2022-03-31-accounts - Hull And East Yorkshire Children's University Limited

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			Page
Report ofthe Trustees		l	to	26
Independent Examiner's	Report		27
Statement ofFiaaacial Activities			28
Balance Sheet		29	to	30
Cash Flow Statement			31
Notes to the Cash Flow	Statement		32
—Notes to the Fiaancial Statemeuts		33	to	40
Detailed Statement ofFiaancial Activiiies		41	to	42

Contents
Contents		Page 2
Background		Page 3
I.ocal context		Page 4
Context ofour work		Page 5
Structure ofthe Charity		Page 6
Risk Management, Reserves Policy, Selection of	schools	Page 7
Evaluation ofProgramme		Page 8-10
infographic		Page 11
Wellbeing packs, Dance and Drama and Healthy	Lifestyles	Page 12
Book Vending Machine Pilot, World Book Day		Page 13
NGN Reading Van and Royal Philharmonic		Page 14
Volunteers		Page 15
Children Looked After		Page 15-16
Christmas		Page 17-18
Corporate Partners		Page 19
Grant and Trust Funders		Page 20-21
Special Thanks		Page 22-23
The Way Forward		Page 24

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f.			f.
FIXEDASSETS
Tangible assets	13	50,862		50,862	2,766
CURRENT ASSETS
Debtors	14	13,429		13,429	35,148
Cash at bank and in hand		276,638	104,529	381,167	~349 198
		290,067	104,529	394,596	384,346
CREDITORS
Amounts falling due within one year	15	(82,225)	(10,000)	(92,225)	(81,751)
NET CURRENT ASSETS		~207 842	94,529	~302371	~302 595
TOTAL ASSETSLESSCURRENT
LIABILITIES		258,704	94,529	353,233	305,361
NET ASSETS		258,704	94,529	353,233	305,361
FUNDS	16
Unrestricted funds				258,704	286,882
Restricted funds				94,529	18,479
TOTAL FUNDS				353,233	305,361

				2022	2021
			Notes
Cash flows from operating	activities
Cash generated lorn operations				93,204	~105 112
Net cash provided by operating activities				~93 204	105,112
Cash flows from investing	activities
Purchase oftangible fixed assets				(61,261)
Interest received				26	138
Net cash pmvided by investing activities				~61,235)	138
Change in cash and cash	equivalents	ia
tbe reporting period				31,969	105,250
Cash and cash equivalents	at the
begianing ofthe reporting	period			~349 198	243,948
Cash and cash equivalents	at the end	of
the reporting period				381,167	349,198

STAFFCOSTS
			2022	2021f
Wages and salaries			280,856	255,160
Social security costs Other pension costs			23,184 ~5381	18,279 4,691
			309,421	278,130
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Staff			17	13

			2022	2021
Statf			1
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	219,132	237,135	456,267
Charitable	activities
Charitable	Expenses	127,026		127,026
Other trading activities		5,296		5,296
Investmentincome		138		138
Other income		70,858		70 858
Total		422,450	237,135	659,585
EXPENDITURE ON
Raising funds		5,491	1,250	6,741
Charitable	activities
Charitable	Expenses	395,459	237,677	633,136
Other		3,848	15	~3863
Total		404,798	238,942	643,740
NET INCOME/(EXPENDITURE)		17,652	(1,807)	15,845

12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES	-continued
			Unrestricted	Restricted	Total
			funds	funds	funds
				f
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	269,230	20,286	289,516
	TOTAL FUNDS CARRIED FORWARD		286,882	18,479	305,361
13.	TANGIBLE FIXED	ASSETS
			Motor	Computer
			vehicles f	equipment	Totals
	COST
	At 1 April 2021			22,387	22,387
	Additions		61,261		61,261
	At 31March 2022		61,261	22,387	83,648
	DEPRECIATION
	At 1 April 2021			19,621	19,621
	Charge for year		12,252	913	13,165
	At 31March 2022		12,252	20,534	32,786
	NET BOOKVALUE
	At 31March 2022		49009	1,853	50862
	At 31 March 2021			~2766	2,766
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors			12,416	26,870
	Other debtors				7,290
	Prepayments			1,013	988
				~13 429	35,148

CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
			2022	2021
				f
Trade creditors				3,500
Social security and other taxes			10,155	5,481
Accruals and deferred income			82,070	72,770
			92,225	$1,751
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		f.	f
Unrestricted funds
General fund		286,881	38,074	324,955
The James Reckitt Library Trust		1		1
		286,882	38,074	324,956
Restricted funds
Restricted Donations		50		50
Restricted Grants		1$,429	9,798	28,227
		~18 479	9,798	28,277
TOTAL FUNDS		305,361	47 872	353,233
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Uarestricted funds
General fund		566,692	(528,618)	38,074
Restricted fuads
Restricted Grants		131,961	(122,163)	9,798
TOTAL FUNDS		698,653	(650,781)	47,872

		Net
		movement	At
	At 1.4.20 f	in tends f	31.3.21 f
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	50		50
Restricted Grants	20,236	~1,807)	18,429
	20,286	~1807	18,479
TOTAL FUNDS	289516	~15 &45	~305 361

		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		153,199	121,507
Grants		~346300	~334760
		499,499	456,267
Other trading activities
Fundraising events		74,759	5,296
Investmeat income
Deposit account interest		27	138
Charitable activities
Delivery ofservices		115,174	127,026
Other income
Furlough grants		9 194	70,858
Total incoming resources		698,653	659,585
EXPENDITURE
Other trading activities
Fundraising events		13,843	6,741
Charitable activities
Wages		280,856	255,160
Social security		23,184	18,279
Pensions		5,381	4,691
Insurance		5,787	965
Telephone		1,756	1,046
Postage and stationery		4,605	1,627
Sundries		739	347
Delivery costs		225,432	313,131
Pmmotion and marketing		34,204	16,302
Payroll charges		3,349	3,282
Training costs		1,350
DBSchecks		617	280
Staffand volunteer	travel	9,255	2,611
Tutor costs		21,469	12,433
Depreciation oftangible fixed assets		13,165	1,362
		631,149	631,516