| REPER ENCE AND ADMINISTRATIVE DETAILS |
|---|
| Company eccetaary |
| Indepeadent~ |
| Andrew Rusling |
| ICAEW |
| Marshall 8iCo |
| Chartered Accountants |
| 8iChartered Tax Advisers |
| 1beBloc |
| Springfield Way |
| Anlaby |
| Kingsnm upon Hull |
| East Yorkshim |
| HU10 SIU |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Umestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
41,195 | |||
| Charitable activities |
||||
| Covid grant | 10,000 | |||
| Investment income |
60,020 | 58,368 | ||
| 101,215 | 114,897 | |||
| EXPF2%1TUREON | ||||
| Raising funds | 149,343 | 80,813 | ||
| NET INCOME/(EXPENDITURE) | (48,128) | 34,084 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought farwatd | 70,796 | 36,712 | ||
| TOTAL FUNDS~FORWARD | 22,668 | 70,796 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 670 | ||
| Cash at bank and in hand | 29,872 | 73,865 | |
| 30,202 | 74,535 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,984) | (4,211) | |
| 22,218 | 70,324 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 22,668 | 70,796 | |
| NETASSETS | 22,668 | 70,796 | |
| FUNDS | |||
| Umesntcted fonda |
70,796 | ||
| TOTAL FUNDS | 22,668 | 70,796 |
| INVESIIVIENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Rents received | 60,020 | 58,368 |
| RAISING FUNDS | ||
| 2021 | 2020 | |
| E | E | |
| Support costs | 149,343 | 80,813 |
| Net income/(expenditure) | Net income/(expenditure) | is stated after charging/(crediting): | ||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Depredation | -owned assets | 678 | 158 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fimngs | equipment | Totals | |
| E | E | E | |
| COST | |||
| At 1January 2021 Additions |
5,581 124 |
5,581 656 |
|
| At 31December 2021 | 5,705 | 6,237 | |
| DEPRECIATION | |||
| At 1January 2021 Chatge foryear |
5,109 503 |
175 | 5,109 678 |
| At 31December 2021 | 5,612 | 175 | 5,787 |
| NET BOOKVALUE | |||
| At 31December 2021 | 93 | 357 | |
| At 31Deceraber 2020 |
| L | DEBTORSr AMOUNTS PALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Trade debtms | 330 | 670 | |
| 8. | CREDITORS: AMOUNTS FALLING DUE WIIIIIN ONE YEAR | ||
| 2021 | 2020 | ||
| E | |||
| Trade cretgtora Accrued expenses |
7,084 900 |
4,211 | |
| 4,211 | |||
| 9. | MOVEMENT IN FUNDS |
| MOVE | MEN | T IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| U~ | funds | At 1/1/21 f |
in funds E |
31/12/21 E |
||
| General | fund | 70,796 | (48,128) | |||
| (48,128) | 22,668 | |||||
| Net movement | in funds, induded | in the above are as follows: | ||||
| Incoming | Movement | |||||
| PSOUtCIS | in funds | |||||
| E | f | |||||
| Unrestricted | funds | |||||
| General | fund | 101,215 | (149,343) | (48,128) | ||
| 101,215 | (149~) | (48,128) | ||||
| Net | ||||||
| Illovement | At | |||||
| At Vl/20 | in funds | 3V12/20 | ||||
| f | E | |||||
| Ua esnricted | funds | |||||
| General | fund | 36,712 | 70,796 | |||
| 36,712 |
| Incoming | Resources | Movem eat | |
|---|---|---|---|
| tesoulces E |
expended f |
in hmds f |
|
| U nstrtcted hmds | |||
| General hmd | 114,897 | (80,813) | 34,084 |
| 114,897 | (80,813) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| U~ funds | At 1/V20 E |
in funds | 3V12/21 f |
| General fund | 36,712 | (14,044) | 22,668 |
| TOTAL FUNDS | 36,712 | (14.044) |
| lacoming | Resources | Movement | ||
|---|---|---|---|---|
| U~ hmds | resources f |
expended E |
in funds E |
|
| General fund | 216,112 | (230,156) | (14,044) | |
| TOTAL FUNDS | 216,112 | (230,156) | (14,044) | |
| 10. | RELATED PARTY DISCLOSURES |
| 2021 | 2020I | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gifts | 2,870 | 1,001 |
| Donations | 38,325 | 45,528 |
| 41,195 | 46,529 | |
| Investment income |
||
| Rents received | 60,020 | |
| Charitable cdvities |
||
| Grams | 10,000 | |
| Total incoming resources | 101,215 | 114,897 |
| EXPENDITURE | ||
| Support costs ~ent |
||
| Wages | 31,348 | |
| Social security | 1,609 | |
| Pensions | 3,535 | |
| Rent and rates | 10,747 | 12.728 |
| Insurance Light and heat, »"" |
20,198 | 397 18,591 |
| Telephone | 1,210 | 1,345 |
| Postage and stationery | 64 | 14 |
| Advertising | 12,667 | |
| Sundries | 10,833 | 6,897 |
| Repairs and renewals | 27,474 | 2,717 |
| 147,622 | 79,181 | |
| Finaace | ||
| Bank charges | 143 | 62 |
| Depreciation oftangible fixed assets | 678 | 158 |
| 821 | 220 | |
| Governance costs |
||
| Accountancy aud legal fees |
900 | 1,412 |
| Total resources expended | 149.343 | 80,813 |
| Net (expenditme)dncome | (48,128) | 34,084 |