| REFERENCE AND | REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE | YEAR | ENDED | 31 | MARCH 2022 | ||||||
| Trustees | G W Baker | |||||||||
| SJ Beeton (resigned | 28 | September | 2021) | |||||||
| N J Coulbeck (appointed | 2 June | 2021) | ||||||||
| J D Ellis | ||||||||||
| G E Hobson | ||||||||||
| T H Hunter (resigned | 28 | September | 2021) | |||||||
| K E Kinch | ||||||||||
| SS Leafe (appointed | 6 October | 2021) | ||||||||
| EJ Lewington, | Chair | (appointed | 6October 2021) | |||||||
| A Onley (resigned | 5 July | 2022) | ||||||||
| R Oxby (resigned | 6October 2021) | |||||||||
| A Quickfall | ||||||||||
| LJ Richards | ||||||||||
| Company | Registered | |||||||||
| Number | 07804290 | |||||||||
| Charity | Registered | |||||||||
| Number | 1146433 | |||||||||
| Registered | Offic | Navigo House | ||||||||
| Brighowgate | ||||||||||
| Grimsby | ||||||||||
| North East Lincolnshire | ||||||||||
| DN32 0QE | ||||||||||
| Independent | Auditors | Streets Audit LLP | ||||||||
| Chartered Accountants |
and Statutory | Auditor | ||||||||
| Halifax House | ||||||||||
| 30 George Street | ||||||||||
| Hull | ||||||||||
| HU1 3AJ | ||||||||||
| Bankers | The Co-operative | Bank pic | ||||||||
| 29 High Street | ||||||||||
| Durham | ||||||||||
| DH1 3PL |
| Unrestricted. | Unrestricted. | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | 5 | 6 | F | ||
| Income from: | |||||
| Donations and legacies Other trading activities Investments |
4 5 6, |
'29,527 4,890 6,689 |
196,736 | 226,263 4,890 6,689 |
93,972 1,585 5,923 |
| Total income | 41,106 | 196,736 | 237,842 | 102,580 | |
| Expenditure on: |
|||||
| Raising funds | 7 | 7,464 | 7,464 | 5,502 | |
| Charitable activities |
8 | 23,461 | 3,373 | 26,834 | 30,315 |
| Total expenditure | 30,925 | 3,373 | 34,298 | 35,917 | |
| Net movement In funds |
10,181 | 193,363 | 203,644 | 65,663 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
242,437 | 148,645 | 390,982 | 324,319 | |
| Net movement in funds |
10,181 | 193,363 | 203,544 | 55,663 | |
| Total funds carried forward | 252,618 | 341,908 | 594,526 | 390,952 |
| Note | 2022 6 |
2021f | ||||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Debtors: amounts one year |
falling | due afier more than | 13 | 180,322 | 187,393 | |||
| Debtors: amounts | falling | due within one year | 13 | 13,209 | 15,389 | |||
| Cash at bank and | in | hand | 418,660 | 230,566 | ||||
| 612,081 | 433,348 | |||||||
| Creditors: amounts year |
falling due within one | 14 | (17,666) | (42366) | ||||
| Net current assets | 694,526 | 390,982 | ||||||
| Total assets less | current liabilities | 694,626 | 390,982 | |||||
| Net assets excluding | pension asset | 694,626 | 390,982 | |||||
| Total net assets | . 694,626 | 390,982 | ||||||
| Charity funds | ||||||||
| Restricted funds | 15 | 341,908 | 148,545 | |||||
| Unrestricted funds |
15 | ' 262,618 | 242,437 | |||||
| Total funds | 694,526 | 390,982 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | E | |||
| ( | ||||
| Caravan | Rental | 4,890 | 4,890 | 1,685 |
| Total 2021 | 1,885 | 1,685 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | 6 | 6 | |||
| Loan | Interest | Received | 6,689 | 6,923 | |
| Total | 2021 | 6,923 | 6,923 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| Donation | Website Subsciptions | 216 | 216 | 216 |
| Caravan | Costs | 7,248 | 7,248 | 4,183 |
| Caravan | Depreciation | 1,203 | ||
| 7,464 | 7,464 | 5,602 | ||
| Total20 | 21 | 5,602 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds, | funds | funds | |||
| 2022 | 2022 | . | 2022 | 202'l | ||
| 6 | 6 | 6 | 5 | |||
| Assistance for Vulnerable | People | 23,461 | 3,373 | 26,834 | 30,315 | |
| Total 2021 | 10,831 | 19,464 | 30,315 |
| Activities | Grant | Grant | |||||
|---|---|---|---|---|---|---|---|
| undertaken dlreotly |
funding of activities |
Support costs |
'Total funds |
Total funds |
|||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| E | E | 6 | 6 | 6 | |||
| Assistance | for Vulnerable | ||||||
| People | 22,869 | 3,965 | 26,834 | 30,315 | |||
| Total 2021 | 19,096 | 9,233 | 1,986 | 30,315 | |||
| Analysis ofdirect costs | |||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2022 6 |
2021f | ||||||
| Grant Related Expenditure | 19,096 | ||||||
| Analysis ofsupport costs | |||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Insurance | 723 | 693 | |||||
| Printing | 81 | ||||||
| Advertising | 1,691 | , 67 | |||||
| Other Costs | 330 | 80 | |||||
| Governance | Costs | 1,140 | 1,146 | ||||
| 3,966 | 1,986 |
| Grants to | Grants to | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Individuals | funds | funds | ||||||||
| 2022f | 2022f | 2021f | ||||||||
| Grants | 22,869 | 9,233. | ||||||||
| Total 2021 | 9,233 | 9,233 | ||||||||
| 11. | Auditors' | remuneration | ||||||||
| 2022 f. |
2021f | |||||||||
| Fees payable to the charity's accounts |
auditor for the audit ofthe | charity's | annual | 1,140 | 1,110 | |||||
| 12. | Trustees' | remuneration | and expenses | |||||||
| Duding the | year, no trustees | received any remuneration | or | other | benefits (2021 | -fNILJ, | ||||
| During the | year ended 31 March 2022, no trustee expenses | have been | incurred | (2021 - fNIL). | ||||||
| 13. | Debtors |
| Debtors | |||
|---|---|---|---|
| 2022f | 2021f | ||
| Due after more than one year | |||
| Other debtors | 180,322 | 187,893 | |
| 2021f | |||
| Due within one year | |||
| Other debtors | 7,071 | 6,828 | |
| Prepayments | and accrued income | 6,138 | 8,561 |
| 13,209 | 'l5,389 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Trade creditors | 3,078 | 27,241 | |||
| Other creditors | 12,827 | 12,477 | |||
| Accruals | and deferred income |
1,660 | 2,648 | ||
| 17,666 | 42,366 | ||||
| 2022 | 2021f | ||||
| Deferred | income | at 1 April | 200 | 880 | |
| Amounts | released | from previous | periods | (680) | |
| Deferred | income | at 31 March | 200 | 200 |
| Statement | of | funds - prior y | ear | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at | Transfers | 31March | |||||||
| 1 | April 2020 | ' Income | Expenditure | in/out | 2021f | ||||
| Unrestricted | Funds | ||||||||
| General Funds | 250,101 | 12,249 | (16,433) | (3,480) | 242,437 | ||||
| Restricted | Funds | ||||||||
| Donations | 18,724 | 995 | (388) | 19,331 | |||||
| Lottery Grant | 1,280 | (1,280) | |||||||
| Future Focus | Resilience | ||||||||
| Programme | 14,336 | (19,096) | 4,760 | ||||||
| Project ofthe | Year | 75,000 | 129,214 | ||||||
| 74,218 | 90,331 | (19,484) | 3,480 | 148,545 | |||||
| Total of Funds | 324,319 | 102,5&0 | (35,917) | 390,982 | |||||
| 16. | Summary | of | funds | ||||||
| Summary | of | funds - current | year | ||||||
| Balance at | |||||||||
| Jgalance at 1 | 31 March | ||||||||
| April 2021 | Income | Expenditure | 2022 | ||||||
| 6 | 6 | E | ' 6 |
||||||
| General funds | 242,437 | 41,106 | (30,926) | 262,618 | |||||
| Restricted | funds | 148,645 | 196,736 | (3,373) | 341,908 | ||||
| 390,982 | 237,842 | (34,298) | 694,626 |
| Summary offunds - pri | or year | ||||
|---|---|---|---|---|---|
| Balance ai | |||||
| Balance at | Transfers | 31March | |||
| 1April 2020 | Income | Expenditure | in/out | 2021 | |
| 8 | 5 | 5 | |||
| General funds | 250,101 | 12249 | (16,433) | (3,480) | 242,437 . |
| Restricted funds | 74,218 | 90,331 | (19,484) | 3,480 | 148,545 |
| 324,319 | 102,580 | (35,917) | 390,982 |
| Analysis Analysis |
of net assets between funds of net assets between funds - current year |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | E | F | ||
| Debtors | due after more than one year | 180,322 | 180,322 | |
| Current | assets | 89,851 | 341,908 | 431,759 |
| Creditors | due within one year | (17,555) | (17,655) | |
| Total | 252,618 | 341,908 | 694,526 | |
| Analysis | of net assets between funds - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| '2021 | 2021 | 2021 | ||
| 6 | 5 | |||
| Debtors | due aRer more than one year | 187,393 | 18/,393 | |
| Current | assets | 97,410 | 148,545 | 245,955 |
| Creditors | due within one year | (42,386) | (42,366) | |
| Total | 242,437 | 148,545 | 390,982 |