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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|SU@ament of Financial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||io||





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||f|rthe<br>ear<br>n<br>1<br>b|r 2021||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
|||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||11,891|51,786|
|Other trading<br>activities||||~1909|
|Total|||11,891|53,695|
|EXPENDITURE ON|||||
|Charitable activities|||||
|Therapy Services|||10,479|35,886|
|NET INCOME|||1,412|17,809|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||34,634|16,825|
|TOTAL FUNDS CARRIED FORWARD|||~36046|~34634|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund<br>6|fundsI|
|CURRENT ASSETS|||||
|Cash.at bank and|in hand||36,046|34,634|
|NET CURRENT ASSETS|||~36046|~34 634|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||36,046|34,634|
|NET ASSETS|||~36046|~34 634|
|FUNDS|||||
|Unrestricted<br>funds|||~36046|~34 634|
|TOTALFUNDS|||~36046|~34 634|



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|COMPARATIVES F|ORTHE STA|TEMENT OF FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||51I786|
|Other trading<br>adivities|||||~1909|
|Total|||||53,695|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Therapy<br>Services|||||35,886|
|NET INCOME|||||17,809|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||16,825|
|TOTAL FUNDS CARRIED FORWARD|||||~34 634|
|MOVEMENT IN FUNDS||||||
|||||Net||
||||At|movement|At|
||||1.11.20<br>I|in funds<br>E|31.10.21<br>E|
|Unrestricted<br>funds||||||
|Genera<br>I fund|||34,634|1,412|36,046|
|TOTAL FUNDS|||~34634|~1412|~36046|
|Net movement<br>in funds,<br>included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||11,891|(10,479)|1,412|
|TOTAL FUNDS|||~11891|~10479)|~1412|





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|Compa|ratives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.11.19|in funds|31.10.20|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||16,825|17,809|34,634|
|TOTAL|FUNDS||~16825|~17809|~34 634|



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|Comparative<br>|net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||53,695|(35,886)|17,809|
|TOTAL FUNDS||~53695|~35 886|~17809|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.19|in funds|31.10.21|
||||E|E|
|Unrestricted|funds||||
|General fund||16,825|19,221|36,046|
|TOTAL FUNDS||~16825|~19221|~36046|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E||
|Unrestricted|funds||||
|General fund||65,586|(46,365)|19,221|
|TOTAL FUNDS||~65 586|~46 365)|~19221|





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||||2021I|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||11,891|7,500|
|Grants||||34,286|
|Covid-19 Grant -|Hull City Council|||~10000|
||||11,891|51,786|
|Other trading activities|||||
|Other income||||~1909|
|Total incoming|resources||11,891|53,695|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Volunteer<br>expenses|||1,691|1,444|
|Sessional fees and training|||1,621|3,950|
|Rent and room hire||r|4,668|3,279|
|Insurance|||333||
|Utilities||||2,040|
|Telephone<br>and internet|||352|70|
|Sundries||||158|
|Office expenses|||131|1,130|
|PCC Programme|costs|||23,815|
|Storage expenses|||821||
||||9,617|35,886|
|Support costs|||||
|Governance costs|||||
|Accountancy|||862||
|Total resources expended|||1~0479|~35886|
|Net income|||~1412|~17809|