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|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|||||||
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||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|
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|||||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|
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|||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||
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||||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||
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|||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||
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|||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||
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|||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|
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||||||||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||||||||||
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|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|
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|||||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|
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||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|
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|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|
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|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|
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