2023-03-31-accounts - Cornerhouse (Yorkshire)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	9
Independent Examiner's Report		10
Statement ofFinancial Activities
Balance Sheet	12	to	13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	17	to	26
Detailed Statement ofFinancial Activities	27	to	28

Unrestricted	Reserves	at 31/3/23		$535,086
Less	Fixed assets			$1,535
Designated	Future	Delivery		f165,101	(Pilot projects and overheads)
Leaving Undesignated		Unrestricted	Funds	f368,450

Restricted Reserves	at 31/3/23	f336,322
ofwhich, Designated	Hardy Fund	614,188

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	17,298	10,000	27,29$	7,811
Charitable	activities
Health and	well being			333,709	29,613	363422	377,562
Investment income Other income				4,532 5,000		4,532 ~5000	3,238 4,000
Total				360,539	39,613	~400 152	392,611
EXPENDITURE ON
Charitable	activities
Health and	well being			290,465	76,215	366,680	368,436
Other							13500
Total				~290465	~76 215	366,680	~354936
NET INCOME/(EXPENDITURE)				70,074	(36,602)	33,472	37,675
RECONCILIATION		OF FUNDS
Total funds	brought forward			465,012	372,924	837,936	800,261
TOTAL FUNDS CARRIED FORWARD				~535 0$6	~336 22	~871 408	~$37936

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			K
FIXEDASSETS
Tangible assets		1,535		1,535	1,269
CURRENT ASSETS
Debtors	12	11)210		11,210	53,019
Cash at bank and in hand		~603 581	~336577	940,158	813,577
		614,791	336,577	951368	866,596
CREDITORS
Amounts falling due within one year	13	(81,240)	(255)	(81,495)	(29,929)
NET CURRENT ASSETS		~533 551	336,322	~869873	~836667
TOTAL ASSETSLESSCURRENT
LIABILITIES		535,086	336,322	871,408	837,936
NET ASSETS		~535 086	~336 322	871,408	837,936
FUNDS	14
Unrestricted funds:
General fund				369,985	249,462
Future Delivery				~165101	~215 550
				~535086	465,012
Restricted funds				~336322	~372924
TOTAL FUNDS				~871 408	~837936

				for the
					2023	2022
				Notes		f.
Cash ilows from operating activities Cash generated &om operations				I	~122905	~7,720)
Net cash provided by/(used	in)	operating		activities	~122905	~7,720)
Cash flows from investing	activities
Purchase oftangible fixed assets					(856)	(856)
Interest received					4,532	3,238
Net cash provided by investing		activities			~3676	2,382
Change in cash and cash equivalents			in
the reporting period					126,581	(5,338)
Cash and cash equivalents	at	the
beginning ofthe reporting	period				~813577	818,914
Cash and cash equivalents	at	the end	of
the reporting period					~940 158	813,577

					2023	2022
	Net income	for the	reporting	period (as per the Statement of Financial
	Activities)				33,472	37,675
	Adjustments	for:
	Depreciation	charges			590	1,307
	Interest received				(4,532)	(3,238)
	Decrease/(increase)		in debtors		41,809	(19,298)
	Increase/(decrease)		in creditors		51,566	~24, 166
	Net cash provided		by/(used	in) operations	122,905	~7,720)
2.	ANALYSIS	OF CHANGES		IN NET FUNDS
				At I/O/22	Cash flow	At 31/3/23
	Net cash
	Cash at bank	and in	hand	'! 813577	126,581	940,158
				813,577	126,581	940,158
	Total			~813 577	126,581	940,158

		for the ear ended 31stM	for the ear ended 31stM	arch 2023
2.	DONATIONS	AND LEGACIES
					2023	2022
					8
	Donations				27,298	7,811
3.	INVESTMENT INCOME
					2023	2022
	Deposit account	interest			4,532	3,238
	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity		8
	Grants		Health and well being		29,612	176,170
	Rainbow Lottery		Health and well being		975
	KUHCC		Health and well being		138,520	129,600
	Tradnlg		Health and well being		31,213	25,729
	Coast dt Vale		Health and well being		~163002	46,063
					~363 322	377,562
	Grants received,	included	in the above, are as follows:
					2023	2022
	Kingston Upon	Hull City	Council		29,613	148,600
	Tender Fund					1,600
	Two Ridings					12,429
	Break the Cycle					13541
					~29613	~176 170
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6) f	Totals
	Health and well	being		~256111	~110 569	~366 680

SUPPORT COSTS
			Governance
		Other	costs	Totals I
Health and well being		107,051	~3518	110,569
NET INCOME/(EKPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022
Depreciation - owned assets			590	1,307

STAFF COSTS
			2023	2022
Wages and salaries			249,786	230,338
Social security costs			7,261	16,568
Other pension costs			~17 269	~13075
			~274 316	259,981
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Directors/Trustees			4	4
Management &Administration			3	3
Charitable activities			10	9
			17	16

		for th n i IStatemen -continued 1 March 2023	for th n i IStatemen -continued 1 March 2023	for th n i IStatemen -continued 1 March 2023
10,	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			7,811		7,811
	Charitable activities
	Health and well being			201,393	176,169	377,562
	Investment income			3,238		3,238
	Other income			4,000		4,000
	Total			~216442	176,169	392,611
	EXPENDITURE ON
	Charitable activities
	Health and well being			196,500	171,936	368,436
	Other			~13,500)		~13,500
	Total			183,000	171,936	354,936
	NET INCOME			33,442	4,233	37,675
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		431,570	368,691	800,261
	TOTAL FUNDS CARRIED FORWARD			~465 012	372,924	~837936
11.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
						6
	COST
	At 1stApril 2022					109,986
	Additions					856
	At 31stMarch 2023					~110842
	DEPRECIATION
	At 1stApril 2022					108,717
	Charge for year					590
	At 31stMarch 2023					~109 07
	NET BOOK VALUE
	At 31stMarch 2023					~1535
	At 31stMarch 2022					1,269

DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Trade debtors		10,115	51,678
Prepayments	and accrued income	1,095	1,341
		~11210	53,019
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Social security and other taxes		8,162	3,114
Other creditors		4,167	6,537
Accruals and	deferred income	~69 166	20,278
		~81 495	29,929

MOVEMEN	T IN FUNDS
			Net	Transfers
			movement	between	At
		At I/4/22	in funds	funds	31/3/23
		f.
Unrestricted	funds
General fund		249,462	120,523		369,985
Future Delivery		215,550	~50 449		165,101
		465,012	70,074		535,086
Restricted funds
Hardy Fund		5,238	$,950		14,188
High Sherriff	Fund	167	(638)	471
Headstart Fund		89,047	(38,953)		50,094
General Fund		261,114		(471)	260,643
Pride Prom		1,374			1,374
Headstart —Step Out		964	420		1,384
Healthy Holidays LGBT+Hull CC		606 ~14414	1,083 ~7464)		1,689 ~6950
		~372 924	~36602		~336322
TOTAL FUNDS		~837 936	~33472		~$71 408

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	360,539	(240,016)	120,523
Future Delivery			~50,449)	~50,449
		360,539	(290,465)	70,074
Restricted funds
Hardy Fund		9,500	(550)	8,950
High Sherriff Fund			(638)	(638)
Headstart	Fund	16,079	(55,032)	(38,953)
Headstart	—Step Out	500	(80)	420
Healthy LGBT+	Holidays Hull CC	3,534 10,000	(2,451) ~17464	1,083 ~7464
		39,613	76215	36,602
TOTAL	FUNDS	400,152	366680	33,472

Comparatives for movement in funds
		Net
		movement	At
	At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund Future Delivery	206,650 ~224 920	42,812 ~9,370	249,462 215,550
	431,570	33,442	465,012
Restricted funds
Hardy Fund	6,238	(1,000)	5,238
Children in Need	11,789	(11,789)
High Sherriff Fund	656	(489)	167
Tender Fund	3,557	(3,557)
Headstart Fund	83,700	5,347	89,047
General Fund	260,967	147	261,114
Break the Cycle	147	(147)
Pride Prom	1,119	255	1,374
Headstart - Step Out	518	446	964
Healthy Holidays		606	606
LGBT+Hull CC		7,311	7,311
LGBT+2 Ridings		7,103	7,103
	~368 691	4,233	~372 924
TOTAL FUNDS	800,261	37,675	837,936

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund Future Delivery		216,442	(173,630) ~9,370)	42,812 ~9,370)
		216,442	(183,000)	33,442
Restricted funds
Hardy Fund			(1,000)	(1,000)
Children in Need			(11,789)	(11,789)
High Sherriff Fund			(489)	(489)
Tender Fund		1,600	(5,157)	(3,557)
Headstart Fund		129,140	(123,793)	5,347
General Fund			147	147
Break the Cycle			(147)	(147)
Pride Prom		3,300	(3,045)	255
Headstart - Step Out		500	(54)	446
Conference		4,978	(4,978)
Healthy Holidays		5,000	(4,394)	606
LGBT+Hull CC		9,159	(1,848)	7,311
LGBT+2 Ridings		8,951	(1,848)	7,103
Samworth Foundation	(Break the Cycle)	13,541	~13,541
		176,169	171936	4,233
TOTAL FUNDS		392,611	354,936	37,675

		Net	Transfers
		movement	between	At
	At 1/4/21	in funds	funds	31/3/23
Unrestricted funds
General fund	206,650	163,335		369,985
Future Delivery	224,920	~59,819		165,101
	431,570	103,516		535,086
Restricted funds
Hardy Fund	6,238	7,950		14,188
Children in Need	11,789	(11,789)
High Sherriff Fund	656	(1,127)	471
Tender Fund	3,557	(3,557)
Headstart Fund	83,700	(33,606)		50,094
General Fund	260,967	147	(471)	260,643
Break the Cycle	147	(147)
Pride Prom	1,119	255		1,374
Headstart - Step Out	518	866		1,384
Healthy Holidays		1,689		1,689
LGBT+Hull CC		(153)		(153)
LGBT+2 Ridings		7,103		7,103
	368,691	32,369		~336322
TOTALFUNDS	800,261	71,147		871,408

						Incoming	Incoming	Incoming	Resources	Resources	Movement
						resources			expended		in funds
Unrestricted funds
General fund							576,981		(413,646)		163,335
Future Delivery									~59,819		~59,819
							576,981		(473,465)		103,516
Restricted funds
Hardy Fund								9,500		(1,550)	7,950
Children in Need									(11,789)		(11,789)
High Sherri&'Fund										(1,127)	(1,127)
Tender Fund								1,600		(5,157)	(3,557)
Headstart Fund							145,219		(178,825)		(33,606)
General Fund										147	147
Break the Cycle										(147)	(147)
Pride Prom								3,300		(3,045)	255
Headstart - Step Out								1,000		(134)	866
Conference								4,978		(4,978)
Healthy Holidays								8,534		(6,845)	1,689
LGBT+Hull CC								19,159	(19,312)		(153)
LGBT+2 Ridings								8,951		(1,848)	7,103
Samworth Foundation	(Break the Cycle)					~13 541			~13,541)
						~215 782			~248,151		32369
TOTAL FUNDS						~792 763			~721,616)		71,147
Children in Need
Funding fro the CARE project			working with young people at risk of				sexual exploitation
High Sheriff Fund
Funding to help with overhead			costs ofrunning		aflat used by CARE		project
Tender Funding
Funding to help with &anchise			costs to run project in Hull area
Headstart
Funding provided by	BigLottery via Hull			CC to run a peer mentoring				project
Step Out
Money provided by Headstart group to run a support group around LGBTplus issues
Healthy Holidays
Funding &om Hill CC to provide healthy				activities in the		school holidays
Headstart Primary Resources
Money provided to develop apeer mentoring resource pack in primary								schools
Pride Prom
Money &om National	lottery community			Fund	&Headstart to hold a		Prom for
young people identifying		LGBT+
Conference
Funding provided to host an LGBT+conference					at MKM Arena (Hull			CC &2 Ridings)
Lloyds Foundation
Funding to help with organisational re development
Break The Cycle Funding
Funding &om Hull CC to work			with Young people living			in families	with Domestic abuse
LGBT+Worker
Funded by Hull CCP.2		Ridings for an LGBTQ+ advice				network for	schools and		youth	groups

	f r h e r n ls	tMarch2023
		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations		27,298	7,811
Investment income
Deposit account interest		4,532	3,238
Charitable activities
Grants		29&612	176,170
Rainbow Lottery		975
KUHCC		13$&520	129,600
Trading		31)213	25,729
Coast &Vale		~163002	46,063
		363422	377,562
Other income
Employer allowance		5,000	4000
Total incoming resources		400,152	392,611
EXPENDITURE
Charitable activities
Wages		166,069	162,604
Social security		4,827	11,583
Pensions		9,703	9,142
Hardy Fund - Individual	applications	550	1,000
High Sheriff - Flat		63$	489
Youth Commissioning	(Reachout)	65,217	65,390
Boys &Young Men			469
Step Out		80	54
Tender			16
Headstart		927	7,256
Pride Prom			3,045
Conference			5,000
Healthy holidays		1,771	4,394
LGBT+project		174	248
Coast and vale		5,021	2,021
Rainbow flag		535	981
Other unrestricted		599	1,376
Schools unrestricted			960
		256,111	276,028
Other
Pension Deficit			(13,500)

		ornerhouse orkshir	ornerhouse orkshir
	et '	Statement ofFinancial
	for	the	ear ended 31stMarch 2023
				2023	2022
Support costs
Other
Wages				83,717	67,734
Social security				2,434	4,985
Pensions				7,566	3,933
Rates and water				812	588
Insurance				2,216	2,642
Light and heat				1,691	1,096
Telephone				1,687	1,919
Postage and stationery				1356	668
Sundries				1,761	1,595
Centre expenses				544	224
Waste and cleaning				1,590	1,313
Subscriptions and journals Repairs and renewals				216 785	334 472
Software licence				86	466
Fixtures and fittings				590	~1307
				107,051	89,276
Governance costs
Accountancy fees				3,518	3 132
Total resources expended				~366680	~354936
Net income				~33 472	~37 675