| Page | |||
|---|---|---|---|
| Report ofthe Trustees | to | 5 | |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 20 |
| 31.1221 | 3).12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Notes | funds f |
fundsf | funds | funds 8 |
funds | ||
| INCOME AND | |||||||
| ENDOWMENTS FROM | |||||||
| Donations and legacies |
33.727 | 1,210 | 34 t)37 | 58,896 | |||
| Charitable activities |
|||||||
| Grants and donations | 1,190 | 307,414 | 308,604 | 231,054 | |||
| Charitable activities |
5rt69 | 5,469 | 13,294 | ||||
| Other trading activities | 10+06 | 10,806 | 6,894 | ||||
| Investment income |
44 | 44 | 200 | ||||
| Total | 51,236 | 359,060 | 310,338 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 22,550 | 20,739 | 8351 | ||||
| Charitable actlvldes |
|||||||
| Charitable activities |
45rt72 | 210,180 | 255,652 | 241,773 | |||
| 51,661 | 232,730 | 284,391 | 250,124 | ||||
| NET | |||||||
| INCOME/(EXPENDITURE) | (425) | 75+94 | 75,469 | 60,214 | |||
| Transfers between funds | 10 | 256 | |||||
| Net movemeut iu funds |
(681) | 76,150 | 75,469 | 60314 | |||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought forward | 220tt06 | 32dt87 | 47WI | 301454 | 241,)40 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 220,225 | 32dt87 | 123,711 | 376,823 | 301,354 |
| 31DEC | EMBER 2021 | |||||
|---|---|---|---|---|---|---|
| 31.1221 | 3I.1220 | |||||
| Unrestricted | Designated | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | 6 | ||||
| CURRENT ASSETS | ||||||
| Cash atbank snd iu hand | 224,147 | 32,887 | 278,781 | 535,815 | 412,404 | |
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 9 | (3,923) | (155)069) | (158,992) | (111,050) | |
| NET CURRENT ASSETS | 220+24 | 32,887 | 123,712 | 376dt23 | 301,334 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 220424 | 32,887 | 123,712 | 376,823 | 301,334 | |
| NET ASSETS | 220424 | 32,887 | 123,712 | 376r823 | 301,354 | |
| FUNDS | 10 | |||||
| Unrestricted funds |
253,111 | 253,793 | ||||
| Restricted funds | 123,712 | 47,561 | ||||
| TOTALFUNDS | 376,823 | 301,334 |
| OTHER TRADING A | CTIVITIES | ||
|---|---|---|---|
| 31.1221 | 31.12.20 | ||
| Fuadraising events |
10,806 | 6,894 | |
| INVESTMENT INCOME | |||
| 31.12.21 f |
31.12.20 6 |
||
| Deposit account interest | 44 | 200 | |
| NET INCOME/(EXPENDITURE) | |||
| ¹t income/(expenditure) | is stated af}ercharging/(crediting): | ||
| 31.12,21 | 31.12.20 | ||
| f | 6 | ||
| Depreciation - owned assets Other operating leases |
10~5 | 1,105 8,640 |
| The average monthly number ofem |
ployees during |
the year was as f | ollows: | ||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Senior Management Operational Managemmtt Project Workers Support Workers |
I I 3 7 |
1 1 3 6 |
|||
| 12 | |||||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Designated | Total | |||
| funds | funds | funds | |||
| f. | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations aud legacies |
58,439 | 457 | 58,896 | ||
| Charitable activities |
|||||
| Grants and donations | 6,342 | 224,712 | 231,054 | ||
| Charitable activities |
1,495 | 11,799 | 13,294 | ||
| Other trading activities | 6,894 | 6,894 | |||
| lnvestraent income |
200 | 200 | |||
| Total | 73370 | 236,968 | 310,338 | ||
| EXPENDITURE ON | |||||
| Raising funds | (2,470) | 10,821 | 8,351 | ||
| Charitable adivities |
|||||
| Charitable activities |
32,689 | 209,084 | 241,773 | ||
| Total | 30,219 | 219,905 | 250,]24 | ||
| NET INCOME | 43,151 | 17,063 | 60,214 | ||
| Transfers between funds | 72,448 | 25,449 | (97,897) | ||
| Net movement in fends |
115,599 | 25,449 | (80,834) | 60,214 | |
| RECONCILIA.TION OF FUNDS | |||||
| Total fends brought forward | 105,308 | 7,438 | 128,394 | 241,140 | |
| TOTAL FUNDS CARRIED FORWARD | 220,907 | 32,887 | 47,560 | 301,354 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Plant and | ||
| machinery I |
||
| COST | ||
| At 1 January 2021 snd 31December 2021 | 13,282 | |
| DEPRECIATION | ||
| At 1 Irmuary 2021 and 31December 2021 | 13482 | |
| NET BOOK VALUE | ||
| At 31December 2021 | ||
| At 31December 2020 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.21 | 31.12.20 | |
| 8 | ||
| Social security and other taxes | 3,757 | 3,594 |
| Other creditors | 705 | 732 |
| Accrued expenses | 3rt20 | 1,770 |
| Deferred grants | 151,110 | 104,934 |
| 158W2 | 111,050 |
| MOVEMENT IN FU | N | DS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 f |
in funds f |
funds | 31.12.21 f |
||||
| Unrestricted funds |
|||||||
| Geaeral fund | 220806 | (426) | (256) | 220,224 | |||
| Designated funds |
32d)87 | 32')87 | |||||
| 253,793 | (426) | (256) | 253)111 | ||||
| Restricted funds | |||||||
| Lloyds TSBFoundation | Jk SJP | 15/07 | 15407 | ||||
| SASH | 1,106 | (1,106) | |||||
| Brelms Trust | 5,421 | (820) | 4,601 | ||||
| PAG | 1)881 | Id)81 | |||||
| Tudor Trust | 21813 | (572) | (2,241) | ||||
| East Coast Community | Fund | (L497) | 2,497 | ||||
| BCTEmergency Fund | 1)645 | (202) | 1,443 | ||||
| National Lottery Community Fund Two Ridiugs Community Foundation |
$,967 8,552 |
(4,722) 4,441 |
4)245 12))93 |
||||
| Brexit Fund | 4@32 | (291) | 4,041 | ||||
| Coronavirus Fund |
1,7$1 | 1,781 | |||||
| Emergency Assistance Garfield Westrm |
Grant | 4,014 9,739 |
4,014 9,739 |
||||
| Ground works |
136 | (55) | 81 | ||||
| Smile Foundation | 2,496 | 321 | 2d)17 | ||||
| Postcode ¹gbbourhood Trust Prince ofWales Community Fund |
6,115 2,609 |
6,115 2,609 |
|||||
| Stmnger Together Surviving Winter Fund |
2,939 | (901) 180 |
2,038 180 |
||||
| Two Ridiags Covid-19 YBSCovid-19 |
3/21 231 |
(2,856) (133) |
565 98 |
||||
| Lloyds Additional Support Next Steps Do itforYorkshire |
Id)40 | (1,216) 854 100 |
624 854 100 |
||||
| ERFood Poverty ERVAS Easter Packs |
2„)r10 163 |
2)110 163 |
|||||
| HAF Summer Hampers | 15,430 | 15,430 | |||||
| HAF Summer Activities | 1457 | 1,257 | |||||
| JA A Cattle | 114 | 114 | |||||
| Nationwide | 27+12 | 27412 | |||||
| 47,561 | 75dt95 | 256 | 123,712 | ||||
| TOTAL FUNDS | 301)354 | 75,469 | 376,823 |
| Incotning | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resotlrces f. |
expended | in funds I |
||||
| Unrestricted funds |
||||||
| General fund | 51~6 | (51,662) | (426) | |||
| Restricted funds |
||||||
| Llcyds TSBFoundation | ik SJP | 25,000 | (9,493) | 15,507 | ||
| SASH | 20,000 | (21,106) | (1,106) | |||
| Brehns Trust | (820) | (820) | ||||
| Tudor Trust | (572) | (572) | ||||
| Nightstop and Supported |
Lodgings | 3$9 | (389) | |||
| East Coast Community | Fund | 355381 | (37')78) | (2,497) | ||
| BCTEmergency Fund | (202) | (202) | ||||
| National Lottery Community | Fund | 95,772 | G00,494) | (4,722) | ||
| Two Ridings Commuaity | Foundation | 6,965 | (2,524) | 45441 | ||
| Brexit Fund | (291) | (291) | ||||
| Emtrgency Assistance |
Grant | 4400 | /86) | 4d)14 | ||
| Garfield Weston | 30,000 | (20461) | 9,739 | |||
| Groundworks | (55) | (55) | ||||
| Smile Foundation | 802 | (J(81) | 321 | |||
| Postcode Neighbourhood | Trust | 13rt13 | (7/98) | 6,115 | ||
| Prince ofWales Community | Fund | 2,785 | (176) | 2,609 | ||
| Stronger Together | (901) | (901) | ||||
| Surviving Winter Fund |
200 | (20) | 180 | |||
| Two Ridings Covid-19 | (2,$56) | (2,856) | ||||
| YBSCovid-19 | (133) | (133) | ||||
| Lloyds Additional Support |
G,216) | (15216) | ||||
| Next Steps | 1410 | (356) | 854 | |||
| Do it for Yorkshire | 763 | (663) | 100 | |||
| ERFood Poverty | 3st00 | (590) | 2,910 | |||
| ERVAS Easter Packs | 6450 | (6,087) | 163 | |||
| HAF Summer Hampers | 20,100 | (4,670) | 15,430 | |||
| HAF Summer Activhies | 5,102 | (3d)45) | 1,257 | |||
| Jdt A Cattle | 1,000 | (886) | 114 | |||
| Nationwide | 35,792 | (M80) | 27,512 | |||
| 308,624 | (232,729) | 75&895 | ||||
| TOTAL FUNDS | 359,$60 | (284491) | 75/69 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | ||||||||
| At 1.120 f |
in funds f |
31.12.20 f |
||||||
| Unrestricted funds |
||||||||
| General fund | 105,308 | 43,150 | 72,448 | 220,906 | ||||
| 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 | k SIP | 1,416 | (2,814) | 1398 | ||||
| SASH | I7,820 | 3/88 | (20,002) | 1,106 | ||||
| Brelms Trust | 5,816 | (395) | 5,421 | |||||
| Henry Smith Foundation | ]0,528 | (8,549) | (1,979) | |||||
| PAG | 166 | 1,715 | 1,88] | |||||
| 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 | 9,359 | (6,676) | (2,683) | |||||
| East Coast Community | Fund | 1,106 | (1,106) | |||||
| Tribune | 575 | (575) | ||||||
| BCTEmergency | Fund | 1,784 | (139) | 1,645 | ||||
| BigLottery Communities Fund (2019) National Lottery Community Fund |
27,440 | 16,882 | (27,440) (7,915) |
8,967 | ||||
| Two Ridings Community | Foundation | 3,172 | 5,380 | 8,552 | ||||
| Brexit Fund | 4,332 | 4,332 | ||||||
| Coronavhus Fund |
1,781 | ],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 | 3,421 | 3,421 | ||||||
| YBSCovid-19 | 231 | 231 | ||||||
| Lloyds Additional | Support | 1,840 | 1,840 | |||||
| Next Steps | (223) | 223 | ||||||
| 128394 | 17,064 | (97,897) | 47,561 | |||||
| TOTAL FUNDS | 241,140 | 60/14 | 301,354 |
| Incoming | Movement | ||||||
|---|---|---|---|---|---|---|---|
| resolnces | in funds | ||||||
| f | f | ||||||
| Unrestricted funds |
|||||||
| General fund | 73369 | (30,219) | 43,150 | ||||
| Restricted funds | |||||||
| Lloyds TSBFoundation | dt SIP | 25,000 | (27,814) | (2,814) | |||
| SASH | 39,622 | (36,334) | 3,288 | ||||
| Brelms Trust | (395) | (395) | |||||
| Herny Smith Foundation | (8,549) | (8,549) | |||||
| PAG | 1,869 | (154) | 1,715 | ||||
| Tudor Trust | (7,461) | (7,461) | |||||
| Nightstop snd Supported |
Lodgings | 457 | (483) | (26) | |||
| ERCRF | (6,676) | (6,676) | |||||
| East Coast Comtnunity | Fund | (1,106) | (1,106) | ||||
| BCTEmergency | Fund | (139) | (139) | ||||
| National Lottery Community | Fund | 121458 | (104376) | 16,882 | |||
| Two Ridings Community |
Foundation | 6,965 | (1,585) | 5,380 | |||
| Bmxit Fund | 7,869 | (3,537) | 4,332 | ||||
| Coronaviros Fund |
2,000 | (219) | 1,781 | ||||
| Groundwotks | 1,000 | (864) | 136 | ||||
| Smile Foundation | 8,750 | (6454) | 2,496 | ||||
| Stronger Together | 4,737 | (1,798) | 2,939 | ||||
| Surviving Winter |
Fund | 250 | (238) | 12 | |||
| Two Ridiags Covid-19 | 9,300 | (5,879) | 3,421 | ||||
| YBSCovid-19 | 1,750 | (1,519) | 231 | ||||
| Lloyds Additional | Support | 5,893 | (4,053) | 1,840 | |||
| Next Smps | 249 | (472) | (223) | ||||
| 236,969 | (219805 ) | 17,064 | |||||
| TOTAL FUNDS | 310,338 | (250,124) | 60,214 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| inovelnelrt | between | At | |||||
| At 1.1.20 | in funds | funds | 31.1221 | ||||
| Unrestricted ibnds |
|||||||
| General fund | 105,308 | 42,724 | 72,192 | 220,224 | |||
| Designated funds |
7,438 | 25,449 | 32,887 | ||||
| 112,746 | 42,724 | 97,641 | 253,111 | ||||
| Restricted funds | |||||||
| Children in Need |
9,863 | (9,863) | |||||
| Lloyds TSBFoundation | dt SJP | 1,416 | 12,693 | 1,398 | 15,507 | ||
| SASH | 17,820 | 2,182 | (20,002) | ||||
| Brelms Trust | 5,816 | (1,215) | 4,601 | ||||
| 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 | (8,033) | (17,864) | ||||
| StJames Place | 7733 | (7,733) | |||||
| Nightstop and Supported |
Lodgings | 7 | (26) | 19 | |||
| ERCRF | 9,359 | (6,676) | (2,683) | ||||
| East Coast Community | Fund | 1,106 | (3,603) | 2,497 | |||
| Tribune | 575 | (575) | |||||
| BCTEmergency Fund | 1,784 | (341) | 1,443 | ||||
| BigLottety Communities Pond (2019) National Lottery Community Fund |
27,440 | 12,160 | (27,440) (7,915) |
4,245 | |||
| Two Ridings Community | Foundation | 3,172 | 9,821 | 12,993 | |||
| Brexit Fund | 4,041 | 4,041 | |||||
| Coronavirus Fund |
1,781 | 1,781 | |||||
| Emergmcy Assistance Grant Gsrgeld Weston |
4,014 9,739 |
4,014 9,739 |
|||||
| Groundworks | 81 | 81 | |||||
| Smile Foundation | 2,817 | 2,817 | |||||
| Postcode Neighbourhood | Trust | 6,115 | 6,115 | ||||
| Prince ofWales Community | Fund | 2,609 | 2,609 | ||||
| Stronger Together | 2,038 | 2,038 | |||||
| Surviving Winter Fund |
192 | (12) | 180 | ||||
| Two Ridings Covid-19 | 565 | 565 | |||||
| YBSCovid-19 | 98 | 98 | |||||
| Lloyds Additional Support Next Steps |
624 631 |
223 | 624 854 |
||||
| Do it forYorkshire | 100 | 100 | |||||
| ERFood Poverty | 2,910 | 2,910 | |||||
| ERVAS Easter Packs | 163 | 163 | |||||
| HAF Summer Hampers | 15,430 | 15,430 | |||||
| HAF Summer Activities | i,257 | 1,257 | |||||
| JA A Cattle | 114 | 114 | |||||
| Nationwide | 27,512 | 27,512 | |||||
| 128,394 | 92@59 | (97,641) | 123,712 | ||||
| TOTAL FUNDS | 241,140 | 135,683 | 376,823 |
| Movement | ||||||
|---|---|---|---|---|---|---|
| iu funds | ||||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 124,605 | (81,&81) | 42,724 | |||
| Restricted funds | ||||||
| Lloyds TSBFoundation | A SIP | 50,000 | (37,307) | 12,693 | ||
| SASH | 59,622 | (57,440) | 2,182 | |||
| Brelms Trust | (1415) | (1315) | ||||
| Henry Smith Foundation | (8,549) | (8,549) | ||||
| PAG | 1,869 | (154) | 1,715 | |||
| Tudor Trust | (8,033) | (8,033) | ||||
| Nightstop and Supported |
Lodgings | 846 | (872) | (26) | ||
| ERCRF | (6,676) | (6,676) | ||||
| East Coast Community | Fund | 35481 | (38,984) | (3,603) | ||
| BCTEmergency Fund |
(341) | (341) | ||||
| National Lottery Community | Fund | 217,030 | (204,870) | 12,160 | ||
| Two Ridings Community | Poundation | 13,930 | (4,109) | 9,821 | ||
| Btuxit Fund | 7,869 | (3,828) | 4,041 | |||
| Coronavirus Fund |
2,000 | (219) | 1,781 | |||
| Emergency Assistance |
Grant | 4,200 | (186) | 4,014 | ||
| Garfield Weston | 30,000 | (20+61) | 9,739 | |||
| Groundworks | 1,000 | (919) | 81 | |||
| Smile Foundation | 9,552 | (6,735) | 2,817 | |||
| Postcode Neighbourhood | Trust | 13,413 | (7,298) | 6,115 | ||
| Prince ofWales Community | Pund | 2,785 | (176) | 2,609 | ||
| Stronger Together | 4,737 | (2,699) | 2,038 | |||
| Surviving Winter Fund |
450 | (258) | 192 | |||
| Two Ridings Covid-19 | 9300 | (8,735) | 565 | |||
| YBSCovid-19 | 1,750 | (1,652) | 98 | |||
| Lloyds Additional Support |
5,893 | (5469) | 624 | |||
| Next Steps | 1,459 | (828) | 631 | |||
| Do it forYorkshire | 763 | (663) | 100 | |||
| ERFood Poverty | 3,500 | (590) | 2,910 | |||
| ERVAS Easter Packs | 6450 | (6,087) | 163 | |||
| HAF Summer Hampers | 20,100 | (4,670) | 15,430 | |||
| HAF Summer Activities Itk A Cattle |
5,]02 1,000 |
(3,845) (886) |
11257 114 |
|||
| Nationwide | 35,792 | (8880) | 27412 | |||
| 545,593 | (452,634) | 92,959 | ||||
| TOTAL FUNDS | 670,198 | (534,515) | 135,683 |