REPORT AiYD FINANcL ATEMEs FOR THE YEAR ENDED JI MARCH 2024 Cbai#y No.. 1012857
ENDIKE COMMUNITY CARE ASSOCIATION Trustees Report for the year ended 31 March 2024 Trustees, resp)nsibilities in rd8tion to the fin8ncial statements Charity law requires the tnte¢S lo prepare financial slatements for each financial year which show a trne and fair view of the state of affairs of the charity and ils financial activities for tbat period. In preparing those rinancial statements, the tle¢S are requir io: a) select suitable accounling policies and then apply them consistently, b) make judgements and estirnaies that are reasonable and prudent" c) sthte whether applicable Awounting Standards and Statements of Recommended Practice have been followe¢ subject lo any departur disclosed and explained in the fmancial statements: d) prepare ihe fmancial slatements on the goin8 ¢oncern basis unlss it is inappropriate to presume thai the clwAly will continue in operational existence. The tnjslees are responsible for keeping proper accouniing recor<Ls which disclose with reasonable accuracy at any time the financial position of the charity. and to enable them to ensure thal the financial ststeTnents comply with the Charities Act 2011. are also resp)nsible for safeguarding the assets of Ihe charity and h¢nce for taking rrdsonable steps for the prevention and detection of fraud and other iTregularilies. Approved by the trusices on 31° March 2024 and signed on their behalf by. D.Kirk Trusiee Trustees L. How¢s M. Anderson N.Moses J.Hulchin Independent Examiner Phillip Co(yer Phillip Cooper & Co. 155 WtiK)lle Avenue Hull HU5 3JA Bankers Natwest Bank plc 164 Hallgate Cottingham East Yorkshire HU164YD Chydrity Ol¢eS At Grge Ashton Building Ashton Close Ellerburn Avenue Hull
Reprt of the Independent ExAmkner To the TrusteeslM¢mbers of the Endike ConllDUDity Care A9¢1#tiOn for the year ended 31 March 2024 Respe¢tlve responsttle$ of trurtees and eiamlner The charity's trutsleesare resLble firthe preprtionofthe accounts in accordance with th¢ Charities Act 2011 ('Ibe ACV.). The charity's trusteescoL8ider that an alItiS notrequired f(rthis yearun&r section 144 of the Act and that an indep¢ndent examination is needed. It is my responsibility to: - examine the accounts under seclion 145 of the Charities Act - follow the applicable Directions given by the Charity Commission (under section 145(5Xb) of the Act). and - state whether parlicular matters have come to my atrntion. Basis of independent ex•mkn¢r'$ Jt2temeDt My examinati(n w&$ carriedout in acCoanCe with the Generdl Directions given by the ChaTity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presentedwith th(Be reco& It also inc]S CfflSidaati of anyunusual items or disclosures in the accounts, and seeking explanalioN8 from the truste&s concerningany swh matte¥5. Thepr{Kes untakendOn0t provide all the evidence thal wouldbe required in an a11( arMIcorCquenttyoo opinion is given as to wbdber the accounts presenta "tsue and fai view and the report is limited to those matters set out in the statement below. Independent ei#miner'$ $ttrment In connecfionwith my ex8minatiffl,no mriaJ mattershave caneto my 8ttthts which gives rne cause believe that in any material respect: the accounting records were not kept in ac¢ordance with section 130 of the ChaTities A¢t" or the accounts did not accord with the accounling records. or the accounts didnot complywith the applicable requillnts CO1n8thcforn1 and cffltent of accounts sct out in the Charities (Accounts and Reports) Regujations 2008 other than any requirement that the 3¢¢ounts give a 'In and faif, view which is not a matter considered as part of an independent examination. I have no c(m¢#nsandbave come across no other nJatteTs in ¢onnection with the exarninatioD to whi¢b attention 5bould be drawn in this repoTt in order to enable a proper understanding of the accounts to be reached. Phillip Cooper Phillip Cooper & Co. 155 Westbourne Avenue Hull HU5 3JA
Statettnt of Fmancial Aetfvities for the year ended 31 March 2024 Unrestrictd Restrictsl FuThts Notrs Totsl 2023 IncomiDg resources Income and elldonents from-. DonatK)ns aryl kgacts Charitabk activities 87,387 94.441 87.387 193,465 94,441 48,992 Totsl inoNning RUrCeS 181.828 181,828 242.457 R¢sour¢¢$ expended Charitsbk activities 220.636 220.636 194,739 Total ¢xFrTrJed 220,636 220.636 194.739 Net konY1(penltsre) TraDrfers iEtTrten funds (3&8) (38.808) 47,718 Net DvenIent in fiwds (3&808) 67.515 (3&808) 67,515 47,718 19,797 Total funds bn)uO]t fonwd Toll funds ¢grrYd hnvard 28,707 2&707 67,515
B•Ire •• at 31 M•r¢h 2024 Nolcs 2023 T•npbk 437 584 C¥rrent •MrtJ 29,370 67.981 thin 00¢ yetr. 1.10) 1.050 N¢¢ ¢wrreAt*Mets 28270 66,931 2&707 67.515 •fthe Cbutty 2&A)7 67,515 Net fillm 24Tr7 67.515 Th¢ fthAn¢ial sthteTt)eAts on 4 to l O vue •ppr•ved by Ibe on lied on their b¢hilf by.. 2024 Ind D.Kirk
Notes forming part oftbe finaDcil statellts for the year ¢nded 31 Marth 2024 l. Basis of prepration l. l Basis of aetounthig The financial slatemcntshave been prepared uThltrthe histricaj coslconvartionwtth items recognised at cost or transaction value unless otherwise ststed tn the relevant note(s) to the accounts. The accounts bave bn qad in &a)tdallce with the Statement of Rec0Mnnded Practice.. Accounting and Reportingby Charities prqwTingtheiT accounts in accx)rdance with the Financial Reporting Standard aFp]lbk in the UK and Republic of Ireland {FRS 102) issued on 16 July 2014 and wtth the Charities Act 2011. 1.2 Ch4nge5 to Il¢COUDting estInte8 No changes to accounting estimales have occurred in the reporting period. 1.3 Material prior year errors No material prior year eTfoT5 hav¢ been identified in the reporting period. 2. AccouDting policies 2.1 ReconciliatioD with previous geDer•lly ac¢ept¢d xt¢ounting prattice No adjustments are required on the change to FRS 102. 2.2 IncoD All incomingrcsowces art teLxyiisal 0¢the clllrityhasentitlent to the resources, it is more likely than not that the tNstees wiIl receive the resources and the monelary valuc can bc measurcd with sufficient reliability. There has been no offsatingofassds aTrl liabilities. orincomeand CA$. un1¢s5 required or pern]itted by the FRS 102 SORP. Grants and donations are onty included when the general income recoguition CTiteTia are met. 2.3 Eip¢ndlthr¢ and Hblllties Liabilities are recognised where it is more likely than not that there is a legal or consttuctive obligation committingthe charity to pay out r¢s(xrcds and the ankmmtof the obligation canbemeasured with reasonable ¢ertainty. Support costshave bccna1lodbdWCeDg0VCrnaD costs I sun)ort GoVern&e costs comprise all osts involvitig public accountability of the charity and its compliance with Tegulation and good practice. Support costs include central fuwti(msandhav¢be¢D allrtatd to activitycosl categ(ies on a basis consistent with the use of r¢s(Mwc¢s. eg allolxtingpr0rtY c(6ts byflfy)rare4 orpcr capit4 staffcostsby th¢ tirn¢ spent and other costs by their usage. Where the charitywes a grdnt with ColitionS for its payin£tbejDga Splfie level of Suv1 or output to be provided, such grants are onty rcco8nis¢d in the SOFA once the recipient of the gtant has provided the sp¢¢ified service or outpuL Where there are no colItiOnS attaching to the grant that enables the donor charity to realistically avoid the ODunitmenL a liability for the full funding obligalion is r¢cognised.
Notes formlng part of the financial statements for the ye•r ended 31 Mreh 2024 2.3 EXpeDditie and lixbilitses (tolltinued) The charity made no redundancy payments duTing the reporting period. No material item of defeTr¢d income has been inchmled in the 8¢cowits. The charity bas creditors which are measured at settlement amounts less any trnd¢ discowits. 2.4 Assets Tan1}Ie rtaS$S for use bythe ¢harityare capitalid if they call beusedfor more than one year and Cost at leasi £1 O.OW. Depreciati( is provi(kdatrat¢$ ¢al¢ulatol to Write off the cost of each asset over its useful ]if¢, as follows: IKas¢hold properiies Fixtures. fittings and equipment Motor vehicles strait line ov¢r the period of the lease 25•/0 Strai1 line 25Q/o 5tr4ight line 3. DoDtioM and lega¢ies UnTestrictd Restrictd FuThls FUTMIS Totsl 2023 Grants reteivabk Kings*)n Upon Hull Cty C(NJo¢il tfykr James Reckitt TTUSt 59.264 14.IXK) 59,264 165,035 14,IKM) 22,000 73,264 14,123 73.264 187.035 14.123 6.430 Indelfts 87,387 87.3g7 193.465 4. Incon from rbaritable TActivilitg Day¥7re Fo(d 94.441 94.441 36,474 12,518 94,441 94.441 48,992
Notes fomkng part of the fUnClaI Statelln for tbe year ended 31 March 2024 5. Expenditllre on charitable activrties Unrestrictd Restrictyj FUlS Funds Total 2023 x) Charitable activitses Wag¢s National insurdDC¢ Training Telepbone Entertsimnvtr1r etc Fo(Ml Subscr¥)tiffjs and liceS 146.189 3964 146,189 130,119 3.964 3.528 350 1.634 2,291 11.940 181 2J94 2J12 15.814 193 2J94 2J12 15,814 193 170.866 170,866 150,043 b) Support costs Rent and rats Prlnting and ststiot InsurJnc*s Light and heat 3.110 1,761 1.024 38.696 1236 3,110 1.761 1,024 38.696 1236 2,978 1,907 959 31.103 4.143 Cleaning and w&8t¢ Wages ptEparatk)n Legal fees Accountsncy charges Le panents Bank tharges Dq)reciath)n 810 540 1.050 I,oii 540 540 I,l(K) 1.457 13 147 1,457 13 147 195 49,770 49.770 44.696 TolAI charitable actwities 220.636 220.636 194.739 6. Fees for examTDation of the accounts 2(Y24 2023 Indepenknt examiner's fee5 £1.] £ 1.050
Notes formiDg part of the fin•n¢ial statrments for tht year ended 31 March 2024 7. Staff costs aftd trustees remuneration 2IY24 2023 Salari&8 a1 wages Social s&writy costs 146,189 130.119 3964 3,528 Totsl staff o)sts £ 150,153 £ 133.647 The average weekly number of cmployees during the year was 9 (2023 - 9). No employee received TemuDerJtion amounting to £60.000 or more in either year. Truste¢s receivedno remuDeMion (2023- £Nil) and were not rennbursed for any of their expenses in the y¢ar {2023 - £Nil). 8. Tangible fixed s$ets Short FiKtur¢s. leaseknhl fittings & pr(TW equipmtht Motor vthi¢ks Total Coit At l April 2023 atsj at 31 March 24 49.993 50.SK 29.971 130,464 D¢pr¢¢ition At l April 2023 cha for the year 49.993 49.9A) 128 29.897 129,880 19 147 At 31 March 2011 49,933 50,118 29.916 130.027 Net book value At 31 Marth 2024 55 437 At 31 2023 510 74 584
Notei formillg of the fiwJDci•l sttellllts for the year endtd 31 Mrch 2024 9. FuDd8 Unrestric¢ed fyttds ¢ompis¢tho fiuxts whith th¢Inle¢S ar£fr to us¢in a¢TrIanCe with the charithble objects. Rejtrided fwids ar¢ funds wbi¢h hav¢ been ell for p¥rticulaT Pu0$ ond PTojects. io
Income and Eipendlture Account for the year ended 31 March 2024 2024 2023 Ineome Reeelpts Donations James Reckitt Twst KInton Upon Hull Cty Cowt¢llt¢nd¢r Dayca Food 14.123 14.000 59264 94.441 6.430 22.000 165.035 36.474 12.518 Totsl in¢omiDg resou 181.828 242,457 EipeDdltllre Sa]ari¢s Natnl iDsurance CODtnbutKins Wages preparaiKin Training Rentattd Ates LI)t heat RerArs and m8intetWAce Insurance L¢gal f¢es Ac¢ounlancy chrg¢8 Tekphone Motor and tjavel Food SubscripiK)ns and IenCeS Lease y)eths Ckaning and was Printit)g and statnery Bank ¢l¥rg¢s Ikpffciht*)n 146,189 3,964 130.119 3.528 810 350 2.978 31.103 4.143 959 540 1,050 1.634 2,291 11.940 181 3.110 38.696 1236 1.024 540 i.ioo 2,394 2J12 15,814 193 1,457 686 1.761 13 147 1907 195 TotslTesources expended 220.636 194.739 Net Tesources (outbXliDgyiDcomiDg foTth¢ y¢ar (38.808) 47.718