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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Report ofthe Independent<br>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|





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|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<br>Costs|||f.31,203.00|
|Designated||Funds|Sport England|Special|items|TARGET K5,000.00|
|Designated||Funds|Technology<br>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<br>Costs|||K36,405.00|
|Designated||Funds|Sport England|Special|items|TARGET X,10,000.00|
|Designated||Funds|Technology<br>Budget|||TARGET 620,000.00|
|Unrestricted||Funds|Match Funding|||TARGET X30,000.00|
|Total||||||%201,486.00|





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|fund|fundsf|funds|
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||8&,524|701,516|790,040|636,551|
|EXPENDITURE|ON|||||||
|Raising<br>funds||||742|740,122|740,864|191,633|
|Charitable<br>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<br>Ltd<br>Re istered nu|Active Humber<br>Ltd<br>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<br>funds||||||159,555|71,773|
|Restricted|funds|||||69,518|109,924|
|TOTAL|FUNDS|||||229,073|181,697|





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|||||||Statement ofCash Flows|||
|---|---|---|---|---|---|---|---|---|
||||||for|the Year Ended 31March|2021||
||||||||31.3.21|31.3.20|
||||||Notes||||
|Cash flows from operating|||activities||||||
|Cash generated<br>from|operations||||||180,738|53,099|
|Net cash provided<br>by|operating<br>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<br>in cash and|cash|equivalents||in the|||||
|reporting<br>period|||||||179,870|52,343|
|Cash and cash equivalents|||at the beginning||of||||
|the reporting<br>period|||||||279,526|227,183|
|Cash and cash equivalents|||at the end|ofthe|||||
|reporting<br>period|||||||459,396|279,526|





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|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|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Earned income<br>Grants<br>Other income|||55,702<br>635,776<br>98,562|3,000<br>520,698<br>112,853|
|||||790,040|636,55]|
|3.|RAISING FUNDS|||||
||Raising donations<br>and legacies|||||
|||||31.3.21|31.3.20|
||||||f.|
||Marketing|||14,251|37,700|
||Programme<br>delivery|||313,336|131,373|
||Training<br>development<br>Travel and subsistence<br>Volunteer<br>expenses|||1,474<br>1,828<br>100|3,335<br>19,058<br>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|





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||||Human|Governance||
|---|---|---|---|---|---|
||||resources|costs|Totals|
|Raising|donations<br>and|legacies|6,380|6,185|409,875|
|Raising|donations<br>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<br>- owned assets||||1,937|2,062|
|Other operating<br>leases||||11,405|13,905|



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|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|





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|||||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<br>and legacies|||||67,216|569,335|636,551|
||EXPENDITURE|ON|||||||
||Raising<br>funds|||||724|190,909|191,633|
||Charitable<br>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<br>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|





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|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<br>fund|||||71,773|87,782|159,555|
||Restricted<br>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<br>fund|||||88,524|(742)|87,782|
||Restricted<br>funds||||||||
||Restricted||||||||
|||||||701,516|(741,922)|(40,406)|
||TOTAL FUNDS|||||790,040|(742,664)|47,376|





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|Comparativcs|for movement|for movement|for movement|in funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds|||||||||||
|General<br>fund|||||||||5,281|66,492|71,773|
|Restricted<br>funds||||||||||||
|Restricted||||||||||||
||||||||||129,233|(19,309)|109,924|
|TOTAL FIJNDS|||||||||134,514|47,183|181,697|
|Comparative<br>net movement|||in|funds, included|in the above are as follows:|||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||||
|General<br>fund|||||||||67,216|(724)|66,492|
|Restricted<br>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<br>fund|||||||||5,281|154,274|159,555|
|Restricted<br>funds||||||||||||
|Restricted||||||||||||
||||||||||129,233|(59,715)|69,518|
|TOTAL FI.JNDS|||||||||134,514|94,559|229,073|





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|||||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|



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