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|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|
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|||||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|funds|
|||||||2021|2021||2021|2020|
||||||Note|5||||F|
|Incoming
resources|||||||||||
|Incoming
resources
from generated|||funds:||||||||
|Voluntary
income|||||||||||
|Donations|and|gifts||||63,818|||63,818|74,612|
|Grants||||||4,922|144,904||149,826|169,814|
|Activities for generating
funds —rental||||income||7,196|||7,196|20,484|
|Investment
income —interest||||||1|||1|1|
|Other incoming
resources||||||486|||486|982|
|Transfer ofassets from previous|||||||||||
|unincorporated
charity||||||||||125,000|
|Total incoming
resources||||||76423|~744|4|221 327|~00165|
|Resources expended|||||||||||
|Costs ofgenerating
funds:|||||||||||
|Costs ofgenerating|voluntary|||income|3|10,120|||10,120|9,934|
|Charitable
activities|||||4|81,881|149,377||231,258|216,357|
|Governance
costs|||||5|1,190||862|2,052|1,998|
|Exceptional costs —impairment||of property|||7I13|11,896|704,936||716,832||
|Total resources expended|||||6|105087|855|175|960262|22L289|
|Net movement
in funds for|the year|||||(28,664)|(710,271)||(738,935)|162,604|
|Total funds at 30June 2020|||||16|237137|305197II||3209116~425532||
|Total funds at 30June 2021|||||16|200473|2 341|700|2 550 181~5~1||
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|2.|Grant income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||2021f|2021f|2021f|2020
f.|
||Arco Community
Grant
Co-op Local Community||Fund|||||1,000|1,000|1,000
1,310|
||Government
Grant —Furlough||||Scheme||4,922||4,922|7,643|
||Hull City Council - Retail,||Hospitality|||and|||||
||Leisure Grant|||||||||10,000|
||Hull 8 East Riding Charitable|||Trust||||5,000|5,000||
||The Big Lottery Fund|||||||103,404|103,404|121,661|
||The Henry Smith Charity|||||||||23,700|
||The Rank Foundation|Ltd||||||||500|
||The SirJames Reckitt|Charity||||||||2,000|
||The Tudor Trust|||||||30,500|30,500||
||Two Ridings
Community||Foundation|||||||2,000|
||Westhill
Endowment|||||||5,000|5,000||
||||||||4 222|144904|~149826||
|3.|Costs ofgenerating|voluntary|||income||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||Staff costs||||||2021f
10120|2021f|2021f
2020f
12 1211~4||
|4.|Charitable
activities||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||Summary
by fund type||||||funds|funds|funds|funds|
||||||||2021f|2021f|2021|2020|
||Staff costs||||||30,079|86,180|116,259|126,512|
||External
gifts||||||3,000||3,000|3,000|
||Property costs||||||26,147|9,681|35,828|37,147|
||Church
and community|activities|||||6,449|16,056|22,505|27,061|
||Administration||||||4,670|4,178|8,848|7,037|
||Professional
fees||||||1,227|758|1,985|1,476|
||Insurance||||||5,030|2,097|7,127|6,808|
||Depreciation||||||5,071|30,427|35,498|7,246|
||Loss on disposal oi Fixed
Bank charges||Assets||||208
~41~177||208
~25$|10
60
~5Z|
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|5.|Governance|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||Independent|examiners'||fee|||2021|2021
6
2021
6
2020
E
992~252~|||
|6.|Analysis of|resources expended||||by expenditure|type||||
|||||||Staff costs||Other costs|Total|Total|
||||||||2021|2021|2021|2020|
||||||||||6||
||Costs ofgenerating
funds
Charitable
activities
Governance
Exceptional costs —impairment||||of|property|10,120
116,259|114,999
2,052
716,832|10,120
231,258
2,052
716,832|9,934
216,357
1,998|
||||||||126379|833883|r)6()~62|M26289.|
|7.|Net incoming|resources||I(resources expended)|||||||
||2021
2020|
|---|---|
|Depreciation
oftangible fixed assets:
- owned
by the charity
Exceptional costs —impairment
of property
Operating
lease rentals —other|35,498
7,246
716,832
599~|
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|Staffc|osts (including
trustees) were as follows:|||
|---|---|---|---|
|||2021|2020f|
|Wages|and salaries|117,278|125,789|
|Social|security costs|4,360|4,978|
|Other|pension costs|4,741|5,679|
|||126319~144||
|2021|2020|
|---|---|
|No.|No.|
|Generating|voluntary|income|
|---|---|---|
|Charitable|activities||
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|Comparatives
for the Statement|ofFinancial|ofFinancial|Activities|Activities|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
||||Note|6|6|6|
|Incoming
resources|||||||
|Incoming resources
from generated|funds:||||||
|Voluntary
income|||||||
|Donations
and gifts||||74,612||74,612|
|Grants||||17,643|152,171|169,814|
|Activities for generating
funds —rental||income||20,484||20,484|
|Investment
income —interest||||1||1|
|Other incoming
resources||||982||982|
|Transfer ofassets from previous|||||||
|unincorporated
charity
Total incoming
resources||||125,000
238 722|~171|125,000
~SJla|
|Resources expended|||||||
|Costs of generating
funds:|||||||
|Costs ofgenerating
voluntary
Charitable
activities||income|3
4|9,934
103,729|112,628|9,934
216,357|
|Governance
costs|||5|1,160|838|1,998|
|Total resources expended|||6|~4823|~1734|228289|
|Net incoming
resources I(resources|||||||
|expended)
before transfers||||123,899|38,705|162,604|
|Net movement
in funds for the year||||123665|~81335|~13698|
|Total funds at 30June 2019|||16|~13238|~323Xt|~3126
1|
|Total funds at 30June 2020|||16|~237|3851 979|3289 118|
|Taxation|||||||
|Factors affecting tax charge for the||year|||||
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Computer||
||property|fittings|equipment|Total|
|||r|||
|Cost|||||
|At 30June 2020
Additions
Disposals|3,176,832|84,852
3,721
~3128|9,766
~648|3,271,450
3,721
~3776|
|At 30June 2021|3176032|85 445|9118|3271 395|
|Depreciation|||||
|At 30June 2020||74,176|6,566|80,742|
|Charge for the year
Impairment
Disposals|29,000
716,832|5,348
~3128|1,150
~648|35,498
716,832
~3776|
|At 30June 2021|745 832|76390|7060|029 2!16|
|Net book value|||||
|At 30June 2021
At 30June 2020|~,4l31JiiH}.
%~17 AQZ|9049
~SZ6|2 050
2442 099
~~~L706.||
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|Debtors|||
|---|---|---|
|||2021f
2020
E|
|Other debtors
Prepayments|and accrued income|4,303
2,287
6,736
1,347
6590~|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||K|K|
|Social security and||other taxes|||||1,129||
|Accruals and|deferred||income||||3112
4,620
4241 ~4||
|16.
Statement|offunds||||||||
|||||Brought|Incoming
Resources|||Carried|
|||||Forward|resources||Expended|Forward|
|||||K||K|K|K|
|Unrestricted
funds|||||||||
|General
Fund||||237,137||76,423|(105,087)|208,473|
|Restricted funds|||||||||
|Building
Fund||||2,989,937|||(733,937)|2,256,000|
|Arco Community
Grant||||1,000||1,000|(1,882)|118|
|Aviva Community|Fund|||676|||(135)|541|
|Co-op Local Community||Fund||893|||(444)|449|
|Hull City Council
Hull &East Riding|Charitable||Trust|68||5,000|(68)
(937)|4,063|
|The Big Lottery Fund||||39,287||103,404|(98,053)|44,638|
|The Henry Smith Charity||||16,824|||(16,134)|690|
|The Sir James Reckitt Charity||||2,000|||(345)|1,655|
|The Tudor Trust||||||30,500|(1,946)|28,554|
|Two Ridings Community||Foundation||1,294|||(1,294)||
|Westhill
Endowment||||||5,000||5,000|
|||||3 051979|~004||~805175|2 341 708|
|Total funds||||~00 100||221 327~900 2 2||~20I) 181|
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|||Brought|Incoming|Resources|Carried|
|---|---|---|---|---|---|
|||Forward|resources|Expended|Forward|
|||F|6|E|6|
|General funds||237,137|76,423|(105,087)|208,473|
|Restricted|funds|3,051,979|144,904|(855,175)|2,341,708|
|||3289116|221 322|~06020|2 550 181|
|Analysis|ofnet assets between funds|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||||6|6|
|Tangible fixed assets||181,984|2,260,115|2,442,099|3,190,708|
|Current assets||29,961|82,362|112,323|103,028|
|Creditors|due within one year|(3,472)|(769)|(4,241)|(4,620)|
|||208473|2 341 708|2 550 181~289~1||
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|Other|leases|Other|leases|
|---|---|---|---|
||2021||2020|
||8||9|
|Expiry|date:|||
|---|---|---|---|
|||125|499|
|Within|1 year|||
|Between 2 and 5 years||||