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|---|---|---|---|---|
|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|
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||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|
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|||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|
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|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|
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||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|
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|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|
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|||||||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|
##
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|||||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|
##
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##
||||||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|
##
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||||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)|
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||||||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|
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||||||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|
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