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|||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|
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|||||||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|
##
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|||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|
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|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|
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|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|
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|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|
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|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|
##
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|||||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|
##
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|||||||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|
##
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|||||||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|
##
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