||||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||
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||||||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||
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|||||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|
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|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||
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||||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|
##
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|||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|
##
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|||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|