## ||||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|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31/3/22|31/3/21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|f.||f|6| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||408,956|(2410)|406,746|392,645| |Other trading activities|||437||437|| |Investment
income||||||| |Total|||409,393|(2,210)|407,183|392,647| |EXPENDITURE ON||||||| |Raising funds|||345,139||345,139|315,913| |NET INCOME/(EXPENDITURE)|||64,254|(2,210)|62,044|76,734| |RECONCILIATION|OFFUNDS|||||| |Total funds brought forward|||353,803|2,210|356,013|279,279| |TOTAL FUNDS CARRIED FORWARD|||418,057||418,057|356,013| ## ||Balance Sheet|Balance Sheet|||| |---|---|---|---|---|---| ||31|March 2022|||| |||||31/3/22|31/3/21| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|fundf|funds|funds
5| |FIXEDASSETS|||||| |Tangible assets|8|879,388||879888|855,236| |CURRENT ASSETS|||||| |Debtors|9|7/01||7401|11,256| |Cash at bank and in hand||77,408||77,408|62,705| |||84,709||84,709|73,961| |CREDITORS|||||| |Amounts
falling due within one year|10|(30,938)||(30,938)|(39,982)| |NET CURRENT ASSETS||53,771||53,771|33,979| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||933,159||933,159|889,215| |CREDITORS|||||| |Amounts
falling due afier more than one year|11|(515,102)||(515,102)|(533,202)| |NET ASSETS||418&057||418,057|356,013| |FUNDS|13||||| |Unrestricted
funds||||418,057|353,803| |Restricted funds|||||2,210| |TOTAL FUNDS||||418,057|356,013| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME|||| |---|---|---|---| |||31/3/22|31/3/21| |Interest receivable
—trading|||2| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)
is stated|atter charging/(crediting):||| |||31/3/22|31/3/21| |Depreciation
—owned assets||1,682|12,766| |(Deficit)/surplus
on disposal offixed assets||1,310|(1,983)| |TRUSTEES' REMUNERATION|AND BENEFITS||| ## ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| |Number ofstaff||||10|10| |No employees
received|emoluments|in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||||f||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||386,645|6,000|392,645| |Investment
income|||||| |Total|||386,647|6,000|392,647| |EXPENDITURE ON|||||| |Raising funds|||310,143|5,770|315,913| |NET INCOME|||76,504|230|76,734| |RECONCILIATION|OF FUNDS||||| |Total funds brought forward|||277399|1,980|279,279| ## ## ||Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Notes to the Financial Statements - continued
for the Year Ended 31March 2022|| |---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||| |||Unrestricted|Restricted|Total| |||fund|fund|funds| ||TOTAL FUNDS CARRIED FORWARD|353,803|2,210|356,013| |8.|TANGIBLE FIXEDASSETS|||| ||||Fixtures|| |||Freehold|aud|| |||property|fittings|Totals| |||||6| ||COST|||| ||At I April 2021|804,171|183,088|987,259| ||Additions|17,425|8,409|25,834| ||At 31March 2022|821,596|191,497|1,013,093| ||DEPRECIATION|||| ||At I April 2021||132,023|132,023| ||Charge for year||1,682|1,682| ||At 31March 2022||133,705|133,705| ||NET BOOK VALUE|||| ||At 31March 2022|821,596|57,792|879,388| ||At 31March 2021|804,171|51,065|855,236| |9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31/3/22|31/3/21| |||||f,| ||Trade debtors||5,301|4,029| ||Other debtors||2,000|6,000| ||Prepayments|||1,227| ||||7,301|11,256| ## ## ## ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| ||Bank loans|and overdrafis
(see note 12)||17,774|17,578| ||Other loans|(see note 12)|||15,000| ||Trade creditors|||7,392|746| ||Social security and other taxes|||2,826|2,875| ||Other creditors|||875|876| ||Credit card|||2,071|857| ||Accrusls and deferred income||||2,050| |||||30,938|39,982| |11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR|| |||||31/3/22|31/3/21| ||||||f| ||Bank loans|(see note 12)||515,102|533,202| |12.|LOANS||||| ||An analysis|ofthe maturity ofloans is given below:|||| |||||31/3/22|31/3/21| ||Amounts
falling due within one year on demand:||||| ||Bank loans|||17,774|17,578| ||Other loans||||15,000| |||||17,774|32,578| ||Amounts
falling due between two and five years:||||| ||Bank loans|- 2-5 years||71,074|70,288| ||Amounts
falling due in more than five years:||||| ||Repayable|by instalments:|||| ||Bank loans|more 5 yr by instal||444,028|462,914| |13.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1/4/21|in funds|31/3/22| |||||f.|| ||Unrestricted
funds||||| ||General fund||353,803|64,254|418,057| ||Restricted|funds|||| ||Restricted|fund|2&210|(2,210)|| ||TOTAL FUNDS||356,013|62,044|418,057| ## ## |Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement|| ||||||resources|expended|in|funds| |Unrestricted|funds|||||||| |General fund|||||409393|(345,139)|64,254|| |Restricted funds||||||||| |Restricted fund|||||(2410)|||(2,210)| |TOTAL FUNDS|||||407,183|(345,139)|62,044|| |Comparatives|for movement||in|funds||||| |||||||Net||| |||||||movement||At| ||||||At I/4/20|in funds|31/3/21|| ||||||f.|||f| |Unrestricted|funds|||||||| |General fund|||||277,299|76,504|353,803|| |Restricted funds||||||||| |Restricted
fund|||||1,980|230||2,210| |TOTAL FUNDS|||||279,279|76,734|356,013|| |Comparative|net movement|in|funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement|| ||||||resources|expended|in funds
f|| |Unrestricted|funds|||||||| |General fund|||||386,647|(310,143)||76,504| |Restricted funds||||||||| |Restricted
fund|||||6,000|(5,770)||230| |TOTAL FUNDS|||||392,647|(315,913)||76,734| ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/4/20|in funds|31/3/22| |||||6|6| |Unrestricted||funds|||| |General fund|||277,299|140,758|418,057| |Restricted||funds|||| |Restricted|fund||1,980|(1,980)|| |TOTAL FUNDS|||279,279|138,778|418,057| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds
f| |Unrestricted
funds|||| |General fund|796,040|(655,282)|140,758| |Restricted
funds|||| |Restricted fund|3,790|(5,770)|(1,980)| |TOTAL FUNDS|799,830|(661,052)|138,778| ## ## ## ||for the Year Ended|31March 2022|| |---|---|---|---| |||31/3/22|31/3/21| ||||f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gift aid offering||142,407|150,604| |Non gilt aid offerings||14,870|17,031| |Gift day giving||27~223|18,951| |Events income|||255| |Rent received||27,636|26,546| |Grants received||42,437|116,457| |Other income||106,437|25,536| |TLG School Income||22,646|26,656| |North Hull Income||23,090|10,609| |||406,746|392,645| |Other trading
activities|||| |Weekend
Away/Fusion/New|Day|437|| |Investment
Income|||| |Interest receivable
—trading|||| |Total incoming
resources||407,183|392,647| |EXPENDITURE|||| |Other trading
activities|||| |Wages||169,861|189,791| |Bad debts|||200| |||169,861|189,991| |Support costs|||| |Management|||| |Rates and water||25,183|23,726| |Insurance||7,976|7,840| |Telephone||2,937|1,566| |Postage and stationery||996|922| |Advertising||8,930|7,618| |Sundries||7,379|3,078| |Travelling||15,905|668| |Cleaning||6,798|2,936| |Re&eshments||2,003|523| |Life college pmject||3,620|1,162| |Frontier and regions beyond||7,170|5,770| |Pastoral care and counselling||2,680|1,751| |Building project||2,425|1,824| |Thank you gifis &gestures||1,473|372| |TLG school costs||2,053|5,148| |Carried forward||97,528|64,904| ## ## |||for the Year Ended 31|March 2022|| |---|---|---|---|---| ||||31/3/22|3I/3/21| |Management||||| |Brought forward|||97,528|64,904| |Homeless
and needy|||3,574|2,918| |Alpha and outreach|||2407|401| |Miscellaneous|expenses||8,729|340| |Subscriptions|||1,104|2,253| |North Hull|||11,813|251| |Family Fund|||1,152|267| |Music, books|and resources||11|57| |Tratunlg|||1,810|884| |Events|||1,086|105| |Youth and student work|||43|75| ||||129,057|72,455| |Finance||||| |Bank charges|||520|721| |Depreciation|oftangible|fixed assets|1,682|12,766| |Loss on sale oftangible||fixed assets|(500)|(2,867)| ||||1,702|10,620| |Informat/on|technology|||| |Repairs and renewals|||11,048|8,491| |Other||||| |Mortgage|||25,479|25,810| |Governance|costs|||| |Accountancy|and legal fees||7,560|7,565| |Legal fees|||432|981| ||||7,992|8,546| |Totalresources|expended||345,139|315,913| |Net income|||62,044|76,734|