ClWity. 1012857
ENDIKE COMMUNITY CARE ASSOCIATION Tru¢¢5 Report for the ye•r ettded 31 Mareh 21125 Trnstees, resp)hblties ID relation to the filldI1 $e1¢ Lhan"ty law requxtes tbe Itee$ to Fr¢patt fiDaticiaJ statements each finawial yrar which show a true and fair view of the stste of affairs of th¢ clwiiy and ILS fi1wKi activiti¢5 for that wiod. In preparing those fiDancial thE tru5tCC5 atr tr4uinxI i. a) s¢lKt suitablc ac(outttin8 poli¢iu attd thcn apply them (X151¢1y. b) ll]ak¢ judgements and c111¢5 that are re&qonable and prudenL ¢) state wh¢ther applicable Accounting StsDd#rd8 Statemettts of Prartict have iEn followed, subiecl lo aDy departures disclosed and explainfAJ ID th¢ fJDODcia] stsiemeDts: d) prepare the finpntlAI tatemenL4 ¢)n the going CCern b8slsuttl$ il is Anappat¢ to prewme that the harity will conttnue in operdtiolla] lsten¢ The tsustees are teSPODsible for keeping accounting rr£ord5 Thich disclose with r¢4son8ble 8¢¢ur8cy at any tim¢ th¢ financi position of the charity, to ellable them to enswe that th¢ financial sthteMts comply ryth the Cl11]¢$ Aa 2011. They are a]50 rwibl¢ for safegwding the assets of the charity and hence for tsling reawDabl¢ steps for the prevention aod dd¢rtilNJ of fraud and other 1clti&l. AwvoY¢d by tbe trustees OD ajd on their behalf by. D. Kirk Truste< Tru5tttS D. Kirk Ms J. Ashbridge Captsin J. Hotchtn Indepejdent Euminer Pbillip C( Phillip C(N)pcr & Co. 155 W11me Avenue Hull HU5 3JA Bankers NatW&%i Bat)k plc 164 Hallgate Cvttin¥ha East Yorkshir¢ HU164VD Chgrlty OffRees At George Ashton Buildin8 Asbt(m aose F.Ilerhthi Avthue Hull HU6 91U
Report of the Independettt Exwlner To the Tru$t¢e8lMemb¢n of the Ettdlkt Commllnlty Care Aswciatio for the year ended 31 Marcb 2025 Respective responslblllttes of tru8tees aDd eumlDer The charity's trusi¢ts are rwlble f(r the preparati of the accounts in a(wdaDc¢ with the ChaTkties Act 2011 ('Ihe Art"}. The clwity's ISIt¢S consider that an audit is not r¢quir¢d for this under section 144 of th¢ Au and that att indepentht examinalioD 5s neede It is my rwsibility to.. - examine th¢ acwunts under section 145 ofthe Chan"ties Act - follow th¢ appli¢2ble Directions given by the Clwiry Commission section 145(5Xb) of the Aci). and . stste whether paniculaT mall¢rs hav¢ coJD¢ w my atttnTÈO My examination was carrled out in acc(thcF with the General DIrtiOnS giv¢n by the Charity Commission. An ¥mination tncludes a review of the accouniing TwiYd5 kcpt by th¢ djtirity and a comparison of the xcount5 presented with thos¢ records. It also includes ¢onsideraiion of ally unusual items OT dI105VreS in tbe aceouJts, and se¢king ¢xplaI10nS from the wstees concerning any such matteTS. Th¢ w(Kedures ulldertakeo do not prolde all the evidence that would k rcqulred ID all auth"i al C<ML%equently no opinion is given as to wh¢ther the accounts present a 'InJe and faif. view and th¢ r¢pm is limiwl w those manels su ow in the SeMen1 below. In Conntion with my examinaiioffj no maiuial mattrrs have CODK Io Dly atteith which pves cause to believe that in any materia] TewL the accounting r¢cords wtr¢ not kw ID acc(knce wlth section 130 of th¢ Cl]ariti¢S A¢[; or Ihe accounts did not ard with th¢ acmting ffcords; or the accounts did not comply with th¢ applicable requixen)ts CODcerDing th¢ foTUTr alld COntt of accounts set out in tbe Chariiies (Accounts and ReFKbns) Regulations 2008 other than anyrequirement that the aTrUnts gÈve a'%rue aDd faif. view wbicb is not a nmtter CODsidered as part of an independent examinatto I have no collcffl15 aDd haye acro&s Do othcr llw(tct5 in with exallxitsaLiOll to whtcb att¢ntion should ID this re[rt in (Kder to enable a w un[1n8 of the acci)unts to reached. Phillip Cwper & Co. 155 Westbourne Avenue Hull HUS 3JA
ENDIKE CUMMUNITY CARE AssoaATION S¢•¢ement of FI¢1&[ AC¢hI¢S for the year ended 31 March 2025 Notes Funds 2024 lll¢oming Tesour¢es Jncome and endowments from: Donations and lega¢i¢8 Charitsbl¢ activities 65,487 98,476 65,487 98.476 87.387 94.441 Totsl incoming resources 163.963 IRI,1128 Re50Urtes expended ChaTitsble activities 187,171 187,171 220.636 Total resources expended 187.171 187.171 220,636 Net Income/(expenditure) Tr#nsfers between fund5 {23,208) (23,208) (38.808) Nel movement in fuDds {23,208) 28,707 (23.208) (38,808) 28.707 67,515 Tot hnds brought forwatd Total funds carried forward 5.499 5.499 28.707
Bal•n¢e Sheet at 31 March 2025 2025 2024 Fiied gssets Tan7)le a5 327 437 Current assets Cash at bank and in Iwid 6.322 29,370 Current liabiliti Creditors: amounts falliD8 du¢ within one year: AcCalS and deferred incotne 1.150 i.IIK) et current assets 5.172 28,270 Net wets 5,499 28,707 Funds of the Charlty R¢s(rict¢d fullds UDfc5tricted fimds 5.499 28.707 Net fllndB 2R.707 The financial statements OD g¢S 4 10 10 w¢r¢ approved by the trusltts on on their behalf by. 2025 and sffigned D. Kirk Trustee
Notes forniing part ofthe r]nnciai 5t8temeDts for tbe year ended 31 mch 21125 l. Basis of preparntion 1.1 Basis of accounting Thc financial stat¢m¢nts hav¢ b¢wt prepared under the bi&tric81 ¢ost ¢onvention v/ith items re¢osttised al cost or transaction value unless othrnis¢ ated in the relevant tKTrt4s} to th¢ ac¢ounls. The accounts have been Preped iti 2tcordance the St8tetneDI of Ritt)mmended Pradice: Accoullting a] ReF¥)rtill8 by Charities prqyaring th¢ir a¢¢ounts in accordance the Financial R¢porting Standard applicabl¢ in the UK alld Republic of Jreland (FRS 102) iswed on 16 July 2014 and Ivith the Clwities Act 2011. 1.2 Changes to c¢ountiMR estlmates No ¢I1g¢S to accounting estimates bave (KCUTr¢d in the rIngpero 1.3 Material prior year errors No m¢tial prior etr(Ys have be¢n id¢ntifi¢d in the rei18 perio(L 2. A¢eount5ng polieies 2.1 ReeonciliatioD vAth prewious generally accepted accouDthbg pr¢tl¢e No adjusÈmellts are rrywirryj th¢ ¢batt8¢ to IIiS 102 2.2 IDe•m¢ All incoming resources are recogJi%d (trnce the chaTiiy has entitlement to th¢ r¢sources. it is mor¢ likely than noi thai the trustee5 will rrfeive the resources and the ]JJOT)¢1ory value t8n he me&8ured with sutTicient Teliability. Th¢r¢ has ell no ottsetttng of assets atNI liabiliiie4 ff tncome atmt expenx ufj1 wuired or pennitted by the FRS 102 SORP. Grants and donations are only inchmled Twben thc income recognition criteria meL 2.3 Eipenditllre and liabllitie5 Liabilitics are recognised utrre it is voore lthely than not that tbere is a legal or Constrnctive obligaiion con]mitting the charity to py out resou and the amount of th¢ obligation can be mea5urd with reamable cenainty. Supwn wsts have been allwatcd iKtwecn govcrnaDce costs and otber SUPFK)fL Govcrnanc¢ costs comprise ail costs involving public accountsbility of th¢ ¢haTity ond tts con]pliance with regulation and go] pra¢tt¢¢. Support costs in¢lud¢ c¢ntral functions and hav¢ b¢¢tt allocaied to activity cost teOrieS on a basis consistet)t witb the use of re50urc¢4 ¢g dIatIng proFtrty costs by floor ar& or capit4 staff costs by the titne 5t 4nd other Costs by their usage. Vhere the clJ2rity gives a grant with c¢)ndiiions for its payment being a specific level of service or output to provide4 such grants are on1yrecolStd in the SOFA once the Tecipienl of th¢ wt has provided the spectfied swvice or outpuL Wbere there are no conditions attacbing to the grant that enablcs th¢ dor clwity to realistically avoid the ¢on)mitm¢nt, a liability for th¢ full fimding obligdtioll is TeLX)gDised.
No¢es forming part of the fancial statements for the year ended 31 March 21125 2.3 Expenditsre nd Mabllltles (contillued) Th¢ chatity t¢duthcy payllKnts th]rAn8 the tep18 Wi( No mw¢tial itcm of dcfe incom¢ bn iD¢lud¢d io the a¢couDts. The charity Iw Lyeditors which are measuTd at settlement anM)uDts less glly trade discouots. 2.4 AL Tangibl¢ fixed &wts for use by the cl]aTity ar¢ capitslis¢d if they can used for more thall one year and cost at lea £10,000. DwiatioD is provided at raies Calt to writr off the cost of ea¢h &sset over its usefi life, as follows: I£asehold proF¢rti¢s Fixiure4 fittings and equipmt Motor vehicles StTaight line over tb¢ F¢Ti(Kl of the lease 25 /0 straigbt line 25•/0 strait line 3. DoD4iloll5 le¥aria6 Unrestricted Restricted Funds FuDds Total 2024 Grgnts recuv*ble Kingston Upon Hull City Coun¢il i¢nder Jarncs Reckiii Tn Garfield Weston Foundati 26.912 26,912 59.264 14,(M)O 20.(XK) 20,0 51,912 13575 51,912 13,575 73.264 14.123 Donxtions pfts 65,487 65,487 87.387 4. Incolne frotn ch•rAlable 4rlivitit¥i Day¢ar¢ Rent re1ved 82.861 15.615 82.861 15,615 94.441 98.476 98,476 94.441
ENDIKE COMNIUNT CARE ASSOCIATION Notes formkng part of the tAnaneial statemeD15 frbr tht yÈ#r end.11 Marth 2(125 5. Expendlture OD charitable activities Fwids Funds 2024 a} Charitable activiti 151 J84 4.105 2,324 1.889 7.322 277 151.384 4.105 2.324 1.889 7,322 277 146,189 National insurance Telepknne Entertainmentltrips e 2,394 2.312 15.814 193 SubscriptioDS and li¢$ 167.301 167,301 170,866 b) Support costs Rent and rates Prtniing and slatioD¢ry In8llr2nce8 Ligbi alld heat Repairs Cleaning and waste Wages pr¢paTatii) Legal fees Accountancy charges L£a5e pa)rynents Baryk thargcs Deweciaiion 1122 2.122 1,9)2 1.114 7250 1.222 3.110 1,761 1.024 38,696 1236 1.114 7.250 1222 1,750 1.8(M) 1.150 1239 31 110 1,750 1.8 1.150 1239 31 i.ioo ,457 13 147 19.870 19,870 49.770 Total eharltable aetlvltles 187.171 187.171 220.636 6. Fees for eiaminalion of Ihe accounts 2025 2024 £ 1,150 £ I.1
Notes formlng part of the financial statem¢ttts for the year ende4131 Marcb 2025 7. Stsff Costs and trusteeg remuDer4tioD 2025 2024 Salaries and wages S¢xial security Costs 151.384 4.105 146.189 Tal staff ¢osts £ 155.489 £ 150.153 The average w¢¢kly number of employees during the year was 9 (2024- 9). No employee received remwmtiOD amountiDg 10 £60.IKM) or more in either year. Trusi¥¥b reieiva tto fCAlluneration (2024 -"£Nil) and w¢ wt lb[SCa for tttty of thcir cxp¢ns¢s in th¢ y¢ar {2024 - £Nil)- 8. TAll8lble red 455ets Short Fixiure& leasebold fittings & Motor property ¢quipllKni vebicles Total Cost At I ApTiI 2024 and at 31 Mareh 2025 49.993 50.500 29.971 130,464 At l April 2024 Cbar8e for the yeat 49,993 50,118 29.916 14 130,027 iio At 31 March 2025 49.993 50.214 29,930 130.137 Net book value At 31 March 2025 286 41 327 At 31 Mawh 2024 382 55 437
ENDIKE COhfMUNITY CARE ASSOCIATION Notes forjlling part of the fmalltiAI %ta¢emeDts for the year ended 31 March 2025 Funds Ullrtstrirted thos¢ Iwhich the tnLrftts are fr¢¢ to U5G in aG¢Ord wfftth thc ¢lwitsblc obje¢i& Resirf¢ted funds are funds uthicb have IKen given for particular purp and projects. io
Income alld Expe¢ Ae¢owit for the year endéd 31 M#reh 2025 2•25 2024 IntomeRttelpts rhinations Jatthes Reckitt TTUSt Wcston Foundat) Kll18sO Upon HullCy CouDcI Day(aJt Rent ctived 13375 5.000 20mO 20?12 82361 15ffj15 14.123 14.000 59204 94,441 Total incomillff Ir50W$ 163963 I8128 151J84 4,105 1.750 2.122 7250 1222 1.114 1,81)0 1.150 2J24 1.889 7J22 277 1239 146.189 Nattrjnal llL5UTlltt ¢OllttlJut¥Jn Wa8es p[epardlll R¢nlaDd la$ Light aDJ hr4t R¢pits and maintejxncc InsUnce 3.110 38.696 1236 1.024 540 I,ioo 2394 2312 15,814 193 1,457 686 1.761 13 147 AcGountsn¢y ckrges Tckpbon Motoraod tsvel Food SubsCTWsjd Trtttic¢s I£ase rAyTDents PriDtDig and *4ti)n¢ry Bank ¢1or8es tkpr¢¢ots)ll 1992 31 TotsITE50UcSp¢Thdtd 187,17J 220.036 Nel reSoueS lout8omgyiLcorning fortb¢yuT (23208) P8,8081