OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Report ofthe Independent
Auditors		 10 to 13
Statement ofFinancial Activities 14
Statement ofFinancial Position 15
Statement ofCash Flows 16
Notes to the Statement ofCash Flows 17
Notes to the Financial Statements 18 to 24

Our level freserves target for 20 20/21 was reached as f ollows:
Restricted Funds Three months staffing costs f93,829.41
Restricted Funds Three months operating costs K9,375.00
Restricted Funds Redundancy
Costs		 f.31,203.00
Designated Funds Sport England Special items TARGET K5,000.00
Designated Funds Technology
Budget		 TARGET KI0,000.00
Unrestricted Funds Match Funding TARGET K15,000.00
Total f.164,407.41
The target for 2021/22 is;
Restricted Funds Three months staffing costs X95,706.00
Restricted Funds Three months operating costs f9,375.00
Restricted Funds Redundancy
Costs		 K36,405.00
Designated Funds Sport England Special items TARGET X,10,000.00
Designated Funds Technology
Budget		 TARGET 620,000.00
Unrestricted Funds Match Funding TARGET X30,000.00
Total %201,486.00

31.3.21 31.3.20
Unrestricted Restricted Total Total
Notes fund fund fundsf funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8&,524 701,516 790,040 636,551
EXPENDITURE ON
Raising
funds		 742 740,122 740,864 191,633
Charitable
activities
Raising donations and legacies
1,800 1,800 397,735
Total 742 741,922 742,664 589,368
NET INCOME/(EXPENDITURE) 87,782 (40,406) 47,376 47,183
RECONCILIATION OF FUNDS
Total funds brought forvvard 71,773 109,924 181,697 134,514
TOTAL FUNDS CARRIED FORWARD 159,555 69,518 229,073 181,697
Active Humber
Ltd
Re istered nu		 Active Humber
Ltd
Re istered nu		 mber: 0 8759196
Statement ofFinancial Position
31March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes f.
FIXEDASSETS
Tangible assets 10 7,581 7,581 8,650
CURRENT ASSETS
Debtors 1,300 2,460 3,760 2,845
Cash at bank 158,255 301,141 459496 279,526
159,555 303,601 463,156 282,371
CREDITORS
Amounts falling due within one year 12 (241,664) (241,664) (109,324)
NET CURRENT ASSETS 159,555 61,937 221,492 173,047
TOTAL ASSETSLESSCURRENT LIABILITIES 159,555 69,518 229,073 181,697
NET ASSETS 159,555 69,518 229,073 181,697
FUNDS 13
Unrestricted
funds		 159,555 71,773
Restricted funds 69,518 109,924
TOTAL FUNDS 229,073 181,697

Statement ofCash Flows
for the Year Ended 31March 2021
31.3.21 31.3.20
Notes
Cash flows from operating activities
Cash generated
from		 operations 180,738 53,099
Net cash provided
by		 operating
activities		 180,738 53,099
Cash flows from investing activities
Purchase oftangible fixed assets (868) (756)
Net cash used in investing activities (868) (756)
Change
in cash and		 cash equivalents in the
reporting
period		 179,870 52,343
Cash and cash equivalents at the beginning of
the reporting
period		 279,526 227,183
Cash and cash equivalents at the end ofthe
reporting
period		 459,396 279,526

RECONCILIATION RECONCILIATION RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.21 31.3.20
Net income for the reporting period (as per the Statement ofFinancial
Activities) 47,376 47,183
Adjustments for:
Depreciation charges 1,937 2,062
(Increase)/decrease in debtors (915) 10,292
Increase/(decrease) in creditors 132,340 (6,438)
Net cash provided by operations 180,738 53,099
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
Net cash
Cash at bank 279,526 179,870 459,396
279,526 179,870 459,396
Total 279,526 179,870 459,396

31.3.21 31.3.20
Earned income
Grants
Other income		 55,702
635,776
98,562		 3,000
520,698
112,853
790,040 636,55]
3. RAISING FUNDS
Raising donations
and legacies
31.3.21 31.3.20
f.
Marketing 14,251 37,700
Programme
delivery		 313,336 131,373
Training
development
Travel and subsistence
Volunteer
expenses		 1,474
1,828
100		 3,335
19,058
167
Support costs 409,875
740,864 191,633
4. CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 5)
f,
Raising donations and legacies
1,800
5. SUPPORT COSTS
Information
Management Finance technology
Raising donations and legacies 387,662 3,788 5,860
Raising donations and legacies
387,662 3,788 5,860

Human Governance
resources costs Totals
Raising donations
and		 legacies 6,380 6,185 409,875
Raising donations
and		 legacies
1,800 1,800
6,380 7,985 411,675
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
31.3.21 31.3.20
Auditors' remuneration 4,800 4,800
Depreciation
- owned assets		 1,937 2,062
Other operating
leases		 11,405 13,905

STAFF COSTS
31.3.21 31.3.20
Wages and salaries 345,535 328,091
Other pension costs 18,773 13,080
364,308 341,171
The average monthly number ofemployees during the year was as follows:
31.3.21 31.3.20
Staff 11 ll
The number ofemployees whose employee benefits (excluding employer pension costs) exceeded f60,000 was:
31.3.21 31.3.20
f60,001 - f70,000 I I

Notes to the Financial Notes to the Financial Statements - continued
for the Year Ended 31March 2021
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 67,216 569,335 636,551
EXPENDITURE ON
Raising
funds		 724 190,909 191,633
Charitable
activities
Raising donations and legacies
397,735 397,735
Total 724 588,644 589,368
NET INCOME/(EXPENDITURE) 66,492 (19,309) 47,183
RECONCILIATION OF FUNDS
Total funds brought forsvard 5,281 129,233 134,514
TOTAL FUNDS CARRIED FORWARD 71,773 109,924 181,697
10. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
f.
COST
At I April 2020 2,285 21,088 23373
Additions 868 868
At 31 March 2021 2,285 21,956 24,241
DEPRECIATION
At
1 April 2020		 2,026 12,697 14,723
Charge for year 85 1,852 1,937
At 31 March 2021 2,111 14,549 16,660
NET BOOK VALUE
At 31 March 2021 174 7,407 7,581
At 31 March 2020 259 8,391 8,650

11. DEBTORS: A MOUN TS FALL ING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Trade debtors 1,630 600
Other debtors 115
Prepayments 2,130 2,130
3,760 2,845
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Trade creditors 3,520 26,128
Social security and other taxes 20,700 15,953
Other creditors 253 2,375
Accruals and deferred income 217,191 64,868
241,664 109,324
13. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General
fund		 71,773 87,782 159,555
Restricted
funds
Restricted
109,924 (40,406) 69,518
TOTAL FUNDS 181,697 47,376 229,073
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 88,524 (742) 87,782
Restricted
funds
Restricted
701,516 (741,922) (40,406)
TOTAL FUNDS 790,040 (742,664) 47,376

Comparativcs for movement for movement for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
General
fund		 5,281 66,492 71,773
Restricted
funds
Restricted
129,233 (19,309) 109,924
TOTAL FIJNDS 134,514 47,183 181,697
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 67,216 (724) 66,492
Restricted
funds
Restricted
569,335 (588,644) (19,309)
TOTAL FUNDS 636,551 (589,368) 47,183
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General
fund		 5,281 154,274 159,555
Restricted
funds
Restricted
129,233 (59,715) 69,518
TOTAL FI.JNDS 134,514 94,559 229,073

Incoming Resources Movement
resources expended in funds
f, f.
Unrestricted funds
General fund 155,740 (1,466) 154,274
Restricted funds
Restricted
1,270,851 (1,330,566) (59,715)
TOTAL FUNDS 1,426,591 (1,332,032) 94,559