2021-03-31-accounts - Hull And East Yorkshire Children's University Limited

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			Page
Report ofthe Trustees		1	to	30
Independent Examiner's	Report		31
Statement ofFinancial Activities			32
Balance Sheet		33	to	34
Cash Flow Statement			35
Notes to the Cash Flow	Statement		36
Notes to the Financial Statements		37	to	44
Detailed Statement ofFinancial Activities		45	to	46

Contents
Contents			Page 2
Background			Page 3
Local Context			Page 4
Context ofour work			Page 5
Structure ofthe charity			Page 6-7
Risk Management,	Reserves Policy, Selection ofSchools		Page 8
Covid Response			Page9-15
World Book Day, Restarting Experiences			Page 16
Volunteers			Page 17-18
Children in Care			Page 19
Christmas			Page 20-21
Corporate 'Partners			Page 22
Grant and Trust Funders, The Fundraising		Regulator	Page 23-24
Awards and Accolades			Page 25-26
Financial Planning,	Special Thanks		Page 27- 28
The Way Forward			Page 28 - 29

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			219,132	237,135	456,267	391,107
Charitable activities
Charitable Expenses			127,026		127,026	155,744
Other trading activities			5,296		5,296	24,637
Investment income			138		138	476
Other income			70,858		70,858
Total			422,450	237,135	659,585	571,964
EXPENDITURE ON
Raising funds			5,491	1,250	6,741	61,479
Charitable activities
Charitable Expenses			395,459	237,677	633,136	509,257
Other			3,848	15	3,863	4,419
Total			404,798	238,942	643,740	575,155
NET INCOME/(EXPENDITURE)			17,652	(1,807)	15,845	(3,191)
RECONCILIATION	OF FUNDS
Total funds brought forward			269,230	20,286	289,516	292,707
TOTAL FUNDS CARRIED FORWARD			286,882	18,479	305,361	289,516

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	2,766		2,766	4,129
CURRENT ASSETS
Debtors		35,148		35,148	159,260
Cash at bank and in hand		320,719	28,479	349,198	243,948
		355,867	28,479	384,346	403,208
CREDITORS
Amounts falling due within one year	15	(71,751)	(10,000)	(81,751)	(117,821)
NET CURRENT ASSETS		284,116	18,479	302,595	285,387
TOTAL ASSETSLESSCURRENT
LIABILITIES		286,882	18,479	305,361	289,516
NET ASSETS		286,882	18,479	305,361	289,516
FUNDS	16
Unrestricted funds				286,882	269,230
Restricted funds				18,479	20,286
TOTAL FUNDS				303361	269 316

					2021	2020
				Notes
Cash flows from operating	activities
Cash generated from operations					105,112	~66,010)
Net cash provided by/(used	in)	operating		activities	105,112	~66,010)
Cash flows from investing	activities
Interest received					138	476
Net cash provided by investing		activities			138	476
Change in cash and cash equivalents			in
the reporting period					105,250	(65,534)
Cash and cash equivalents	at	the
beginning ofthe reporting	period				243 948	309,482
Cash and cash equivalents	at	the end	of
the reporting period					349,198	243,948

	OPERATING AC	TIVITI	E	S
							2021	2020
	Net income/(expenditure)		for the reporting		period (as per the
	Statement ofFinancial Activities)						15,845	(3,191)
	Adjustments for:
	Depreciation charges						1,362	2,033
	Interest received						(138)	(476)
	Decrease/(increase)	in debtors					124,113	(99,043)
	(Decrease)/increase	in creditors					~36,070)	34,667
	Net cash provided	by/(used		in) operations			105,112	~66,0)0)
2.	ANALYSIS OF CHANGES			IN NET FUNDS
						At 1.4.20	Cash flow	At 31.3.21
	Net cash
	Cash at bank and in	hand				243,948	105,250	349,198
						243,948	105,250	349,198
	Total					243,946	105,250	349,198

DONATIONS AND LEGACIES
	2021	2020
Donations	121,507	153,123
Grants	334,760	237,984
	456,267	391,107

					2021	2020
Unrestricted					10,000
Other Restricted					250
Children in Need						9,644
Big Lottery Community			Fund		9,987	7,670
De Winton Family	Trust				30,000	25,000
Sir Julian Thorn					1,500	1,000
East Coast Community		Fund				7,949
Sir James Reckitt	Trust				3,000
Garfield Weston Foundation					40,000	40,000
British &Foreign	School Society					24,376
John Armitage Charitable			Trust		50,000	35,000
Joseph &Annie Cattle Trust					5,000	5,000
Hull &East Riding Charitable				Trust		3,000
Local Authority					80,965	34,824
Palimati Trust
					1,250	1,250
The Brelms Trust						4,651
The Swire Charitable		Trust				10,000
Pavers					8,000	5,000
Nurture a Child						1,320
Asda Community	Fund
						300
Austin &Hope						1,000
Bayfield Charitable	Trust
						1,500
Bernard Butler						10,000
Letterbox					7,949
Rank Pebble						3,000
WO Street						2,500
Casey Trust						4,000
Angus Lawson Trust					17,090
Charities Aid Foundation					15,000
Gilchrist					1,750
Gosling Foundation					2,500
Help For Health					11,560
Lockdown Laptops					13,220
People's Postcode Trust					9,100
Two Ridings					10,000
JYCEB					1,000
Hillards Trust					1,000
Other grants					4,639
					334,760	237,984

					The Hull C.U.Ltd
				Notes to the	Financial Statements - continued
				for the	Year Ended 31March 2021
3.	OTHER TRADING ACTIVITIES
						2021	2020
	Fundraising	events				5,296	24,637
4.	INVESTMENT INCOME
						2021	2020
	Deposit account interest					138	476
5.	INCOME	FROM CHARITABLE ACTIVITIES
						2021	2020
				Activity
	Delivery ofservices			Charitable	Expenses	127,026	155,744
6.	RAISING	FUNDS
	Other trading activities
						2021	2020
	Purchases					6,741	61,479
7.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 8)	Totals
	Charitable	Expenses			631616	1,620	633,136
8.	SUPPORT COSTS
							Governance
							costs
	Charitable	Expenses					1,620
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
						2021	2020
	Depreciation -owned assets					1,363	2,033

STAFFC	OSTS
					2021	2020
Wages and	salaries				255,160	231,132
Social security costs					18,279	15,882
Other pension costs					4,691	4,586
					278,130	251,600
The average monthly		number ofemployees		during the year was as follows:
					2021	2020
					13	11
No employees received emoluments			in excess of$60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			273,693	117,414	391,107
Charitable	activities
Charitable	Expenses			155,744		155,744
Other trading activities				24,637		24,637
Investment	income			476		476
Total				454,550	117,414	571,964
EXPENDITURE ON
Raising funds				61,479		61,479
Charitable	activities
Charitable	Expenses			396,985	112,272	509,257
Other				4,419		4,419
Total				462,883	112,272	575,155
NET INCOME/(EXPENDITURE)				(8,333)	5,142	(3,191)

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	277,563	15,144	292,707
	TOTAL FUNDS CARRIED FORWARD		269,230	20,286	289 616
13.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
	COST
	At 1 April 2020 and 31March 2021				22,387
	DEPRECIATION
	At 1 April 2020				18,258
	Charge for year				1,363
	At 31 March 2021				19,621
	NET BOOK VALUE
	At 31March 2021				2,766
	At 31March 2020				4,129
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			26,870	134,628
	Other debtors			7,290	23,809
	Prepayments			988	823
				35,148	159,260

15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
				2021	2020
	Trade creditors			3,500
	Social security and other taxes			5,481	5,122
	Accruals and deferred income			72,770	112,699
				81,751	117,821
16.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		269,229	17,652	286,881
	The James Reckitt Library Trust		1		1
			269,230	17,652	286,882
	Restricted funds
	Restricted Donations Restricted Grants		50 20,236	~),807)	50 18,429
			20,286	~1,807)	18,479
	TOTAL FUNDS		289,516	15,845	305,361
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		422,450	(404,798)	17,652
	Restricted funds
	Restricted Grants		237,135	(238,942)	(1,807)
	TOTAL FUNDS		659,585	(643,740)	15,845

		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund	277,562	(8,333)	269,229
The James Reckitt Library Trust	1		1
	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	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	454,550	(462,883)	(8,333)
Restricted funds
Restricted Grants	117,414	(112,272)	5,142
TOTAL FUNDS	57),964	~575,155)	~3,)91)

	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations	121,507	153,123
Grants	334,760	237,984
	456,267	391,107
Other trading activities
Fundraising events	5,296	24,637
Investment income
Deposit account interest	138	476
Charitable activities
Delivery ofservices	127,026	155,744
Other income
Furlough grants	70,858
Total incoming resources	659,585	571,964
EXPENDITURE
Other trading activities
Fundraising events	6,741	61,479
Charitable activities
Wages	255,160	231,132
Social security	18,279	15,882
Pensions	4,691	4,586
Insurance	965	911
Telephone	1,046	1,742
Postage and stationery	1,627	1,151
Sundries	347	692
Delivery costs	313,131	207,131
Promotion and marketing	16,302	10,611
Payroll charges	3,282	4,690
DBSchecks	280	727
Staff and volunteer travel	2,611	5,158
Tutor costs	12,433	21,251
Depreciation oftangible fixed assets	1,362	2,033
	631,516	507,697
Other
Subscriptions and memberships	3,863	4,419

		2021	2020
Support costs
Governance	costs
Accountancy	and legal fees	1,620	1,560
Total resources	expended	643,740	575,155
Net income/(expenditure)		15,845	~5,191)