2020-11-30-accounts - Hull Kingston Rovers Community Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents ofthe Financial Statements	Contents ofthe Financial Statements
for the Year Ended 30November	2020
			Page
Report ofthe Trustees		1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	15
Detailed Statement ofFinancial Activities			16

Hull IO	n stoa Rovers Communi	n stoa Rovers Communi	n stoa Rovers Communi	Trust
	Balance Sheet
	30 November		2020
					30.11.20	30.11.19
		Unrestricted		Restricted	Total	Total
			fund	funds	funds	funds
	Notes
FIXEDASSETS Tangible assets	8		61,451	1,687	63,138	71,100
CURRENT ASSETS Debtors Cash at bank and in hand	9 10	8,149 ~241 75		31,423	39,572 ~241 575	31,750 ~39 228
			249,724	31,423	281)147	70,978
CREDITORS Amounts falling due within one year	1I	(142,543)			(142,543)	(14,713)
NKT CURRENT ASSETS			~107 181	~31 423	~138 604	56,265
TOTAL ASSETSLESSCURRENT LIABILITIES			168,632	33,110	201,742	127,365
NKT ASSETS			~168 632	~33 110	~201 742	~127 365
FUNDS	12				116,528	41,038
Unrestricted funds					52,104	60,785
Capital asset fund					~33 110	25,542
Restricted funds
					~201 742	~127 365
TOTAL FUNDS

	Raising donations	and legacies
					30.11.20	30.11.19
	Support costs				~253 098	310502
4.	SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
			8
	Raising donations	and legacies	246426	~2657	~4015	~253 098
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated afier charging/(crediting);
					30.11.20	30.11.19
	Depreciation - owned assets Deficit on disposal offixed assets				7,943 19	8,515

	for	the Year E	nded 30Novem	ber 2020
	TANGIBLE FIXED ASSETS	Rotary Youth Centre	impmvements to p mperty	Fixtures and fittings 5	Motor vehicles	Totals
	COST At I December 2019 Disposals	126416	7,630	79,040 ~468	3,000	215)986 ~468)
	At 30November 2020	~126 316	~7 630	~78 572	~3000	~215 518
	DEPRECIATION At I December 2019 Charge for year Eliminated on disposal	69,370 6416		74,766 1,064 ~449)	750 563	144,886 7,943 ~449)
	At 30November 2020	~75 686			~1313	152 80
	NET BOOK VALUE At 30November 2020	~50 630	~7630	~3191	~1687	~63 138
	At 30 November 2019	56,946	~7630	~4274	~2250	~71 100
	DEBTORS: AMOUNTS FALLING DUE		WITHIN ONE	YEAR	30.11.20	30.11.19
					f.
	Trade debtors Prepayments and accrued income				8,149 ~31 423	8,928 ~22 822
					~39 572	~31 750
10.	CASH AT BANK AND IN HAND				30.11.20	30.11.19
					Total	Total
					funds	funds
					102	174
	Cash in hand Bank account no. 1 Bank account no. 2				159,803 ~81 670	39,022 32
	Total				~241 575	~39 228

					30.11.20	30.11.19
	Trade creditors				4,442	2,460
	Social security and	other taxes			4&361	4,771
	Other creditors				990	815
	Accrued expenses	and deferred	income		~132750	~6667
					~142 543	14713
12.	MOVEMENT IN	FUNDS
					Net
				At	movement	At
				1.12.19	in funds	30.11.20
					5
	Unrestricted funds
	General fund			41,038	75,490	116,528
	Capital asset fund			60,785	(8,681)	52&104
	Restricted funds
	Heritage Lottery Fund			25,542	7,568	33,110
	TOTAL FUNDS			~127 365	~74 77	~201742
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			358,938	(300,810)	75&490
	Capital asset fund				(8,681)	(8,681)
	Restricted funds
	Heritage Lottery Fund			73,163	(65&595)	7,568
	TOTAL FUNDS			~432 101	~357724)	~74 377

Comparatives for movemen	t in funds
			Net
		At	movement	At
		1.12.18	in funds	30.11.19
Unrestricted funds General fund Capital asset fund		26,287 69,466	14,751 (8,681)	41,038 60,785
Restricted funds Heritage Lottery Fund		4,171	21,371	25,542
TOTAL FUNDS		99924	~27 441	127,365
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestr1cted funds General fund Capital asset fund		345,210	(330,459) (8,681)	14,751 (8,681)
Restricted funds Heritage Lottery Fund		87,310	(65,939)	21,371
TOTAL FUNDS		~432 520	~405 079)	~27 441

A current year 12 months and prior year 12 m	onths combined position is as follo	ws:
		Net
	At	movement	At
	1.12.18	in funds	30.11.20
Unrestricted funds General fund Capital asset fund	26,287 69,466	90,241 (17,362)	116,528 52,104
Restricted funds Heritage Lottery Fund	4,171	28,939	33,110
TOTAL FUNDS	~99 924	101,818	~201 742

	Hull Kin~stoa Rovers Communi Trust	Hull Kin~stoa Rovers Communi Trust
	Detailed Statement ofFinancial Activities
	for the Year Ended 30November	2020	30.11.20	30.11.19
			8
INCOME AND	ENDOWMENTS
Donations and	legacies		~432 101	~432 520
Donations and grants
Total incoming	resources		432,101	432,520
EXPENDITURE
Other trading activities Charitable expenditure			104,466 160	94,577
Bad debts
			104,626	94,577
Support costs
Management			240463	288,734
Wages				330
Telephone Postage and stationery			1,123 3,000	3,014 1,000
Advertising Motor and travel			2,040	7,976 135
Stafftraining
			246,426	301,189
Finance Rent, rates and water Insurance			1,544 1,562 270	1,932 3,093 269
Bank charges Depreciation Loss on sale	oftangible fixed assets of tangible fixed assets		(738) 19	(165)
			2,657	5,129
Information	technology			750
Repairs and	renewals
Governance Accountancy	costs and legal fees		~4015	3,434
Total resources expended			~357 724	~405 079
Net income			~74 77	~27 441