2020-06-30-accounts

			Page
Reference and administrative details ofthe charity,	its trustees	and advisers
Trustees' report (including Strategic Report)			2 —7
Independent Examiners' report
Statement offinancial activities
Balance sheet			10
Notes to the financial statements			11 —20

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	6	5	8
Incoming resources
Incoming resources from generated		funds:
Voluntary income
Donations and gifts				74,612		74,612	85,319
Grants				17,643	152,171	169,814	106,908
Activities for generating funds —rental income				20,484		20,484	17,915
Investment income —interest				1		1	1
Other incoming resources				982		982
Transfer ofassets from previous
unincorporated charity Total incoming resources			13	125,000 — 23LZ22	~R~	125,000 ~8L884	17,607
Resources expended
Costs ofgenerating funds:
Costs ofgenerating	voluntary	income		9,934		9,934	9,540
Charitable activities				103,729	112,628	216,357	190,015
Governance costs				1,160	838	1,998	1,962
Total resources expended
Net movement in funds for	the year			123,899	38,705	162,604	26,233
Total funds at 30June 2019 Total funds at 30June 2020			16 16	~MLL~M~~it522~&~k ~~Z ~Ji5187ft~ll~~~

2.	Grant income
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							2020	2020	2020	2019
							6	6	6		E
	Arco Community	Grant						1,000	1,000
	Aviva Community	Fund								5,000
	Co-op Local Community			Fund				1,310	1,310
	Government Grant —Furlough				Scheme		7,643		7,643
	Hull City Council	- Retail,		Hospitality		and
	Leisure Grant						10,000		10,000
	The Big Lottery Fund							121,661	121,661	78,508
	The Henry Smith	Charity						23,700	23,700	23,400
	The Rank Foundation		Ltd					500	500
	The SirJames Reckitt		Charity					2,000	2,000
	Two Ridings Community			Foundation				2,000	2,000
										~19	8
3.	Costs ofgenerating		voluntary		income
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							2020 5	2020 5	2020f	2019
	Staff costs
4.	Charitable activities
							Unrestricted	Restricted	Total	Total
	Summary by fund type						funds	funds	funds	funds
							2020	2020	2020	2019
							6	8		E
	Staff costs						46,081	80,431	126,512	86,984
	External gifts						3,000		3,000	10,114
	Property costs						28,325	8,822	37,147	32,272
	Church and community		activities				11,644	15,417	27,061	39,663
	Administration						3,684	3,353	7,037	7,277
	Professional fees						1,476		1,476	408
	Insurance						4,773	2,035	6,808	6,311
	Depreciation						4,686	2,560	7,246	6,798
	Loss on disposal	of Fixed		Assets				10	10
	Bank charges						60		60	60
	Loan interest									128
										13

5.	Governance	costs
				Unres	tricte
					fun
					20
	Independent	examiners'	fee
	Analysis of	resources	expended	by expenditure	type

					Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2020 5	2020	2020 f	2019 r.
Independent		examiners'		fee
Analysis of		resources		expended	by expenditure	type
					Staffcosts		Other costs	Total	Total
						2020	2020	2020	2019
						5	8	8
Costs of generating			funds			9,934		9,934	9,540
Charitable	activities					126,512	89,845	216,357	190,015
Governance							1,998	1,998	1,962

7.	Net	incoming	resources I(resources expended)
	This	is stated	after charging:

					2020	2019
					5
	Depreciation	oftangible		fixed assets:
	- owned		by the charity		7,246	6,798
	Loan interest					128
	Operating lease rentals			—other
8.	Independent		examiners	remuneration
					2020 8	2019 f
	Independent	examiners'		fees

Staff costs (including trustees) were as follows:
	2020	2019
	6
Wages and salaries	125,789	91,261
Social security costs	4,978	2,446
Other pension costs	5,679	2,817

2020	2019
No.	No.

Generating	voluntary	income
Charitable	activities

			Unrestricted	Restricted	Total
			funds	funds	funds
		Note	2019f	2019 5	2019 F
Incoming resources
Incoming resources from generated	funds:
Voluntary income
Donations and gifts			85,319		85,319
Grants				106,908	106,908
Activities for generating funds —rental income			17,915		17,915
Investment income —interest			1		1
Other incoming resources			17,481	126	17,607
Total incoming resources
Resources expended
Costs of generating funds:
Costs ofgenerating voluntary	income		9,540		9,540
Charitable activities			95,793	94,222	190,015
Governance costs Total resources expended		6	1,142 ~6~	820 ~~2	1,962
Net incoming resources I(resources
expended) before transfers			14,241	11,992	26,233
Net movement in funds for the year
Total funds at 30June 2018		16	riLSQZ	~QL282	'~L22R
Total funds at 30June 2019		16

Tangible fixed ass	ets
			Freehold	Fixtures and	Computer
			property 6	fittings 6	equipment	Total 6
Cost
At 30June 2019			3,051,832	90,752	7,470	3,150,054
Additions				1,739	3,940	5,679
Transfer Disposals			125,000	~7639~7044		125,000 ~9283
At 30June 2020			3176832	04852	9766	3271450
Depreciation
At 30June 2019				76,558	6,211	82,769
Charge for the year Disposals				5,247 1,999 ~7629~7644		7,246 ~0273
At 30June 2020				74 176	6066	80 742
Net book value
At 30June 2020
At 30June 2019
Included in freehold	property	is freehold	land at cost ofF50,000 which is not depreciated.

Debtors
		2020	2019
		6
Other debtors		6,736	4,857
Prepayments	and accrued income	1,347	1,061

15. Creditors:
Amounts falling	due		within one year
								2020	2019
								K	E
Accruals and deferred			income
16. Statement offunds
				Brought		Incoming	Resources		Carried
				Forward	resources		Expended		Forward
				8		6		K	5
Unrestdcted funds
General Fund				113,238		238,722		(114,823)	237,137
Restricted funds
Building Fund				2,989,937					2,989,937
Arco Community Grant						1,000			1,000
Aviva Community Fund				3,162				(2,486)	676
Community Development		Fund			371			(371)
Co-op Local Community		Fund				1,310		(417)	893
Hull City Council				979				(911)	68
The Big Lottery Fund				1,275		121,661		(83,649)	39,287
The Henry Smith Charity				17,550		23,700		(24,426)	16,824
The Rank Foundation	Ltd						500	(500)
The SirJames Reckitt	Charity					2,000			2,000
Two Ridings Community		Foundation				2,000		(706)	1,294

	Brought	Incoming	Resources	Carried
	Forwardf	resourcesf	Expended E	Forward K
General funds	113,238	238,722	(114,823)	237,137
Restricted funds	3,013,274	152,171	(113,466)	3,051,979

Analysis	of n	et ass	ets	between fund	s
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2020 5	2020f	2020 5	2019 F
Tangible	fixed	assets			196,639	2,994,069	3,190,708	3,067,285
Current	assets				44,382	58,646	103,028	64,067
Creditors	due	within	one	year	(3,884) ~7337	(736) ~a'dJQR	(4,620) (4,840) ~$9~~6512

		Other leases	Other leases
		2020	2019
			F
Expiry	date:
Within	1 year	499	499
Between 2 and 5years