| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fuild | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and Grant Income |
52 | 26,603 | 26,655 | 74,055 | ||
| Other trading activities | 645 | 1,121 | 2,376 | |||
| Total | 528 | 27,248 | 27,776 | 76,431 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,066 | 1,424 | 1,989 | |||
| Other | 13,719 | 44,153 | 57,872 | 45,299 | ||
| Total | 14,077 | 45,219 | 59,296 | 47,288 | ||
| NET INCOME/(EXPENDITURE) | (13,549) | (17,971) | (31,520) | 29,143 | ||
| Transfers between funds |
(2,062) | 2,062 | ||||
| Net movement in funds |
(15,611) | (15,909) | (31,520) | 29,143 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 54,920 | 26,657 | 81,577 | 52,434 | |
| TOTAL FUNDS CARRIED FORWARD | 39,309 | 10,748 | 50,057 | 81,577 |
| the current year are not equal to the figures carri the brought forward account for the surplus and |
ed forward by IRISat the end oflast yea deficit account 968. |
r. Please check | your postings |
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | funds | Total funds | |
| Brought forward - 968/1 | 54,920 | 26„657 | 81,577 |
| Carried forward | 47,252 | 34,325 | 81,577 |
| Difference | (7,668) | 7,668 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,026 | 1,474 | |||
| CURRENT ASSETS | |||||
| Stocks | 1,884 | 1,884 | 1,738 | ||
| Debtors | 131 | 500 | 631 | ||
| Prepayments and accrued income |
646 | 646 | 646 | ||
| Cash at bank | 43,431 | 12,689 | 56,120 | 86,795 | |
| 46,092 | 13,189 | 59,281 | 89,179 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (7,811) | (2,887) | (10,698) | (8,270) |
| NKT CURRENT ASSETS | 38,281 | 10,302 | 48,583 | 80,909 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 39,307 | 10,750 | 50,057 | 81,577 | |
| NET ASSETS | 39,307 | 10,750 | 50,057 | 81,577 | |
| FUNDS | |||||
| Unrestricted funds |
39,307 | 47,252 | |||
| Restricted funds | 10,750 | 34,325 | |||
| TOTAL FUNDS | 50,057 | 81,577 |
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Product Sales | 1,121 | 2,376 | |
| 3. | NET INCOME/(EXPENDITURE) |
| 2021 | 2020 | ||
|---|---|---|---|
| Depreciation - | owned assets | 726 | |
| Other operating | leases | 3,540 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Support | 3 | 3 | ||
| No employees | received emoluments | in excess off60,000. | ||
| Total staff costs came to X45815.00 | in the year. |
| Total staff costs came to X45815.00 in the year. | Total staff costs came to X45815.00 in the year. | ||
|---|---|---|---|
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and Grant Income |
74,056 | 74,055 | |
| Other trading activities | 1,543 | 833 | 2,376 |
| Total | 1,542 | 74,889 | 76,431 |
| EXPENDITURE ON | |||
| Raising funds | 259 | 1,989 | |
| Other | 4,994 | 40,305 | 45,299 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| Total | 6,724 | 40,564 | 47,288 | ||
| NET INCOME/(EXPENDITURE) | (5,182) | 34,325 | 29,143 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 52,434 | 52,434 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,252 | 34,325 | 81,577 | ||
| '7. | TANGIBLE FIXED | ASSETS | |||
| Computer | |||||
| equipment | |||||
| COST | |||||
| At 1 January 2021 | 2,765 | ||||
| Additions | 1,532 | ||||
| At 31 December 2021 | 4,297 | ||||
| DEPRECIATION | |||||
| At 1 January 2021 | 2,097 | ||||
| Charge for year | 726 | ||||
| At 31December 2021 | 2,823 | ||||
| NET BOOK VALUE | |||||
| At 31December 2021 | 1,474 | ||||
| At 31December 2020 | 668 | ||||
| 8. | STOCKS | ||||
| 2021 | 2020 | ||||
| Finished goods | 1,884 | 1,738 |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade debtors | 631 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade creditors | 1,689 | ||
| Social security and other taxes | (10) | ||
| Other creditors | 724 | 724 | |
| Accruals and deferred income | 5,683 | 4,984 | |
| Accrued expenses | 2,612 | 2,562 | |
| 10,698 | 8,270 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.21 | ||
| Unrestricted funds |
|||||
| General fund | 54,920 | (13,551) | (2,062) | 39,307 | |
| Restricted funds | |||||
| Big Lottery Fund | 2,520 | (1,276) | 1,244 | ||
| Bike Lock Scheme | (199) | 199 | |||
| Awards Evening | 651 | 352 | 1,003 | ||
| West Carr | 598 | 274 | 872 | ||
| Hull Community | Safety Partners | 18,558 | (20,620) | 2,062 | |
| Bransholme Trust |
500 | 500 | |||
| Ideas fund (Menopaus'ull) | 4,529 | 2,602 | 7,131 | ||
| 26,657 | (17,969) | 2,062 | 10,750 | ||
| TOTA.LFUNDS | 81,577 | (31,520) | 50,057 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 528 | {14,079) | (13,551) | |
| Restricted funds | ||||
| BigLottery Fund | (1,276) | (1,276) | ||
| Bike Lock Scheme | 199 | 199 | ||
| Awards Evening | 1,700 | {1,348) | 352 | |
| West Carr | 448 | (174) | 274 | |
| Hull Community Safety Partners |
14,265 | (34,885) | (20,620) | |
| Bransholme Trust |
500 | 500 | ||
| Ideas fund (Menopaus'ull) | 10,136 | (7,534) | 2,602 | |
| 27,248 | (45,217) | (17,969) | ||
| TOTAL FUNDS | 27,776 | (59,296) | (31,520) | |
| Comparatives for 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 | ||||
| BigLottery 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 | 1,542 | (6,724) | (5,182) | |
| Restricted funds | ||||
| BigLottery Fund | 24,333 | (21,813) | 2,520 | |
| West Carr | 834 | (236) | 598 | |
| Hull Community | Safety Partners | 49,722 | (18,515) | 31,207 |
| 74,889 | (40,564) | 34,325 | ||
| TOTALFUNDS | 76,431 | (47,288) | 29,143 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.21 | ||
| Unrestricted funds |
|||||
| General fund | 52,434 | {18,733) | (2,062) | 31,639 | |
| Restricted funds | |||||
| BigLottery Fund | 1,244 | 1,244 | |||
| Bike Lock Scheme | 199 | 199 | |||
| Awards Evenmg | 352 | 352 | |||
| West Carr | 872 | 872 | |||
| Hull Community | Safety Partners | 10,587 | 2,062 | 12,649 | |
| Bransholme Trust |
500 | 500 | |||
| Ideas fund {Menopaus'ull) | 2,602 | 2,602 | |||
| 16,356 | 2,062 | 18,418 | |||
| TOTAL FUNDS | (2,377) | 50,057 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | f, | |||
| Unrestricted funds |
||||
| General fund | 2,070 | (20,803) | (18,733) | |
| Restricted funds | ||||
| BigLottery Fund | 24,333 | (23,089) | 1,244 | |
| Bike Lock Scheme | 199 | 199 | ||
| Awards Evening | 1,700 | {1,348) | 352 | |
| West Carr | 1,282 | {410) | 872 | |
| Hull Community | Safety Partners | 63,987 | (53,400) | 10,587 |
| Bransholme Trust |
500 | 500 | ||
| Ideas fund (Menopaus'ull) | 10,136 | (7,534) | 2,602 | |
| 102,137 | (85,781) | 16,356 | ||
| TOTAL FUNDS | 104,207 | (106,584) | (2,377) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and |
Grant Income | |||
| Donations | 1,752 | |||
| Grants | 24,903 | 74,055 | ||
| 26,655 | 74,055 | |||
| Other trading | activities | |||
| Product Sales | 1,121 | 2,376 | ||
| Total incoming | resources | 27,776 | 76,431 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Purchases | 1,989 | |||
| Support costs | ||||
| Management | ||||
| Wages | 45,815 | 36,868 | ||
| Pensions | 813 | 546 | ||
| Rent | 3,540 | 3,540 | ||
| Insurance | 702 | 646 | ||
| Travelling | 109 | 1&0 | ||
| Telephone | 1,024 | 781 | ||
| Postage and stationery | 181 | 2&1 | ||
| Advertising | 2,784 | 95 | ||
| Sundries | 1,137 | 825 | ||
| 56,105 | 43,762 | |||
| Finance | ||||
| Bank charges | 10 | 42 | ||
| Depreciation | ||||
| Depreciation | oftangible | fixed assets | 545 | |
| Governance | costs | |||
| Accountancy | 1,031 | 950 | ||
| Total resources | expended | 59,296 | 47,288 | |
| Net (expenditure)lincome | (31,520) | 29,143 |