##
||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|8|
|Report ofthe independent|Auditors|9|to|11|
|Consolidated
Statemeat ofFinancial Activities|||12||
|Consolidated
Balance Sheet|||13||
|Charity Balance Sheet|||14||
|Consolidated
Cash Flow|Statement||||
|Notes to the Consolidated|Cash Flow Statement||16||
|Notes to tbe Consolidated|Finaacial Statements|17|to|32|
|Detailed Coasolidated
Statemeat ofFiaancial Activibes||33|to|34|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f||f||
|INCOME|AND ENDOWMENTS||FROiVI||||||
|Donations|and legacies|||2|261,152|36,196|297,348|868,802|
|Charitable|activities|||4|||||
|Payable
in|turtherance|ofcharity's|objectives||1,144,192||1,144,192|846,257|
|investment|income|||3|1,131|104,319|105,450|105,509|
|Total|||||1,406,475|140,515|1,546,990|1,820,568|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Payable
m|t'urtherance|ofcharity's|objectii es||1.321,912|205.958|1,527,870|1,392,628|
|Total|||||1,321,912|205,958|1,527,870|1,392,628|
|Net gains|on investments||||53,163||53,163|45,489|
|NET INCOME/(EXPENDITURE)|||||137.726|(65,443)|72,283|473,429|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||1.775.630|1,482.638|3,258,268|2.784.839|
|TOTAL FUNDS CARRIED FORWARD|||||1.913,356|1,417.195|3,330,551|3,258,268|
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||fund|fund||funds|funds|
|||Notes||8||f||
|FIXEDASSETS||||||||
|intangible
assets||13|1,313|14,434||15,747|20,997|
|Tangible assets||14|2,029|1,290,449||1,292,478|1,295,278|
|Investments||15|1 112,338|||I 112338|~I,059 175|
||||1,115,680|1,304,883||2„420,563|2,375,450|
|CURRENT|.'TS|||||||
|Debtors||16|265,930|330||266,260|89,856|
|Cash at beni|i hand||625,060|127,176||752,236|938,368|
||||890,990|127,506||1,018,496|1,028,224|
|CREDITOI||||||||
|Amounts
fal|within one year|17|(44,253)|(15,194)||(59,447)|(95,406)|
|NET CURII|SSETS||846,737|112312||959049|932,818|
|TOTAL AS|,ESSCURRENT|||||||
|LIABILITI|||1,962,417|1,417,195||3,379,612|3,308,268|
|CREDITOI||||||||
|Amounts
falling due atter more than one year||18|(49,061)|||(49,061)|(50,000)|
|NET ASSETS|||1,913,356|1,417,195|'|~3,330551|3,258,268|
|FUNDS||20||||||
|Unrestricted|funds|||||1,913,356|1,775,630|
|Restricted funds||||||~1417195.|I 482 638|
|TOTAL FUNDS||||||3,330551|3,258,268|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|8|f|8|
|FIXEDASSETS||||||
|intangible
assets|12|1,313|14,435|15,748|20,997|
|Tangible assets|13|2,029||2,029|4,806|
|investments|14|1,112,338||1,112,338|1,059,275|
|||1,115,680|14,435|1,130,115|1,085,078|
|CURRENT ASSETS||||||
|Debtors|15|265,930||265,930|89,186|
|Cash at bank and in hand||625,061|12,644|637,705|767,457|
|||890,991|12,644|903,635|856,643|
|CREDITORS||||||
|Amounts
falling due within one year|16|(44,253)||(44,253)|(89,011)|
|NET CURRENT ASSETS||846,738|12,644|859,382|767,632|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,962,418|27,079|1,989,497|1,852,710|
|CREDITORS||||||
|Amounts
falling due atter more than one year|17|(49,061)||(49,061)|(50i000)|
|NET ASSETS||1,913,357|27,079|1,940,436|1,802,710|
|FUNDS|19|||||
|Unrestricted
funds||||1,913,357|1,775,631|
|Restricted funds||||27,079|27,079|
|TOTAL FUNDS||||1,940,436|1,802,710|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|actIvities||||||
|Cash generated
from operations||||1|(186,078)|415,157|
|Net cash (used in)/provided|by|operating||activities|(186,078)|415,157|
|Cash flows from iavesting|activities||||||
|Purchase oftangible
fixed assets|||||(1,553)|(2,696)|
|Sale offixed unset investments|||||1,798|39,190|
|Interest received|||||2,437|725|
|Cash acquired on charitable|combination|||||39,884|
|Net cash provided
by investing||activities|||2,682|77,103|
|Cash flows from linancing|activities||||||
|New loans in year
Loan repayments
in year|||||~939)|50,000|
|Net cash (used in)/provided|by|financing||activities|~939)|50,000|
|Change in cash and cash equivalents|||iu||||
|the reportiag
period|||||(184,335)|542,260|
|Cash and cash equivalents|at|tbe|||||
|beginniag oftbe reportiag|period||||1,046,558|504,298|
|Cash and sash equivalents|at|the end|of||||
|the reportiag
period|||||862,223|1,046,558|
##
##
||RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||
||||||||2021|2020f|
||Net income for the|reporting|||period (as per the Statemeat ofFinancial||||
||Activities)||||||72,285|473,974|
||Adjustmeats
for:||||||||
||Depreciation
charges||||||9,602|6,441|
||Gain on investments||||||(53,163)|(45,489)|
||Interest received||||||(2,437)|(725)|
||Asset acquired
on charitable|||combination||||(36,712)|
||Increase in debtors||||||(176,404)|(26,663)|
||(Decrease)/increase|in|creditors||||~35,959)|44,331|
||Net cash (used ia)/provided||||by operations||i186,078)|415,157|
|2.|ANALYSIS OFCHANGES||||IN NET FUNDS||||
|||||||At I/1/21|Cash flow|At 31/12/21|
|||||||f|f|f|
||Net cash||||||'||
||Cash atbank and in|hand||||938,369|(186,133)|752,236|
||Cash held within
investment|||portfolio||108,190|1,798|109,988|
|||||||1~046558|(184,335)|862,224|
||Debt||||||||
||Debts falling due after||1 year|||~50000)|939|~49,061)|
|||||||~50,000)|939|~49,061)|
||Total|||||~996558|~183396)|~813 163|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Gifts in Kind||||101,351|43,370|
|Corporate|Donations|||49,260|58,187|
|Gifi aid||||11,507|4,861|
|Events and Sponsorship||||36,128|27,659|
|Charity Appeals||||500|21,284|
|Trusts and|grants|||93,638|676,729|
|Acquired|on charitable|combination|from HYST||36,712|
|Legacies||||4,964||
|||||297,348|868,802|
##
##
|Trust and Grants|||||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Audrey Mosey||||4,800|
|Anne Rozenbroek|||10,000||
|CallER Collective||||31,438|
|Community
Hub||||10.000|
|Covid-19 Charitable|Response||6,228|361,973|
|Defibrillators|||2,500|9,395|
|Dewhirst
Charitable|Trust|||4,500|
|Help for Health|||16,691||
|HighFiver||||65,609|
|John Hollis Trust||||1,290|
|Making a Difference|Locally|||1,746|
|Rank Foundation|||17,120||
|Sarah Brignall|||5,000||
|Sir James Reckitt Charity||||2,000|
|Spark Fund - The Beecan||||6,887|
|Smile||||37,091|
|Smile ByThe Sea||||5,000|
|The Vault||||5,000|
|Two Ridings Community||Foundation|6,100||
||||93.638|676,729|
##
##
|3.|INVESTMENT|INVESTMENT|INVESTMENT|INCOME|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020|
||Rents received||||||103,013|104,784|
||Deposit|account||interest|||2,437|725|
||||||||105,450|105,509|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020f|
||Funded charitable||activity||||1,144,192|846,257|
|5.|CHARITABLE|||ACTIVITIES COSTS|||||
|||||||Grant|||
|||||||funding of|||
|||||||activities|Support||
||||||Direct|(see note|costs (see||
||||||Costs
f|6)|note 7)
f|Totals
f|
||General||||||||
||||||557,699|534,672|435,499.|1,527,870|
|6.|GRANTS PAYABLE||||||||
||||||||2021|2020f|
||General||||||||
||||||||534,672|822,434|
||Grants payable||include the following:||||||
||||||||2021|2020|
||||||||f|f|
||Armitage|Thanks Grants Paid||||||1,000|
||AFC Blackburn|||Leisure|||1,000||
||Amy Black Community||||||5,000||
||Audrey|Mosley||Grants Paid||||42,235|
##
##
|GRANTS PAYABLE|GRANTS PAYABLE|- coatinaed|- coatinaed||||
|---|---|---|---|---|---|---|
|Andrew
McNicholl|Ballet||Collective||12,500||
|Best Hope - Young|Talent||Club||5,000||
|Beverley Covid 19|Mutual||Aid||1,000||
|Bridlington
CYP|||||4,492||
|Bridlington
Pride|||||1,000||
|Bundles ofJoy|||||2,697||
|Carers Plus Yorkshire|||||5,000||
|Castaway Goole|||||9,985||
|Christ Church Bridlington|||||3,388||
|Community
Hub||||||2,936|
|Concrete Youth|||||2,500||
|Cottingham
Village|Trust||||26,706||
|CPR||||||11,337|
|Defibrillators||||||1,446|
|Devils Kitchen benefitting|||charities|||1,770|
|Digital Divide||||||10,000|
|Donation ofSmile Time|||||159,356|288,323|
|Dramatic CIC|||||2,000||
|East Riding Resilience||Fund||||29,501|
|Easington
Youth Club|||||3,000||
|East Riding Theatre|||||2,500||
|Emmanuel
Church|Bridlington||||3,200||
|EMT Trust||||||1,820|
|Fire Rescue Training &Supplies|||||12,576||
|Covid-19 Charitable|Response|||||328,563|
|Goole Boxing Club|||||1,350||
|Grants Under f1,000|||||53,814|3,441|
|Health Stars|||||16,803|64|
|Health Tree Foundation||||||3,583|
|Hedon Methodist
Church|||||3,671||
|Help for Health|||||3,231||
|HeyAct Grant|||||5,000||
|HICA Grant|||||2,300||
|HighFiver||||||29,116|
|Home Start Goole||||||46,000|
|Howden
Rotary Club|||||1,345||
|Hull Children's
University|||||5,000||
|Hull Dance CIC|||||15,650||
|Hull Truck Theatre|||||15,372||
|Kilham
Playing Fields|||||3,168||
|Kingfisher Cafe|||||2,000||
|Love Driffield|||||5,000||
|Men in Sheds|||||4,057|4,000|
|Middle Child|||||10,000||
|Midsummer
Spectacular|||||5,000||
|Moorlands Charity|||||4,940||
|National
Initiative for Creative Education|||||10,000||
|National
Youth Arts Trust|||||10,000||
|New Life Support|||||5,000||
|Nippon
Grants Paid||||||9,129|
|Northern
Academy|ofPerforming|||Arts|4,990||
|Northern
Hull Community|||Rainbow Gardens||1,009||
|Northern
Lights Drama|||||1,000||
##
##
##
|Peejay Pets||2,502||
|---|---|---|---|
|People's Pantry||1,000||
|Pride In Hull||4,500||
|Sargent Electrical Grants Paid|||2,548|
|SASH||3,575||
|She Productions||5,120||
|Snaith and District Community|Sport &Leisure Association|4,744||
|Smile 365|||(233)|
|Talking About Loss||8,670||
|The Godber Theatre||4,661||
|The Green Team||5,000||
|The Herd Theatre||10,000||
|The Hinge Centre||6,965||
|The One Point Grants Paid||1,800|5,855|
|Thunk-it
Theatre||7,356||
|Thwing and Octon||1,860||
|Volunteer
In Process||1,044||
|Young Playwrights||5,440||
|||334 672|822,434|
##
|||Information|
|---|---|---|
|Management
f|Finance|technology|
|~274 594|251|11760|
||Governance||
|Other|costs|Totals|
|f|f||
|126,083|22,811|435,499|
##
##
##
|||2021
f|2020f|
|---|---|---|---|
|Auditor's
Remuneration||2,800|2,800|
|Depreciation|- owned assets|4,353|1,192|
|Development|costs amortisation|5,249|5,249|
##
##
##
|There
were
no
trustees'
expenses
paid
for
the
31 December 2020.|year
ended
31 December2021
nor
for t|he
year
end|
|---|---|---|
|STAFFCOSTS|||
||2021f|2020
f|
|Wages and salaries|662,362|495,478|
|Social Security costs|50,943|44,175|
|Other pension costs|11,326|14,387|
||724,631|554,040|
|||2021|2020|
|---|---|---|---|
|Employed|Staff'|28|26|
||||2021|2020|
|---|---|---|---|---|
|660,001|-|870,000|I|I|
##
##
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||767,731|101,071|868,802|
||Charitable
activities|||||
||General|||||
||||846,257||846,257|
||Investment
income||~71|104795|105.509|
||Total||1,614,701|205,866|1,820,568|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||General|||||
||||1,267,109|125,519|1,392,628|
||Total||1,267,109|125,519|1,392,628|
||Net gains on investments||45,489||45,489|
||NET INCOME||393,081|80,347|473,429|
||RECONCILIATION
OF FUNDS|||||
||Total fuads brought
forward||1,382,549|1,402,291|2,784,839|
||TOTAL FUNDS CARRIED FORWARD||1,775,630|1,482,638|3,258,268|
|12.|GIFTS IN KIND|||||
||Throughout
the year the charity received several services||which were donated. These|include:||
|||||2021|2020|
|||||f|f|
||Otfice Rental - Gosschalks|||26,518|26,518|
||Legal Services - Gosschalks|||6,089|6,089|
||IT Services - Gosschalks|||3,363|3,363|
||Accountancy
-360 Accountants|||6,400|7,400|
||Events and other miscellaneous|||8,981||
||PPE —Arco|||50,000||
|||||IOL351|43,370|
##
##
##
|13.|INTANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Development||
|||Goodwill|costs|Totals|
||CROUP|f|f|f|
||COST||||
||At I January 2021 and 31 December 2021|2,857|26,246|29,102|
||AMORTISATION||||
||At I January 2021|2,857|5,249|8,106|
||Charge for year||5,249|5,249|
||At 31 December 2021|2,857|10498|13,355|
||NET BOOK VALUE||||
||At 31 December 2021||~15 747|15,747|
||At 31 December 2020||~20 997|20,997|
||||Development||
|||Goodwill|costs|Totals|
||COMPANY|f|f|f|
||COST||||
||At I January 2021 and 31 December 2021|2,857|26,246|29,103|
||AMORTISATION||||
||At I January 2021|2,857|5,249|8,106|
||Charge for year||5,249|5,249|
||At 31 December 2021|2,857|10,498|13,355|
||NET BOOK VAI.UE||||
||At 31 December 2021||15,748|15,748|
||At 31 December 2020||20,997|20,997|
##
|14.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|
||||Freehold|Motor||Computer||
||GROUP||property
f|vehicles
f||equipment
f|Totals
f|
||COST|||||||
||At 1 January
2021||1,290,000|8,500||18,105|1,316,605|
||Additions|||||1.553|1,553|
||At 31 December 2021||1,290,000|8|500|19,658|I 318.158|
||DEPRECIATION|||||||
||At I January 2021|||8,500||12,827|21,327|
||Charge for year|||||4,353|4,353|
||At 31 December 2021|||8,500||17,180|25,680|
||NET BOOK VALUE|||||||
||At 31 December 2021||1,290,000|||2,478|1,292,478|
||At 31 December 2020||1,290,000|||5,278|1,295,278|
|||||Motor||Computer||
||COMPANY|||vehicles
f||equipment
f.|Totalsf|
||COST|||||||
||At I January 2021||||8,500|17,475|25,975|
||Additions|||||898|898|
||At 31 December 2021||||8,500|18,373|26,873|
||DEPRECIATION|||||||
||At I January 2021||||8,500|12,669|21,169|
||Charge for year|||||3,675|3,675|
||At 31 December 2021|.|||8,500|16,344|24,844|
||NET BOOK VALUE|||||||
||At 31 December 2021|||||2,029|2,029|
||At 31 December 2020|||||4,806|4,806|
##
##
##
|FIXEDASSET INVESTMENTS|||||
|---|---|---|---|---|
||||Cash and||
|||Listed|se'ttlements||
|||investments|pending
f|Totals
f|
|MARKET VALUE|||||
|At I January 2021||950,985|108,190|1,059,175|
|Net proceeds from disposals/acquisitions
Revaluations|ofinvestments|(1,798)
~53 163|1,798|53,163|
|||~1,002 350|109,988|I 112,338|
|NET BOOK VALUE|||||
|At 31 December 2021||1,002,350|109,988|1,112,338|
|At 31 December 2020||050985|108.19D|1,D59 175|
|share capital or by other mea|share capital or by other mea|ns:|ns:||||||
|---|---|---|---|---|---|---|---|---|
|JBWillows Worldng
Men's||Cottages|||||||
|Registered|ofiice:61 Queens|Garden,|Hull, East Yorkshire,|HU|I 3AE||||
|Nature of|business: Charity||||||||
||||||||2021|2020|
|||||||f||f|
|Aggregate|capital and reserves|||||1,367,448||1,384,763|
|Profit/(Loss)
for the year|||||||||
|HEY Smile Events Limited|||||||||
|Registered|office:61 Queens|Garden,|Hull, East Yorkshire,|HU|I 3AE||||
|Nature of|business: Dormant|Company|||||||
|Class ofshare:|||holding||||||
|Ordinary|||100||||||
||||||||2021|2020|
|||||||f||f|
|Aggregate|capital and reserves||||||100|100|
|Hull Youth Support Trust|||||||||
|Registered|office: 161 Unit 5, High Street, Hull East Yorkshire,||||HU I INQ||||
|Nature of|business: Charity||||||||
||||||||2021|2020|
|||||||f||f|
|Aggregate|capital and reserves|||||22,668||70,796|
|Profit/(Loss)
for the year||||||~48,128)||34,084|
##
##
|16.|DESTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||GROUP|||||f.|
||Trade debtors||||256,511|81,873|
||Other debtors||||7,134|7,000|
||Prepayments
and accrued income||||2.615|983|
||||||266,260|89,856|
||||||2021|2020|
||COMPANY||||f||
||Trade debtors||||256,181|81,203|
||Other debtors||||7,134|7,000|
||Prepayments
and accrued income||||2,615|983|
||||||265,930|89,186|
|17.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||GROUP||||f|f|
||Trade creditors||||24,531|76,933|
||Social security and other taxes|||||9,580|
||Other creditors||||4;681|4,229|
||Accruals and deferred income||||30,235|4,664|
||||||59,447|95.406|
||||||2021|2020|
||COMPANY|||||f|
||Trade creditors||||11,137|71,438|
||Social security
and other taxes|||||9,580|
||Other creditors||||4,681|4,229|
||Accruals and deferred
income||||28,435|3,764|
||||||~44 253|89,011|
|The|movements
in deferred income||are analysed as follows:||||
||||||2021|2020|
||GROUP||||f|f|
||Deferred income at 1 Jan||||964|3,700|
||Amounts
released
I'rom previous|||years|(964)|(3,700)|
||Incoming resources deferred||in the years||||
||Deferred income at 31 Dec||||||
||||||2021|2020|
||COMPANY||||f|f|
||Deferred income at I Jan||||964|3,700|
||Amounts
released from previous|||years|(964)|(3,700)|
||Incoming resources deferred||in the years|||964|
||Deferred income at 31 Dec||||||
##
##
|18.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|YEAR||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
||Bank loans (see note 19)||||49,061|50,000|
|19.|LOANS||||||
||An analysis|ofthe maturity|ofloans is given below:||||
||||||2021|2020|
||||||f|f|
||Amounts
falling between||two and five years:||||
||Bank loans —2-5 years||||49,061|50,000|
|20.|MOVEMENT IN FUNDS||||||
||GROUP||||||
||||||Net||
||||||movement|At|
|||||At I/I/21|in funds|31/12/21|
||||||f|f|
||Unrestricted|funds|||||
||General fund|||485,507|137,726|623,233|
||Designated|funds —I AM|Fund|~1290,123||1,290,123|
|||||1,775,630|137,726|1,913,356|
||Restricted funds||||||
||JBWillows|Working Men's Cottages||1,384,763|(17,315)|1,367,448|
||Hull Youth|Support Trust||'70,796|(48,128)|22,668|
||Spark
Others|||14,435
~12644||14,435
12,644|
|||||~1482,638|65443|1,417,195|
||TOTAL FUNDS|||~3258 268|~72 283|~3,330551|
##
##
##
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources
f|expended
f|losses|in funds
f|
|Unrestricted|||funds||||||
|General|fund||||1,406,475|(1,321,912)|53,163|137,726|
|Designated|||funds —I AM Fund||||||
||||||1.466.473|~2,321 912|53,163|137,726|
|Restricted||funds|||||||
|JBWillows|||Working|Men's Cottages|44,298|(61,613)||(17,315)|
|Hull Youth|||Support Trust||96,217|(144,345)||(48,128)|
|Spark|||||||||
|Others|||||||||
||||||140,515|~205,959||65,443|
|TOTAI.|FUNDS||||||||
|COMPANY|||||||||
||||||||Net||
||||||||movement|At|
|||||||At I/I/21|in funds|31/12/21|
||||||||f|f|
|Uarestricted|||fuads||||||
|General|fund|||||485,507|137,726|623,233|
|Designated||funds —I||AM Fund||~1290123||1,290,123|
|||||||1,775,630|137,726|1,913,356|
|Restricted||funds|||||||
|Spark
Others||||||14,435
~12644||14,435
12,644|
|||||||27,079||27,079|
|TOTAL|FUNDS|||||1,802,709|137,726|1,940,435|
##
##
||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||
|General|fund||1,406,475|(L32L9(2)|53,163|137,726|
|Designated||funds —I AM Fund|||||
||||1496475|~1322922|53163|137726|
|Restricted funds|||||||
|Spark|||||||
|Others|||||||
|TOTAL|FUNDS||||||
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Gias||||101,351|43,370|
|Donations||||49,260|58,187|
|Gia aid||||11,507|4,861|
|Grants||||36,128|27.659|
|Admissions||||500|21,284|
|Trusts and grants||||93,638|676,729|
|Acquired
on charitable||combination|from HYST||36,712|
|Legacies||||4,964||
|||||297,348|868,802|
|Investment
iacome||||||
|Rents received||||103,013|104,784|
|Deposit account interest||||2,437|725|
|||||105,450|105,509|
|Charitable
activities||||||
|Funded charitable|activity|||1,144,192|846,257|
|Total incoming resources||||1,546,990|1,820,568|
|EXPENDITURE||||||
|Charitable
activities||||||
|Smile programme|costs|||18,722|16,818|
|Funded
work costs||||504,516|228,764|
|Smile event costs||||34,461|22,168|
|Community
costs|||||5,636|
|Grants to institutions||||528,865|534,111|
|Grants to individuals||||5 807|288,323|
|||||1,092,371|1,095,820|
|Support costs||||||
|Managemeat||||||
|Wages||||148,363|117,999|
|Pensions||||11,326||
|Light and heat||||22,496|18,591|
|Telephone||||14,090|8,974|
|Postage and stationery||||2,090|1,963|
|Carried forward||||198,365|169,536|
##
##
||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Managemeat|||||||
|Brought forward|||||198,365|169,536|
|Advertising|||||24,699|7,544|
|Motor expenses and||travel|||2,310|2,447|
|Management
Rent|fees||||6,864
~42 356|6,478
40913|
||||||274,594|204,909|
|Finance|||||||
|Bank charges|||||251|192|
|Information|technology||||||
|IT Sottware and consumables|||||11,760|6,484|
|Other .|||||||
|Insurance|||||9,228|9,367|
|Repairs|||||62,301|22,009|
|Sundries|||||44,952|21,141|
|Amortisation|ofintangible||fixed assets||5,249|5,249|
|Depreciation|oftangible
fixed assets||||4,353|1,192|
||||||126,083|58,958|
|Governaace|costs||||||
|Auditors'
remuneration|||||2,800|2,800|
|Accountancy|and legal fees||||20,011|23.465|
||||||22,811|26,265|
|Total resources|expended||||~1,527 870|1,392,628|
|Net income before gains and losses|||||19,120|428,485|
|Realised recognised||gains|and losses||||
|Realised gains/(losses)||on investment||property|53,163|45,489|
|Net income|||||~72 283|473,429|