||||Page||
|---|---|---|---|---|
|Report uf thc Trustees||I|to|28|
|Indcpcndcnt
Exnmincr's|Report||29||
|Statement ofFinnncial
Activities|||30||
|Balance Sheet||3I|to|32|
|Cash Flow Statement|||33||
|Notes to the Cash Flow|Statement||34||
|Notes to thc Financial Statements||35|to|42|
|Dctailcd Statcmcnt ofFinancial Activities||43|to|44|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|ltestricted|Total|Total|
|||||Notes|funds
f|I'unde
f|funds
f|funds
f|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|nnd Icgacics||||273,693|117,414|391,106|308,238|
|Charitnblc
Charitable|activities
Expenses||||155,744||155,744|129,236|
|Other trading activities
Investmcnt
income|||||24,637
476||24,637
476|29,843
348|
|To tnt|||||454,549|117,414|571,963|467,665|
|EXPENDITURE ON|||||||||
|Raising funds||||6|61,479||61,479|34,242|
|Chnritable
Charitable|activities
Expenses||||396,984|112,272|509,256|429,893|
|Other|||||4,419||4,419|3,462|
|Total|||||478,027|97,128|575,155|467,597|
|NET INCOME/(EXPENDITURE)|||||(23,477)|20,286|(3,191)|68|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||277,563|15,144|292,707|292,639|
|TOTAL|FUNDS CARRIED FORWARD||||254,086|35,430|289,516|292,707|
##
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrcstrictcd|Rcstrictcd|Total|Total|
|||funds|funds|funds|funds|
||Notes||f|f|f|
|I IXEDASSETS||||||
|Tangible assets|13|4,129||4,129|6,162|
|CURRENT ASSETS||||||
|Debtors|14|159,260||159,260|60,217|
|Cash at bank and in hand||223,662|20,286|243,948|309,482|
|||382,922|20,286|403,208|369,699|
|CREDITORS||||||
|Amounts
falling due within one year|15|(117,821)||(117,821)|(83,154)|
|NET CURRENT ASSETS||265,101|20,286|285,387|286 545|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||269,230|20,286|289,516|292,707|
|NET ASSETS||269,230|20,286|~289 516|292.707|
|FUNDS|16|||||
|Unrestricted
funds||||269,230|277,563|
|Restricted funds||||20,286|15,144|
|TOTAL FUNDS||||289,516|292,707|
##
##
|||Notes|2020f|2019|
|---|---|---|---|---|
|Casts 4ows front operating
activities
Cash gcucratcd
I'rom operations||I|$66,010)|/12, 131)|
|Nct cash used in operating
activities|||~66,010)|~12.131)|
|Cash flows from investing
uctivities
Interest rcccivcd|||476|348|
|Net cash provided
by investing
activities|||476|348|
|Change
in cash and cash equivalents
thc reporting
period|in||(65,534)|(11,783)|
|Cash and cash equivnlents
at the
beginning
ofthc reporting
period|||309,482|321,265|
|Cash and cash equivalents
at the end
the reporting
period|of||243.948|309,482|
##
##
|,
OPERA'I'ING
ACTIVI'|I'IES||||
|---|---|---|---|---|
||||2020|2019|
|Net (expenditure)/income|for thc reporting|period (as pcr thc|||
|Statement ofFinnncial|Activities)||(3,191)|68|
|Adjustmcnts
for:
Depreciaiion
charges|||2,033|3,035|
|Interest received|||(476)|(348)|
|Increase
in debtors|||(99,043)|(38,041)|
|Increase
in creditors|||34,667|23,155|
|Nct cash used in operations|||~66.010)|~12,131)|
##
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|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.19|Cash floxv|At 31.3.20
f|
|Nct cash||||
|Cash at bank and in hand|309,482|$65,534)|243,948|
||309,482|$65,534)|243,948|
|Total|309,482|~65.534)|243 948|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|l)onations|||||||159,623|104,518|
|Grants|||||||231,484|203,720|
||||||||391,106|308,238|
|Grants received,||included|||in the above, are as follotvs:||||
||||||||2020|2019|
|||||||||8|
|Unrestricted||||||||10,335|
|Other Restricted||||||||(5,462)|
|Children
in Need|||||||9,644|9,455|
|Big Lotiery
De Winton
Family|||Trust||||7,670
25.000|4,430
25,000|
|Sir Julian Thorn|||||||1,000||
|East Coast Community||||Fund|||7,949|10,247|
|Garfield Weston||Foundation|||||40,000||
|British &Foreign School Society
John Armitage
Charitable
Trust|||||||24,376
35,000|23,898
35,000|
|Joseph &Annie||Cattle Trust|||||5,000|5,000|
|Hull &East Riding Charitable
British Human
Association||||||Trust|3,000|5,000|
|Local Authority|||||||34,824|10,000|
|The Brelms Trust|||||||4,651|4,960|
|The Srvire Charitable||||Trust|||10,000|8,870|
|Pavers|||||||5,000|19,500|
|Joan Wilkinson||||||||3,000|
|Nurture a Child|||||||1,320||
|Asda Community|||Fund||||||
||||||||300||
|Austin &Hope|||||||1,000||
|Bayfield Charitable|||Trust||||||
||||||||1,500||
|Bernard Butler|||||||10,000||
|Rank Pebble|||||||3,000||
|WO Street|||||||2,500||
|Casey Trust
Other grants
The Palmati Trust|||||||4,000
~1250|34,487|
||||||||~237 984|~203 720|
##
|3.|OTHER TRAIIING ACTIVI|OTHER TRAIIING ACTIVI|I'IES|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f|
||I"undraising|cvcnts||||24,637|29,843|
|4.|INVESTMENT INCOME|||||||
|||||||2020f|2019
f|
||Deposit account interest|||||476|348|
||INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2020|2019|
||||Activity|||f|f|
||Delivery ofservices||Charitable|Expenses||155,744|129,236|
|6.|RAISING|FUNDS||||||
||Other trading
activities|||||2020f|2019|
||Purchases|||||61.479|34,242|
|7,|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)
f|Totals
f|
||Charitable|Expenses|||507,696|1,560|509,256|
||||||507,696|1.560|509,256|
|g.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||||||||f|
||Charitable|Expenses|||||1,560|
##
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##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f||
|Wages and salaries
Social security costs
Other pension costs|||||231,132
15,882
4,586|207,775
14,445
2,704|
||||||251,600|224,924|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||2020|2019|
||||||ll|9|
|No employees
received emoluments||in excess off60,000.|||||
|COMPARATIVES|FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES
Unrestricted|Restricted|Total|
|||||funds
8|funds
8|funds
f|
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||193,390|114,848|308,238|
|Charitable
activities
Charitable
Expenses||||129,236||129,236|
|Other trading activities
Investment
income||||29,843
348|-|29,843
348|
|Total||||352,817|114,848|467,665|
|EXPENDITURE ON
Raising funds||||34,242||34,242|
##
##
|12.|COMPARATIVIhi|I'OR Till'. S'I ATEMENT OF IrINANCIAL ACTIVITIES - continue&i|I'OR Till'. S'I ATEMENT OF IrINANCIAL ACTIVITIES - continue&i|I'OR Till'. S'I ATEMENT OF IrINANCIAL ACTIVITIES - continue&i||
|---|---|---|---|---|---|
||||Unrcstrictcd|Restricted|Total|
||||I'unds|funds|funds|
||||f|||
||Charitable
activities|||||
||Charitable fspcnscs||311,562|11$,331|429,893|
||Other||3,462||3,462|
||Total||349,266|118,331|467,597|
||NET INCOME/(EXPENDITURE)||3,551|(3,483)|68|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|274,012|18,627|292,639|
||TOTAL FUNDS CARRIED FORWARD||277.563|15,144|292,707|
|13.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment
f|
||COST|||||
||At 1 April 2019and|31 March 2020|||22,387|
||DEPRECIATION|||||
||At I April 2019||||16,225|
||Charge for year||||2,033|
||At 31 March 2020||||1$,258|
||NET BOOKVALUE|||||
||At 31 March 2020||||4,129|
||At 31 March 2019||||6,162|
##
##
##
|||2020|2019|
|---|---|---|---|
|||f|f|
|Trade debtors||134,628|44,120|
|Other debtors||23,809|15,303|
|Prcpayments||823|794|
|||159,260|60,217|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020|2019|
|||f|f|
|Social security and other taxes||5,122|4,928|
|Accruals and deferred|income|112.699|78.226|
|||117,821|83.154|
##
|MOVEME|NT
IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||f|f|f.|
|Unrestricted
funds|||||
|General
fund||277,562|(8,333)|269,229|
|The James|Reckitt Library Trust|I||I|
|||277,563|(8,333)|269,230|
|Restricted|funds||||
|Restricted|Donations|50||50|
|Restricted|Grants|15,094|5,142|20,236|
|||15,144|5,142|20,286|
|TOTAL FUNDS||292,707|~3,191)|289,516|
||Incoming|Resoumes|Movement|
|---|---|---|---|
||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|454,549|(462,882)|(8,333)|
|Restricted funds||||
|Restricted Grants|117,414|(112,272)|5,142|
|TOTAL FUNDS|571,963|~575,154)|~3,191)|
##
|Contparativcs
for movcmcnt
in fundr||||
|---|---|---|---|
|||Nel||
|||movcmcnt|Al|
||At 1.4.18|in funds
f|31.3.19
f|
|Unrestricted
funds||||
|General
fund|274,011|3,551|277,562|
|The James Reckitl I.ibrary 'I'rust|I||I|
||274,012|3,551|277,563|
|Restricted
funds||||
|Restricted Donations
Restricted Grants|50
18,577|~3,483)|50
15,094|
||18,627|~3,483)|15,144|
|TOTAL FUNDS|292.639|68|292,707|
|Comparative
net movement
in funds,
included
in thc above ar|e as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||
|General fund|352,817|(349,266)|3,551|
|Restricted
funds||||
|Restricted Grants|114,848|(118,331)|(3,483)|
|TOTAL FUNDS||||
|A current year 12months and prior year 12months combined|position is as follows:|||
|||Net||
|||movement|At|
||At 1.4.18|in funds|31.3.20|
||f|f||
|Unrestricted
funds||||
|General
fund|274,011|(4,782)|269,229|
|The James Reckitt Library Trust|I||I|
||274,012|(4,782)|269,230|
|Restricted funds||||
|Restricted Donations|50||50|
|Restricted Grants|~IS577|1,659|20,236|
||18,627|~1659|~20 286|
|TOTAL FUNDS|292,639|~3,123)|289,516|
##
|A current year 12 months
and prior year 12
as I'ollows:|months
comhincd
nct movcmcnt
in|I'ends, included
i|n thc shove ar|
|---|---|---|---|
||Incoming|Resources|Movcmcnt|
||reseal'ccs
f|expended
f|in funds
f|
|Unrcstrictcd
funds||||
|Gcncrnl
I'und|807,366|(812,148)|(4.782)|
|Itcstrietcd
funds||||
|Restricted Grunts|232,262|(230,603)|1,659|
|TOTAL I'UNDS|1,039,628|(1,042,751)|~3.123)|
##
##
||2020|20I9|
|---|---|---|
||8|8|
|INCOMF. AND ENDOWMEN'I'S|||
|l)anationr
and legacies
Donations|159,623|104.518|
|Grants|231,484|~203 720|
||391,106|308,238|
|Other trading
nctivities
Fundraising
events|24.637|29,843|
|Invcstmcnt
income|||
|Deposit account interest|476|348|
|Charitable
activities|||
|Delivery oi'services|~155 744|129,236|
|Total incoming resources|571,963|467,665|
|EXPENDITURE|||
|Other trading
activities
Fundraising
events|61,479|34,242|
|Charitable
activities|||
|Wages
Social security
Pensions|231,132
15,882
4,586|207,775
14,445
2,704|
|Insurance|911|906|
|Telephone
Postage and stationery
Sundries|1,742
1,151
692|715
2,849
1,253|
|Tutors, delivery costs
Promotion
and marketing
Payroll charges
CRBchecks|228,381
10,611
4,690
727|176,831
10,344
2,681
121|
|Staff and volunteer
travel|5,158|4,734|
|Depreciation oftangible fixed assets|2,033|3,035|
||507,696|428,393|
|Other|||
|Subscriptions
and memberships|4,419|3,462|
|Support costs|||
|Governance
costs|||
|Accountancy
and legal fees|1,560|1,500|
##
|2020|2019|
|---|---|
|f|f|
|575,155|467,597|
|~3191)|68|