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2021-06-30-accounts

					2021	2020
				Notes	6	6
INCOME					150,488	173,224
EXPENDITURE					(134,907)	(133,030)
OPERATING	SURPLUS /			13	15,581	40,194
DEFICIT
Profit/(Loss)	on disposal of				Nil	Nil
fixed asset
Interest receivable		and similar		14	Nil	Nil
income
SURPLUS/(DEFICIT)			FOR
THE YEAR					15,581	40,194
RESERVESBROUGHT				19	211,072	170,877
FORWARD
ADJUSTMENT	FROM
PREVIOUS YEAR
RESERVESCARRIED				19	226,653	211,072
FORWARD

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Grants recei	ved
			Funds
BBCCIN			9,522
Westcliff Warriors			3,135
North Lincolnshire		Council	2,400
Active Humber			2,835
DCMS Fund			5,000
Main Grants			99,606
Coronavirus	Job Retention Scheme		3,515
Humber &.Wolds			7,344
The Forge			300
Neighbourly			1,000
Lottery Main	Grant		15,426
			150,083

Other Inco	me
				Total	Total
				2021	2020
				E	E
Sundry				105	2,536
Various				300	506
				405	3,042
Total resources expended
		Staffcosts	Other costs	Total	Total
				2021	2020
		E		E	E
Charitable	activities	108,902	26,005	134,907	133,030
		108,902	26,005	134,907	133,030

taffCosts
		Total	Total
		2021	2020
		E	E
Wages and	salaries	106,332	94,723
Employers	NI	2,570	4,031
		108,902	98,754

	have all chos	en to op	t out ofauto-e	nrolment.
10.	The average	number	ofemployees,	analysed	by function, was:
						Total	Total
						2021	2020
	Projects					5	5
	Management	and administration		ofthe charity		1	1

he operating	surplus	is arrived atafter charging:
			Total	Total
			2021	2020
			6	6
Depreciation	—owned assets		72	72
Directors' emoluments
Directors' travelling		expenses

ntere	st receivable and similar income
		Total	Total
		2021	2020
		E	6
Bank	interest	Nil	Nil

for th	e year ended 30June 2021	e year ended 30June 2021	e year ended 30June 2021
14.	Tangible Fixed Assets
				ITEquipment	Office Equip	Total
	Cost
	At 1July 2020			2,562	720	3,282
	Additions
	At 30June 2021			2,562	720	3,282
	Depreciation
	At 1July 2020			(2,562)	(477)	(3,039)
	Charge for the				(72)	(72)
	year
	At 30June 2021			2,562	549	3,111
	Net BookValue
	At 30June 2020				243	243
	At 30June 2021				171	171
15.	Debtors
					Total	Total
					2021	2020
					E	E
	Prepayments	and accrued income			169	1,739
					169	1,739
16.	Creditors: Amounts		falling due within	one year
					Total	Total
					2021	2020
					E	E
	Creditors and	accruals			500	500
					500	500

Accumulate	d funds
		Asset	Unrestricted	Restricted	Total
		Funds	Funds	Funds
		6	6	E
Balance at	01	243	33,333	177,496	211,072
July 2020
Movement	in	(72)	(3,190)	18,843	15,581
funds during the
year
Funds Transfers			(2,353)	2,353
Balance as	at30	171	27,790	198,692	226,653
June 2021

nalysis ofnet assets be	tween funds
	Unrestricted	funds
	Asset	General	Restricted	Total
	Funds	Funds	Funds
	6
Fixed assets	171			171
Current assets		28,290	198,692	226,982
Current liabilities		(500)		(500)
	171	27,790	198,692	226,653

22. Restricted		Funds
Restricted Funds			Balance	Movement	Movement in	Transfer	Balance
				in	Resources
			01-Jul-20	Resources	Outgoings		30-Jun-21
				Incoming
Reserve			49,711				49,711
Mini Bus			(4,013)		(152)	4,165
Big LFLIBerator			(1,523)			1,523
Westcliff Warriors			1,525	3,135	(4,167)		493
University ofHull		- HOP	140		(14)		126
Healthwins
Ongo Community		Grant	1,717			(1,717)
Pocket Park			7,965		(660)		7,305
Ways toWellness			50,246	99,606	(74,711)		75,141
Children in Need			53,656	9,522	(27,114)		36,064
Youth Centre			9,124	300	(2,202)		7,222
HLC Community	Grant
Lincolnshire			8,443		(422)		8,021
Community Women' s
Health
COVID 19Fund			505	300	(390)		415
Coronavirus Job				3,515	(3,515)
Retention Scheme
Alliance Hub				7,344	(5,726)	(1,618)
LotteryCovid 19				15,426	(6,208)		9,218
Humber Sports Activity				2,835	(902)		1,933
DCMA Fund				5,000	(3,926)		1,074
Kickstart				2,400	(1,431)		969
Neighbourly				1,000			1,000
TOTAL			177,496	150,383	(131,540)	2,353	198,692