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|





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||||Movement|in funds|||llllovement|In funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at<br>1 April 2010|Incoming<br>resources|Resources<br>expended|Balance at<br>1 April 2020||Incoming<br>resources|Resources<br>expended|31|Balance at<br> 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)|||





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|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<br>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<br>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<br>owed by related|Amounts<br>owed by related|Amounts<br>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|





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