2021-11-30-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Statemeat ofFinaacial Activities
Ralance Sheet		8	to	9
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12	to	17
Detailed Statement ofFinancial Activities			18

		H	ull Kin stan Rovers Communi Trust	ull Kin stan Rovers Communi Trust	ull Kin stan Rovers Communi Trust
			Statement ofFinancial Activities
			for the Year Ended 30November		2021
						30.11.21	30.11.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				464,238	3,000	467,238	432,101
EXPENDITURE ON
Raising funds			3	422,290	10,599	432,889	357,724
NET INCOME/(EXPENDITURE)				41,948	(7,599)	34,349	74,377
Other recognised gains/(losses)
Gains((losses) on revaluation	oflixed assets			~8683		8683
Net movement in funds				33,265	(7,599)	25,666	74,377
RECONCILIATION OF FUNDS
Total funds brought forward				168,632	33,110	201,742	127,365
TOTAL FUNDS CARRIED	FORWARD			~201 897	~25 511	~227408	~201 742

	Hull Kin stan Rovers Communi T	Hull Kin stan Rovers Communi T	rust
	Balance Sheet
	30	November 2021
				30.11.21	30.11.20
		Unrestricted	Restricted	Total	Total
	Notes	fundf	funds f	fundsf	funds E
FIXEDASSETS
Tangible assets		54,337	1,265	55,602	63,138
CURRENT ASSETS
Debtors	9	24,637		24,637	39,572
Cash at bank and in hand	10	208,254	24,246	232,500	241,575
		232,891	24,246	257,137	281,147
CREDITORS
Amounts falling due within one year		(85331)		(85,331)	(142,543)
NET CURRENT ASSETS		~I47 560	24,246	~171806	~138604
TOTAL ASSETSLESSCURRENT	LIABILITIES	201,897	25,511	227)408	201,742
NET ASSETS		201,897	25,511	~227 408	201,742
FUNDS	12
Capital asset funds				69,465	78,146
Unrestricted funds				132,432	90,486
Restricted funds				~25511	33,110
TOTAL FUNDS				227,408	201,742

					Cash Flow Statement
				for the	Year Ended 30November	2021
						30.11.21	30.11.20
				Notes		f	f
Cash flows from operating	activities
Cash generated from operations						~42 790	76,264
Net cash provided by operating		activities				~42 790	~76264
Change in cash and cash equivalents			in the
reporting period						42,790	76,264
Cash and cash equivalents	at	the beginning		of
the reporting period						~241 575	39,228
Cash and cash equivalents	at	the end	ofthe
reporting period						232,500	241 575

				30.11.21	30.11.20
				5	f
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				34349	74,377
Adjustments	for:
Depreciation	charges			(1,146)	(738)
Loss on disposal of		tixed assets			19
Capital Asset	Fund				8,681
Decrease/(increase) (Decrease)tincrease		in debtors in creditors		14,935 ~5,348)	(7,822) 1,747
Net cash provided		by operations		42,790	76,264
ANALYSIS	OF CHANGES IN NET FUNDS
			At 1.12.20	Cash flow	At 30.11.21
			I	f	5
Net cash
Cash at bank	and in	hand	~241 575	~9,075	232,500
			~241 575	~9075	232,500
Total			~241 575	~9075	~232 500

	Raising donations	Raising donations	Raising donations	and	legacies
								30.11.21	30.11.20
								f
	Supportcosts							221,699	~253098
	Other trading		activities
								30.11.21	30.11.20
								5	5
	Purchases							211,190	104,466
	Bad debts								160
								~211 190	~104626
	Aggregate amounts							~432 889	357,724
4.	SUPPORT	COSTS
								Governance
						Management	Finance f	costs f	Totals f
	Raising donations			and legacies		215,263	~1927	~4509	221,699
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
								30.11.21	30.11.20
									f
	Depreciation	-	owned assets					7,536	7,943
	Deficit on disposal			offixed assets					19

				Notes to the Financial Statements -	Notes to the Financial Statements -	Notes to the Financial Statements -	Notes to the Financial Statements -	continued	continued
				for the	Year	Ended 30November		2021
STAFFCOSTS
										30.11.21	30.11.20
											f
Wages and salaries										~201327	240,263
										~201 327	240,263
The average	monthly		number of	employees	during	the year	was as follows:
										30.11.21	30.11.20
										10	16
During the year the charity had 2				key management		personnel	with remuneration		totalling	f45,358
TANGIBLE	FIXED		ASSETS
				Rotary		Improvements		Fixtures
				Youth			to	and		Motor
				Centre f		property f		fittings f		vehicles f.	Totals f
COST
At I December 2020 and
30November	2021			126,316			7,630	78,572		3,000	215,518
DEPRECIATION
At I December 2020 Charge for year				75,686 ~6316				75381 798		1,313 422	152,380 ~7536
At 30November		2021		~82	002			~76	179	~1735	~159916
NET BOOK	VALUE
At 30November		2021		44,314			7,630	2,393		1,265	55,602
At 30November		2020		50,630			7,630	3,191		1.687	63,138
DEBTORS:	AMOUNTS FALLING DUE				WITHIN ONE YEAR
										30.11.21	30.11.20
										f	f
Trade debtors										24,637	8,149
Prepayments	and	accrued inconie									31,423
										24,637	39,572

								30.11.21	30.11.20
							Heritage
					General		Lottery	Total	Total
					fundf		Fund f	funds f	funds f
	Cash in hand					15		15	102
	Bank account Bank account		no. no.	I 2	24,197 ~184042		24,246	48,443 ~184042	159,803 ~81670
	Total				208,254		24,246	232,500	241,575
11,	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
								30.11.21	30.11.20
								f	f
	Trade creditors							190	4,442
	Social security		and other taxes					10,922	4,361
	Other creditors							136	990
	Accrued expenses			and deferred	income			74,083	132,750
								85,331	142,543
12.	MOVEMENT		IN FUNDS
								Net
							At	movement	At
							1.12.20	in funds	30.11.21
							f	E	f
	Unrestricted	funds
	General fund						168,632	33,265	201,897
	Restricted funds
	Heritage Lottery Fund						33,110	(7,599)	25,511
	TOTAL FUNDS						~201 742	~25 666	227,408
	Net movement		in funds, included		in the above are as follows:
					Incoming		Resources	Gains and	Movement
					resources f		expended f	losses f	in funds f
	Unrestricted	funds
	General fund				464,238		(422,290)	(8,683)	33,265
	Restricted funds
	Heritage Lottery Fund				3,000		(10,599)		(7,599)
	TOTAL FUNDS				467,238		~432,889)		25,666
					Page 15				continued. ..

						Net
					At	movement	At
					1.12.19	in funds	30.11.20
						f	f
Unrestricted		funds
General	fund				101,823	66,809	168,632
Restricted funds
Heritage	Lottery Fund				25,542	7,568	33,110
TOTAL	FUNDS				127,365	74,377	201,742
Comparative		net movement	in funds, included	in the above are as follows:
					incoming	Resources	Movement
					resources f	expended 6	in funds
Unrestricted		funds
General	fund				358,938	(292,129)	66,809
Restricted funds
Heritage	Lottery Fund				73,163	(65,595)	7,568
TOTAL	FUNDS				432,101	f357,724)	~74 377

				Net
			At	movement	At
			1.12.19	in funds	30.11.21
			f	f	f
Unrestricted		funds
General	fund		101,823	100,074	201,897
Restricted funds
Heritage	Lottery Fund		25,542	(31)	25,511
TOTAL	FUNDS		~127365	~100043	~227 408

		Incoming	Resources	Gains and	Movement
		resources f	expended f.	losses 8	in funds f
Unrestricted funds
General	fund	823,176	(714,419)	(8,683)	100,074
Restricted funds
Heritage	Lottery Fund	76,163	176,194)		(31)
TOTAL	FUNDS	~899 339	~790613)	~8683)	~100 043

			Detailed Statement ofFinancial	Activities	Activities
			for the Year Ended 30November		2021
						30.11.21	30.11.20
						f	f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations and	grants					~467 238	~432 101
Total incoming	resources					467,238	432,101
EXPENDITURE
Other trading	activities
Charitable expenditure						211,190	104,466
Bad debts							160
						211,190	104,626
Support costs
Management
Wages						201,327	240,263
Postage and stationery						936	1,123
Advertising						13,000	3,000
Motor and travel							2,040
						215,263	246,426
Finance
Rent, rates and water						1,391	1,544
Insurance						1,446	1,562
Bank charges						236	270
Depreciation	oftangible	fixed assets				(1,146)	(738)
Loss on sale oftangible		fixed assets					19
						1,927	2,657
Governance costs
Accountancy	and legal	fees				~4509	4,015
Total resources	expended					~432 889	357,724
Net income						34,349	74,377