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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statetnents 6 to 11
Detailed Statement ofFinancial Activities 12 to 13

31/3/22 3I/3/21
Unrestricted Restricted Total Total
Notes fund
f.		 fund funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 464glI 464,911 307,528
Charitable activities
Other 4,000 4,000 31,753
Other income 600
Total 468,911 468,911 339,881
EXPENDITURE ON
Raising funds 7.963
Charitable activities
Other 238,867 238,867 204,039
Other 64,077 64,077 53,676
Total 302)944 302,944 265,678
NET INCOME 165,967 165,967 74,203
RECONCILIATION OF FUNDS
Total funds brought forward 229,089 111,115 340,204 266,001
TOTAL FUNDS CARRIED FORWARD 395,056 111,115 506,171 340.204

Balance Sheet Balance Sheet
31 March 2022
31/3/22 31/3/21
Unrestricted Restncted Total Total
fund fund funds funds
Notes f f
FIXEDASSETS
Tangible assets 74,613 74,613 68,821
CURRENT ASSETS
Debtors 96,007 96,007 57,496
Cash at bank and in hand 239,731 111&115 350,846 217,513
335,738 111,115 446,853 275,009
CREDITORS
Amounts
falling due ivithin one year		 7 (15,295) (15,295) (3,626)
NET CURRENT ASSETS 320,443 111,115 431,558 271,383
TOTAL ASSETS LESSCURRENT
LIABILITIES 395,056 111,115 506,171 340,204
NET ASSETS 395,056 111,115 506,171 340,204
FUNDS
Unrestricted
funds		 395,056 229,089
Restricted
funds		 111,115 I Il, 115
TOTAL FUNDS 506,171 340.204

Fixtures and fittings 20%on reducing balance
Motor vehicles 25% on cost
Computer equipment 20%on reducing balance

The average
monthly		 n umber ofemp loyees
during the year was as f		 ollows:
31/3/22 31/3/21
Administration 15 15
No employees
received		 emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
f f. f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 303,866 3,662 307,328
Charitable
activities
Other 9,253 22,300 31,753
Other income 600 600
Total 313,719 26,162 339,881
EXPENDITURE ON
Raising funds 7,963 7,963
Charitable
activities
Other 204,039 204.039
Other 53,676 53,676
Total 265,678 265,678
NET INCOME 48,041 26,162 74,203
RECONCILIATION OF FUNDS
Total funds brought forward 181,048 84,953 266,001
TOTAL FUNDS CARRIED FORWARD 229,089 111,115 340,204

5. TANGIBLE FIXEDASSETS
Fixtures
and Motor Computer
fittings
f		 vehicles
f.		 equipment Totals
f
COST
At I April 2021 68,359 56419 2,400 127,078
Additions 34)851 34,851
At 31 March 2022 103,210 56,319 2,400 161)929
DEPRECIATION
At I April 2021 29,100 27,863 1494 58)257
Charge for year 14,822 14,016 221 29,059
At 31March 2022 43,922 41,879 1,515 87,316
NET BOOK VALUE
At 31 March 2022 59488 14,440 885 74,613
At 31 March 2021 39,259 28,456 1,106 68,821
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 3I/3/21
Trade debtors 69,540 35.744
Prepayments and accrued income 26)467 21.752
96,007 57,496
7. CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
f f.
Trade creditors 1416 672
Taxation and social security 6,611 (1,417)
Other creditors 7,168 4,371
15,295 3,626

MOVEMENT IN FUNDS
Net
movement At
At I/4/21 in funds 31/3/22
f f
Unrestricted funds
General
fund		 229,089 165,967 395,056
Restricted funds
Restricted
Donations		 111,115 111,115
TOTAL FUNDS 340,204 165,967 506,171
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f.		 in funds
f
Unrestricted funds
General
fund		 468,911 (302,944) 165,967
TOTAL FUNDS 468,911 (302,944) 165,967
Comparatives for tuovement in funds
Net
movement At
At I/4/20 in funds 31/3/21
f. f f
Unrestricted funds
General
fund		 181.048 48,041 229.089
Restricted funds
Restricted
Donations		 84.953 26.162 111,115
TOTAL FUNDS 266,001 74,203 340,204

Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 313,719 (265,678) 48,041
Restricted funds
Restricted Donations 26.162 26.162
TOTAL FUNDS 339,881 (265,678) 74,203
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At I/4/20 in funds 31/3/22
f. f
Unrestricted funds
General fund 181,048 214,008 395,056
Restricted funds
Restricted Donations 84.953 26.162 111.115
TOTAL FUNDS 266,001 240,170 506,171
A current year 12 months and prior year 12 months combined net movement
in funds,		 included in the above are as
follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General
fund		 782,630 (568,622) 214,008
Restricted
funds
Restricted Donations 26,162 26,162
TOTAL FUNDS 808,792 (568,622) 240,170

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31/3/22 31/3/21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Sales 420,499 314,599
Donations 44,412 (7,071)
464,911 307.528
Charitable
activities
Grants 4,000 31,753
Other income
Other Income 600
Total incoming resources 468,911 339.881
EXPENDITURE
Other trading activities
I3ad debts 7,963
Charitable
activities
Insurance 2,679 2,548
Light and heat 3,379 227
Telephone 1,589 1,235
Sundries 1,530 1,166
9,177 5,176
Other
Rent 3,971 6,105
Repairs &maintenance 12,114 7,217
Outings &entertainment 9,415 2,484
IT 225 1,799
Printing &stationery 996 797
Motor &travel 8,297 11,102
Depreciation of tangible fixed assets 29,059 24,172
64,077 53,676
Support costs
Management
Wages 210,009 176,548
Social security 5,841 9,054
Carried forward 215,850 185,602

Platform
Hull
Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2022
31/3/22 31/3/21f
Management
Brought forward 215,850 185,602
Pensions 2,921 2.307
Advertising 25
Stafftraining 2,692 3.340
Statf unifomi 1,118 418
222,606 191,667
Finance
Bank charges 84 96
Governance costs
Accountancy and legal fees 7,000 7,100
Total resources expended 302,944 265,678
Net income 165,967 74303