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 3. 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