2022-12-31-accounts - Case Training Services

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cas '12022 REPORT casetraininghull.co.uk

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		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet	12	to	13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	26

Organisational Structur	e
			Board ofTrustees
	Anita Bielby		John Deacon	Allan Robins
			General Manager
			Mark Cooke
HLAS						Rob Coates
Management
Accountant &Auditor
Finance Officer			Services Manager			Welfare Officer
Flo Render			Sally Hill			Vikki Marshall
CSSAdmin Officer			Services Admin Officer			Welfare 08icer
Tess Emmerson			Tracey Williams			Kirn Edwaids
CSSHygiene Assistant
Emma Smith
			Health Wellbeing &
Creative Arts	Independent	Living	Support	Functional	Skills	ICT
Trainer	Activity Worker		TralIler	Tutor		Tralllei'
Nigel Mulligan	Glenis Edwards		Josh Underwood	Jackie Collins		Angie Gardner
			Trainer	Tutor/EHCP
			Angie Thomson	Allison Cuthbertson
Catering	Discovery	Room	GROW
Activity Worker	Activity Worker		Support Trainer
Debs McEvoy	Rachel	Hoe	Sally Myers
			Support Trainer
			Brenda Burgess

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	fllilds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			605,263	26,500	631,763	637,575
Other trading activities				10,333		10,333	9,112
Investment	income			2,431		2,431
Total				618,027	26,500	644,527	646,687
EXPENDITURE ON
Raising funds				24,196		24,196	18,502
Charitable	activities
Governance	Costs			71,372		71,372	37,261
Charitable	Activities			665,511	26,382	691,893	655,389
Total				761,079	26,382	787,461	711,152
Net gains/(losses) on investments				(41,368)		(41,368)	22,101
NET INCOME/(EXPENDITURE)				(184,420)	118	(184,302)	(42,364)
RECONCILIATION		OF FUNDS
Total funds	brought forward			1,130,317	1,082,368	2,212,685	2,255,052
TOTAL FUNDS CARRIED FORWARD				945,897	1,082,486	2,028,383	2,212,688

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	59,573	1,056,340	1,115,913	1,146,699
Investments	13	254,300		254,300	295,668
		313,873	1,056,340	1,370,213	1,442,367
CURRENT ASSETS
Debtors	14	76,556		76,556	64,947
Cash at bank and in hand		571,456	26,146	597,602	719,671
		648,012	26,146	674,158	784,618
CREDITORS
Amounts falling due within one year	15	(15,988)		(15,988)	(14,297)
NET CURRENT ASSETS		632,024	26,146	658,170	770,321
TOTAL ASSETS LESSCURRENT
LIABILITIES		945,897	1,082,486	2,028,383	2,212,688
NET ASSETS		945,897	1.082,486	2,028.383	2,212,688
FUNDS	16
Unrestricted funds				945,897	1,130,320
Restricted funds				1,082,486	1,082,368
TOTAL FUNDS				2,028,383	2,212,688

			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations			(100,294)	(72,469'}
Net cash used in operating	activities		(100,294)	(72,469)
Cash flows from investing	activities
Purchase oftangible fixed assets			(24,206)	(24,081)
Sale offixed asset investments				50,468
Disposal ofcurrent asset investments				210,610
Valuation offixed asset investment				11,860
Interest received			2,431
Net cash (used in)/provided	by investing	activities	(21,775)	248,857
Change in cash and cash equivalents		in the
reporting period			{122,069)	176,388
Cash and cash equivalents	at the beginning
ofthe reporting period			719,671	543,283
Cash and cash equivalents	at the end	ofthe
reporting period			597,602	719,671

RECONCILIATION	OFNET EXPENDITURE TO NET CASH FLOW	OFNET EXPENDITURE TO NET CASH FLOW	FROM OPERATING	ACTIVITIES
			2022	2021
Net expenditure for	the reporting	period (as per the Statement of
Financial Activities)			(184,302)	(42,364)
Adjustments for:
Depreciation charges			54,989	55,920
Losses/(gain) on investments			41,368	(22,101)
Interest received			(2,431)
(Increase)/decrease in	debtors		(11,609)	82,048
Increase/(decrease) in	creditors		1,691	(145,972)
Net cash used in operations			(100,294)	(72,469)

ANALYSIS OFCHANGES IN NET FUNDS
	At 1.1,22	Cash flow	At 31.12,22
Net cash
Cash at bank and in hand	719,671	(122,069)	597,602
	719,671	(122,069)	597,602
Total	719,671	(122,069)	597,602

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
		2022	2021
General Gifts &Donations		57,884	30,569
Grants		573,879	607,006
		631,763	637,575
Grants received, included	in the above, are as follows:
		2022	2021
			E
Hull City Council		376,528	455,973
East Riding ofYorkshire Council		197,351	171,753
Your Life			(720)
NRS Rebuild			(20,000)
		573,879	607,006

3.	OTHER TRADING ACTIVITIES		2022	2021
	Other fundraising events		1,559 906	6,554
	Catering Income		4, 167	2,558
	Sundry Income Gardening Income		3,701
			10,333	9,112
4.	INVESTMENT INCOME		2022	2021
	Deposit account interest		2,431
5.	RAISING FUNDS
	Other trading activities		2022	2021
			24,196	18,502
	Purchases
6.	CHARITABLE ACTIVITIES COSTS		Support
		Direct	costs (see
		Costs	note 7)	Totals
	Governance Costs Charitable Activities	691,893	71,372	71,372 691,893
		691,893	71,372	763,265


Governance Costs			71,372
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting);
		2022	2021
		f.
Auditors' remuneration		6,696	6,696
Depreciation - owned assets		54,989	54,986

				2022	2021
Wages and salaries				435,108	394,728
Social security	costs			32,459	35,065
Other pension	costs			8,259	6,970
				475,826	436,763
The average monthly		number ofemployees	during the year was as follows:
				2022	2021
Management				2	2
Administration	and services			17	16
				19	18

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		657,575	(20,000)	637,575
Other trading activities		9,112		9,112
Total		666,687	(20,000)	646,687
EXPENDITURE ON
Raising funds		18,502		18,502
Charitable activities
Governance Costs		37,261		37,261
Charitable Activities		622,703	32,686	655,389
Total		678,466	32,686	711,152
Net gains on investments		22,101		22,101
NET INCOME/(EXPENDITURE)		10,322	(52,686 )	(42,364 )
RECONCILIATION	OF FUNDS
Total funds brought forward		1,119,998	1,135,054	2,255„052
TOTAL FUNDS CARRIED FORWARD		1,130,320	1,082,368	2,212,688

TANGIBLE FIXEDASSETS
	Centre of	Long	Gardening	Plant and
	Excellence	leasehold	equipment	machinery
COST
At 1January 2022	1,286,467	346,403	698	20,926
Additions				1,078
At 31December 2022	1,286,467	346,403	698	22,004
DEPRECIATION
At 1January 2022	206,599	346,403	665	3,139
Charge for year	25,729		33	3,301
At 31December 2022	232,328	346,403	698	6,440
NKT BOOKVALUE
At 31December 2022	1,054,139			15,564
At 31December 2021	1,079,868			17,787
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
COST
At 1January 2022	25,282	43,194	46,164	1,769,134
Addiuons	11,692		11,433	24,203
At 31December 2022	36,974	43,194	57,597	1,793,337
DEPRECIATION
At 1 January 2022	9,141	25,485	31,003	622,435
Charge for year	5,545	8,853	11,528	54,989
At 31December 2022	14,686	34,338	42,531	677,424
NET BOOKVALUE
At 31December 2022	22,288	8,856	15,066	1,115,913
At 31December 2021	16,141	17,709	15,161	1,146,699

13.	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
						Unlisted
						investments
	MARKET VALUE
	At 1 January 2022					295,668
	Revaluations					(41,368 l
	At 31Dcccmber 2022					254,300
	NET BOOK VALUE
	At 31December 2022					254,300
	At 31December 2021					295,668
	There were no investment	assets outside the UK.
	Cost or valuation at 31December 2022 is represented		by:
						Unlisted
						investments
	Valuation in 2020					45,690
	Valuation in 2021					10,341
	Valuation in 2022					(41,368)
	Cost					239,637
						254,300
	At the end ofthe year the	market value oflisted investments		was f295,668.
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE	YEAR
					2022	2021
						E
	Trade debtors				17,010	15,420
	Other debtors				59,546	49,527
					76,556	64,947

CREDITORS: AMOUNTS FALLING D	UE WITHIN ONE YE	AR
			2022	2021
Trade creditors			7,200	5,461
Accruals aud deferred income			8,788	8,836
			15,988	14,297
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.22	in funds	31.12.22
			E
Unrestricted funds
General Reserve		1,130,317	(184,420)	945,897
Restricted funds
Centre ofExcellence		1,079,868	(25,729)	1,054,139
James Rcckitt		2,500	25,847	28,347
		1,082,368	118	1,082,486
TOTAL FUNDS		2,212,685	(184,302)	2,028,383
Net movement rn funds, included in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General Reserve	618,027	(761,079)	(41)368)	(184,420)
Restricted funds
Centre ofExcellence		(25,729)		(25,729)
James Reckitt	26,500	(653)		25,847
	26,500	(26,382)		118
TOTAL FUNDS	644,527	(787,461)	(41,368)	(184,302)

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
			f.
Unrestricted	funds
General Reserve		1,119,998	10,322	1,130,320
Restricted funds
Centre ofExcellence		1,105,597	(25,729)	1,079,868
NRS Rebuild	Income	20,000	(20,000)
Big Lottery		4,443	(4,443)
Daz Sims		2,514	(2,514)
James Reckitt		2,500		2,500
		1,135,054	(52,686)	1,082,368
TOTAL FUNDS		2,255,052	(42,364)	2,212,688

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in hinds
				f.
Unrestricted	funds
General Reserve		666,687	I678,466)	22,101	I0,322
Restricted funds
Centre ofExcellence			(25,729)		(25, U.9)
NRS Rebuild	Income	(20,000)			(20,000)
BigLottery			(4,443)		(4443)
Daz Sims			(2,514)		(2,514)
		(20,000)	(32,686)		(52,686)
TOTAL FUNDS		646,687	(711,152)	22,101	(42,364)

			Net
			ntovement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General Reserve		1,119,998	(174,098)	945,900
Restricted funds
Centre ofExcellence		1,105,597	(51,458)	1,054,139
NRS Rebuild	Income	20,000	(20,000)
BigLottery		4,443	(4,443)
Daz Sims		2,514	(2,514)
James Reckitt		2,500	25,847	28,347
		1,135,054	(52,568)	1,082,486
TOTAL FUNDS		2,255,052	(226,666)	2,028,386

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General Reserve		1,284,714	(1,439,545 )	(19,267)	(174,098)
Restricted funds
Centre ofExcellence			(51,458)		(51,458)
NRS Rebuild	Income	(20,000)			(20,000)
BigLottery			(4,443)		(4,443)
Daz Sims			(2,514)		(2„514)
James Reckitt		26,500	(653)		25,847
		6,500	(59,068)		(52,568)
TOTAL FUNDS		1,291,214	(1,498,613)	(19,267)	(226,666)