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|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent<br>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||





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|||H|ull Kin stan Rovers Communi<br>Trust|ull Kin stan Rovers Communi<br>Trust|ull Kin stan Rovers Communi<br>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<br>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<br>gains/(losses)||||||||
|Gains((losses)<br>on revaluation|oflixed assets|||~8683||8683||
|Net movement<br>in funds||||33,265|(7,599)|25,666|74,377|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||168,632|33,110|201,742|127,365|
|TOTAL FUNDS CARRIED|FORWARD|||~201 897|~25 511|~227408|~201 742|





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||Hull Kin stan Rovers Communi<br>T|Hull Kin stan Rovers Communi<br>T|rust|||
|---|---|---|---|---|---|
||Balance Sheet|||||
||30|November<br>2021||||
|||||30.11.21|30.11.20|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds<br>f|fundsf|funds<br>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<br>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<br>funds||||132,432|90,486|
|Restricted<br>funds||||~25511|33,110|
|TOTAL FUNDS||||227,408|201,742|





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||||||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<br>from operations||||||~42 790|76,264|
|Net cash provided<br>by operating||activities||||~42 790|~76264|
|Change<br>in cash and cash equivalents|||in the|||||
|reporting<br>period||||||42,790|76,264|
|Cash and cash equivalents|at|the beginning||of||||
|the reporting<br>period||||||~241 575|39,228|
|Cash and cash equivalents|at|the end|ofthe|||||
|reporting<br>period||||||232,500|241 575|





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|||||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)<br>(Decrease)tincrease||in debtors<br>in creditors||14,935<br>~5,348)|(7,822)<br>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|





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||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<br>amounts|||||||~432 889|357,724|
|4.|SUPPORT|COSTS||||||||
|||||||||Governance||
|||||||Management|Finance<br>f|costs<br>f|Totals<br>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|



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|||||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<br>f||property<br>f||fittings<br>f||vehicles<br>f.|Totals<br>f|
|COST||||||||||||
|At I December 2020 and||||||||||||
|30November|2021|||126,316|||7,630|78,572||3,000|215,518|
|DEPRECIATION||||||||||||
|At I December 2020<br>Charge for year||||75,686<br>~6316||||75381<br>798||1,313<br>422|152,380<br>~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|



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|||||||||30.11.21|30.11.20|
|---|---|---|---|---|---|---|---|---|---|
||||||||Heritage|||
||||||General||Lottery|Total|Total|
||||||fundf||Fund<br>f|funds<br>f|funds<br>f|
||Cash in hand|||||15||15|102|
||Bank account <br>Bank account|<br>|no. <br> no.|I<br> 2|24,197<br>~184042||24,246|48,443<br>~184042|159,803<br>~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<br>fund||||||168,632|33,265|201,897|
||Restricted<br>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<br>f||expended<br>f|losses<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General<br>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. ..|





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|||||||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<br>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<br>f|expended<br>6|in funds|
|Unrestricted||funds||||||
|General|fund||||358,938|(292,129)|66,809|
|Restricted<br>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|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f.|losses<br>8|in funds<br>f|
|Unrestricted<br>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|



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||||Detailed Statement ofFinancial|Activities|Activities|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 30November||2021|||
|||||||30.11.21|30.11.20|
|||||||f|f|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and|legacies|||||||
|Donations<br>and|grants|||||~467 238|~432 101|
|Total incoming|resources|||||467,238|432,101|
|EXPENDITURE||||||||
|Other trading|activities|||||||
|Charitable<br>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<br>costs||||||||
|Accountancy|and legal|fees||||~4509|4,015|
|Total resources|expended|||||~432 889|357,724|
|Net income||||||34,349|74,377|