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|---|---|---|---|
|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|
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|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||
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|||||||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|
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|||||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|
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|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||||
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|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|
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|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|
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|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|
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||||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|
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||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|
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||||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|
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|||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|