## ||||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|