|||||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)|