2021-08-31-accounts

		Page
RePort ofthe Trustees	1	to	9
RePort ofthe Independent Auditors	10	to	13
Statement ofFinancial Activities
Balance Sheet litotes		15
Cash Flow Statement
Notes to the Cash Flow Statement
to the Financial Statements	18	to	28

REFERENCE AND A	DMINISTRATlVE
Auditors
Harris Lacey and Swain
Chartered Accountants	and Statutory Auditors
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ
Solkitors
Chadwick Lawrence
8 - 16Dock Street
Leeds
LS101LX
Bankers
Lloyds Bank pic
1Westgate
Huddersfield
HD1 6PX

					Period
					1.7.20
					to	Year Ended
					31.8.21	30.6.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f,	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			185,002	22,555	207,557	309,656
Charitable activities
Commumty Premier League and other contracts			41,285 88,678	1,110 653,609	42,395 742,287	37,442 616,079
Other trading activities			12,413	(2,700)	9,713	65,970
Total			327,378	674,574	1,001,952	1,029,147
EXPENDITURE ON
Raising funds			19,089	1,964	21,053	49,184
Charitable activities
Supporting young people in West Yorkshire Community			60,822 26,667	15,870 73	76,692 26,740	213,323 33/91
Premier League and other contracts			248,986	514,462	763,448	600,149
Total			355,564	532.369	887,933	896,247
NKT INCOME/(EXPENDITURE)			(28,186)	142,205	114,019	132,900
Transfers between funds		15	146,533	(146,533)
Net movement ln funds			118/47	(4,328)	114,019	132,900
RECONCILIATION	OF FUNDS
Total funds brought	forward		327,551	357,650	685,201	552,301
TOTAL FUNDS CARRIED FORWARD			445,898	353,322	799,220	685,201

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f.		f.
FIXED'ASSETS
Tangible assets	12	11,530	1,407	12,937	32,514
CURRENT ASSETS
Debtors	13	13,319		13,319	82,443
Cash at bank and in hand		575,434	351,914	927,348	791,103
		588,753	351,914	940,667	873,546
CREDITORS
Amounts fallmg due within one year	14	(154,384)		(154,3&4)	(220,859)
NKT CURRENT ASSETS		434,369	351,914	786,283	652,687
TOTAL ASSKTSLESSCURRENT
LIABILITIES		445,899	353,321	799,220	685,201
NET ASSETS		445,899	353,321	799,220	685,201
FUNDS	15
Unrestricted funds				445,899	327,551
Restricted funds				353,321	357,650
TOTAL FUNDS				799,220	685,201

							Period
							1.7.20
								Year Ended
							31.8.21	30.6.20
						Notes		g
Cash flows from operating activities Cash generated from operations							139,136	145,517
Net cash provided	by operating			activities			139,136	145,517
Cash flows from investing Purchase oftangible fixed		activities assets					(2,891)	(2,189)
Net cash used in	investing	activities					(2,891)	(2,189)
Change in cash and cash reporting per/od			equivalents		in the		136,245	143,328
Cash and cash equivalents			at	the beginning
ofthe reporting	period						791,103	647,775
Cash and cash equivalents			at	the end	ofthe
reporting period							927,348	791,103

	RECONCIL	IATION OFN	ET INCOME TO NET CASH FLOW FROM OPER	ATING ACTIV	ITIES
				Period
				1.7.20
				' to	Year Ended
				31.8,21	30.6.20
	Net income	for the reporting	period (asper the Statement ofFinancial
	Activities)			114,019	132,900
	Adjustments	for:
	Depreciation	charges		22,468	14,477
	Decrease in	stocks			14
	Decrease in	debtors		69,124	67,853
	Decrease in	creditors		(66,475)	(69,727)
	Net cash provided by operations			139,136	145,517
Z.	ANALYSIS	OFCHANGES	IN NET FUNDS
			At 1.7.20	Cash flow	At 31,8.21
	Net cash
	Cash at bank	and in hand	791,103	136,245	927,348
			791,103	136,245	927,348
	Total		791,103	136,245	927,348

improvements to propeity	over length oflease
Fixtures and Iittings	25%on cost
Motor vehicles	25%on cost
Computer equipment	25% on cost

2.	DONATIO	NS AND LEGACIES
					Period
					1.7.20
					to	Year Ended
					31.8.21	30.6.20
					f.
	Donations				120,057	197,156
	Grants				87,500	112,500
					207,557	309,656
3.	OTHER TRADING ACTIVITIES
					Period
					1.7.20
					to	Year Ended
					31.8.21	30.6.20
	Fundraising	events			9,713	65,970
4.	INCOME FROM CHARITABLE ACTIVITIES
					Period
					1.7.20
						Year Ended
					31.8.21	30,6.20
				Premier
				League
				and other	Tolal	Total
			Community	contracts	aWvities	activities
			g			E
	School income		42,395	100,219	142,614	96,356
	KAL: profit share					16,711
	Furlough grant			45,324	45,324	28,369
	Grants			596,744	596,744	512,085
			42,395	742,287	784,682	653,521

S.	RAISING FUNDS	RAISING FUNDS
	Raising donations and legacies
				Period
				1.7.20
				to	Year Ended
				31.8.21	30.6.20
					f,
	Sundries			1,778	1,483
	Staffcosts			17,580	21,773
	Event costs			1,695	25,928
				21,053	49,184
6.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs
	Supporting	young people in West
	Yorkshire				76,692
	Community				26,740
	Premier League snd other contracts				763,448
					866,880
7.	GRANTS PAYABLE
				Period
				1.7.20
				to	Year Ended
				31.8.2]	30.6.20
	Supporting	young people in West Yorkshire			2,000
	The total grants paid to institutions		during the period was as follows:
				Period
				1.7.20
				to	Year Ended
				31.8.21	30.6.20
					2,000

		Period
		1.7.20
		to	Year Ended
		31.8.21	30.6.2Q
Depreciation	-owned assets	22,468	14,477
Accountancy	fees	2,352	2,352
Audit fees		6,000	7,840

		Unrestricted	Restricted	Tots 1
		funds	funds	funds
		6
INCOME	AND ENDO%MENTS FROM
Donations	and legacies	222,302	87/54	309,656
Charitable	activities
Community		37,442		37,442
Premier League and other contracts		108,039	508,040	616,079
Other trading activities		56,430	9,540	65„970
		424,213	604,934	1,029,147
EXPENDITURE ON
Raising funds		45,041	4,143	49,184
Charitable	actlvltles
Supporting	young people in %est Yorkshire	91,709	121,614	213,323
Community		32,091	1,500	33,591
Premier League and other contracts		149,244	450,905	6Q0,149

10.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
			Unrestricted	Restricnul	Total
			funds	funds	funds
			318,085	578,162	896347
	NET INCOME		106,128	26,772	132,900
	RECONCILIATION	OF FUNDS
	Total I'unds brought	forward	221,423	330,878	552,301
	TOTAL FUNDS CARRIED FORWARD		327,551	357,650	685+01
11.	STAFFCOSTS
				30.6.21	30.6.20
	Wages k salaries			530,242	g 467,026
	Social security			41,404	39,725
	Pension costs			16,822	15,167
				588,469	521,918

12.	TANGIBLE	FIXED ASSETS
			improvements
			to		Motor	Computer
			property		vehicles	equipment	Totals
							g
	COST
	At 1 July 2020		17,539	51,649	31,790	527	101,505
	Additions			2,891			2,891
	At 31August	2021	17,539				104,396
	DEPRECIATION
	At 1 July 2020		12,SOO	24,174	31,790	527	68,991
	Charge for year		3,654	18,814			22,468
	At 31August	2021	16,154	42,988	31,790	527	91,459
	NKT BOOK	VALUE
	At 31 August	2021	1,385	11,552			12,937
	At 30June 2020		5,039	27,475			32,514
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN		ONE YEAR
						2021	2020
						g
	Trade debtors					2350	23,403
	Other debtors					591	59,040
	Prepayments	snd accrued mcome				10,378
						13/19	82,443

CRKDITORS: AMOUNTS FALLING DUK WITHIN O	NK YEAR
	2021	2020
		E
Trade creditors	46,772	9,961
Other creditors		21,518
Accmals snd deferred income	107,612	189,380
	154,384	220,859

	Charitable
	activities	Total
At I July 2020	177@64	177,264
Released from previous years	(177,264)	{177,264)
Defared in the current year	73,725	73,725
At31 August2021	73,725	73,725

MOVKM	K	NT	IN FUN	DS
						Net	Trans fefs
						movement	between	At
					At 1.7.20	in funds	funds	31.8.21
						E
Unrestricted			funds
General fund					327,551	(28,185)	146,533
Restricted funds
Big Sleep Out					25,185	(4,110)		21,075
Pedal For Pounds					16,495	6,616		23,111
Continuous		Improvement		Fund	64„643	27,179	(99,321)	(7,499)
Inclusion					95,998	18,602		114,600
Health					36,579	38,756		75,335
Education					18,434	3,067	(47,212)	(25,711)
Children	in Care				9,107			9,107
Heritage					27,582	(216)		27,366
NCS					63,627	(10,736)		52,891
Young People			Leaving Care			63,046		63,046
					357,650	142/04	(146,533)	353,321
TOTAL	FUNDS				685@01	114,019		799,220
					Page 25			continuaL	.

Net movement	Net movement	Net movement	Net movement	in funds,	included	included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted				funds
General fund								327,378	(355,563)	(28,185)
Restricted		funds
BigSleep Pedal For	Out Pounds							12,950 6,905	(17,060) (289)	(4,110) 6,616
Continuous			improvement		Fund				27,179	27,179
inclusion								223,073	(204,471)	18,602
Health								75,011	(36/55)	38,756
Education								185,149	(182,082)	3,067
Heritage									(216)	(216)
NCS								82,104	(92,840)	(10,736)
Young People				Leaving Care				89382	(26@36)	63,046
								674,574	(532/70)	142/04
								1,001,952	(887,933)	114,019
Comparatives				for movement		in	funds
									Net
									movement	A.t
								At 1.7,19	in funds	30.6.20
								E		g
Unrestricted				funds
General fund								221423	106128	327,551
Restricted			funds
BigSleep Pedal For		Out Pounds						46,959 70,424	(21,774) (53,929)	25,185 16,495
Continuous			Improvement		Fund			90/16	(25,573)	64,643
Inclusion								73,123	22,875	95,998
Health								1,629	34@50	36,579
Education								48,527	(30,093)	18,434
Children	in		Care						9,107	9,107
Heritage									27/82	27,582
NCS									63,627	63,627
								330,878	26,772	357,650
TOTAL	FUNDS							552,301	132,900	685,201

Comparative	net movement	net movement	in funds, included	in the above are as follows;
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				424,213	(318,085)	106,128
Restricted funds
13ig Sleep Out				26/90	(48,064)	(21,774)
Pedal For Pounds				25,264	{79,193)	{53,929)
Continuous	Improvement	Fund			(25,573)	(25,573)
Inclusion				158,705	(135,830)	22,875
Health				77,048	(42,098)	34,950
Education				143,170	(173,263)	(30,093)
Children in	Care			11,357	(2,250)	9,107
Heritage				43,000	(15,418)	27,582
NCS				120,100	{56,473)	63,627
				604,934	(578,162)	26,772
TOTAL FUNDS				1,029,147	(896,247)	132,900