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|Trustees'
report|||1-7|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial|statements||12-20|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
F|2021
F|2021
8|2020
f|2020f|2020
6|
|Ittgo~fro
Charitable
activities||3|647,186|164,585|811,771|563,633|6,845|570,478|
|5?sggg~ittttttt'
Charitable
activtdes||4|614,222|155,052|769,274|549,649|7,819|557,468|
|Net incoming|||||||||
|resources before
bansfers|||32,964|9,533|42,497|13,984|(974)|13,010|
|Gross transfers|||||||||
|between funds|||(2,938)|2,938||(7,907)|7,907||
|Net income forthe year/
Net movement
in funds|||30,026|12,471|42,497|6,077|6,933|13,010|
|Fund balances at 1|||||||||
|April 2020|||182,235||182,235|176,158|(6,933)|169,225|
|Fund balances|at 31||||||||
|March 2021|||212,261|12,471|224,732|182,235||182,235|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Cash Rows from operating|||activities||||||
|Cash generated||from operations||14||263,328||19,617|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||||(42)||
|Net cash|used|in Investing|activities|||||(42)|
|Net cash|used|In financing|activities||||||
|Net increase in||cash and cash equlvalerrls||||263,328||19,575|
|Cash and|cash|equivalents|at beginning|ofyear||180,790||161,215|
|Cash and|cash|equivalents|at end of|year||444,118||180,790|
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||||Charhable|Grant Rehted|Total|Charitable|Grant Related|Total|
|---|---|---|---|---|---|---|---|---|
||||Contract|Income|2021|Contract|Income|2020|
||||Income|||Income|||
||||202I|2021||2o2o|2020||
|Services|provided||||||||
|under contract|||731,835||731,835|564,978||564,978|
|Performance||related|||||||
|grants||||79,936|79,936||5,500|5,500|
||||731,835|79,936|811,771|564,978|5,500|570,478|
|Analysis|by|fund|||||||
|Unrestricted||funds|647,186||647,186|563,633||563,633|
|Restricted|funds||84,649|79,936|164,585|1,345|5,500|6,845|
||||731,835|79,936|811,771|564,978|5,500|570,478|
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|Charitable|a|ctivities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Charitable|Grant|Total|Charitable|Grant|Total|
|||||Contract|Related|2021|Contract|Related|2020|
|||||Income|Income||Income|Income||
|||||2021|2021||2020|2020||
|||||6|6|||F||
|Staff costs||||534,432|11,504|545,936|450,149|3,600|453,749|
|Telephone||||10,244||10,244|6,072||6,072|
|Postage and||Stationery||2,677||2,677|605||605|
|Marketing||||2,982|600|3,582|672|1,037|1,709|
|Meetings||||8,004||8,004|11,667|1,465|13,132|
|Staff and Members||||||||||
|Expenses||||70,497|63,620|134,117|15,894||15,916|
|Website and||ITExpenses||7,811||7,811|3,181||3,181|
|Members|Development|||57||57|330||330|
|Contribution||to Central||||||||
|Expenses||||1,000||1,000||350|350|
|||||637,704|75,724|713,428|488,570|6,474|495,044|
|Share ofsupport costs
(see note 5)||||39,669||39,669|43,992||43,992|
|Share ofgovernance
(see note 5)|||costs|16,177||16,177|18,432||18,432|
|||||693,550|75,724|769,274|550,994|6,474|557,468|
|Analysis|by|fund||||||||
|Unrestricted||funds||614,222||614,222|549,649||549,649|
|Restricted|funds|||79,328|75,724|155,052|1,345|6,474|7,819|
|||||693,550|75,724|769,274|550,994|6,474|557,468|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support
costs|Governance
costs|2021|Support
costs|Governance
costs|2020|
||||6||6|||
|Depreciation||196||196|245||245|
|Insurance
Sundries
Premises|Expenses|2,208
1,119
20,399||2,208
1,119
20,399|2,158
5,294
32,067||2,158
5,294
32,067|
|Publications
Equipment||4,214
11,154||4,214
11,154|2,244
1,191||2,244
1,191|
|Training|||||342||342|
|Bank Charges||379||379|451||451|
|Accountancy|||1,800|1,800||1,800|1,800|
|Legal and|professional||14,377|14,377||16,632|16,632|
|||39,669|16,177|55,846|43,992|18,432|62,424|
|Analysed|between|||||||
|Charitable|activities|39,669|16,177|55,846|43,992|18,432|62,424|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Staff||21|19|
|Employment|costs|2021|2020|
|||6||
|Wages and|salaries|545,936|453,749|
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|8|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||Fixtures and tltdngs||
|||||6|
||Cost||||
||At 1 April 2020|||14,838|
||At 31 March 2021|||14,838|
||Depreciation
and impairment||||
||At 1 April 2020|||13,814|
||Depreciation
charged|In the year||196|
||At 31 March 2021|||14,010|
||Carrying
amount||||
||At 31 March 2021|||828|
||At 31 March 2020|||1,024|
|9|Debtors||||
||||2021|2020|
||Amounts
falling due|within one year.|F||
||Trade debtors||6,649|68,819|
||Other debtors||1,661|470|
||||8,310|69,289|
|10|Creditom: amounts|falling due within one year|||
||||2021|2020|
||||6|6|
||Trade creditors||4,967|1,700|
||Other creditors||223,557|67,168|
||||228,524|68,868|
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|||||||Movement||Ilovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||in funds||||||
|||||||Incoming|Balance at|Incoming|Resources||Bahmce at|
|||||||resources|1April 2020|msources|exPended|21|starch 2021|
||||||||6|6||||
||BAME Covid Network|||||||11,504|(11,504)|||
||West Yorkshire|Police and Crime||||||||||
||Commissioner|Grant||||||6,000|(3,000)||3,000|
||NSPCC small grants'for||distribution|||||1,050|(1,050)|||
||Calderdale
COVID-19 grant for|||||||||||
||distribution|||||||17,320|(15,320)||2,000|
||North East Lincolnshlre||COVID-19||grant|||||||
||for distribution|||||||38,388|(38,388)|||
||Hull COVID-19|grant for|distribution|||||40,649|(35,678)||4,971|
||Reckitt Benckiser|||||||48,900|(48,900)|||
||Humber Coast|and Vale|activities|||||5,000|(2,500)||2,500|
||SSC|||||||1,212|(1,212)|||
|||||||||170,023|(157,551)||12,471|
|12|Analysis ofnet assets||between|funds||||||||
||||Unrestricted|||Restricted|Total|Unrestricted|Restricted||Total|
|||||funds||funds||funds|funds|||
|||||2021||2021|2021|2020|2020||2020|
||||||||6|6|8||F|
||Fund balances|at 31||||||||||
||March 2021 are|||||||||||
||represented
by:|||||||||||
||Tangible assets||||828||828|1,024|||1,024|
||Current assets/|||||||||||
||(liabilities)||211,433|||12,471|223,904|181,211|||181,211|
||||212,261|||12,471|224,732|182,235|||182,235|
##
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|14|Cash generated
from|operations||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
||Surplus for the year|||42,497|13,010|
||Adjustments
for.|||||
||Depreciation
and impairment
oftangible||lixed assets|196|245|
||Movements
in working|capital:||||
||Decreasr J(increase)
in|debtors||60,979|(59,739)|
||Increase
in creditors|||159,656|66,101|
||Cash generated
from|operations||263,328|19,617|
|15|Analysis ofchanges|in net funds||||
||The charity had no debt during the year.|||||