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2022-03-31-accounts

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f, g 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies
24,309 64,541 88,850 185,700
Charitable
activities
Charitable
activity income
22,245 22,245 12,581
Other trading activities 45,576 45,576 12,383
Investment
income
748 748 5,567
Other income 17 3,471 3,488 5,576
Total 92,895 68,012 160,907 221,807
EXPENDITURE ON
Raising funds 6 40,052 452 40,504 39,594
Charitable
activities
Charitable
activity expenses
11,471 60,161 71,632 68,893
Charity governance
expenses
33,037 13,871 46,908 38,720
Total 84,560 74,484 159,044 147307
NET INCOME/(EXPENDITURE) 8,335 (6,472) 1,863 74,600
RECONCILIATION OF FUNDS
Total funds brought forward 122,822 112,253 235,075 160,475
TOTAL FUNDS CARRIED FORWARD 131,157 105,781 236,938 235,075

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f. g f,
FIXEDASSETS
Intangible
assets
13 619 619 808
Tangible assets 14 10,673 90,501 101,174 82,753
Investments 15 44,711 44,711 43,963
~TASSETS 55,384 91,120 146,504 127,524
Debtors 16 2,171 2,171 2,140
Prepayments
and accrued income
8,443 3,542 11,985 6,312
Cash at bank and in hand 70,759 18,262 89,021 106,363
81,373 21,804 103,177 114,815
CREDITORS
Amounts
falling due within one year
17 (5,600) (7,143) (12,743) (7,264)
NET CURRENT ASSETS 75,773 14,661 90,434 107,551
TOTAL ASSETSLESSCURRENT
LIABILITIES 131,157 105,781 236,938 235,075
NET ASSETS 131,157 105,781 236,938 235,075
FUNDS 18
Unrestricted
funds
131,157 122,822
Restricted
funds
105,781 112,253
TOTAL FUNDS 236,938 235,075

DONATIONS
AND LEGACIES
2022 2021
Donations 23,463 19,820
Gift aid 1,007 1,671
Grants 64,380 164,209
88,850 185,700
2022 2021
f.
Hull &East Riding Chariable Trust 2,500
Tesco 1,000
Hey Smile Foundation 3,000
Woodroffe Benton Foundation 750
ERYC Transport
Hardship
5,000
Two Ridings Community Foundation 10,000 10,000
The Clothworkers
Foundation
680
The Edward Gostling Foundation 14,000 5,000
The National Lottery 20,000 34,000
The February Foundation 3,000
Garfield Weston Foundation 5,000
Comic Relief 1,000 4,000
The Julia and Hans Reusing Trust 20,000
Assure
—Cheshire
Community
Foundation 1,680
The Brelms Trust CIO 6,000
Furlough
Scheme
(781) 13,118
Charities Aid Foundation 6,000
Masons 550
East Riding Yorkshire
Council
2,667 38,931
Barrat Homes 1,000
Greggs Foundation 500
Legal &General 3,000
The Albert Hunt Trust 2,000
Bernard
Sunley Foundation
5,000
The Grocers Charity 5,000
Arnold
Clarke
1,000
Bettys 1,000
Do It For East Yorkshire 2,494
Home Instead Charities 500
64,380 164,209

2022 2021
Fundraising events 1,527 1,888
Shop income 44,049 10,495
45,576 12,383

2022 2021
Other
fixed asset inv - UnFII
748 5,567
INCOME FROM CHARITABLEAC~S
2022 2021
Charitable
activity Total
income activities
8
Community Transport 19,812 12,581
Miscellaneous 325
Outings 2,108
22,245 12,581
RAISING FUNDS
Raising donations and legacies
2022 2021
Shop costs 40,381 39,463
Cost ofGenerating Funds 123 131
40,504 39,594

Direct Support
Costs (see costs (see
note 8) note 9) Totals
Charitable activity expenses 70,195 1,437 71,632
Charity governance expenses 46,908 46,908
70,195 48,345 118,540
DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
Volunteer Mileage Expenses 3,173 3,341
Salaries and Training 12,440 18,654
Community Transport Expenses 24,979 22,998
Depreciation 28,457 23,678
Depreciation 189 222
Loss on sale ofassets 957
70,195 68,893
9. SUPPORT COSTS
Governance
costs
Charitable activity expenses 1,437
Charity governance expenses 46,908
48,345

11. COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies
69,577 116,123 185,700
Charitable
activities
Charitable
activity income
12,581 12,581
Other trading activities 12,383 12,383
Investment
income
5,567 5,567
Other income 23 5,553 5,576
Total 100,131 121,676 221,807
EXPENDITURE ON
Raising funds 19,245 20,349 39,594
Charitable
activities
Charitable
activity expenses
9,459 59,434 68,893
Charity governance
expenses
10,215 28,505 38,720
Total 38,919 108,288 147,207
NET INCOME 61,212 13,388 74,600
RECONCILIATION OF FUNDS
Total funds brought forward 61,611 98,864 160,475
TOTAL FUNDS CARRIED FORWARD 122,823 112,252 235,075

excess of 60,000p er annum.
2022 2021
Staffremuneration 31,720 37,644
Employers National Insurance NIL
Pension 557 555

INTANGIBLE FIXEDASSETS
Computer
software
COST
At 1 April 2021 and 31 March 2022 1,995
AMORTISATION
At 1 April 2021 1,187
Charge for year 189
At 31March 2022 1,376
NET BOOKVALUE
At 31March 2022 619
At 31March 2021 808
TANGIBLE FIXEDASSETS
Fixtures
and Motor
fittings vehicles Totals
6
COST
At I April 2021 29,110 112,021 141,131
Additions 6,558 43,806 50,364
Disposals (2,576) (12,534) (15,110)
At 31March 2022 33,092 143/93 176,385
DEPRECIATION
At I April 2021 14,072 44,306 58,378
Charge for year 2,470 25,987 28,457
Eliminated
on disposal
(1,619) (10,005) (11,624)
At 31March 2022 14,923 60388 75,211
NET BOOKVALUE
At 31March 2022 18,169 83,005 101,174
At 31March 2021 15,038 67,715 82,753

15. FIXEDASSETINVESTMENTS FIXEDASSETINVESTMENTS FIXEDASSETINVESTMENTS
2022 2021
f.
Other 44,711 43,963
There were no investment assets outside the UK.
Investments (neither listed nor unlisted)
were as follows:
2022 2021
Investment 44,711 43,963
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade debtors 1,565 601
VAT 606 1,539
2,171 2,140
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Trade creditors 11,236 3,608
Other creditors 1,507 3,656
12,743 7,264

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f.
Unrestricted
funds
Free Reserves 75,959 36,963 (475) 112,447
Equipment 3,357 (1,471) 475 2,361
Designated
Redundancy
Fund 8,000 8,000
Shop equipment 9,842 (1,530) 8,312
COVID Support 25,664 (25,627) 37
122,822 8,335 131,157
Restricted funds
Hyacinth
Minibus
2,741 3,259 (6,000)
Percy Bilton Trust 389 389
Equipment 1,838 (427) 6,084 7,495
ERYC Positive Activities 758 (758)
Website 808 (189) 619
ERYC Hardship Grant 6,795 (6,525) (270)
Begonia Mini)ius 4,635 (1,352) 3,283
Mascot Fund 500 (500)
Minibus replacement 10,500 33,720 (37,806) 6,414
SOBERWindfarms Grant 338 338
Clover Minibus 43,490 (10,872) 32,618
Edward Gosling 7 7
Outings
Fund
14,149 (6,697) 866 8,318
Hull &ER Charitable 2,231 (2/14) 17
Lily 16,848 (4,212) 12,636
BCL50th Anniversary 50 (50)
Brelms Trust Fund 3,000 (3,000)
HEY Smile COVID 414 (414)
Garfield Weston 5,000 (4,547) (453)
SCIP (3,600) (3,600)
The Worshipful Company ofGrocers 1,779 1,779
Arnold Clarke 1,000 1,000
Bettys &Taylors Group (345) 345
Jasmin (9,338) 43,806 34,468
112,253 (6,472) 105,781
TOTAL FUNDS 235,075 1,863 236,938

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Free Reserves 92,896 (55933) 36,963
Equipment (1,471) (1,471)
Shop equipment (1,529) (1,530)
COVIIJ Support (25,627) (25,627)
92,895 (84,560) 8,335
Restricted funds
Hyacinth
Minibus
3,472 (213) 3,259
Equipment (1) (426) (427)
Website (189) (189)
ERYC Hardship Grant (6,525) (6,525)
Begonia Minibus (1,352) (1,352)
Mascot Fund (500) (500)
Minibus
replacement
34,000 (280) 33,720
Woodrofie Benton Foundation 1,000 (1,000)
Clover Minibus 1 (10,873) (10,872)
Edward Gosling 5,000 (4,993) 7
Outings
Fund
14,589 (21,286) (6,697)
Hull &ERCharitable 2,500 (269) 2,231
Lily (4,212) (4,212)
BCL50th Anniversary (50) (50)
Brelms Trust Fund (3,000) (3,000)
HEY Smile COVIIJ (414) (414)
Garfield Weston (1) (4,546) (4,547)
Furlough
Scheme
452 (452)
The Worshipful Company ofGrocers 5,000 (3,221) 1,779
Arnold Clarke 1,000 1,000
Bettys &Taylors Group 1,000 (1,345) (345)
Jasmin (9,338) (9,338)
68,012 (74,484) (6,472)
TOTAL FUNDS 160,907 (159,044) 1,863

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
f. 6
Unrestricted
funds
Free Reserves 38,701 37,258 75,959
Equipment 3,272 (515) 600 3,357
Designated
Redundancy
Fund 8,000 8,000
Shop equipment 11,638 (1,796) 9,842
COVID Support 26,264 (600) 25,664
61,611 61,211 122,822
Restricted
funds
Cornflower
Minil&us
4,000 5,350 (9,350)
Hyacinth
Minibus
3,763 (1,022) 2,741
Percy Bilton Trust 389 389
Equipment 1,334 (309) 813 1,838
ERYC Positive Activities 758 758
Website 1,030 (222) 808
ERYC Hardship Grant 2,322 5,000 (527) 6,795
Begonia Minibus 6,439 (1,804) 4,635
Mascot Fund 500 500
Minibus
replacement
5,123 15,500 (10,123) 10,500
SOBERWindfarms Grant 338 338
Clover Minibus 57,987 (14,497) 43,490
Clothworkers 680 (680)
Two Ridings Covid 2,000 (2,000)
Outings
Fund
12,881 1,782 (514) 14,149
Lily (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 5,000
98,864 13,389 112,253
TOTAL FUNDS 160,475 74,600 235,075

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Free Reserves 61,130 (23,872) 37,258
Equipment (515) (515)
Shop equipment 1 (1,797) (1,796)
COVID Support 39,000 (12,736) 26364
100,131 (38,920) 61,211
Restricted funds
Cornflower
Minibus
5,553 (203) 5,350
Hyacinth
Minibus
(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 (1) (1,803) (1,804)
Minibus
replacement
15,500 15,500
Woodroffe Benton Foundation 750 (750)
Clover Minibus (14,497) (14,497)
Clothworkers 680 680
Two Ridings Covid (2,000) (2,000)
Outings Fund 68,027 (66,245) 1,782
Lily (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)
121,676 (108,287) 13,389
TOTAL FUNDS 221,807 (147,207) 74,600

Net Transfers
movement between At
At 1.4.20 in fimds funds 31.3.22
f
Unrestricted
funds
Free Reserves 38,701 74,221 (475) 112,447
Equipment 3,272 (1,986) 1,075 2,361
Designated
Redundancy
Fund 8,000 8,000
Shop equipment 11,638 (3,326) 8,312
COVID Support 637 (600) 37
61,611 69,546 131,157
Restricted funds
Cornflower
Minibus
4,000 5,350 (9,350)
Hyacinth
Minibus
3,763 2,237 (6,000)
Percy Bilton Trust 389 389
Equipment 1,334 (736) 6,897 7,495
ERYCPositive Activities 758 (758)
Website 1,030 (411) 619
ERYC Hardship Grant 2,322 (1,525) (797)
Begonia Minibus 6,439 (3,156) 3,283
Mascot Fund 500 (500)
Minibus
replacement
5,123 49,220 (47,929) 6,414
SOBERWindfarms Grant 338 338
Clover Minibus 57,987 (25,369) 32,618
Clothworkers 680 (680)
Edward Gosling 7
Two Ridings Covid 2,000 (2,000)
Outings
Fund
12,881 (4,915) 352 8,318
Hull &ER Charitable 2,231 (2,214) 17
Lily (7,745) 20,381 12,636
Garfield Weston 453 (453)
SCIP (3,600) (3,600)
The Worshipful Company ofGrocers 1,779 1,779
Arnold Clarke 1,000 1,000
Bettys &Taylors Group (345) 345
Jasmin (9,338) 43,806 34,468
98,864 6,917 105,781
TOTAL FUNDS 160,475 76,463 236,938

Incoming Resources Movement
resources expended in funds
f
Unrestricted
funds
Free Reserves 154,026 (79,805) 74,221
Equipment (1,986) (1,986)
Shop equipment (3,326) (3,326)
COVID Support 39,000 (38,363) 637
193,026 (123,480) 69,546
Restricted
funds
Cornflower
Minibus
5,553 (203) 5,350
Hyacinth
Minibus
3,471 (1,234) 2,237
Equipment (1) (735) (736)
Tesco 1,000 (1,000)
BeverleyFreemasons 500 (500)
Website (411) (411)
ERYC Hardship Grant 5,000 (6,525) (1,525)
Begonia Minibus (1) (3,155) (3,156)
Mascot Fund (500) (500)
Minibus
replacement
49,500 (280) 49,220
Woodroffe Benton Foundation 1,750 (1,750)
Clover Minibus 1 (25,370) (25,369)
Clothworkers 680 680
Edward Gosling 5,000 (4,993) 7
Two Ridings Covid (2,000) (2,000)
Outings Fund 82,616 (87,531) (4,915)
Hull &ERCharitable 2,500 (269) 2,231
Lily (7,745) (7,745)
BCL50th Anniversary 50 (50)
Brelms Trust Fund 6,000 (6,000)
HEY Smile COVID 500 (500)
Garfield Weston 4,999 (4,546) 453
Furlough
Scheme
13,570 (13,570)
The Worshipful Company ofGrocers 5,000 (3,221) 1,779
Arnold Clarke 1,000 1,000
Bettys &Taylors Group 1,000 (1,345) (345)
Jasmin (9,338) (9,338)
189,688 (182,771) 6,917
TOTAL FUNDS 382,714 (306,251) 76,463

2022f 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 23,463 19,820
Gift aid 1,007 1,671
Grants 64,380 164409
88,850 185,700
Other trading
activities
Fundraising
events
1,527 1,888
Shop income 44,049 10,495
45,576 12,383
Investment
income
Other
fixed asset inv - UnFII
748 5,567
Charitable
activities
Community
Transport
19,812 12,581
Miscellaneous 325
Outings 2,108
22,245 12,581
Other income
Gain on sale oftangible fixed assets 3,471 5,553
Interest Received 17 23
3,488 5,576
Total incoming resources 160,907 221,807
EXPENDITURE
Raising donations and legacies
Shop costs 40,381 39,463
Cost ofGenerating Funds 123 131
40,504 39,594
Charitable
activities
Volunteer
Mileage
Expenses 3,173 3,341
Salaries and Training 12,440 18,654
Community
Transport
Expenses
24,979 22,998
Depreciation 28,457 23,678
Carried forward 69,049 68,671

2022 2021
f,
Charitable
activities
Brought forward 69,049 68,671
Amortisation
ofintangible
fixed assets 189 222
Loss on sale oftangible fixed assets 957
70,195 68,893
Support costs
Governance
costs
Independent
examiners
fee 1,000 960
Office costs 25,169 18,644
Admin support 21,576 19,116
Business growth 600
48,345 38,720
Total resources expended 159,044 147,207
Net income 1,863 74,600