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|||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||||
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|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|
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|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|
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||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|
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|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|
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||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|
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||||||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|
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|||||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)|
##
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|||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|