2021-10-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

Principal address	Principal address
Unit 3
23 Arthur Street
Hull
HU3 6BH
Trustees
Mrs S Stoakes
Mrs S Rizzardi
E Washer
BHeasman
Mrs R Mason
Mrs J Fairbairn
R Stoakes
Ms S Thompson
Independent	Examiner
Marshall & Co
Chartered Accountants
k Chartered Tax Advisers
The Bloc
Springfield Way
Anlaby
Kingston upon	Hull
East Yorkshire
HU10 6RJ

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			2,472		2,472	1,885
Charitable	activities
Grant Income				36,919	108,609	145,528	142,575
Other trading activities				197,348		197,348	186,538
Investment	income						2
Total				236,739	108,609	345,348	331,000
EXPENDITURE ON
Charitable	activities
Charitable	expenditure			128,466	101,341	229,807	184,912
Management expenses				13,227		13,227	22,432
Total				141,693	101,341	243,034	207,344
NET INCOME				95,046	7,268	102,314	123,656
RECONCILIATION		OF FUNDS
Total funds	brought forward			110,293	11,777	122,070	(1,586)
TOTAL FUNDS CARRIED FORWARD				205,339	19,045	224,384	122,070

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXED ASSETS
Intangible assets		12.499	8,176	20.675
Tangible assets		7.742	1,219	8.961	7,298
		20.241	9.395	29.636	7,298
CURRENT ASSETS
Debtors	10	15,193		15.193	32„453
Cash at bank and in hand		194.921	9,650	204.571	194,770
		210,114	9,650	219.764	227,223
CREDITORS
Amounts falling due within one year	11	(25,016)		(25,016)	(112,451 )
NET CURRENT ASSETS		185.098	9.650	194.748	114.772
TOTAL ASSETS LESSCURRENT
LIABILITIES		205.339	19,045	224,3&4	122,070
NET ASSETS		205.339	19,045	224,384	122.070
FUNDS	12
Unrestricted funds				205.339	110.293
Restricted funds				19.045	11,777
TOTAL FUNDS				224.384	122.070

2.	DONATIONS	AND LEGACIES	AND LEGACIES
				2021	2020
	Donations			2,472	1,885
3.	OTHER TRADING ACTIVITIES
				2021	2020
	Autism Forward			7,035	13,285
	Humber NHS Foundation		Trust	109,175	92,369
	Hum bercare			41,072	40,157
	Modality Partnership			250
	Active Humber				5,024
	Safer Hull			22,500	4,500
	Inclusion North				9,800
	Royal Holloway				2,100
	NHS Hull CCG			8,138	150
	NHS North Lincolnshire		CCG		480
	East Riding ofYorkshire		CCG	1,400	16,800
	MyCpo				1,875
	HMPPS			7,778
				197,348	186,538
4.	INVESTMENT	INCOME
				2021	2020
	Deposit account	interest

6.	STAFFCOSTS
	The average monthly	number ofemployees		during	the year was as follows:
						2021	2020
	Staff					13	12
	No employees received emoluments		in excess off60,000.
7.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				1,885		1,885
	Charitable activities
	Grant Income				130,798	11,777	142,575
	Other trading activities				186,538		186,538
	Investment income				2		2
	Total				319,223	11,777	331,000
	EXPENDITURE ON
	Charitable activities
	Charitable expenditure				184,912		184,912
	Management expenses				22,432		22,432
	Total				207,344		207,344
	NET INCOME				111,879	11,777	123,656
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			(1,586)		(1,586)
	TOTAL FUNDS CARRIED FORWARD				110,293	11,777	122,070

8.	INTANGIBLE FIXEDASSETS
				Computer
				soAware
	COST
	Additions			24,817
	AMORTISATION
	Charge for year			4,142
	NET BOOK VALUE
	At 31 October 2021			20,675
	At 31 October 2020
9.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 November 2020	932	21,585	22,517
	Additions	978	5,692	6,670
	At 31 October 2021	1,910	27,277	29,187
	DEPRECIATION
	At 1 November 2020 Charge for year	227 288	14,992 4,719	15,219 5,007
	At 31 October 2021	515	19,711	20,226
	NET BOOK VALUE
	At 31 October 2021	1,395	7,566	8,961
	At 31 October 2020	705	6,593	7,298
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Trade debtors Other debtors		8,978	17,410 1,984
	Prepayments and accrued income		6,215	13,059
			15,193	32,453

11.	CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
					2021	2020
	Trade creditors				820	1,760
	Taxation and social security				3,570
	Other creditors				20,626	110,691
					25,016	112,451
12.	MOVEMENT	IN FUNDS
					Net
				At	movement	At
				1/11/20	in funds	31/10/21
	Unrestricted funds
	General fund			110,293	95,046	205,339
	Restricted funds
	Grant Restriced			11,777	7,268	19,045
	TOTAL FUNDS			122,070	102,314	224,384
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			236,739	(141,693)	95,046
	Restricted funds
	Grant Restriced			108,609	(101,341)	7,268
	TOTAL FUNDS			345,348	(243,034)	102,314

			Net
		At	movement	At
		I/11/19	in funds	31/10/20
Unrestricted funds
General fund		(1,586)	111,879	110,293
Restricted funds
Grant Restriced			11,777	11,777
TOTAL FUNDS		(1,586)	123,656	122,070
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		319,223	(207,344)	111,879
Restricted funds
Grant Restriced		11,777		11,777
TOTAL FUNDS		331,000	(207,344)	123,656

		Net
	At	movement	At
	I/11/19	in funds	31/10/21
Unrestricted funds
General fund	(1,586)	206,925	205,339
Restricted funds
Grant Restriced		19,045	19,045
TOTAL FUNDS	(1,586)	225,970	224,384

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	555,962	(349,037)	206,925
Restricted funds
Grant Restriced	120,386	(101,341)	19,045
TOTAL FUNDS	676,348	(450,378)	225,970

			2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			2,472	1,885
Other trading activities
Services provided			197,348	186,538
Investment income
Deposit account	interest
Charitable activities
Grants			145,528	142,575
Total incoming	resources		345,348	331,000
EXPENDITURE
Charitable activities
Wages			169,697	137,372
Social security			7,342	5,236
Pensions			2,693	2,422
Insurance			794	779
Advertising			444	3,431
Activity costs			3,731	4,904
			184,701	154,144
Support costs
Management
Rates and water			8,864	12,432
Light and heat			809	2,722
Telephone			2,189	1,834
Postage and stationery			405	561
Sundries			335	306
Cleaning			63	730
ITexpenses			9,629	5,312
Stafftraining			8,072	411
Subscriptions			1,466	1,024
Travel			983	545
Repairs and renewals			3,121	680
Depreciation oftangible		and heritage assets	9,150	4,857
			45,086	31,414
Finance
Bank charges			83	84

		2021	2020
Finance
Governance	costs
Accountancy	and legal fees	5,376	3,368
Consultancy	fees	7,788	18,334
		13,164	21,702
Total resources	expended	243,034	207,344
Net income		102,314	123,656