##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|69,577|116,123|185,700|93,946|
|Charitable
activities||||||
|Charitable
activity income||12,581||12,581|30,950|
|Other trading activities
Investment
income
Other income||12,383
5,567
23|5 553|12,383
5,567
5,576|60,147
(2829)
1 964|
|Total||100,131|121,676|221,807|184,178|
|EXPENDITURE ON||||||
|Raising funds||19,245|20,349|39,594|43,853|
|Charitable
activities||||||
|Charitable
activity expenses
Charity governance
expenses||9,459
10315|59,434
28,505|68,893
38,720|65,835
43,750|
|Total||38,919|108,288|147,207|153,438|
|NET INCOME||61412|13,388|74,600|30,740|
|Transfers
between
funds|18|||||
|Net movement
in funds||61,212|13,388|74,600|30,741|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||61,611|98,864|160,475|129,734|
|TOTAL FUNDS CARRIED FORWARD||122 823|112252|235,075|160475|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||6|||
|FIXEDASSETS||||||
|Intangible
assets
Tangible
assets
Investments|13
14
15|13,200
~43 963|808
69,553|808
82,753
~43 963|1,030
88,435
~38 396|
|||57,163|70,361|127,524|127,861|
|CURRENT ASSETS||||||
|Debtors|16|2,140||2,140|3,011|
|Prepayments
and accrued income||6,312||6,312|6,277|
|Cash at bank and in hand||64,159|42,204|106,363|30,323|
|||72,611|42,204|114,815|39,611|
|CREDITORS||||||
|Amounts
falling due within one year|17|(6,952)|(312)|(7464)|(6,997)|
|NKT CURRENT ASSETS||~65 659|~41 892|~107 551|32,614|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||122,822|112,253|235,075|160,475|
|NKT ASSETS||122,822|~112 253|~235 075|~160 475|
|FUNDS|18|||||
|Unrestricted
funds||||122,822|61,611|
|Restricted funds||||~112 53|~98 864|
|TOTALFUNDS||||235,075|160,475|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|||f|
|Donations|19,820|29,176|
|Gift aid|1,671|1,400|
|Grants|~164 209|~63370|
||185700|~93 946|
##
##
|||2021|2020|
|---|---|---|---|
|Francis Winham
Yorkshire Building Society
Tesco
Pocklington
Town Council
ERYC Transportation
Hey Smile Foundation
Woodroffe Benton Foundation||1,000
3,000
750|2,500
1,000
1,000
300
4,676|
|ERYC Transport
Hardship
Two Ridings Community
Foundation
SOBERWindfarms
Persimmon
Homes
One Stop
Rank Peebles Foundation
The Clothworkers
Foundation
The Edward Gostling Foundation
The National
Lottery
Barchester Health||5,000
10,000
680
5,000
34,000|5,000
12,000
(849)
1,000
300
1,000
9,900
5,000
3,355
500|
|Douglas Arter|||500|
|The February
Foundation
Garfield Weston Foundation
Allen Lane
Bus Service Operators
Sir Jules||3,000
5,000|3,000
7,500
4,000
638
750|
|Calmcott Trust|||300|
|Comic Relief
The Julia and Hans Rausing
Trust
Assure
—Cheshire Community
Foundation
The Brelms Trust CIO
Furlough
Scheme
Charities Aid Foundation
Masons||4,000
20,000
1,680
6,000
13,118
6,000
550||
|East Riding Yorkshire Council
Barret Homes
Greggs Foundation||38,931
1,000
500||
|Legal tk General
The Albert Hunt Trust||3,000
2 000||
|||164,209|63,370|
##
##
|||2021|2020|
|---|---|---|---|
|Fundraising|events|1,888|5,718|
|Shop income||10,495|54,429|
|||12,383|60,147|
##
||||2021|2020f|
|---|---|---|---|---|
||Other|fixed asset inv - UnFII|~5567|~2829)|
|5.|INCOME FROM CHARITABLE AC11VITIES||||
||||2021|2020|
||||Charitable||
||||activity|Total|
||||income|activities|
||Community
Transport||12,581|30,400|
||Miscellaneous|||550|
||||~12 581|30 950|
##
|RAISING FUNDS||||
|---|---|---|---|
|Raising donations|and legacies|||
|||2021|2020f|
|Shop costs||39,463|43,169|
|Cost ofGenerating|Funds|131|684|
|||~39 594|43,853|
##
##
|7.|CHARITA|BLE A|CT|IVITIES COSTS||||
|---|---|---|---|---|---|---|---|
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||||||6|||
||Charitable
activity expenses
Charity governance
expenses||||68,893|38 720|68,893
~38720|
||||||68 893|~38 720|107613|
|8.|DIRECT COSTS OF|||CHARITABLE ACTIVITIES||||
|||||||2021|2020|
||Volunteer
Mileage Expenses
Salaries and Training|||||3,341
18,654|4,394
18,361|
||Community
Depreciation
Depreciation|Transport||Expenses||22,998
23,678
222|29,593
12,918
262|
|||||||~68 893|65 528|
|9.|SUPPORT|COSTS||||||
||||||||Governance|
||||||||costs|
||Charity governance||expenses||||38 720|
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|45,657|48,289|93,946|
|Charitable|activities||||
|Charitable|activity income|30,950||30,950|
|Other trading activities||60,147||60,147|
|Investment
income
Other income||(2,829)
55|1,909|(2,829)
1,964|
|Total||133,980|50,198|184,178|
##
##
|11.|COMPARATIVES FORTIIESTATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTIIESTATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTIIESTATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f,|||
||EXPENDITURE ON||||
||Raising funds|43,853||43,853|
||Charitable
activities||||
||Charitable
activity expenses|35,358|30,477|65,835|
||Charity governance
expenses|41,598|2,152|43,750|
||Total|120,809|32,629|153,438|
||NET INCOME|13,171|17,569|30,740|
||Transfers between
funds|~299)|300||
||Net movement
in funds|12,872|17,869|30,741|
||RECONCILIATION
OF FUNDS||||
||Total funds brought
forward|48,738|80,996|129,734|
||TOTAL FUNDS CARRIED FORWARD|~61 610|~98 865|160475|
##
|excess off|60,000per annum|||
|---|---|---|---|
|||2021|2020|
|Stafl' remuneration||37,644|36,641|
|Employers|National Insurance||NIL|
|Pension||555|185|
##
##
|INTANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||software|
|COST||
|At 1 April 2020 and 31March 2021|~1995|
|AMORTISATION||
|At 1 April 2020|965|
|Charge for year|222|
|At 31March 2021|1 187|
|NET BOOK VALUE||
|At 31March 2021|808|
|At 31 March 2020|1 030|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Motor||
||fittings|vehicles|Totals|
|||f|f.|
|COST||||
|At 1 April 2020
Additions
Disposals|27,697
1,413|104,965
20,381
~13325)|132,662
21,794
~13325)|
|At 31 March 2021|29 110|112021|141 131|
|DEPRECIATION||||
|At 1 April 2020
Charge for year
Eliminated
on disposal|11,452
2,620|32,775
21,059
~9,528)|44,227
23,679
~9528)|
|At 31March 2021|14,072|44,306|58,378|
|NET BOOK VALUE||||
|At 31March 2021|15038|67715|82 753|
|At 31March 2020|16,245|72,190|88,435|
##
|15.|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|||
|---|---|---|---|---|
||||2021|2020|
|||||f|
||Other||~43 963|38,396|
||There were no investment|assets outside the UK.|||
||Investments
(neither listed|nor unlisted)
were as follows:|||
||||2021|2020|
||Investment||43,963|38 396|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||Trade debtors||601|2,171|
||VAT||1,539|840|
||||~2140|3,011|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||3,608|3,886|
||Taxation and social security|||540|
||Other creditors||~3656|~2571|
||||~7264|~6997|
##
##
##
|MOVEMENT IN|FUNDS|FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||||f||
|Unrestricted
funds|||||||
|Free Reserves|||38,701|37,258||75,959|
|Equipment
Designated
Redundancy
Shop equipment
COVID Support||Fund|3,272
8,000
11,638|(515)
(1,796)
~26264|600
~600)|3,357
8,000
9,842
~25 664|
|Restricted funds|||61,611|61,211||122,822|
|Comflower
Minibus
Hyacinth
Minibus
Percy Bilton Trust|||4,000
3,763
389|5,350
(1,022)|(9,350)|2,741
389|
|Equipment
ERYC Positive Activities|||1,334
758|(309)|813|1,838
758|
|Website
ERYC Hardship
Grant
Begonia Minibus
Mascot Fund|||1,030
2,322
6,439
500|(222)
5,000
(1,804)|(527)|808
6,795
4,635
500|
|Minibus
replacement
SOBERWindfarms|Grant||5,123
338|15,500|(10,123)|10,500
338|
|Clover Minibus|||57,987|(14,497)||43,490|
|Clothworirers
Two Ridings Covid|||2,000|680
(2,000)|(680)||
|Outings
Fund|||12,881|1,782|(514)|14,149|
|Lily Minibus
BCL50th Anniversary||||(3533)
50|20,381|16,848
50|
|Brelms Trust Fund
HEY Smile COVID||||3,000
414||3,000
414|
|Garfield Weston||||5000||5 000|
||||98864|13,389||112,253|
|TOTAL FUNDS|||160,475|74600||235 075|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds|
|Unrestricted
funds||||
|Free Reserves|61,130|(23,872)|37,258|
|Equipment||(515)|(515)|
|Shop equipment|I|(1,797)|(1,796)|
|COVID Support|39,000|~12736)|26,264|
||100,131|(38,920)|61,211|
|Restricted funds||||
|Cornflower
Minibus|5,553|(203)|5,350|
|Hyacinth
Minibus|(I)|(1,021)|(1,022)|
|Equipment||(309)|(309)|
|Tesco|1,000|(1,000)||
|Beverley Freemasons|500|(500)||
|Website||(222)|(222)|
|ERYC Hardship
Grant|5,000||5,000|
|Begonia Minibus|(I)|(1,803)|(1,804)|
|Minibus
replacement|15,500||15,500|
|Woodroffe Benton Foundation|750|(750)||
|Clover Minibus||(14,497)|(14,497)|
|Clothworlrers|680||680|
|Two Ridings Covid||(2,000)|(2,000)|
|Outings Fund|68,027|(66445)|1,782|
|Lily Minibus||(3,533)|(3,533)|
|BCL50th Anniversary|50||50|
|Brelms Trust Fund|6,000|(3,000)|3,000|
|HEY Smile COVID|500|(86)|414|
|Garfield Weston|5,000||5,000|
|Furlough
Scheme|~13 118|~13,118)||
||~121676|~108 87)|~13389|
|TOTAL FUNDS|221,807|~147207)|~74 600|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds|||||||
|Free Reserves|||23,942|15,733|(974)|38,701|
|Equipment
Rosie Minibus
Designated
Redundancy||Fund|3,404
2,083
8,000|(532)|400
(2,083)|3,272
8,000|
|Shop equipment|||11,309|~2029)|2 358|~11638|
|Restricted funds|||48,738|13,172|(299)|61,611|
|Winnie Minibus
Iris Minibus
Cornflower
Minibus|||2,750
2,167
5,448|1,333
(1,448)|(2,750)
(3,500)|4,000|
|Hyacinth
Minibus
Percy Bilton Trust|||5,124
389|(1,361)||3,763
389|
|James Reckitt
Equipment
V Sutton
ERYC Positive Activities|||1,000
1,578
1,909
758|(244)
(265)|(1,000)
(1,644)|1,334
758|
|Website
ERYC Hardship
Grant
ERYC Transportation
Services|||1,292
2,329
16,243|(262)
(7)
(1343)|(15,000)|1,030
2,322|
|Begonia Minibus
Mascot Fund|||8,843
500|(2,404)||6,439
500|
|Minibus
replacement
Two Ridings Community
SOBERWindfarms
Grant
Masonic Charitable
Foundation
Clover Minibus|||25,964
2
1,700
3,000|3,000
(2)
(1,362)
(4,324)|(23,841)
(3,000)
62,311|5,123
338
57,987|
|Clothworkers
Two Ridings Covid||||9,900
2,000|(9,900)|2,000|
|Outings Fund
Hull tk ERCharitable||||9,581
4676|3,300
~4,676)|12,881|
||||80996|17,568|300|98,864|
|TOTAL FUNDS|||129734|30740||160475|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f.|in funds
f|
|Unrestricted
funds||||||
|Free Reserves|||133,981|(118448)|15,733|
|Equipment
Shop equipment|||~1)|(532)
~2,028)|(532)
~2029)|
||||133,980|(120,808)|13,172|
|Restricted funds||||||
|Iris Minibus|||1,909|(576)|1,333|
|Cornflower
Minibus||||(1,448)|(1,448)|
|Hyacinth
Minibus||||(1,362)|(1,361)|
|Equipment||||(244)|(244)|
|V Sutton||||(265)|(265)|
|Website||||(262)|(262)|
|ERYC Hardship|Grant|||(7)|(7)|
|ERYC Transportation||Services||(1243)|(1343)|
|Begonia Minibus||||(2,404)|(2,404)|
|Minibus
replacement|||3,000||3,000|
|Two Ridings Community||||(2)|(2)|
|SOBERWindfarms||Grant|(849)|(513)|(1,362)|
|Clover Minibus||||(4,324)|(4,324)|
|Clothworkers|||9,900||9,900|
|Edward Gosling|||5,000|(5,000)||
|Two Ridings Covid|||2,000||2,000|
|Outings
Fund|||24,561|(14,980)|9,581|
|Hull tk ERCharitable|||4 676||4,676|
||||~50 198|32,630|~17 568|
|TOTAL FUNDS|||~184 178|(153,438)|~30 740|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
||||||||f|
|Unrestricted
funds||||||||
|Free Reserves||||23,942|52,991|(974)|75,959|
|Equipment||||3,404|(1,047)|1,000|3,357|
|Rosie Minibus||||2,083||(2,083)||
|Designated
Redundancy|||Fund|8,000|||8,000|
|Shop equipment
COVID Support||||11,309|(3,825)
26,264|2,358
~600)|9,842
25,664|
|||||48,738|74,383|(299)|122,822|
|Restricted funds||||||||
|Winnie Minibus||||2,750||(2,750)||
|Iris Minibus||||2,167|1,333|(3,500)||
|Cornflower
Minibus||||5,448|3,902|(9,350)||
|Hyacinth
Minibus||||5,124|(2,383)||2,741|
|Percy Bilton Trust||||389|||389|
|James Reckitt||||1,000||(1,000)||
|Equipment||||1,578|(553)|813|1,838|
|V Sutton||||1,909|(265)|(1,644)||
|ERYC Positive Activities||||758|||758|
|Website||||1,292|(484)||808|
|ERYC Hardship|Grant|||2,329|4,993|(527)|6,795|
|ERYC Transportation|||Services|16,243|(1,243)|(15,000)||
|Begonia Minibus||||8,843|(4,208)||4,635|
|Mascot Fund||||500|||500|
|Minibus
replacement||||25,964|18,500|(33,964)|10,500|
|Two Ridings Community||||2|(2)|||
|SOBERWindfarms||Grant||1,700|(1,362)||338|
|Masonic Charitable||Foundation||3,000||(3,000)||
|Clover Minibus|||||(18,821)|62,311|43,490|
|Clothworkers|||||10,580|(10,580)||
|Outings
Fund|||||11,363|2,786|14,149|
|Hull 6?ERCharitable|||||4,676|(4,676)||
|Lily Minibus|||||(3,533)|20,381|16,848|
|BCL50th Anniversary|||||50||50|
|Brelms Trust Fund|||||3,000||3,000|
|HEY Smile COVID|||||414||414|
|Garfield Weston|||||5,000||~5000|
|||||~80996|30,957|300|~112253|
|TOTAL FUNDS||||129,734|~105 340||235,075|
##
##
##
|||Incoming|Resources|Movemeot|
|---|---|---|---|---|
|||resources|expended|in funds
f|
|Unrestricted
funds|||||
|Free Reserves||195,111|(142,120)|52,991|
|Equipment|||(1,047)|(1,047)|
|Shop equipment|||(3,825)|(3,825)|
|COVID Support||39,000|~12,736)|~26 264|
|||234,111|(159,728)|74,383|
|Restricted funds|||||
|Iris Minibus||1,909|(576)|1,333|
|Cornflower
Minibus||5,553|(1,651)|3,902|
|Hyacinth
Minibus|||(2,383)|(2,383)|
|Equipment|||(553)|(553)|
|Tesco||1,000|(1,000)||
|Beverley Freemasons||500|(500)||
|V Sutton|||(265)|(265)|
|Website|||(484)|(484)|
|ERYC Hardship
Grant||5,000|(7)|4,993|
|ERYC Transportation|Services||(1,243)|(1,243)|
|Begonia Minibus||(1)|(4,207)|(4,208)|
|Minibus
replacement||18,500||18,500|
|Woodroffe Benton Foundation||750|(750)||
|Two Ridings Community|||(2)|(2)|
|SOBERWindfarms|Grant|(849)|(513)|(1,362)|
|Clover Minibus|||(18,821)|(18,821)|
|Clothworkers||10,580||10,580|
|Edward Gosling||5,000|(5,000)||
|Two Ridings Covid||2,000|(2,000)||
|Outings
Fund
Hull k ERCharitable||92,588
4,676|(81,225)|11,363
4,676|
|Lily Minibus|||(3,533)|(3,533)|
|BCL50th Anniversary||50||50|
|Brelms Trust Fund||6,000|(3,000)|3,000|
|HEY Smile COVID||500|(86)|414|
|Garfield Weston||5,000||5,000|
|Furlough
Scheme||13,118|~13,118)||
|||~171874|14091|30,957|
|TOTAL FUNDS||~405 985|~300645)|105340|
##
##
##
|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||19,820|29,176|
|Gift aid||1,671|1,400|
|Grants||164209|63,370|
|||185,700|93,946|
|Other trading
activities||||
|Fundraising
events||1,888|5,718|
|Shop income||10,495|54429|
|||12,383|60,147|
|Investment
income||||
|Other
fixed asset inv - UnFII||5,567|(2,829)|
|Charitable
activities||||
|Community
Transport||12,581|30,400|
|Miscellaneous|||550|
|||12,581|30,950|
|Other income||||
|Gain on sale oftangible fixed assets||5,553|1,909|
|Interest Received||23|55|
|||~5576|1 964|
|Totalincoming
resources||221,807|184,178|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Shop costs||39,463|43,169|
|Cost ofGenerating|Funds|131|684|
|||39,594|43,853|
|Charitable
activities||||
|Volunteer
Mileage|Expenses|3,341|4,394|
|Salaries and Training||18,654|18,361|
|Community
Transport
Expenses||~22 998|~29 593|
|Carried forward||44,993|52,348|
##
||||2021||2020||
|---|---|---|---|---|---|---|
|Charitable
activities|||||||
|Brought forward|||44,993||52,348||
|Depreciation|||23,678||12,918||
|Amortisation
ofintangible||fixed assets||222||262|
||||68,893||65,528||
|Support costs|||||||
|Governance|costs||||||
|Independent|examiners|fee||960||920|
|Office costs|||18,644||20,462||
|Admin support|||19|116|~22|675|
||||~38|720|~44|057|
|Total resources|expended||147|207|~153|438|
|Net income|||~74|600|~30|740|