OpenCharities

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

2021-03-31-accounts

CIO Humberston Park School St. Thoma5 Close Ilufflberston GRIMSBY N. E. Lillcolllshire DN36 4HS humber5ton hYdrothet￿Y . Tel- 01472 S90645 FAX: 01472 $90643 Mail- officeca hpark.org.uk Charity. Triumber 1016519 The Charity Commission PO Box 1329 Liverpool L69 3DY 29, November 2022 Friends of Humber5ton Park S ecial School Trustee's Re ort 2022 Charitv Number 1016519 Dear Sirlmadam The Hydrotherapy Pool has now been in use for over l O years and has been a great benefit to all disabled children. Fund raising still continues to cover running operating costs. We have also built up a contingency fiind to cover eMergencie&￿reakdownS and repairs. For and on behalf of the Trustee's. Yours sincerely L A Thickett Treasurer

REGISTERED CHARITY NUMBER: 1016519

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

Weaver Wroot 28 Dudley Street Grimsby N E Lincolnshire DN31 2AB

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

The trustees present their report with the financial statements of the charity for the year ended 31st March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1016519

Principal address

Humberston Park Special School St Thomas Close Humberston Grimsby N E Lincolnshire

Trustees

Mrs G Rylatt R Marsh M G Rudkin P Christoffersen J C Board A A Zielinski L A Thickett B Marsh

Independent Examiner

Weaver Wroot 28 Dudley Street Grimsby N E Lincolnshire DN31 2AB

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

Independent examiner's report to the trustees of Friends of Humberston Park Special School

I report to the charity trustees on my examination of the accounts of Friends of Humberston Park Special School (the Trust) for the year ended 31st March 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Weaver Wroot 28 Dudley Street Grimsby N E Lincolnshire DN31 2AB

Date: .............................................

Page 2

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022

31.3.22
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
14,858
Investment income
2
19
Total
14,877
EXPENDITURE ON
Charitable activities
General
57,920
NET INCOME/(EXPENDITURE)
(43,043)
RECONCILIATION OF FUNDS
Total funds brought forward
762,256
TOTAL FUNDS CARRIED FORWARD
719,213		 31.3.21
Total
funds
£
27,792
196
27,988
53,098
(25,110)
787,366
762,256

The notes form part of these financial statements

Page 3

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

BALANCE SHEET 31ST MARCH 2022

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
6
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
7
Unrestricted funds
TOTAL FUNDS		 31.3.22
Unrestricted
fund
£
550,823
169,390
(1,000)
168,390
719,213
719,213
719,213
719,213		 31.3.21
Total
funds
£
550,823
231,365
(19,932)
211,433
762,256
762,256
762,256
762,256

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

Page 4

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

31.3.22 31.3.21
£ £
Interest receivable - trading 19 196

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.

Page 5

continued...

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Charitable activities
General
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
5.
TANGIBLE FIXED ASSETS
COST
At 1st April 2021 and 31st March 2022
NET BOOK VALUE
At 31st March 2022
At 31st March 2021
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
7.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS		 Freehold
property
£
513,665
513,665
513,665
At 1.4.21
£
762,256
762,256		 Unrestricted
fund
£
27,792
196
27,988
53,098
(25,110)
787,366
762,256
Plant and
machinery
Totals
£
£
37,158
550,823
37,158
550,823
37,158
550,823
31.3.22
31.3.21
£
£
-
80
1,000
19,852
1,000
19,932
Net
movement
At
in funds
31.3.22
£
£
(43,043)
719,213
(43,043)
719,213

Page 6

continued...

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 14,877 (57,920) (43,043)
TOTAL FUNDS 14,877 (57,920) (43,043)

Comparatives for movement in funds

Net
movement At
At 1.4.20 in funds 31.3.21
£ £ £
Unrestricted funds
General fund 787,366 (25,110) 762,256
TOTAL FUNDS 787,366 (25,110) 762,256

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 27,988 (53,098) (25,110)
TOTAL FUNDS 27,988 (53,098) (25,110)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS		 At 1.4.20
£
787,366
787,366		 Net
movement
in funds
£
(68,153)
(68,153)		 At
31.3.22
£
719,213
719,213

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 42,865 (111,018) (68,153)
TOTAL FUNDS 42,865 (111,018) (68,153)

Page 7

continued...

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2022.

Page 8

FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022

31.3.22 31.3.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 14,858 27,792
Investment income
Interest receivable - trading 19 196
Total incoming resources 14,877 27,988
EXPENDITURE
Charitable activities
Wages 34,032 36,362
Pool chemicals and supplies 2,722 216
Poolside equipment - 1,455
Water analysis and treatment 935 1,241
37,689 39,274
Support costs
Other
Rates and water 1,636 460
Insurance 396 476
Light and heat 10,091 5,982
Repairs and maintenance 6,725 6,594
Subscriptions 312 312
Sundries 71 -
19,231 13,824
Governance costs
Accountancy and legal fees 1,000 -
Total resources expended 57,920 53,098
Net expenditure (43,043) (25,110)

This page does not form part of the statutory financial statements

Page 9

INDEPENDENT EK4MIMEifs REPORT TO THE TrUSTEES OF FRIENDS OF HUMBERSTON PARK SPECIAL SCHOOL Ind•p•ndant examlno*s rèportto thè trust••s of Friends of Hufflbetston Park SpBcial School I report to the chariiy trustees on my examination of the accx>unts of Friends of Hurnberston Park Spedal School Ilhe Ttuskl foi th& yea( erKJed 31st March 2022. Re5ponsiblllUes and basls of report As the charity trustees ol the Trusl you are respon￿ble for thè preparatlcl) of the attounts In accordance wth the requirements of thg Ch8ribes A¢A 2011 Clhe Arf). I report in respect of my examination of the Trust's a(xounts carried out under Section 145 of tho A<a and in &9rrying out my examination I have followed all applicable Direclions giver. by the Chartty commi￿on Ljnder Section 1451Sllbl of the AGI. Indep•ndènt èxaminè￿$ stat•m•rtt I h8ve completeo my exBmination. I c(M)fim that no malerial matters ￿3Ve ￿rne to my attention in connection wrth the examination giving me cause to believe thal in any tn8tewial tespeot". accounlrng iecord8 were nol kepl in respecl of the Trust as required by Sactk)n 130 of Ihè Act., or the acwunts do not accord with those records., or the accounts do not comply the appliG4ble requirernents cy)nceming the fom) and content of ￿ountS set out in the Charities (Accounts and ReFX)rtsl ReguLqtions 2008 othèr'.hèn any r&quirem@nt that thè &wunts give a true and fair view which is not a malterconsidered as part of an independent examinatson. I have no conceins and have Come a¢ro$$ no olhei fflatters in connection the examination to which attent￿ should be drawn in th..s report in order to enable a proper utKlerstanding ol the a¢￿vnI5 to be reached. Weaver Wrool 28 Dudley Street Grirnsby N E Lincolnshire DN31 2AB Date.. Page 1