REGISTERED CHARITY NUMBER.. 1034810 Oft￿ Trus and nauditod Fin ncial Stat8 nts for he Year Endg 31Ju 202 Hull Communi Pla The Local Accountant 19 Boulevard Wè$ton-super-Marè North Somwsot BS23 1NR 11 Comrnun Pla CoThtents ofthe FthancFal St lorthe Year End 23 Chairman's Report Report ofTrv3tg89 2 to 3 Indeynd•nt Examin**s Rtyort si4t*mènl of F6￿n¢&I ActNilipS Balance Sheet Nol•$tothb Fin4ncial Statrment5 Deialled Sta¢el￿nt01F1￿ar￿1II Aciivit*s 12 Bts Hull Comtnuni Chairman's Re ror lh• Yèar Ettdéd 31 pi ort To be 18que¥ied from thenl Peter Pnor-sallkey Chairman Bl$ho s Hull Communil Pla rt ol the Trusieès for the Year Ert 1 Ju 2023 vou The Irus16¢S present Ihgr rewt and fnanTral Staknnents¢ri￿ th3rity br the yeareTvJe£l 31 July 2023 The Iru5tees have a&)pied the provi%onsol the Slathenl ol Ree￿151￿ Ihe Finanual Reporting Sl8nd8rd applrable in the UK and R6wbli¢of I￿aThy in ChXd)er2019 OBJECTIVES AND ACTIVITES Objectives and aims The provision ol pre.s¢hrx)I chilikare In knevinagè of &sh4)s H￿1 A¢HIEVEMENT AND PERFORMANCE Charitable activilies The charity prowdesty&8thcN)l trchiklren 2 to4 y&atscAd. FINANCIAL REVIEW Principa1 funding sources Most ol Ihe chanty's In(yMe ts ￿l￿ed kx4 aullkyity 9fdnts Reserves Policy The charity hous free reser¥e501 É23.2(M) {20r2- £23.1201. STRUCTURE, GOVERNANCE AND WINAGEMENT G￿erning documeni The charity 15 C(￿trole￿ by ILsgoveMir¥Ji￿ffl￿l a dwj of trust o￿lu￿5 an ￿N￿)j[p￿aleo tharity. The chanty up by a scI￿e dated 15 M*¢h 1994. Risk management The trustees have a duty to Kjenbfy miew the ri*$ Is expo*dandkn ensuTe 3pw(V￿te £¥)ntsolsare In place ￿ ry0v￿e rea￿Thble assupnce8ga￿$t fraLkl a￿1 erNw. Public beDifit The Iruslee5 ￿fim7 Ihai tley have haj dueiegard lo CFgribtsCommission's 92n2ral wdwce on publ￿ b2nelil. partKulady when reviewing the Chaniy's aims￿￿014.ethyeS for the year REFERENCE ANO ADMINISTRATIVE DETAILS Registerod Charlfy number 1034810 Prlnclpal address clo Comm￿llY Roc¥n Bishops Hull Pnmary SdKX Bishops Hull Hill Taunton YAI SEB Pag2 2 5 Hull Comtnuni Pla Re ort of Ihg Trustees rthey rou Tru$teo$ Lucy Fri￿-sankeY Independent Examinpr Kirsly Fowler MA4T ATT The Local Accou￿an1 Lld 19 BoulÈvard Weslon super Mare North Sotnerset BS23 1NR Bankers Lloyds Bank PLC 31 Fore St￿1 Taunton TAI 1HN Approved by urdef ollhÈ Ix>8rd oftru51888 on Dd svJned on ils behalf by". Lucy Pnor-sankey Twstee Page 3 Inde ndenl ExamSt)ef$ Re ort to thè Tru$ts¥s ol Blsho $ Hull Communi pi rou Independent examlnefs report ￿ tho Irust•68 of Bishops Hull Cofflmunity Playgro¥p l ieport 10 Ihe tharity tru51ee5 on my examinalion of Ihe ac¢omts ol ￿"s￿$ Hull COMM￿llY Ra>¥roup for the yearended 31 July 2023. ResPo￿51b11itles and basis of report As the chaiily Iruslees ol Ihe Trust you ale res￿￿b￿ lorlhe rKepara11￿ ollhe aco)Unts #7 aceordarK* with thè rewirements of Ihp Chariitss Act 2011 I'the Acr) I report in respecl olmy examinaiv)n of Ihe TfU51's accounts carried out undersediw 145 and In c4rThing out my examinalion I have l(41owed all ap￿1¢4b￿ diiectK)ns given by kne Chanly Cfthmission seclity) 145lSllbl of Ihtr Atl. Indepondent frxamlnof$ st•ttrmont I have complele(I my examination. I confirm ih81 no makrial matt#s have u)me lo fflyattention in c(knrwtiw wdh Ihe examination giwng me cause lo beliewd thèi in any material res￿". accoullb"w records were kepi In respeci ofthe Trust as ￿Ul[e￿ by secbtyi 1X) ofAct.' or the accthjnts do noi accord wth Ihose record5'. or the a¢¢ounls do not cofflpty the appboabfe requirements t￿7(￿mIng Ihe fotm and content of accounts sel out in Ihp charit￿5 IAccounls and Rep(Ktsl Regul8h)ns 2LU OlherihaTr any requirernenl thatlhe accounls 9Ne a Inje a[￿ fair wewwhth is rK)l a mallerc￿sIdered as part of an 1rwjep￿enI exarninabon. I hawe no concetn5 and have conE atyoss no olher matter$ in connedw)n Yrilh the examvkition lo which aNenlion should be drawn In this repoTI in order lo enable 8 propel V￿le¥StandIng olthe a￿￿nIS lo be reathed. Kifsiy Fow￿1 MAAT ATT The Local Accounlanl Ltd 19 8oulevaTd Vdeslon super Mafe Norih Somefsei BS23 1NR Date.. Page 4 BlslK> Hullcommutli Pla rou Stètement of Financial Aclwitie$ lorthe Year EndEd Jl Jul 2023 2023 Un￿51￿*0 lund 2022 Tcd rthds INCOME ANO ENOOWMENTS FROM Charitèue aLtMbeS 37.7 45.106 F￿dra￿ CVJRS Gièrds T¢tal 27.852 45.107 EXPENOITURE ON CharSlable act￿￿1 Chantauè *rrfil*S 37.772 38.339 Totsi 37.n2 3U.339 NET IEXPENDITURÉYINCOME 6.768 REC0NCILMTIC￿ OF FUNDS Toial lundg brou9htfortv•rd 23.120 16.382 TOTALFUND8 CARRIED FORWAR 23.200 23,t20 P485 Bi51w) Crthmu ' Bakince 2025 2022 FrrtEDASSETS Ewpmty* CUARENT ASSETS Cash ¥A bafflk ￿ Inh￿ 25.246 25.472 24283 ¢REfiTOR$ Ar￿￿151￿111￿l 12.2721 NET¢UlIRtNT ASSETS 23.120 TOTALASSETS LEsSCuRRENTLLA￿LlTlES 23.12U NET ASS8IS Z3.)20 F￿d￿ ¥e5thrt•J 23.120 TOTAL FUNOS 231rA) 23.120 E￿WEre￿We￿ ortils Prior.Sar*w . TtU5tee Pape6 8￿h0 5HullC mmun pi MotwJ to the Finaiicial 51alemenls lor Ihe Y rEn 31 Jul 2023 ACCOUNTING POLICIES Basls of preparing thv fitoncl&l staiemeTrt5 The finartial Stateme￿s011he thanty. bwehl enbty FRS 102 ha¥ebeen yepared In￿￿Ce￿lIh th8 Chanbe5 SORP IFRS 102} Acc￿ts￿ and RewbNJ bychaniies &alwnetrt ofRe(xyMm￿d￿S PixbceaWi¢able to Charl￿e5 pafjw their inaccordance wlh the Fin¥roal Rerthty Slandard aO¢8t4einthe UK and Rewtlic tsflfe1a￿ IFRS IDZ} le*lectNe l Janu¥ry20191'. Finanual ResNytiry st3￿1d 102 Tr Fwncpl ReFtstiNJ SL•Mlard a￿rable In Ihe UK and Republicof Irelanrf aTh5 ch￿1195 2011 The fina￿>al sl*etwistsve ￿ wepared utth Pustor￿cal Cost￿VenI1￿, the ex￿pts0 ol In￿lmen[S whth are IDdLthJ ai ttK*tkÈivaue. as bytt* revauabmOl￿rta￿a5Sejs The fina[￿￿al stslemgrf$ have been logwe a la¢ Iwedepw from ihe c￿nbe5 IA¢(tyffls ard Reportsl RtyUIab(￿S 2(W onlylo trxtert re0UK￿ a Itu¥0￿1 lair TIy5 depwture has involved frAlowng IheA¢ctyntiw and Rer￿rtIng by Chanlies Sialernentol RecOmM￿￿j fv*Ke*icatk iochanlEs prepwing ￿1r &counts 3ccordan¢eMrylh t Fin8no31 Reporting In UKand Rewtyr of IFeL4rMY{FRS 102) Issu&1￿ 16 2014 ralherlhan IheA¢ctynbng and Rep)rtiry by Charl￿¢5. st3￿Ment01Aec(￿nmtythI Pr&￿￿e[[eC1￿e1[Thn 14x11 2005vknth IHS sin* been ￿thd{a The Iw51 ￿￿$111￿1¢$ a wtrAiC benefitenbtya5 (*firtd ty FRS 102 Tl* fiTbafKi31 stsi￿e￿5 tte ryesenled ￿ sl8rtng tr*fu￿t¥￿￿1 owwolthectiarityand to the nearest £ The lrusteesc￿s￿yerlhat there¥e materd U￿ta￿￿e53tWx￿]heTfu5fs*￿I￿Y1Oc￿1I￿￿•s3 CA)￿eM Wlh respect ￿ the ext sF8r. Ihe mosi s￿nifiCan1 arffasof untytailty thataffect ihE(wry*l*Eof assets hdd bytr￿ Ttu$i *e thelevd of Invesimpnl reium the performatKeof irtve*mÈnLmarket5 Income PJI Iruyne 1$ W09n￿ed Inthe Slalwpenld FirwYi¥ P£Mie5 Lwwxlhe(*kgrity haserthmth to and il ts vthallycertain Ih8yMryII recer￿ the irwn• 8rMJfv mmew ¥aUeL￿1* ￿￿￿￿entre￿alm[ty Incornewth related oxpèndlture ￿￿Ere inc¢xning re3￿jr¢es havè relat&1 repr*tedgr055 In the SOF Tax reclaims OD donatsons and gifts Income lax ￿aIMS are 1Th￿￿ed in the gJFA as Ihtyrelate. Giants and donatlQnS Grants and do￿￿(￿s3[al￿yWxl￿led fft the &>FAkn thrrty ha5 the Investment Income This Is I￿￿ded In th0*¢￿5￿*￿en Investmont yalns and 105se5 This Indudes anygain or arAJ •w9a*i or*)55 reyJlbng revthirvj HiYe5tfflen15 lo m¥tst value al th end of the year Expenditu<0 Liatmlities a￿ reGognis*d 88 exrwthureas aslkw681è)a dpntylo Ihatexwdilwe. Is rKot¥tAe Ihat a Iransferof ec(mm¢ tMefitS%*ill be required in Wuement ￿ the am￿￿1 of thertIvJal￿n can be ￿lIab￿ Eyndrture i&￿￿J￿¢d on an w￿lSba￿S￿4 Fos been da￿Tr￿j L¥¥JertrÈadrysthalaggregal&all cost fdaied 10 Ihe caleg)ry. erec05ts can￿1 ￿d￿edY3ttrthted to paTboJk3rtr*lifvJs b)aclMt￿L￿ abasts (￿$$￿ni￿11h the use ofieswrces. CharitAbk aclwities l Grants charity rn￿1$ Ilsobjeclivtrsty ￿rA$*￿53S set￿1 in ihelw#&S rer(rt These artonly wgnised In th&a￿ount$Vthen a commilfflert h* t*) m* tr￿e arerw)1x￿&I￿S￿ be rnel i*ling loltrt grar* remainon ihe oflhechanty. Gran1501tered fflet *thE>*rendl8tewe asacc¥nmiimeni accnjeda eXpe￿IlUre. C(￿lInl￿4.. Bisho 5 Hull Communi Pla ro Notes tolhe F" taternertts-contin hè Yèar £s)ded 31 Jul Z ACCOUNTING POLICIES- conlirb T3Xatkin Thp ¢hantyi$ Èxemptrrom tax ￿ Il$CtwtthactN* Fund accountsng UNests￿le￿ tur¥J5 can t* ￿ in ￿c(￿darKe wih It*<11arfab￿0I4￿￿sa1I￿e (*gyeW 011￿￿￿￿t*s Re8ir¢ted lunds can¢Nlybe usedfty P&1thar [￿l￿ted ￿t￿)Se$￿￿n theobpdsdthe(*wty R&Sw￿$allsel￿en ILY¥Js¥e r*se4frw restn&￿j wtKWS Furtherex￿aTraIOD￿lhe n*ure ole•* in ￿e5 ￿ ItÈfinanrJal slaternenls ¢Jsh et bank In haM¢J Cash al bank ¢ath In haryj I￿jL￿$ (¥$h￿ S￿￿tterM WIv4Lidvb%*sbYtrtS*ilha sh￿¢ m3luntyoft￿fflor*hs ￿lesS1[ È oate ofa¢qULgIK￿or0pel￿ryJoI1l* Oeblois a￿1 cfeUIt(vs recd¥ablel payablewithin ¢)n• year t*blrys ahd creditors noslaled I￿￿￿est 13ie atKS reW¥a￿l￿ yarewydedst li￿￿Cl￿ prta Any ws$8ri*ro frcm Irnpai￿￿] w¢ CHARITABLE ACTIVITIES 2023 2023 Granis Fees 32.073 5.718 38,476 6.630 37.790 45.10S TRUSTEES'REMUNERATIONANO BENFITS The￿ trustees. reMw￿t￿￿thrl¥Éfi1SlVIh2 31 Juty20zJwtheitarethJ 31 Jvly2022 Twstee$' Expènsès Therew¢ rA) trusteeg e)4￿￿e$ p•OtrtheyerthJ 31 AAy2U23 rKY Juty 2022 STAFF COSTS 2W23 2022 W¥ges¥nd Salar*s 30.044 30.281 The aver8* M￿thIy ol eMpb>Eesdw￿ 23 F￿1 Twne Part Time employe85 r￿e￿* emr4L*Trepts ￿er{*S$￿Et0.c￿. Pa*B Bisho 5 Hull Communll Pla lou Notes lo the Finan¢lal Staten*nts- coDlitbwd for tho YÈar E 31 Jul 2023 COMPAR4TIVES FOR THE STATEME14T OF FINANCLAL ACTIMTIES Unresirici fund INCOME AND ENDOWMENTS FROM Charitable actwilfds 45.1 Fun(JTaisity CVJRS Giant Invesknenl IrtOD Total 45,107 EXPENDITURE ON Chailtable actiYilro$ 38.339 Total 38.339 NET INCOMEIIEXPENDITUREI 6.768 RECONCILIATION OF FUNDS Total funds brought forward 16.352 TOTAL FUPIOS CARRIED FORWARD ?3.120 INDEPENDENT EXAMINERB FEES Independent examw)erfs fees We £￿0 br ￿￿￿￿le￿eX3TrJ￿at￿1n(2o22". t9￿). Page 9 Contr￿￿.. Bisho Hull Communit Pla Noles to the Fifiancial Statemellts- continued f rthe Year Ended 31 Jul 2023 rou CREOITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Accfued expense5 Wages and PAYE 1.920 352 1,163 2.272 1,163 MOVEMENT IN FUNDS Nel movernent A11822 in funds 31.7.23 Unrestricled funds General fund 23.120 23.200 TOTAL FUNDS 23.120 80 23.200 N81 movement in funds. incI￿￿ed Trn the above are as fdkyhE_" Incorning resource5 Resources expenLled Gains aTrJ Ik)ssesl Movement in funds Unie5lricted fullds Gener81 lu 37,852 137.7721 80 TOTAL FUNDS 45,107 137.7721 80 Comparatives tor movement In funds Nel movemenl in lund5 Al 1.8.21 31.7.22 Unrestricted funds General fund 16.352 6.768 23.120 TOTAL FUNDS 16,352 8.768 23,120 Page 10 Continued... Bisho s Hull Comrnuni Pla Notes lo th Financial Statements- continued for Ihe Year Ended 31 Jul 2023 rou MOVEMENT IN FUNOS - contlnued Comparalive net movemenl in funds. indutled in Ihe above are as follr*ws'. In(x)ming te50uri*s Resour￿5 expendeLr Gains and Ilosstsl Movernpnl In funds Unrestricted fur￿$ General fund 45.tor 138.3391 6.768 TOTAL FUNDS 45.107 138.3391 6.768 A CVTrenl ￿ar 12 monlhs and prior 12 month5 corré>ined position is as follrthE'. Nel Tnovernent in funds Al 31.7.23 Al 1.821 Unrestrlcted funds General fund 16.352 6,848 23.200 TOTAL FLINDS 16.352 6,848 23.200 A current 12 months and prior 12 rnonths combined net nJ)¥emenl in funds. ￿￿￿ded in the above are 8s follows.. IncL¥ning resrxjr￿9 Resour(*s exper￿ed G8ins an Ilossesl Mov8m8nt in funds Unrestricted funds General fund 82.959 176,1111 6.848 TOTAL FUNDS 82.959 6,848 Pa8e 11 Tsho HtrtlCortKnu Staternent of Finèncial A forthe Yeai Ertd¢d 31 Jul 2023 31.7 22 Td ds lund INCOPAE AND ENDUIIMENTS FROM Charltable aCtIv￿95 Grants 32.073 38.476 6.630 Fee 5.718 ¢VJRSGisnts F￿01è1$ln9 InW$trnentln¢ome nk Interest 61 Total In￿MIThg re4ovr¢o8 37.852 4S.107 EXPENOITURE Charjtable xllvlugs 30.044 3.686 30.281 Re 3.408 Insuiante Admin costs 1.044 1.732 463 E9￿￿Thent Training antsfe85 1.X)S 794 36.B12 37.379 Svpportlng ¢0sts Independ￿remOm￿￿SIEeS F•xwrc4s expwded 37.7T2 38.339 N•t0x￿n￿￿ure￿nC0rne 6.76B Pag9 12