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2022-11-30-accounts

Page
Report ofthe Trustees I to 6
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 17
Detailed Statement ofFinancial Activities

for t he Year En ded 30November 2022
30/11/22 30/11/21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f. f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 ~321816 321,816 467,238
EXPENDITURE ON
Raising funds 3 338,141 25,511 363,652 432,889
NET INCOME/(EXPENDITURE) (16)325) (25,511) (41,836) 34,349
Other recognised
gains/(losses)
Gains/(losses)
on revaluation offixed assets		 ~8681) ~8681) ~8,683)
Net movement
in funds		 (25,006) (25&511) (50,517) 25,666
RECONCILIATION
OF FUNDS
Total funds brought
forward		 201,897 25,511 227,408 201,742
TOTAL FUNDS CARRIED FORWARD ~176 891 ~176891 227,408

Hull Kin stun Rovers Communi
 Kin stun Rovers Communi
 Trust
Balance Sheet
30November
2022
30/11/22 30/11/21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f. f f 6
FIXEDASSETS
Tangible assets 8 47,423 47,423 55,602
CURRENT ASSETS
Debtors 9 7,788 7,788 24,637
Cash at bank and in hand 10 ~327583 327,583 232,500
335&371 335&371 257,137
CREDITORS
Amounts
falling due within one year		 11 (205,903) (205,903) (85,331)
NET CURRENT ASSETS ~129468 129,468 17I,806
TOTAL ASSETSLESSCURRENT
LIABILITIES 176&891 176,891 227,408
NET ASSETS 176,891 - ~176 891 ~227 408
FUNDS 12
Capital asset funds 60,783
Unrestricted
funds		 116,108 201,897
Restricted funds 25,511
TOTAL FUNDS 176,891 ~227 408

DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
30/I I/22 30/11/21
f
Donations
and		 grants ~321 816 ~467 238
3. RAISING FUNDS
Raising donations and legacies
30/11/22 30/11/21
f
Support costs ~200 136 221,699
Other trading activities
30/11/22 30/11/21
f f
Purchases ~163 16 211,190
Aggregate
amounts		 363,652 ~432 889
4. SUPPORT COSTS
Information Governance
Management Finance technology costs Totals
f. 8
Raising donations and
legacies ~192516 ~1434 ~2248 3,938 ~200 136
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated ager charging/(crediting):
30/I I/22 30/11/21
8
Depreciation - owned assets ~7230 7,536

STAFF COSTS
30/11/22 30/11/21
f
Wages and salaries 185,016 201,327
~185016 ~201 327
The average monthly number of employees during the year was as follows:
30/11/22 30/11/21
Staff 8 10
During the year the charity had 2 key management personnel with remuneration totalling f36,915
TANGIBLE FIXED ASSETS
Rotary Improvements Fixtures
Youth to and Motor
Centre property fittings vehicles
f		 Totals
f
COST
At I December 2021 126316 7,630 78,572 3,000 215,518
Disposals ~3000) ~3000)
At 30November 2022 ~126316 ~7630 ~78 572 212,518
DEPRECIATION
At I December 2021 82,002 76,179 1,735 159,916
Charge for year
Eliminated
on disposal		 6316 598 316
~2,051)		 7,230
~2,051)
At 30November 2022 ~88 318 ~76 777 165,095
NET BOOK VALUE
At 30November 2022 37,998 ~7630 ~1795 47,423
At 30November 2021 44,314 ~7630 2,393 1,265 55,602

for the Year Ended 30November
2		 for the Year Ended 30November
2		 for the Year Ended 30November
2		 for the Year Ended 30November
2		 022
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/22 30/I I/21
f
Trade debtors ~7788 24,637
10. CASH AT BANK AND IN HAND
30/11/22 30/I I/21
Total Total
funds funds
f
Cash in hand 433 15
Bank account no. 1 242,009 48,443
Bank account no. 2 85,141 184,042
Total 327,583 232,500
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/22 30/I I/21
f
Trade creditors 96,984 190
Social security and other taxes 13,246 10,922
Other creditors 274 136
Accrued expenses and deferred income 95,399 74,083
205,903 85,331
12. MOVEMENT IN FUNDS
Net
At movement At
I/12/21 in funds 30/I I/22
f
Unrestricted funds
General
fund		 201)897 (25,006) 176,891
Restricted funds
Heritage Lottery Fund 25,511 (25,511)
TOTALFUNDS 227,408 ~50,517) 176,891

Incoming Resources Gains and Movement
resources expended losses in funds
f, 6
Unrestricted funds
General fund 321,816 (338,141) (8,681) (25,006)
Restricted fuads
Heritage Lottery Fund (25,511) (25,511)
TOTAL FUNDS ~321816 (363,652) ~8681) ~50 517)
Comparatives for movement in funds
Net
At movement At
I/12/20 in funds 30/11/21
I 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
Comparative net movement in funds, included in the above are as follows:
Illcollltllg Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 464,238 (422,290) (8,683) 33,265
Restricted funds
Heritage Lottery Fund 3,000 (10,599) (7,599)
TOTALFUNDS 467,238 (432,889) ~8683) 25,666

Net
At movement At
1/12/20 in funds 30/11/22
f. f f.
Unrestricted funds
General fund 168,632 8,259 176,891
Restricted funds
Heritage Lottery Fund 33,110 (33,110)
TOTAL FUNDS 201,742 ~24 851) 176,891
incoming Resources Gains and Movement
resources expended
f		 losses in funds
f
Uarestricted
funds
General fund 786,054 (760,431) (17,364) 8,259
Restricted funds
Heritage Lottery Fund 3,000 (36,110) (33,110)
TOTALFUNDS 789,054 ~796,541) ~17364) ~24,851)

Hull Kin
stun Rovers Communi
Trust		 Hull Kin
stun Rovers Communi
Trust
Detailed Statement ofFinancial Activities
for tbe Year Ended 30November 2022
30/11/22 30/11/21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations
and		 grants ~321816 467,238
Total incoming resources 321,816 467,238
EXPENDITURE
Other trading activities
Charitable
expenditure		 162,567 211,190
Profit / loss on disposal 949
163,516 211,190
Support costs
Management
Wages 185,016 201,327
Postage and stationery
Advertising		 1,725
~5775		 936
13,000
192,516 215,263
Finance
Rent, rates and water 974 1,391
Insurance 1,674 1,446
Bank charges 236 236
Depreciation oftangible fixed assets ~1450) ~1146)
1,434 1,927
Information technology
Repairs and renewals 2,248
Governance costs
Accountancy and legal fees ~3938 ~4509
Total resources expended 363,652 432,889
Net (expenditure)/Income ~41,836) 34,349