2022-12-31-accounts - Harbour Place Grimsby

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Administrative Details
Trustees' Report	2to10
Independent Examiner's Report
Statement of Financial Activies	12
Balance Sheet	13
abatement of Cash Flows	14
Notes to the Financial Statements	15to 23

Trustees:		SBeasant (resigned 17October 2022)
		A Brown
		A Burley
		J Hodson
		D Humphrey
		C Parkin (resigned 14June 2023)
		SShreeve (resigned 3 March 2023)
		JYounger (resigned 20September 2022)
		S Mill (appointed 18September 2023)
		BDa'Silva (appointed 18October 2022)
		D Hssthorpe (appointed 3January 2023)
Senior Management	/ Leadership	R Barr
		D Batty (appointed 1 February 2022)

(Including Inc	ome a	nd Expenditure	Account and and Losses)	Statement ofT	otal Recogni	sed Gains
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	55,461		55,461
Charitable activiTies			4	52,620	367,288	419,908
Other trading activities			5	34,897		34,897
Investment income			6	100		100
Total income				143,078	367,288	510,366
Expenditure on:
Raising funds				(5,846)		(5,846)
Charitable activiTies Other expenditure			8	(134,399) ~567	(367,288)	(501,687) ~567
Total expenditure				~140,812	367,288	508,100
Net income				2,266		2,266
Net movement in funds				2,266		2,266
Reconciliation offunds
Total funds brought	forward			200,349		200,349
Total funds cerned	fonvard			202,615		202,615
				Unrestricted	Restricted	Total
			Note	funds E	funds	2021f
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				115,443	327,460	442,903
Total expenditure				115,443	327,460	442,903
Nst 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 cerned	forward		19	200,349		200,349

Statement ofCash Flo	ws for the Ye	ar Ended 31 De	cember 2022
		Note	2022 f	2021f
Cash flows from operating activities
Net cash income			2,266	23,410
Adjustments tocash flows from noncash	items
Depreciation			870	437
Investment income			(100)	(90)
Loss on disposal oftangible fixed assets			567
			3,603	23,757
Working capital adjustments
Decrease in debtors		15	2,899	23,665
Increase/(decrease) in creditors Increase/(decrease) in deferred income		17	10,086 89,834	(34,512) ~2,00D
Net cash flows from operating activities			106,422	10,910
Cash flows from investing activities
Interest receivable and similar income		6	100
Purchase oftangible fixed assets		14	(5,800)
Sale oftangible fixed assets Net cash Rows from investing activities			1,000 ~4,200	90
Net increase in cash and cash equivalents			101,722	11,000
Cash and cash equivalents at 1 January			207,753	196,753
Cash and cash equivalents at 31 December			309,475	207,753

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				6		6
	Outreach, support and night shelter			52,620	367,288	419,908
Total for 2022				52,620	367,288	419,908
Total for 2021				67,000	327,460	394,460
5	Income from other activities
					Unrestricted
					funds	Total
					General	funds
					6	6
Fundraising					31,611	31,611
Trading income;
	Other Trading	Income			3,286	3,286
Total for 2022					34,897	34,897
Total for 2021					14,719	14,719
6	Investment	income
					Unrestricted
					funds	Total
					General	funds
					6	6
Interest receivable			and similar income;
	Interest on cash		deposits		100	100
Total for 2022					100	100
Total for 2021					90

Support	costs allocated to	charitable activ	ities
					Other
		Governance	Administration	Premises	support	Total	Total
		costs	costs	costs	costs	2022	2021
		8			E	8	E
Outreach, shelter	support and night	1,170	18,446	25,469	30,258	75,343	75,915
Alteration	costs ofleased
premises							12,579
		1,170	18,446	25,469	30,258	75,343	88,494

10Staffcosts The aggregate payroll costs were as follows:
	2022	2021
	0
Staffcosts during the year were:
Wages and salaries	389,195	325,442
Social security costs	28,634	23,321
Pension costs	7,345	5,646
	425,174	354,409

The monthly	average number	average number	of persons	of persons	senior management	employed	by	the charity	during	the
year was as	follows:
						2022			2021
							No		No
Charitable activities								17		16
No employee	received emoluments of			more than 860,000 during the year.
The total employee benefits, management personnel ofthe			induding gross pay, employer's charity were f110,751 (2021 -		Nl and employer's 898,049).	pension	contributions,		ofthe	key
11 Net incoming/outgoing		resources
Net outgoing	resources forthe year include:
						2022 8			2021f
Loss on disposal oftangible		fixed assets						567
Depreciation	offixed assets							870		437
12Independent examiner's			remuneration
						2022			2021
									2
Examination	ofthe financial	statements					1,170		1,200

14Tangible fixed assets
	INotor
	vehicles	Total
	6	6
Cost
At 1 January 2022	4,495	4,495
AddiTions Disposals	5,800 ~4,495	5,800 ~4,495
At 31 December 2022	5,800	5,800
Depreciation
At 1 January 2022	2,746	2,746
Charge for the year Eliminated on disposals	870 ~2,928	870 ~2,928
At 31 December 2022	688	688
Net book value
At 31 December 2022	5,112	5,112
At 31 December 2021	1,749	1,749
15Debtors
	2022	2021
	6	6
Prepayments	2,929	2,444
Accrued income	8,529	12,753
Other debtors	840
	12,298	15,197
16Cash and cash equivalents
	2022	2021
		6
Cash on hand	7	45
Cash at bank	309,468	207,708
	309,475	207,753

Notes tothe Fina	ncial Statements for th	e Year Ended 31Oecember 2	022
		2022	2021
			8
Deferred income at 1 January		(7,925)	(9,925)
Rssoumes deferred in the period		(97,759)	(3,000)
Amounts released from previous Deferred income at year end	periods	7,925 ~97759,	5,000 ~925