|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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||30.11.20|30.11.19| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |INCOME AND ENDOWMENTS FROM||Notes||||5| |Donations
and legacies||2|358,938|73,163|432,101|432,520| |EXPENDITURE ON||||||| |Raising funds||3|292,129|65,595|357)724|405,079| |NET INCOME|||66&809|7,568|74/77|27,441| |RECONCILIATION|OFFUNDS|||||| |Total funds brought forward|||101,823|25,542|127465|99,924| |TOTAL FUNDS CARRIED FORWARD|||168632|~33 110|201 742|127365| ## ## |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| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General
Capital|fund
asset fund|704,148|(613,907)
(17,362)|90,241
(17,362)| |Restricted funds||||| |Heritage|Lottery Fund|160,473|(131,534)|28,939| |TOTAL|FUNDS|864,621|~762,803|101818| ## ## ## ||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|