##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||E|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||13,846|17,627|31,473|34,715|
|Charitable
activities||||||
|Charitable
Activity Income||18,556|2,270|20,826|24|
|Other trading
activities||32,690||32,690|17,552|
|Total||65,092|19,897|84,989|52,291|
|EXPENDITURE ON||||||
|Raising funds||14,957||14,957|9,119|
|Charitable
activities||||||
|Charitable
Activity Expenses
Charity Governance||24,750
1,774|30,900
111|55,650
1,885|28,801
1,428|
|Other||420|4,229|4,649|5,524|
|Total||41,901|35,240|77,141|44,872|
|NKT INCOME/(EXPENDITURE)||23,191|(15,343)|7,848|7,419|
|Transfers
between funds|16|534|(534)|||
|Net movement
in funds||23,725|(15,877)|7,848|7,419|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought forward||50,606|163,998|214,604|207,185|
|TOTAL FUNDS CARRIED FORWARD||74,331|148,121|222,452|214,604|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||25,759|143,982|169,741|174,388|
|CURRENT ASSETS||||||
|Debtors|14|909|1,522|2,431||
|Cash at bank and in hand||49,211|6,257|55,468|41,102|
|||50,120|7,779|57,899|41,102|
|CREDITORS||||||
|Amounts
falling due within one year|15|(1,549)|(3,639)|(5,188)|(886)|
|NET CURRENT ASSETS||48,571|4,140|52,711|40,216|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||74,330|148,122|222,452|214,604|
|NET ASSETS||74,330|148,122|222,452|214,604|
|FUNDS|16|||||
|Unrestricted
funds||||74,330|50,606|
|Restricted funds||||148,122|163,998|
|TOTAL FUNDS||||222,452|214,604|
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|2,083|342|
|Grants|29,390|34,373|
||31,473|34,715|
##
|||2022|2021|
|---|---|---|---|
|Hull City Council||10,764||
|Hull City Council Administration
Hull City Council Utilities Grant
HFCO
BigLottery WBProject
HMRC
Kickstart Scheme|Grant|1,000
2,913
5,857
8,856|11,000
1,740
1,334
8,444
11,855|
|||29,390|34,373|
|OTHER TRADING ACTIVITIES||||
|||2022|2021|
|SaleofDonated Goods
Recycling Income||31,802
888|16,899
653|
|||32,690|17,552|
##
##
|INCOME|FR|OM CHARI|TABLE ACT|IVITIES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Activity||||
|Bookings|and|Hire|Charitable|Activity Income|19,634|21|
|Community|Cafe||Charitable|Activity Income|1,161|3|
|Print/Copy/Fax||Services|Charitable|Activity Income|31||
||||||20,826|24|
|RAISING|FUNDS||||||
|Other trading||activities|||||
||||||2022|2021|
|Shop Expe|nses||||14,957|9,119|
##
##
##
|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs (see|costs (see||
||note 7)|note 8)|Totals|
|Charitable
Activity Expenses|55,650||55,650|
|Charity Governance||1,885|1,885|
||55,650|1,885|57,535|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
|||2022|2021|
|Staffcosts||24,342|16,926|
|Staff travel||ll||
|Volunteers
expenses||587|282|
|Heat and Light||5,935|2,215|
|Water||378|227|
|Insurances||2,136|2,323|
|Security/
Alarms||1,298|1,080|
|Maintenance||7,240|632|
|Cleaning||157|200|
|Food Costs||1,333|492|
|Telephone/Fax/Broadband||820|749|
|Printing/Copying||744|801|
|Postage||81|39|
|Stationery||57|37|
|Licences/Permits||460|729|
|Beneficiaries Tuition Fees||3,845||
|Materials||26|293|
|Carried forward||49,450|27,025|
##
|7.|DIRECT COSTS OF C|HARITABLE ACTIVITIES -continued|||
|---|---|---|---|---|
||||2022|2021|
||Brought forward||49,450|27,025|
||Sundry Equipment||4,381|41|
||Beneficiaries Hall/Room|Hire|70||
||StaffTraining||120|43|
||Waste &recycling||1,612|1,236|
||Premises expenses||17|456|
||||55,650|28,801|
|S.|SUPPORT COSTS||||
|||||Governance|
|||||costs|
||Charity Governance|||1,885|
|9.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2022|2021|
||Depreciation
- owned assets||4,647|5,526|
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|11,020|23,695|34,715|
|Charitable|activities||||
|Charitable|Activity Income||21|24|
|Other trading activities||16,993|559|17,552|
|Total||28,016|24,275|52,291|
|EXPENDITURE ON|||||
|Raising funds||9,119||9,119|
##
|11.|COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Charitable
activities|||||
||Charitable
Activity Expenses||13,944|14,857|28,801|
||Charity Governance||1,424|4|1,428|
||Other||453|5,071|5,524|
||Total||24,940|19,932|44,872|
||NET INCOME||3,076|4,343|7,419|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|47,530|159,655|207,185|
||TOTAL FUNDS CARRIED FORWARD||50,606|163,998|214,604|
|12.|STAFF COSTS|||||
||||2022|2021||
||Staffremuneration||24,102|16,757||
||Employers
NI||NIL|NIL||
||Employers
pension contributions||240|169||
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold||Computer||
||property|Equipment|equipment|Totals|
|COST|||||
|At 1 April 2021 and 31 March 2022|347,216|95,875|44,988|488,079|
|DEPRECIATION|||||
|At 1 April 2021|187,694|89,226|36,771|313,691|
|Charge for year|1,595|998|2,054|4,647|
|At 31March 2022|189,289|90,224|38,825|318,338|
|NET BOOK VALUE|||||
|At 31March 2022|157,927|5,651|6,163|169,741|
|At 31March 2021|159,522|6,649|8,217|174,388|
##
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||||f|
||Trade debtors|2,431||
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Social security and other taxes|41|41|
||Other creditors|86|31|
||Accrued expenses|5,061|814|
|||5,188|886|
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General fund||24,427|23,610|534|48,571|
|Fixed Assets||26,179|(420)||25,759|
|||50,606|23,190|534|74,330|
|Restricted funds||||||
|HCC Utilities|grants|485|749||1,234|
|Fixed Assets||148,211|(4,229)||143,982|
|HFCO Fund||1,868|(800)|(534)|534|
|BigLottery Fund Wellbeing||13,434|(12,861)||573|
|Kickstart Scheme|||1,799||1,799|
|||163,998|(15,342)|(534)|148,122|
|TOTAL FUNDS||214,604|7,848||222,452|
##
|Net movement|in funds, included|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||65,092|(41,482)|23,610|
|Fixed Assets|||||(420)|(420)|
|||||65,092|(41,902)|23,190|
|Restricted funds|||||||
|HCC Utilities|grants|||2,913|(2,164)|749|
|Fixed Assets|||||(4,229)|(4,229)|
|HFCO Fund|||||(800)|(800)|
|Big Lottery Fund Wellbeing||||2,271|(15,132)|(12,861)|
|Wage fund||||5,857|(5,857)||
|Kickstart Scheme||||8,856|(7,057)|1,799|
|||||19,897|(35,239)|(15,342)|
|TOTAL FUNDS||||84,989|(77,141)|7,848|
|Comparatives|for movement|in|funds||||
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|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)||30|(30)||
|Fixed Assets||153,282|(5,071)|148,211|
|HFCO Fund||534|1,334|1,868|
|Big Lottery Fund Wellbeing||5,648|7,786|13,434|
|||159,655|4,343|163,998|
|TOTAL FUNDS||207,185|7,419|214,604|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|ln 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
BigLottery Fund Grant||||2,035
36
12|(1,711)
(66)
(5,071)
(12)|324
(30)
(5,071)|
|HFCO Fund||||1,334||1,334|
|BigLottery Fund Wellbeing||||9,003|(1,217)|7,786|
|Wage fund||||11,855|(11,855)||
|||||24,275|(19,932)|4,343|
|TOTAL FUNDS||||52,291|(44,872)|7,419|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1,4.20|in funds|funlls|31.3.22|
|Unrestricted|funds||||||
|General fund|||20,898|27,139|534|48,571|
|Fixed Assets|||26,632|(873)||25,759|
||||47,530|26,266|534|74,330|
|Restricted funds|||||||
|HCC Utilities|grants||161|1,073||1,234|
|HCC CIBFund (Computers)|||30|(30)|||
|Fixed Assets|||153,282|(9,300)||143,982|
|HFCO Fund|||534|534|(534)|534|
|BigLottery Fund Wellbeing|||5,648|(5,075)||573|
|Kickstalt Scheme||||1,799||1,799|
||||159,655|(10,999)|(534)|148,122|
|TOTAL FUNDS|||207,185|15,267||222,452|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|ln funcls|
|Unrestricted|funds||||
|General fund||93,108|(65,969)|27,139|
|Fixed Assets|||(873)|(873)|
|||93,108|(66,842)|26,266|
|Restricted funds|||||
|HCC Utilities|grants|4,948|(3,875)|1,073|
|HCC CIBFund (Computers)||36|(66)|(30)|
|Fixed Assets|||(9,300)|(9,300)|
|BigLottery Fund Grant||12|(12)||
|HFCO Fund||1,334|(800)|534|
|BigLottery Fund Wellbeing||11,274|(16,349)|(5,075)|
|Wage f'und||17,712|(17,712)||
|Kickstart Scheme||8,856|(7,057)|1,799|
|||44,172|(55,171)|(10,999)|
|TOTAL FUNDS||137,280|(122,013)|15,267|
##
|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||2,083|342|
|Grants||29,390|34,373|
|||31,473|34,715|
|Other trading|activities|||
|SaleofDonated Goods||31,802|16,899|
|Recycling Income||888|653|
|||32,690|17,552|
|Charitable
activities||||
|Bookings and Hire||19,634|21|
|Community
Cafe||1,161|3|
|Print/Copy/Fax|Services|31||
|||20,826|24|
|Total incoming|resources|84,989|52,291|
|EXPENDITURE||||
|Other trading|activities|||
|Shop Expenses||14,957|9,119|
|Charitable
activities||||
|Staffcosts
Stafftravel||24,342
11|16,926|
|Volunteers
expenses||587|282|
|Heat and Light
Water||5,935
378|2,215
227|
|lnsurances||2,136|2,323|
|Security/
Alarms
Maintenance||1,298
7,240|1,080
632|
|Cleaning||157|200|
|Food Costs||1,333|492|
|Telephone/Fax/Broadband||820|749|
|Printing/Copying||744|801|
|Postage||81|39|
|Stationery||57|37|
|Licences/Permits||460|729|
|Beneficiaries Tuition Fees||3,845||
|Materials||26|293|
|Carried forward||49,450|27,025|
##
|||2022|2021|
|---|---|---|---|
|Charitable
activities||||
|Brought forward||49,450|27,025|
|Sundry Equipment||4,381|41|
|Beneficiaries HalURoom|Hire|70||
|StaffTraining||120|43|
|Waste &recycling||1,612|1,236|
|Premises expenses||17|456|
|||55,650|28,801|
|Other||||
|Depreciation oftangible|fixed assets|4,649|5,524|
|Support costs||||
|Governance
costs||||
|Accountancy
fees||1,302|1,201|
|AGM/trustees
meeting|costs|111||
|Fees and charges||254|78|
|Payroll charges||218|149|
|||1,885|1,428|
|Total resources expended||77,141|44,872|
|Net income||7,848|7,419|