## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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||||||| |||oo|oo|lh
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dl| ## ## ## ## ## ## ## ## ## ## ## ## |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|