## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f,|||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||11,020|23,695|34,715|16,182| |Charitable
activities||||||| |Charitable
Activity Income||||21|24|12,356| |Other trading activities|||16,993|559|17,552|23,864| |Total|||28,016|24,275|52,291|52,402| |EXPENDITURE ON||||||| |Raising funds|||9,119||9,119|12,719| |Charitable
activities||||||| |Charitable
Activity Expenses
Charity Governance|||13,944
1,424|14,857
4|28,801.
1,428|49,424
212| |Other|||453|5,071|5,524|6,662| |Total|||24,940|19,932|44,872|69,017| |NET INCOME/(EXPENDITURE)|||3,076|4,343|7419|(16615)| |RECONCILIATION|OFFUNDS|||||| |Total funds brought|forward||47,530|159,655|207,185|223,800| |TOTAL FUNDS CARRIED FORWARD|||50,606|163,998|214,604|207,185| ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f|||| |FIXEDASSETS
Tangible assets|12|26,179|148,209|174,388|179,914| |CURRENT ASSETS|||||| |Cash at bank and in hand||25,315|15,787|41,102|30,372| |CREDITORS
Amounts
falling due within one year|13|(888)|2|(886)|(3,101)| |NET CURRENT ASSETS||24,427|15,789|40,216|27,271| |TOTAL ASSETSLESS CURRENT
LIABILITIES||50,606|163,998|214,604|207,185| |NET ASSETS||50,606|163,998|214,604|207,185| |FUNDS
Unrestricted
funds
Restricted funds|14|||50,606
163,998|47,530
159,655| |TOTAL FUNDS||||214,604|207,185| ## ## ## ## ## ## ## ## ## |||||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations||||||||||||342|1,189| |Grants||||||||||||34,373|14,993| |||||||||||||34,715|16,182| |Voluntary|income|and|donations|are|accounted|for|as|received|by|the|charity.||| ## |Grants received, included
in the a|bove, are as follows:||| |---|---|---|---| |||2021|2020| |Hull City Council Administration
Hull City Council Utilities Grant
HFCO|Grant|11,000
1,740
1,334|1,000
2,995
534| |BigLottery WBProject
HMRC||8,444
11,855|10,464| |||34,373|14,993| |OTHER TRADING ACTIVITIES|||| |||2021|2020| |Fundraising
Events
Sale ofDonated Goods||16,899|1,520
21,716| |Recycling Income||653|628| |||17,552|23,864| ## ## ||INCOME FROM CHARIT|ABLE ACT|IVITIES||| |---|---|---|---|---|---| |||||2021|2020| ||Bookings and Hire
Community
Cafe
Office Rents
Print/Copy/Fax
Services|Activity
Charitable
Charitable
Charitable
Charitable|Activity Income
Activity Income
Activity Income
Activity Income|21
3|10,973
1,203
20
160| |||||24|12,356| |5.|RAISING FUNDS||||| ||Other trading
activities|||2021|2020| ||Shop Expenses
Miscellaneous|||9,119|12,653
66| |||||9,119|12,719| ## |||Direct|Support|| |---|---|---|---|---| |||Costs (see|costs (see|| |||note 7)|note 8)|Totals| |Charitable
Activity Expenses
Charity Governance||28,801|1,428|28,801
1,428| |||28,801|1,428|30,229| ## |7.|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|2021|2020| |---|---|---|---|---| ||Staffcosts||16,926|20,347| ||Stafftravel
Volunteers
expenses
Heat and Light
Water
Insurances||282
2,215
227
2,323|15
61
4,255
509
2,317| ||Security/
Alarms
Maintenance||1,080
632|1,386
1,920| ||Cleaning
Food Costs
Telephone/Fax/Broadband
Printing/Copying
Postage
Stationery
Licences/Permits||200
492
749
801
39
37
729|1,283
529
1,155
654
60
92
511| ||Marketing/Publicity
Beneficiaries Tuition Fees|||706
4,980| ||Materials||293|341| ||Software
Sundry Equipment
StaffTraining
Waste &recycling
Community
events
Staffrecruitment||41
43
1,236|107
2,158
1,094
1,449
298
731| ||Premises expenses||456|1,444| ||||28,801|48,402| |8.|SUPPORT COSTS|||| |||||Governance| |||||costs| ||Charity Governance|||1,428| |9.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting);||| ||||2021f|2020f| ||Depreciation - owned assets||5,526|6,662| ## ## ## ## |There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y|There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y|There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y|ear ended 31Marc|h 2020.| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||||f| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||2,190|13,992|16,182| |Charitable
activities
Charitable
Activity Income||11,054|1,302|12,356| |Other trading activities||23,864||23,864| |Total||37,108|15,294|52,402| |EXPENDITURE ON||||| |Raising funds||12,719||12,719| |Charitable
activities||||| |Charitable
Activity Expenses
Charity Governance||32,190
212|17,234|49,424
212| |Other||491|6,171|6,662| |Total||45,612|23,405|69,017| |NET INCOME/(EXPENDITURE)||(8,504)|(8,111)|(16,615)| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|56,034|167,766|223,800| |TOTAL FUNDS CARRIED FORWARD||47,530|159,655|207,185| ## |12.|TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---|---| |||Freehold|||Computer|| |||property
f|Equipment
8||equipment|Totals| ||COST
At 1April 2020 and 31March 2021|347,216|95,875||44,988|488,079| ||DEPRECIATION|||||| ||At 1 April 2020
Charge for year|186,082
1,612||88,052
1,174|34,031
2,740|308,165
5,526| ||At 31March 2021|187,694||89,226|36,771|313,691| ||NET BOOKVALUE
At 31March 2021|159,522||6,649|8,217|174,388| ||At 31March 2020|161,134||7,823|10,957|179,914| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||2021|2020| ||Social security and other taxes
Other creditors
Accrued expenses||||41
31
814|3,101| ||||||886|3,101| ## ## |MOVEMEN|T IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20|in funds|31.3.21| |||||f| |Unrestricted|funds|||| |General fund||20,898|3,529|24,427| |Fixed Assets||26,632|(453)|26,179| |||47,530|3,076|50,606| |Restricted funds||||| |HCC Utilities|grants|161|324|485| |HCC CIBFund (Computers)
Fixed Assets||30
153,282|(30)
(5,071)|148,211| |HFCO Fund
BigLottery Fund Wellbeing||534
5,648|1,334
7,786|1,868
13,434| |||159,655|4,343|163,998| |TOTAL FUNDS||207,185|7,419|214,604| ## ## |Net movement
in funds, included
in the above are|as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|28,016|(24,487)|3,529| |Fixed Assets||(453)|(453)| ||28,016|(24,940)|3,076| |Restricted funds|||| |HCC Utilities grants
HCC CIBFund (Computers)
Fixed Assets|2,035
36|(1,711)
(66)
(5,071)|324
(30)
(5,071)| |Big Lottery Fund Grant
HFCO Fund|12
1,334|(12)|1,334| |BigLottery Fund Wellbeing
Wage fund|9,003
11,855|(1,217)
(11,855)|7,786| ||24,275|(19,932)|4,343| |TOTAL FUNDS|52,291|(44,872)|7,419| |Comparatives
for movement
in funds||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.19|in funds|funds|31.3.20| |Unrestricted
funds||||| |General fund|28,911|(8,013)||20,898| |Fixed Assets|27,123|(491)||26,632| ||56,034|(8,504)||47,530| |Restricted funds||||| |HCC Utilities grants
HCC CIBFund (Computers)
Fixed Assets|564
159,041|161
(122)
(6,171)|(412)
412|161
30
153,282| |Big Lottery Fund Grant
HFCO Fund
BigLottery Fund Wellbeing|38
8,123|(38)
534
(2,475)||534
5,648| ||167,766|(8, 1 1 1 )||159,655| |TOTALFUNDS|223,800|(16,615)||207,185| ## ## |Comparative
net movement
in funds, included
in|the above are as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|37,108|(45,121)|(8,013)| |Fixed Assets||(491)|(491)| ||37,108|(45,612)|(8,504)| |Restricted funds|||| |HCC Utilities grants
HCC CIBFund (Computers)
Fixed Assets|2,994|(2,833)
(122)
(6,171)|161
(122)
(6,171)| |BigLottery Fund Grant
HFCO Fund|534|(38)|(38)
534| |Big Lottery Fund Wellbeing|11,766|(14,241)|(2,475)| ||15,294|(23,405)|(8,111)| |TOTAL FUNDS|52,402|(69,017)|(16,615)| |A current year 12months and prior year|12months combined posit|ion is as follows:||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.19|in funds|funds|31.3.21| |||f.||| |Unrestricted
funds||||| |General fund|28,911|(4,484)||24,427| |Fixed Assets|27,123|(944)||26,179| ||56,034|(5,428)||50,606| |Restricted funds||||| |HCC Utilities grants||485||485| |HCC CIBFund (Computers)
Fixed Assets|564
159,041|(152)
(11,242)|(412)
412|148,211| |Big Lottery Fund Grant
HFCO Fund|38|(38)
1,868||1,868| |BigLottery Fund Wellbeing|8,123|5,311||13,434| ||167,766|(3,768)||163,998| |TOTALFUNDS|223,800|(9,196)||214,604| ## ## |A current year 12 months
and prior year 12 mon
as follows:|ths
combined
net movement
in|funds,
included
i|n the above
a| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|65,124|(69,608)|(4,484)| |Fixed Assets||(944)|(944)| ||65,124|(70,552)|(5,428)| |Restricted funds|||| |HCC Utilities grants
HCC CIBFund (Computers)
Fixed Assets|5,029
36|(4,544)
(188)
(11,242)|485
(152)
(11,242)| |BigLottery Fund Grant
HFCO Fund|12
1,868|(50)|(38)
1,868| |Big Lottery Fund Wellbeing
Wage fund|20,769
11,855|(15,458)
(11,855)|5,311| ||39,569|(43,337)|(3,768)| |TOTALFUNDS|104,693|(113,889)|(9,196)| ## ## ## ||2021|2020| |---|---|---| |||f| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations|342|1,189| |Grants|34,373|14,993| ||34,715|16,182| |Other trading
activities
Fundraising
Events
Sale ofDonated Goods
Recycling Income|16,899
653|1,520
21,716
628| ||17,552|23,864| |Charitable
activities||| |Bookings and Hire
Community
Cafe
Office Rents
Print/Copy/Fax
Services|21
3|10,973
1,203
20
160| ||24|12,356| |Total incoming resources|52,291|52,402| |EXPENDITURE||| |Other trading
activities
Shop Expenses
Miscellaneous|9,119|12,653
66| ||9,119|12,719| |Charitable
activities||| |Staffcosts|16,926|20,347| |Stafftravel||15| |Volunteers
expenses
Heat and Light
Water
lnsurances|282
2,215
227
2,323|61
4,255
509
2,317| |Security/
Alarms
Maintenance|1,080
632|1,386
1,920| |Cleaning
Food Costs|200
492|1,283
529| |Carried forward|24,377|32,622| ## ||2021|2020| |---|---|---| |Charitable
activities
Brought forward
Telephone/Fax/Broadband
Printing/Copying
Postage
Stationery
Licences/Permits|24,377
749
801
39
37
729|32,622
1,155
654
60
92
511| |Marketing/Publicity
Beneficiaries Tuition Fees||706
4,980| |Materials|293|341| |Software||107| |Sundry Equipment
StaffTraining
Waste &,recycling
Community
events
Staffrecruitment|41
43
1,236|2,158
1,094
1,449
298
731| |Premises expenses|456|1,444| ||28,801|48,402| |Other||| |Depreciation oftangible fixed assets|5,524|6,662| |Support costs||| |Governance
costs||| |Accountancy
fees
AGM/trustees
meeting costs
Fees and charges
Payroll charges|1,201
78
149|816
113
78
227| ||1,428|1,234| |Total resources expended|44,872|69,017| |Net income/(expenditure)|7,419|(16,615)|