| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 21 |
| FOR T | HE YEAREND | ED 31DECEM | BER2020 | |||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| Unrestricted | Designated | Restricted | Total | Total | ||
| Notes | funds f |
funds | funds | funds | funds | |
| INCOME AND | ||||||
| ENDOWMENTS FROM | ||||||
| Donations and legacies |
58,439 | 457 | 58,896 | 21,363 | ||
| Charitable activities |
||||||
| Grants and donations | 6442 | 224,712 | 231,054 | 230,754 | ||
| Charitable activities |
1,495 | 11,799 | 13,294 | |||
| Other trading activities | 6,894 | 6,894 | 17,583 | |||
| Investment income |
200 | 200 | 694 | |||
| Total | 73370 | 236,968 | 310838 | 270,394 | ||
| EXPENDITURE ON | ||||||
| Raising funds | (2,470) | 10,821 | 8451 | 10,068 | ||
| Charitable activities |
||||||
| Charitable activities |
32,688 | 209,085 | 241,773 | 265,166 | ||
| Total | 30,218 | 219,906 | 250,124 | 275/34 | ||
| NET | ||||||
| INCOME/(EXPENDITURE) | 43,152 | 17,062 | 60414 | (4,840) | ||
| Transfers between funds |
10 | 72,448 | 25,449 | (97,897) | ||
| Net movement in funds |
115600 | 25449 | (80,835) | 60,214 | (4,840) | |
| RECONCILIATION OF | ||||||
| FUNDS | ||||||
| Total funds brought forward | 105308 | 7,438 | 128394 | 241 140 | 245 980 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 220 tt08 | 32,887 | 47,559 | 301Q54 | 241,140 |
| 31DECE | MBER2020 | |||||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Notes | I | 8 | f. | |||
| FIXEDASSETS | ||||||
| Tangible assets | 1,105 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 224805 | 32,887 | 155412 | 412,404 | 297,241 | |
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 9 | (3399) | (107,651) | (111,050) | (57,206) | |
| NET CURRENT ASSETS | 220&906 | 32,887 | 47&561 | 301354 | 240,035 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 220,906 | 32,887 | 47/61 | 301354 | 241,140 | |
| NET ASSETS | 220,906 | 32,887 | 47,561 | 301354 | 241,140 | |
| FUNDS | 10 | |||||
| Unrestricted funds |
253,793 | 112,746 | ||||
| Restricted funds | 47,561 | 128,394 | ||||
| TOTAL FUNDS | 301454 | 241,140 |
| OTHER TRADING A | CTIVITIES | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| f. | |||
| Fundraising events |
6,894 | 17,583 | |
| INVESTMENT INCOME | |||
| 31.12.20 | 31.12.19 | ||
| Deposit account interest | 200 | 694 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated atter charging/(crediting): | ||
| 31.12.20 | 31.12.19 | ||
| 8 | |||
| Depreciation - owned assets | 1,105 | 4,428 | |
| Other operating leases |
8,640 | 8,640 |
| 31.12.20 | 31.12.19 | |
|---|---|---|
| Senior Management | I | I |
| Operational Management |
I | 1 |
| Project Workers | 3 | 3 |
| Support Workers | 6 | 10 |
| 15 |
| No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
|||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
20,930 | 433 | 21,363 | ||
| Charitable activities |
|||||
| Grants and donations | 14,216 | 216,538 | 230,754 | ||
| Other trading activities | 17,314 | 269 | 17,583 | ||
| Investment income |
694 | 694 | |||
| Total | 53,154 | 217,240 | 270,394 | ||
| EXPENDITURE ON | |||||
| Raising funds | 3,619 | 10,068 | |||
| Charitable activities |
|||||
| Charitable activities |
20,263 | 244,903 | 265,166 | ||
| Total | 26,712 | 248,522 | 275,234 | ||
| NET INCOME/(EXPENDITURE) | 26,442 | (31,282) | (4,840) | ||
| Transfers between funds | 17,780 | (17,780) | |||
| Net movement in funds |
44,222 | (49,062) | (4,840) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 61,085 | 7,438 | 177,457 | 245,980 | |
| TOTAL FUNDS CARRIED FORWARD | 105,307 | 7,438 | 128,395 | 241,140 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Plant and | ||
| machinery | ||
| COST | ||
| At 1 Janmuy 2020 and 31December 2020 | 13,282 | |
| DEPRECIATION | ||
| At 1 January 2020 | 12,177 | |
| Charge for year | 1,105 | |
| At 31 December 2020 | 13+82 | |
| NET BOOKVALUE | ||
| At 31December 2020 | ||
| At 31December 2019 | 1,105 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.20 | 31.12.19 | |
| 5 | ||
| Social security and other taxes | 3,594 | 2,916 |
| Olher creditors | 752 | 731 |
| Accrued expenses | 1,770 | 1,872 |
| Deferred grants | 104,934 | 51,687 |
| 111,050 | 57,206 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||||
| 1 | ||||||||
| Unrestricted funds |
||||||||
| General fund | 105808 | 43,150 | 72,448 | 220 tt06 | ||||
| Designated funds |
7&438 | 25,449 | 32,887 | |||||
| 112,746 | 43,150 | 97,897 | 253,793 | |||||
| Restricted funds | ||||||||
| Children in Need | 9,863 | (9,863) | ||||||
| Lloyds TSBFoundation | &SJP | 1&416 | (2,814) | 1,398 | ||||
| SASH | 17,820 | 3,288 | (20,002) | 1,106 | ||||
| Brelms Trust | 5,816 | (395) | 5,421 | |||||
| Henry Smith Foundation | 10,528 | (8,549) | (1,979) | |||||
| PAG | 166 | 1,715 | 1,881 | |||||
| Peoples Health Trust | 5,712 | (5,712) | ||||||
| Tudor Trust | 25,897 | (7,461) | (15,623) | 2,813 | ||||
| StJames Place | 7&733 | (7,733) | ||||||
| Nightstop and Supported |
Lodgings | 7 | (26) | 19 | ||||
| ERCRF | 9459 | (6,676) | (2,6S3) | |||||
| East Coast Community | Fund | 1,106 | (1,106) | |||||
| Tribune | 575 | (575) | ||||||
| BCTEmergency | Fund | 1&784 | (139) | 1,645 | ||||
| BigLottery Conununities | Fund (2019) | 27,440 | (27,440) | |||||
| National Lottery Community | Fund | 16&882 | (7815) | 8,967 | ||||
| Two Ridings Community | Foundation | 3,172 | 5480 | 8,552 | ||||
| Brexit Fund | 4332 | 4&332 | ||||||
| Coronavirus Fund |
1,781 | 1,781 | ||||||
| Groundwork s |
136 | 136 | ||||||
| Smile Foundation | 2,496 | 2&496 | ||||||
| Stronger Together | 2,939 | 2,939 | ||||||
| Surviving Winter |
Fund | 12 | (12) | |||||
| Two Ridings Covid-19 YBSCovid-19 |
3,421 231 |
3,421 231 |
||||||
| Lloyds Additional | Support | 1,840 | 1,840 | |||||
| Next Steps | (223) | |||||||
| 128394 | 17,064 | (97,897) | 47,561 | |||||
| TOTAL FUNDS | 241,140 | 60414 | 301854 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted fiuuds |
||||||
| General fund | 73469 | (30419) | 43,150 | |||
| Restricted fuads | ||||||
| Lloyds TSBFoundation SASH Brehns Trust Henry Snuth Foundation PAG |
&SIP | 25,000 39,622 1,869 |
(27,814) (36834) (395) ($,549) (154) |
(2,814) 3,288 (395) (8,549) 1,715 |
||
| Tudor Trust | (7,461) | (77461) | ||||
| Nightstop and Supported Lodgings ERCRF East Coast Community Fund BCTEmergency Fund |
457 | (483) (6,676) (1,106) (139) |
(26) (6,676) (1&106) (139) |
|||
| National Lottery Community Fund Two Ridings Community Foundation |
121,258 6,965 |
(104876) (1,5$5) |
16,882 5380 |
|||
| Brexit Fund | 7,869 | (3,537) | 4432 | |||
| Coronavirus Fund |
2,000 | (219) | 1,781 | |||
| Groundwork s | 1,000 | (864) | 136 | |||
| Smile Foundation | 8,750 | (6,254) | 2,496 | |||
| Stronger Together | 4,737 | (1,798) | 2,939 | |||
| Surviving Winter Fund |
250 | (238) | 12 | |||
| Two Ridings Covid-19 YBSCovid-19 |
9400 1,750 |
(5,879) (1,519) |
3,421 231 |
|||
| Lloyds Additional Support |
5,$93 | (4,053) | 1,840 | |||
| Next Steps | 249 | (472) | (223) | |||
| 236,969 | (219,905) | 17,064 | ||||
| TOTAL FUNDS | 310838 | (250,124) | 60414 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.19 f. |
in funds f |
funds | 31.12.19 | ||||
| Unrestricted funds |
|||||||
| General fimd | 61,085 | 26,443 | 17,780 | 105,308 | |||
| Designated funds |
7,438 | 7,438 | |||||
| 68,523 | 26,443 | 17,780 | 112,746 | ||||
| Restricted funds | |||||||
| Children in Need Lloyds TSBFoundation |
R SJP | 5,929 26,418 |
3,934 (25,002) |
9,863 1,416 |
|||
| SASH | 15,396 | 2,424 | 17,820 | ||||
| Brelms Trust | 3,786 | 2,030 | 5,816 | ||||
| Awards for All | 3,369 | (1,324) | (2,045) | ||||
| BigLottery Communities | Fund (Year4) | 19,985 | (1,832) | (18,153) | |||
| Sports Ranger | 10,735 | (10,735) | |||||
| Henry Smith Foundation | 9,399 | 1,129 | 10,528 | ||||
| PAG | 333 | (167) | 166 | ||||
| Peoples Health Trust | 8,059 | (2,347) | 5,712 | ||||
| Tudor Trust | 23,428 | 2,469 | 25,897 | ||||
| StJames Place | 10,000 | (2,267) | 7,733 | ||||
| Nightstop and Supported |
Lodgings | (26) | 33 | 7 | |||
| BigLottery Couununities | Fund (2018) | 24,346 | (24,346) | ||||
| ERCRF | 8,064 | 1,295 | 9,359 | ||||
| Hilden Charitable | Trust | 5,000 | (5,000) | ||||
| East Coast Community | Fund | 2,211 | (1,105) | 1,106 | |||
| Tribune | 1,025 | (450) | 575 | ||||
| BCTEmergency | Fund | 1,784 | 1,784 | ||||
| Big Lottery Communities | Fund (2019) | (15,059) | 42,499 | 27,440 | |||
| Two Ridings Community | Foundation | 3,172 | 3,172 | ||||
| 177,457 | (31,283) | (17,780) | 128,394 | ||||
| TOTAL FUNDS | 245,980 | (4,840) | 241,140 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Iesoulces | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 53,153 | (26,710) | 26,443 | ||
| Restricted funds | |||||
| Children in Need Lloyds TSBFoundation |
XSJP | 21,584 | (17,650) (25,002) |
3,934 (25,002) |
|
| SASH | 38,874 | (36,450) | 2,424 | ||
| Breltns Trust | 4,000 | (1,970) | 2,030 | ||
| Awanls for All BigLottery Communities |
Fund (Year 4) | (1,324) (1,832) |
(1,324) (1,832) |
||
| Henry Smith Foundation | 24,600 | (23,471) | 1,129 | ||
| PAG | (167) | (167) | |||
| Peoples Health Trust | 1,272 | (3,619) | (2,347) | ||
| Tudor Trust StJames Place |
24,000 | (21,531) (2,267) |
2,469 (2,267) |
||
| Nightstop and Supported |
Lodgings | 433 | (400) | 33 | |
| ERCRF | 10,000 | (8,705) | 1,295 | ||
| East Coast Community Tribune BCTEmergency Fund |
Fund | 2,000 | (1,105) (450) (216) |
(1,105) (450) 1,784 |
|
| BigLottery Communities | Fund (2019) | 79,233 | (94,292) | (15,059) | |
| Boxing | 1,960 | (1,960) | |||
| Two Ridings Community | Foundation | 9,285 | (6,113) | 3,172 | |
| 217,241 | (248,524) | (31,283) | |||
| TOTAL FUNDS | 270,394 | (275,234) | (4,840) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.19 | in funds | funds | 31.12.20 | ||||
| Unrestricted funds |
|||||||
| General fund | 61,085 | 69,593 | 90,228 | 220,906 | |||
| Designated funds |
7,438 | 25,449 | 32,887 | ||||
| 68,523 | 69,593 | 115,677 | 253,793 | ||||
| Restricted funds | |||||||
| Children in Need Lloyds TSBFoundation |
tk SJP | 5,929 26,418 |
3,934 (27,816) |
(9,863) 1,398 |
|||
| SASH | 15,396 | 5,712 | (20,002) | 1,106 | |||
| Brelms Trust Awards for All |
3,786 3,369 |
1,635 (1,324) |
(2,045) | 5,421 | |||
| Big Lottery Conununities | Fund (Year4) | 19,985 | (1,832) | (18,153) | |||
| Sports Ranger | 10,735 | (10,735) | |||||
| Henry Smith Foundation | 9,399 | (7,420) | (1,979) | ||||
| PAG | 333 | 1,548 | 1,881 | ||||
| Peoples Health Trust | 8,059 | (2,347) | (5,712) | ||||
| Tudor Trust | 23,428 | (4,992) | (15,623) | 2,813 | |||
| StJames Place | 10,000 | (2,267) | (7,733) | ||||
| Nightstop snd Supported |
Lodgings | (26) | 7 | 19 | |||
| BigLottery Communities | Fund (2018) | 24,346 | (24,346) | ||||
| ERCRF | 8,064 | (5,381) | (2,683) | ||||
| Hilden Charitable | Trust | 5,000 | (5,000) | ||||
| East Coast Community | Fund | 2,211 | (2,211) | ||||
| Tribune | 1,025 | (450) | (575) | ||||
| BCTEmergency | Fund | 1,645 | 1,645 | ||||
| BigLottery Conununities | Fund (2019) | (15,059) | 15,059 | ||||
| National Lottery Community |
Fund | 16,882 | (7,915) | 8,967 | |||
| Two Ridings Community Brexit Fund |
Foundation | 8,552 4,332 |
8,552 4,332 |
||||
| Coronavirus Fund |
1,781 | 1,781 | |||||
| Groundworks | 136 | 136 | |||||
| Smile Foundation | 2,496 | 2,496 | |||||
| Stronger Together | 2,939 | 2,939 | |||||
| Surviving Winter |
Fund | 12 | (12) | ||||
| Two Ridings Covid-19 YBSCovid-19 |
3,421 231 |
3,421 231 |
|||||
| Lloyds Additional | Support | 1,840 | 1,840 | ||||
| Next Steps | (223) | 223 | |||||
| 177,457 | (14219) | (115677) | 47,561 | ||||
| TOTAL FUNDS | 245,980 | 55,374 | 301,354 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 126,522 | (56,929) | 69,593 | ||||
| Restricted funds | |||||||
| Children in Need |
21,584 | (17,650) | 3,934 | ||||
| Lloyds TSBFoundation | dt SJP | 25,000 | (52,816) | (27,816) | |||
| SASH | 78,496 | (72,784) | 5,712 | ||||
| Brelms Trust | 4,000 | (2,365) | 1,635 | ||||
| Awards for All | (1,324) | (1,324) | |||||
| BigLottery Communities | Fund (Year4) | (1,832) | (1,832) | ||||
| Henry Smith Foundation | 24,600 | (32,020) | (7,420) | ||||
| PAG | 1,869 | (321) | 1,548 | ||||
| Peoples Health Trust | 1,272 | (3,619) | (2,347) | ||||
| Tudor Trust | 24,000 | (28,992) | (4,992) | ||||
| StJatnes Place | (2,267) | (2,267) | |||||
| Nightstop and Supported |
Lodgings | 890 | (883) | 7 | |||
| ERCRF | 10,000 | (15,381) | (5,381) | ||||
| East Coast Community | Fund | (2,211) | (2,211) | ||||
| Tribune BCTEmergency |
Fund | 2,000 | (450) (355) |
(450) 1,645 |
|||
| BigLottery Communities | Fund (2019) | 79,233 | (94,292) | (15,059) | |||
| Boxing | 1,960 | (1,960) | |||||
| National Lottery Community |
Fund | 121,258 | (104376) | 16,882 | |||
| Two Ridings Connnunity | Foundation | 16,250 | (7,698) | 8,552 | |||
| Brexit Fund | 7,869 | (3,537) | 4,332 | ||||
| Coronavirus Fund |
2,000 | (219) | 1,781 | ||||
| Groundworks | 1,000 | (864) | 136 | ||||
| Smile Foundation | 8,750 | (6,254) | 2,496 | ||||
| Stronger Together | 4,737 | (1,798) | 2,939 | ||||
| Surviving Winter |
Fund | 250 | (238) | 12 | |||
| Two Ridings Covid-19 YBSCovid-19 |
9,300 1,750 |
(5,879) (1,519) |
3,421 231 |
||||
| Lloyds Additional | Support | 5,893 | (4,053) | 1,840 | |||
| Next Steps | 249 | (472) | (223) | ||||
| 454,210 | (468,429) | (14,219) | |||||
| TOTAL FUNDS | 580,732 | (525,358) | 55,374 |