## |||||Page| |---|---|---|---|---| |Company
Information||||| |Independent
Examiners||Report||| |Report ofthe Board of|Trustees (Incorporating||the Directors|| |Report)||||| |Income and Expenditure||Account||43| |Statement of Financial|Activities|||| |Balance Sheet||||45| |Statement ofCash Flows||||47| |Notes to the Financial Statements||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Organisation|Organisation|Organisation|Organisation||Grant Purpose|Grant Purpose|Amount
f| |---|---|---|---|---|---|---|---|---| |The Amy Black|||Community||DfE —Healthy|Activities|and Food|18,083| |Centre|||||White Goods|—Essential|Items|100| |||||||||18183| |Beverley Cherry|||Tree||DfE —Healthy|Activities|and Food|32,360| |Community||Centre|||White Goods|—Essential|Items|100| |||||||||32 480| |East Yorkshire|||Food Bank||DfE —Healthy|Activities|and Food|27,750| ||||||White Goods|—Essential|Items|100| |||||||||27 850| |Hessle|and|Anlaby||Food Bank|DfE —Healthy|Activities|and Food|29,270| ||||||White Goods|—Essential|Items|100| |||||||||28 370| |The Hinge||Centre|||DfE —Healthy|Activities|and Food|33,300| ||||||White Goods|—Essentia|I Items|100| |||||||||33 400| |Love Driffield|||||DfE —Healthy|Activities|and Food|10,054| ||||||White Goods|—Essentia|I Items|100| |||||||||10154| |The Peoples Pantry|||||DfE —Healthy|Activities|and Food|21,645| ||||||White Goods|—Essential|Items|100| |||||||||21 745| ## ## |Statem|nt|f|rant|n|li|cont||||| |---|---|---|---|---|---|---|---|---|---|---| ||Organisation||||||Grant|Purpose|Amount
f|| |South|Holderness|||Resource||DfE —Healthy|Activities and Food||30,619|| |(SHoRes) Centre||||||White Goods|—Essential Items|||500| ||||||||||31|119| |Two Ridings||Community||||Future Communities||Initiative —Succession||| |Foundation||||||Planning
Consultant|||8|262| ||||||||||8|262| |Two Rivers||Community||||DfE —Healthy|Activities and Food||42,883|| |Pantry||||||DfE —Healthy|Activities and Food (paid|||| |||||||direct to suppliers)|||18|028| ||||||||||60|911| |||||||Total Partnership
Grants|||273|454| |||||||Total Grants|Given|out|277|528| ## |dep|endent
on the original
s|ource offun|ds.|||| |---|---|---|---|---|---|---| ||Organisat|on|||Source|of Funds|Amount:
f| |His|Church|Admin|donation
for||food for Two Rivers|| |||Community||Pantry||4 015| |||||||4 015| ## ## ## |year for all oftheir
organisation
during|hard work during
the year.
the year were as follows:|Employees
that w|orked for|th|e|| |---|---|---|---|---|---|---| |Activity|Name|3ob Title||||| |Management|Sian Broughton|Chief Executive and Financial|||Management|| ||Judith
Leech|HR and Funding|Manager|||| |Administration|Colette Underwood|Administrator||||| ||Steve Heath|Administrator||||| ||Nicola Knaggs|Administrator
CLLD||||| ||Bethany Godwin|Social Media and|Marketing||Officer|| |||(Kickstarter)
from 28 June||2021 to 27||| |||December 2021||||| ||Chloe Hillerby|Local Links Administrator||(Kickstarter)||from| |||24 August 2021|to 21 February 2022|||| |Funding|Judith
Leech|Funding
Manager||||| ## ## ## |Em
lo ees
|cont|inued|||| |---|---|---|---|---|---| |Activity|||Name|3ob Title|| |Community|||Detty Tyler|Young Peoples Services Co-ordlnator|| |Development|8t|Local|Fiona Turner|Community
Development
and Networks|| |Links||||Officer to 23 July 2021|| ||||Detty Tyler|Youth Coalitlons
Development
OIFicer from 31|| |||||August 2021|| ||||Fiona Turner|Engagement
and Development
Officer-|| |||||Bridlington
to 23 July 2021|| ||||Devan Witter|Engagement
and Development
Offlcer-|| |||||Bridlington|| ||||Clalre Thomas|Engagement
and Development
Officer-|| |||||Bridlington
from 06 September 2021|| ||||Sarah Hartley|Future Communities
Development
Officer to 7|| |||||January
2022|| ||||Natalie Taylor-|Food Bank Development
Officer|| ||||Robinson||| ||||Chloe Hillerby|Loca I Links Administrator
(Kickstarter)|from| |||||24 August 2021 to 21 February
2022|| |Volunteen|||Detty Tyler|Young Peoples Services Co-ordinator|| ||||Lisa Hams|Youth Volunteen
Support Officer|| ||||Devan Witter|Youth Volunteen
Support Officer to 31|July| |||||2021|| ||||Dave Brown|Volunteen
Support Officer from 13September|| |||||2021|| ||||Katie Parsons|Green Warrior Sessional Worker from 08 April|| |||||2021|| ||||Nark Zubrzycki|Youth Volunteen
Support Officer-|| |||||Withernsea
from 09August 2021|| ## ## ## |Em|lo|es|es|contin|e||||| |---|---|---|---|---|---|---|---|---|---| |Activity||||||Name||Job Title|| |Detached|||Youth Work|||Dave Brown||Senior Youth Outreach
Worker —Beverley|| |||||||Carol Vine||Assistant
Youth Outreach
Worker —Beverley|| |||||||||to 5~ August 2022|| |||||||Jamie Elliott||Assistant
Youth Outreach
Worker|| |||||||||(Kickstarter)
from 27 November|2021to 26| |||||||||November
2021|| |||||||Andy Broughton||Senior Youth Outreach
Worker —Bridllngton|| |||||||||from 19July 2021 to 31 December 2021|| |||||||Dave Brown||Senior Youth Outreach
Worker —Bridlington|| |||||||||from 17January
2022|| |||||||Daniel|Thomas|Assistant
Youth Outreach Worker-|| |||||||||Bridlington
from 19July 2021 to 10|| |||||||||November
2021|| |||||||Sammy|Heslop|Assistant
Youth Outreach Worker-|| |||||||||Bridlington
from 17January
2022|| |Training|||and|||Devan|Witter|Training
Offfcer|| |Development||||||Chloe Smith||Training
and Volunteer
Centre|| |||||||||Administration
Apprentice|| |Volunteer|||Centre|||Colette|Underwood|Volunteer
Centre administration|| |||||||Steve Heath||Volunteer
Centre administration|| |||||||Chloe Smith||Training
and Volunteer
Centre|| |||||||||Administration
Apprentice|| |Seams Awareness||||||Deva n|Witter|Development
Officer|| |Bridlington||||Hub||Sarah|Hartley|Co-ordinator
to 7 January
2022|| |||||||Devan|Witter|Co-ordinator
from 01 February|2022| |||||||Fiona Turner||Engagement
and Development|Officer to 23| |||||||||July 2021|| |||||||Deva n|Wltter|Engagement
and Development|Officer| |||||||Claire|Thomas|Engagement
and Development|Officer from| |||||||||06 September
2021|| |||||||Nicola|Knaggs|Administrator|| |||||||Alex Payne||Customer
Service Assistant
(Kickstarter) from|| |||||||||31August 2021 to 01 March 2022|| ## ## ## |Objectives and Activ|ities (Continued)|||| |---|---|---|---|---| |Em
I
s c ntin||||| |Activity|Name|3ob Title||| |East Riding Food|Natalie Taylor-|Food Bank Development|OIYicer|| |Poverty
Alliance|Robinson|||| ||Isabelle Taylor|Two Rivers Community|Pantry|Food Bank| |||Support Worker (Kickstarter)||from 12July| |||2021 to 09September|2021|| |Phoenix Accountancy|Sian Broughton|Chartered
Management|Accountant|| |and Business|Dawn Taylor|Payroll Administrator||| |Consultancy|Devan Witter|Consultancy||| |Umlted/Community|Judith
Leech|Payroll Administrator||| |Accountancy|Rebecca Triffitt|Practice Accountant||| ||Paula Bielby|Funding
Consultancy||| |East Yorkshire|Parent|Parent|Claire|Thomas|EYPCF Participation|Co-ordinator|to 20| |---|---|---|---|---|---|---|---| |Carer Forum|||||August 2021||| ||||Trudy|Cooper|EYPCF Participation|Co-ordinator|from 01| ||||||September 2021||| ||||Trudy|Cooper|EYPCF Administrator|to 31August|2021| |Market Welghton||Youth|Dave|Brown|Senior Youth Outreach
Worker (Market||| |Action Group|||||Weighton)||| ||||Rebecca Watkins||Assistant
Youth Outreach
Worker||(Market| ||||||Weighton)
to 30June 2021||| |The Right Space|||Helen|Duboulay|Senior Child Exploitation
Outreach||| ||||||Practitioner
from 05|August 2021|to 04| ||||||February 2022||| ||||Alison|Midgley|Assistant
Child Exploitation
Outreach||| ||||||Practitioner
from 05|August 2021 to 15|| ||||||February
2022||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||XN|XN|LA|LA|LA||LA
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number of|||paid staff|||||| |||||||2022||2021|| ||Headcount|||||16||15|| ||There are no|higher|paid staff.||||||| ||Some staff work on both core functions||||and projects.||||| |8.|Operating
surplus||||||||| ||The operating|surplus||is arrived at after|charging:||||| |||||||Total||Total|| |||||||2022||2021|| |||||||||E|| ||Depreciation|—Owned||Assets||10,602||4,336|| ||Directors Emoluments||||||||| ||Directors Travelling||Expenses||||||| ||Accountants|Remuneration||||900|||900| |||||||11,502||5|236| |9.|Interest Receivable and Similar Income||||||||| |Total||Total|| |---|---|---|---| |2022||2021|| |||E|| ||220||715| |||||||5|Ql|||O|M||M
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falling due within on|e year|| |---|---|---|---| |||Total|Total| |||2022|2021| |||f|E| |Trade Creditors||17,885|22,857| |Other Creditor:|Phoenix Client Account|2,633|| |Taxes and Social Security||4,271|6,396| |Pension|||| |Accruals||53,897|14,035| |Deferred Income||206 390|170028| |||285 076|213316| ||||||||||(g|CV Ch|||Crcr
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Z|||||||||||||||||||||| ## ## ||||Unrestricted|Unrestricted||Funds|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Designated|||General|Restricted||Total|Total|| ||||Funds|||Funds|Funds||Funds|Funds|| ||||2022|||2022|2022||2022|2021|| |||||f||f||f|f|f|| |Balance|at|01 April||85,793||33,365|164,214||283,372|234,459|| |Movement||In funds for the|||||||||| |year||||17786||18419||18782|54987|48913|| |Balance|at|31 March|103,579|||51,784|182,996||338,359|283,372|| |Analysis|ofnet assets between|||funds|||||||| |||||2022||2022||2022
2021|||| |||||Unrestricted||Restricted||Total
Total|||| |||||Funds
f||Funds||Funds
f
Fundsf|||| |Fixed Assets||||||34,481||34,481
8,743|||| |Current|Assets|||170,532
418,422||||588,954
487,945|||| |Current|Liabilities|||(15,169)
(269,907)||||(285,076)
(213,316)|||| |Non-Current||Liabilities|||||||||| |||||155363
182|||996|338|359
283 372||| |Restricte|d|funds|||||||||| ||||Balance|||Movement||in Resources||Balance|| |||||at||||||at|| ||||01/04/21||Incoming||Outgoing||Transfers|31/03/22|| |||||f|||||(and bad
debts) *
f|f|| |ERCVYS||||23,724|||||(2,217)|21,507|| |Community||Accountancy||67,401||91||||67,492|| |Dynamix|Friends|||||4,074|(4,074)||||| |Local Links||||466|||(1,154)||688||| |Youth Coalitlons||||1,222||19,190|(16,750)||(3,001)||661| |Kickstarter||Scheme||||32 355|24|712|7 643||| |Restricted||Funds c/f||92,B13||55710|(46,690)||(12,123)|B9,660|| ## ## ## ## ||Balance|Movement|Movement|in Resources|in Resources|Balance| |---|---|---|---|---|---|---| ||at|||||at| ||01/04/21|Incoming|Outgoing||Transfers|31/03/22| ||||||(and bad
debts) *|| |||||E|E|| |Restricted Funds b/f|92,B13|55710|(46,690)||(12,173)|B9,660| |Boost:||||||| |Roos Wind Farm|1,965|||||1,965| |War on Seams (East||||||| |Riding)|1,921|10,000|(8,646)||(1,300)|1,975| |War on Seams (Hull)|1,952|3,865|(4,842)||(975)|| |Youth Worker Training|762|||(762)||| |Skills Wise Training|3,520|||||3,520| |Celebrating||||||| |Achievement|350|||||350| |National Lottery||||||| |Community
Fund||||||| |(Awards for All)|6,250||(6,000)|||250| |Bridlington
Hub:||||||| |National Lottery||||||| |Community
Fund||95,429|(61,913)||(12,727)|20,789| |Social Business Support|83|27,881|(23,334)||(4,608)|22| |Fraisthorpe
Wind Farm||10,000||(501)|—|9,499| |Covid-19||||||| |VCSEmergencies||||||| |Partnership||10,750|(10,750)|||| |Equipment|2,172|-|(1,020)|||1,152| |Covid Support|333|—||(166)||167| |Tackling Inequalities|26||||26|| |Restricted Funds c/f|112,147|213,635|(164,624)||(31,B09)|129,349| ## ## ## ||Balance|Movement
in Resources|Movement
in Resources|Movement
in Resources|Balance| |---|---|---|---|---|---| ||at||||at| ||01/04/21|Incoming|Outgoing|Transfers|31/03/22| ||f|f|f|(and bad
debts) *|f| |Restricted
Funds b/f|112,147|213,635|(164,624)|(31,809)|129,349| |Detached
Youth Outreach|||||| |Bridllngton
Youth|||||| |Outreach|427|9,606|(8,002)|(1,920)|| |Beverley Youth|||||| |Outreach|1,002|6,940|(6,138)|(1,604)|200| |Bridlington
Youth|||||| |Activities|1,693||(93)||1,600| |East Riding Food Poverty|||||| |Alliance (ERFPA):|||||| |ERFPA —General|799|90|(46)||843| |Natlona/
Lottery|1,366||(420)||946| |Community
Fund-|||||| |ERFPA|||||| |Development
yyorker||10,000|(8,833)|(1,167)|| |Small W'hite Goods||23,399|(16,119)|(2,340)|4,940| |Scheme|||||| |Two Rivers Community|13,151|10,000|(21,661)|(1,000)|490| |Pantry —Covid-19|||||| |Two Rivers Community|1,153|22,456|(3,773)|(2,246)|17,590| |Pantry
—General|||||| |Community|||||| |Supermarket
—Goole||17,711|(3,213)||14,498| |Holiday Activities and|13,302|279,972|(274,747)|(18,527)|| |Rmf|||||| |Food Bank Support|9,139||(9,139)||| |(Brexit & Covid-19)|||||| |Restricted Funds c/f|154,179|593,809|(516,808)|(60,469)|170,567| ## ## ||||Balance|Balance|Movement|Movement|in Resources|in Resources||Balance|Balance| |---|---|---|---|---|---|---|---|---|---|---|---| |||||at|||||||at| ||||01/0'i/21||Incoming|Outgoing||Transfers||31/03/22|| |||||||||(and bad
debts) *|||| ||||||||E||E||| |Restricted Funds 0/f|||154,179||593,B09|(516,BOB)||(60,469)||170,567|| |Volunteen:|||||||||||| |National|Lottery||||||||||| |Community||Fund—|||||||||| |Reaching|Communities||||||||||| |(Volunteen||Plus)|7,483|||(6,954)|||(9)||520| |Natlona/|Lottery||||||||||| |Community||Fund—|||||||||| |Reaching|Communities||||||||||| |(Volunteen||Voice)|||67,179|(48,085)||(13,085)|||6,009| |Volunteen||Hull||104|-||(104)||||| |Volunteen||SocialAction|||||||||| |Projects||||589|||(363)||(36)||190| |Volunteen||Green|1,048||||(122)||||926| |Green Influencers||||453|20,530|(17,811)||(2,867)|||305| |Youth Art Projects|||||3,800|(3,800)|||||| |Short films|||||2,996|(2,636)|||(360)||| |Volunteen||Withernsea|||17,059|(14,201)|||(462)||2,396| |Postcode|Local Trust||||19,992|(16,312)||(2,862)|||818| |Bettys Trees||||161|3,333|(2,235)|||(506)||753| |Volunteen||Other||197|309||66||72||512| ||||164|214|729 007|629 497||80 728||182996|| |Designated
funds|||||||||||| ||||Balance||Movement||in Resources|||Balance|| ||||at|||||||at|| ||||01/04/21||Incoming|Outgoing||Transfers||31/03/22|| |Designated
Core Reserve|||84,432|||||17,786||102,218|| |DWP Project —Volunteering|||1|361||||||1|361| ||||85|793||||17|786|103|579| ## ## ## ## ## ## ## ## ## |During the year transfers
were||made as follows:|made as follows:|E| |---|---|---|---|---| |Internal
Management
Fees and||Full Cost Recovery Recharges (to||(2,785)| |unrestricted
funds)||||| |Staff Training
(to unrestricted|funds)|||(126)| |DBSCheck (to unrestricted
funds)||||(62)| |Fund transfer at end of project||(to Volunteen|other)|28| |||||3001| ## ## ## ## ## ## ## ## ## ## ## |During the|year transfers
were made as follows:|year transfers
were made as follows:|year transfers
were made as follows:|E| |---|---|---|---|---| |Internal
Management
Fees||and Full Cost Recovery Recharges (to||(11,974)| |unrestricted|funds)|||| |HR Support|(to unrestricted|funds)||(500)| |Staff and volunteer
Training||(to unrestricted|funds)|253| |||||975| |The funding|is to provide|is to provide|development|development|support to social businesses|across the|| |---|---|---|---|---|---|---|---| |Bridlington|area.||||||| |During the|year transfers||were|made|as follows:||E| |Internal
Management||Fees and||Full Cost Recovery Recharges (to||(4,608)|| |unrestricted|funds)||||||| |||||||4|608| ## ## ## ## ## ## ## ## ## |During the year transfers
were|During the year transfers
were|made as follows:|E|| |---|---|---|---|---| |Internal
Management
Fees|and|Full Cost Recovery Recharges (to||(1,796)| |unrestricted
funds)||||| |DBSChecks (to unrestricted|funds)|||124| |||||1920| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |working
within the town ofWithemsea
for 1year f|working
within the town ofWithemsea
for 1year f|working
within the town ofWithemsea
for 1year f|rom August 2021.||| |---|---|---|---|---|---| |During the year transfers
were made as follows:||||f|| |Internal
Management
Fees and
Full Cost Recovery|||Recharges (to||(2,217)| |unrestricted|funds)||||| |Management|Charge for the Volunteen|Withernsea|Project not||2,217| |covered
by|funder (from ERCVYS fund)||||| |HR Services|(to unrestricted
funds)||||(400)| |DBSChecks|(to unrestricted
funds)||||62| ||||||462| EAST RIDING VOLUNTARY ACTION SERVICES (ERVAS) LIMITED Company No: 5894388 CharityNo: 1121190 77 ## ## |Postcode Local|Trust||||| |---|---|---|---|---|---| |Restricted
funding|from|Postcode Local Trust to provide Green Volunteering|||| |opportunities
and|Social|Action||projects.|| |During the year transfers||were||made as follows:|| |Internal
Management
Fees|||and|Full Cost Recovery Recharges (to|(2,667)| |unrestricted
funds)|||||| |DBSChecks (to unrestricted|||funds)||(62)| |Transfer
between|funds|for|green activities (to Green Influencers||(133)| |Fund)|||||| ||||||2 862| |Betty's Trees||||||| |---|---|---|---|---|---|---| |Restricted
funding
from Betty's||Trees administered||by Two Ridings Community||| |Foundation
to provide Green Volunteering
opportunities|||||and Social Action projects.|| |During the year transfers
were||made as follows:||||| |Internal
Management|Fees and|Full Cost Recovery||Recharges (to||(500)| |unrestricted
funds)||||||| |VYPER Certification|(to unrestricted
funds)|||||| |||||||506| |Volunteen
Other||||||| |Restricted funds received to support
Volunteen|||activities.|||| |During the year transfers
were||made as follows:||||| |Fund transfer at end|of projects|(from Volunteen||Social Action||36| |projects)||||||| |Fund transfer at end|of project|(from Youth Coalitions)||||28| |Fund transfer at end|of project|(from Tackling Inequalities)||||26| |Fund transfer at end|of project|(from Beverley Youth Outreach)||||2| |||||||92| |Bad Debts||||||20| |||||||72| ## ## ## ## ## ## ## ## |Organisation||Related|Nature of|service|Amount| |---|---|---|---|---|---| |||Party|||| |Phoenix||ERVAS and|Management|Fees|E 10,560 (Income)| |Accountancy||Sian|||| |and Business||Broughton|Donations||91(Income)| |Consultancy|Ltd||||| ||||Staffing Recharges and||E41,743 (Income)| ||||reimbursements||| ||||Consultancy||E 12,568 (Expenditure)| ## ## ## ## ||||||||Land 8r|| |---|---|---|---|---|---|---|---|---| ||||||||Buildings|Other| |&|1|year|||||18,000|598| |&|1|year|and|&|5|years|48,000|1,196| |&|5|years||||||| ## ## ##