2020-12-31-accounts

				Page
Report ofthe Trustees			I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7	to	8
Notes to the Financial	Statements		9	to	l5
Detailed Statement of	Financial Activities

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies					74,055	74,055	43,494
Other trading activities				1,543	834	2,377	1,406
Total				1,543	74,889	76,432	44,900
EXPENDITURE ON
Raising funds				490	259	749	1,722
Charitable activities
West Carr Fun Day
Otllel'				6,235	40,305	46,540	49,022
Total				6,725	40,564	47,289	50,744
NET INCOME/(EXPENDITURE)				(5,182)	34,325	29,143	(5,844)
RECONCILIATION	OF FUNDS
Total funds brought	forward			52,434		52,434	58,278
TOTAL FUNDS CARRIED FORWARD				47,252	34,325	81,577	52 434

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets				668	216
CURRENT ASSETS
Stocks		1,738		1,738	1,717
Debtors					2,46?
Prepayments and accrued income		646		646	646
Cash at bank and in hand		48,154	38,641	86,795	56,001
		50,538	38,641	89,179	60,831
CREDITORS
Amounts falling due within one year		(3,286)	(4,984)	(&,270)	(8,613)
NET CURRENT ASSETS			33,657	80,909	52,218
TOTAL ASSETSLESSCURRENT
LIABILITIES		47,252	34,325	81,577	52434
NET ASSETS		47,252	34,325	81,577	52,434
FUNDS
Unrestricted funds				47,252	52,434
Restricted funds				34,325
TOTAL FUNDS				81,577	52,434

2.	OTHER TRADING ACTIVITIES
		2020	2019
	Shop income	2,377	1,406
3.	NET INCOME/(EXPENDITURE)
	Net income/{expenditure) is stated after charging/(crediting):
		2020	2019
	Depreciation - owned assets	545	217
	Other operating leases	3,540	3,519

The averag	e monthly number ofemp	loyees during the year was as f	ollows:
				2020	2019
Support				3	3
No employees received emoluments		in excess off60,000.
Total staff	costs came to X36,868.00	in the year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		42,165	1,329	43,494
Other trading activities			1,406		1,406
Total			43,571	1,329	44,900
EXPENDITURE ON
Raising funds			1,722		1,722
Charitable	activities
West Carr	Fun Day

	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fuIlds	funds
	Other		46,988	2,034	49,022
	Total		48,710	2,034	50,744
	NET INCOME/(EXPENDITURE)		(5,139)	(705)	(5,844)
	Transl'ers between funds		(705)	705
	Net movement in funds		(5,844)		(5,844)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	58,278		58,278
	TOTAL FUNDS CARRIED FORWARD		52,434		52,434
7.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
	COST
	At 1 January 2020				1,768
	Additions				997
	At 31 December 2020				2,765
	DEPRECIATION
	At 1 January 2020				1,552
	Charge for year				545
	At 31 December 2020				2,097
	NET BOOK VALUE
	At 31 December 2020				668
	At 31December 2019				216

8.	STOCKS
				2020	2019
	Finished goods			1,738	1,717
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
				f.
	Trade debtors				2,467
10.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
				E
	Trade creditors				2 I
	Other creditors			724	105
	Accruals and deferred income			4,984	6,273
	Accrued expenses			2,562	2,212
				8,270	8,613
11	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
	Unrestricted funds
	General fund		52,434	(5,182)	47,252
	Restricted funds
	Big Lottery Fund			2,520	2,520
	West Carr			598	598
	Hull Community		Safety Partners	31,207	31,207
				34,325	34,325
	TOTAL FUNDS		52,434	29,143	81,577

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		1,543	(6,725)	(5,182)
Restricted funds
Big Lottery Fund		24,333	(21,813)	2 520
West Carr		834	(236)	598
Hull Community	Safety Partnei	49,722	(18,515)	31,207
		74,889	(40,564)	34,325
TOTAL FUNDS		76,432	(47,289)	29,143

						Net	Transfers
						movement	between	At
					At 1.1.19	in funds	funds	31.12.19
							f,
Unrestricted		funds
General	fund				58,278	(5,139)	(705)	52,434
Restricted funds
Awards	Evening					(705)	705
TOTAL FUNDS					58,278	(5,844)		52,434
Comparative		net movement	in fi	:luded	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					43,571	(48,710)	(5,139)
Restricted funds
Awards	Evening					1,329	(2,034)	(705)
TOTAL	FUNDS					44,900	(50,744)	(5,844)

				Net	Transfers
				movement	between	At
				in funds	funds	31.]2.20
Unrestricted	funds
General fund			58,278	(10,321)	(705)	47,252
Restricted	funds
Big Lottery	Fund			2,520		2,520
Awards Evening				(705)	705
West Carr				598		598
Hull Community		Safety Partners		31,207		31,207
				33,620	705	34,325
TOTAL FUNDS			58,278	23,299		81,577

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			45,114	(55,435)	(10,321)
Restricted	funds
Big Lottery	Fund		24,333	(21,813)	2,520
Awards Evening			1,329	(2,034)	(705)
West Carr			834	(236)	598
Hull Community		Safety Partners	49,722	(18,515)	31,207
			76,218	(42,598)	33,620
TOTAL FUNDS			121,332	(98,033)	23,299

					2020	2019
INCOME AND			ENDOWMENTS
Donations and		legacies
Donations						1,103
Grants					74,055	42,391
					74,055	43,494
Other trading		activities
Shop income					2,377	1,406
Total incoming			resources		76,432	44,900
EXPENDITURE
Other trading		activities
Purchases					749	1,722
Charitable activities
Project expenses						2,467
Support costs
Management
V/ages					36,868	36,641
Pensions					546	502
Other operating			leases		3,540	3,519
Awards evening					1,241	1,832
Insurance					646	616
Travelling					180	444
Telephone					781	875
Postage and stationery					281	194
Adveicising					95	228
Sundries					825	955
					45,003	45,806
Finance
Bank charges					42	67
Depreciation
Depreciation	oftangible			fixed assets	545	217
Governance	costs
Accountancy		and legal fees			950	465
Total resources		expended			47,289	50,744
Net income/{expenditure)					29,143	(5,844)