cas
'12022
REPORT
casetraininghull.co.uk

## 



## 



















cas*.




## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent<br>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<br>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)<br>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<br>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<br>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<br>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<br>period|||{122,069)|176,388|
|Cash and cash equivalents|at the beginning||||
|ofthe reporting<br>period|||719,671|543,283|
|Cash and cash equivalents|at the end|ofthe|||
|reporting<br>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<br>for|the reporting|period (as per the Statement of|||
|Financial Activities)|||(184,302)|(42,364)|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||54,989|55,920|
|Losses/(gain)<br>on investments|||41,368|(22,101)|
|Interest received|||(2,431)||
|(Increase)/decrease<br>in|debtors||(11,609)|82,048|
|Increase/(decrease)<br>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<br>AND LEGACIES|DONATIONS<br>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<br>events||1,559<br>906|6,554|
||Catering Income||4, 167|2,558|
||Sundry Income<br>Gardening<br>Income||3,701||
||||10,333|9,112|
|4.|INVESTMENT INCOME||2022|2021|
||Deposit account interest||2,431||
|5.|RAISING FUNDS||||
||Other trading<br>activities||2022|2021|
||||24,196|18,502|
||Purchases||||
|6.|CHARITABLE ACTIVITIES COSTS||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
||Governance<br>Costs<br>Charitable<br>Activities|691,893|71,372|71,372<br>691,893|
|||691,893|71,372|763,265|





## 

## 

|||||
|---|---|---|---|
|Governance<br>Costs|||71,372|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting);|||
|||2022|2021|
|||f.||
|Auditors'<br>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|





## 

|11.|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<br>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<br>activities|||||
||Governance<br>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<br>forward||1,119,998|1,135,054|2,255„052|
||TOTAL FUNDS CARRIED FORWARD||1,130,320|1,082,368|2,212,688|





|12.|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<br>at 31December 2022 is represented||by:||||
|||||||Unlisted|
|||||||investments|
||Valuation<br>in 2020|||||45,690|
||Valuation<br>in 2021|||||10,341|
||Valuation<br>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<br>funds|||||
|General Reserve||1,130,317|(184,420)|945,897|
|Restricted<br>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<br>rn funds, included in the above are as follows:|||||
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General Reserve|618,027|(761,079)|(41)368)|(184,420)|
|Restricted<br>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)|





## 

## 

## 

##