##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 10|
|Independent
Examiner's||Report||
|Statement of Financial||Activities|12|
|Balance Sheet||||
|Notes to the Financial|Statements||14to 22|
##
||||||Har|bour|Place Grimsby|Place Grimsby|Place Grimsby||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Reference|and|Administrative|||Details|
|Trustees|||||S Beasant||||||
||||||A Brown||||||
||||||A Burley||||||
||||||J Hodson||||||
||||||D Humphrey||||||
||||||C Parkin||||||
||||||SShreeve||||||
||||||JYounger,|(appointed||10May 2021 and resigned 20 September 2022)|||
|Senior Management|||i||R Barr||||||
|Leadership||Team|||D Batty||||||
|Charity Registration|||Number||1068647||||||
|Company|Registration|||Number|3396688||||||
||||||The charity|is incorporated|||in England.||
|Registered||Office|||The Hope Centre||||||
||||||Hope Street||||||
||||||Grimsby||||||
||||||DN32 7QL||||||
|Independent||Examiner|||Forrester Boyd||||||
||||||26 South Saint Mary's|||Gate|||
||||||Grimsby||||||
||||||North East|Lincolnshire|||||
||||||DN31 1LW||||||
|Solicitors:|||||Wilkin Chapman||LLP||||
||||||Cartergate|House|||||
||||||26 Chantry|Lane|||||
||||||Gdmsby||||||
||||||North East|Lincolnshire|||||
||||||DN31 2LJ||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including
In|come a|nd Expenditure|Account and
and Losses)|Statement ofT|otal Recognise|d Gains|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|8|8|8|
|Income and Endowments||from:|||||
|Donations
and legacies||||55,718||55,718|
|Charitable
activities||||67,000|327,460|394,460|
|Other trading
activities||||14,719||14,719|
|Investment
income||||90||90|
|Other income||||1,326||1,326|
|Total income||||138,853|327,460|466,313|
|Expenditure
on:
Charitable
activities|||8|~115,443)|(327,460)|(442,903|
|Total expenditure||||~115.443|327,460|442,903|
|Net income||||23,410||23,410|
|Net movement
in funds||||23,410||23,410|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||176,939||176,939|
|Total funds carried|forward||19|200,349||200,349|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note|8|8|8|
|Income and Endowments||from:|||||
|Donations
and legacies||||40,153||40,153|
|Charitable
activities||||46,954|352,982|399,936|
|Other trading
activities||||14,099||14,099|
|Investment
income||||51||51|
|Other income||||38,643||38,643|
|Total income||||139,900|352,982|492,882|
|Expenditure
on:|||||||
|Charitable
activities|||8|~1114,050|352,982|467,032|
|Total expenditure||||~114,050|352,982|467,032|
|Net income||||25,850||25,850|
|Net movement
in funds||||25,850||25,850|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||151,089||151,089|
|Total funds carried|forward||19|176,939||176,939|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|6||
|Fixed assets|||||||
|Tangible assets||||14|1,749|2,186|
|Current assets|||||||
|Debtors||||15|15,197|38,862|
|Cash at bank||and in hand||16|207,753|196,753|
||||||222,950|235,615|
|Creditors: Amounts|||falling due within one year|17|~24,366|~66,662|
|Net current|assets||||198,600|174,753|
|Net assets|||||200,349|176,939|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||200,349|176,939|
|Total funds||||19|200,349|176,939|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Incom|e|from donations|and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||||s|
|Donations|and legacies;|||||
|Donations||from companies,|trusts and similar proceeds|20,487|20,487|
|Donations||from individuals||c 31,569|31,569|
|Donations||from community|groups|3,662|3,662|
|Total for|2021|||55,718|55,718|
|Total for|2020|||' 40,153|40,153|
##
##
##
|4
Income|from charitable
activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
6|funds
6|fundsf|
|Outreach,|support and night shelter|67,000|327,460|394,460|
|Total for 2021||67,000|327,460|394,460|
|Total for 2020||46,954|352,982|399,936|
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||6|6|
|Fundraising||12,407|12,407|
|Trading income;||||
|Other Trading|Income|2,312|2,312|
|Total for 2021||14,719|14,719|
|Total for 2020||14,099|14,099|
##
|6
Investment
in|come||||
|---|---|---|---|---|
|||Unrestdcted|||
|||funds|Total||
|||General|funds||
|||6|6||
|Interest receivable|and similar income;||||
|Interest on cash|deposits|90||90|
|Total for 2021||90||90|
|Total for 2020||51||51|
##
##
##
|7
Other|income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||8|8|
|Furlough|income|1,326|1,326|
|Total for|2021|1,326|1,326|
|Total for|2020|38,643|38,643|
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General
f|funds
6|funds
8|
|Staff Costs||64,324|290,085|354,409|
|Allocated|support costs|49,919|37,375|87,294|
|Governance
costs||1,200||1,200|
|Total for|2021|115,443|327,460|442,903|
|Total for|2020|114,050|352,982|467,032|
##
|Support|costs all|ocated to|charitable
activiti|es|||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|||
||||GovernanceAdministration||Premises|support|Total|Total|
||||costs|costs|costs|costs|2021|2020|
||||8|6|8|8|8|8|
|Outreach,|support|and night|||||||
|shelter|||1,200|14,981|27,798|31,936|75,915|68,785|
|Alteration|costs of|leased|||||||
|premises|||||12,579||12,579|36,908|
||||1,200|14,981|40,377|31,936|88,494|105,693|
##
|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||8|8|
|Independent|examiner fees||||
|Examination|ofthe financial|statements|1,200|1,200|
|Total for 2021|||1,200|1,200|
|Total for 2020|||1,200|1,200|
##
##
##
|10Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||8||
|Staff costs during the year were:|||
|Wages and salaries|325,442|332,202|
|Social secudity costs|23,321|23,489|
|Pension costs|5,646|5,648|
||354,409|361,339|
|Net outgoing|res|ources for t|he year include:|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||K|
|Operating
leases - other assets||||2,145|3,000|
|Depreciation|offixed assets|||437|547|
|12Independent||examiner's|remuneration|||
|||||2021|2020|
||||||6|
|Examination|ofthe financial||statements|1,200|1,200|
|13Taxation||||||
##
##
##
|14Tangible|fixed asset|s|||
|---|---|---|---|---|
||||Motor||
||||vehicles|Total|
|||||5|
|Cost|||||
|At 1 January|2021||4,495|4,495|
|At 31 December 2021|||4,495|4,495|
|Depreciation|||||
|At 1 January|2021||2,309|2,309|
|Charge for the year|||437|437|
|At 31 December 2021|||2,746|2,746|
|Net book value|||||
|At 31 December 2021|||1,749|1,749|
|At 31 December 2020|||2,186|2,186|
|15Debtors|||||
||||2021
6|2020f|
|Prepayments|||2,444|1,951|
|Accrued income|||12,753|36,522|
|Other debtors||||389|
||||15,197|38,862|
|16Cash and|cash equivalents||||
||||2021|2020|
|Cash on hand|||45|48|
|Cash at bank|||207,708|196,705|
||||207,753|196,753|
|17Creditors:|amounts|falling due within one year|||
||||2021|2020|
|||||5|
|Other taxation|and social|security|7,759|7,361|
|Other creditors|||1,150|1,145|
|Accruals|||7,516|42,431|
|Deferred income|||7,925|9,925|
||||24,350|60,862|
##
##
##
||Notes|t|o the Fina|ncial Stat|ements|forthe|Year Ended|31|December|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
|||||||||||8|
|Deferred income at 1 January|||||||||(9,925)|(79,861)|
|Resources deferred|||in the period||||||(3,000)|(5,000)|
|Amounts
released||from previous||periods|||||5,000|74,936|
|Deferred income at year end|||||||||(7,925)|(9,925)|
|18Pension|and other schemes||||||||||
|Defined contribution|||pension scheme||||||||
|The charity|operates||a defined|contribution|pension|scheme.|The pension|cost|charge for the|year represents|
|contributions|payable||by the charity to the scheme and|||amounted|to 85,646 (2020 - r5,648).||||
|19Funds|||||||||||
|||||||||||Balance at 31|
||||||Balance at 1||Incoming||Resources|December|
||||||January 2021||resources||expended|2021|
|||||||8|8||6|0|
|Unrestricted|||||||||||
|General||||||176,939|138,853||(115,443)|200,349|
|Restricted|||||||327,460||~327,460||
|Total funds||||||176,939|466,313||~442,903|200,349|
|||||||||||Balance at 31|
||||||Balance at 1||Incoming||Resources|December|
||||||January 2020||resources||expended|2020|
|||||||8|6||8|0|
|Unrestricted|||||||||||
|General||||||151,089|139,900||(114,050)|176,939|
|Restricted|||||||352.982||~352.982||
|Total funds||||||151,089|492,882||~467,032|176,939|
##
##
##
||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2021|
||||s|
|Tangible|fixed assets|1,749|1,749|
|Current
Current|assets
liabilities|222,950
~24, 350|222,950
~24.350|
|Total net assets||200,349|2D0,349|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2020|
|||s||
|Tangible|fixed assets|2,186|2,186|
|Current
Current|assets
liabilities|235,615
~60.862|235,615
~60,862|
|Total net assets||176,939|176,939|
##