2022-11-30-accounts - Families For Individual Needs And Dignity

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REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS
Registered Company		number
04327851 (England	and		Wales)
Registered Charity		number
1089877
Registered office
8 New Village Road
Cottingham
East Yorkshire
HU16 4LT
Trustees
Ms L M Anstess
Mrs S P Hart
C P Hodgson - Chair
Ms LNicholson
Mr M Shand				(appointed	03.02.23)
Company Secretary
C P Hodgson
Independent Examiner
Rusling &Co, Statutory			Auditor
F6The Bloc
Anlaby
East Yorkshire
HU10 6RJ
Report of the trustqys,			ipcorIiorating	a strategic	report,	approved	by order of the board of trustees,	as the	company
directors, on ........QLN			l%~...3!.............and signed on			the board's	behalf by:

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	611,356		611,356	613,849
CURRENT ASSETS
Debtors	13	123,256		123,256	75,064
Cash at bank and in hand		189,408		189,408	330,377
		312,664		312,664	405,441
CREDITORS
Amounts falling due within one year	14	(57,520)		(57,520)	(61,748)
NET CURRENT ASSETS		255,144		255,144	343,693
TOTAL ASSETSLESSCURRENT
LIABILITIES		866,500		866,500	957,542
CREDITORS
Amounts falling due after more than one year	15	(161,811)		(161,811)	(173,545)
NET ASSETS		704,689		704,689	783,997
FUNDS	17
Unrestricted funds				704,689	783,997
TOTAL FUNDS				704,689	783,997

					2022	2021
				Notes
Cash flows from operating		activities
Cash generated from operations					(108,415)	191,370
Interest paid					(7,474)	(7,398)
Net cash (used in)/provided		by operating		activities	(115,889)	183,972
Cash flows from investing		activities
Purchase oftangible fixed	assets				(13,610)	(43,337)
Sale oftangible fixed assets					150	5,000
Interest received					114	2
Net cash used in investing	activities				(13,346)	(38,335)
Cash flows from financing		activities
Loan repayments in year					(11,734)	(11,452)
Net cash used in financing	activities				(11,734)	(11,452)
Change in cash and cash	equivalents		in
the reporting period					(140,969)	134,185
Cash and cash equivalents		at the
beginning ofthe reporting		period			330,377	196,192
Cash and cash equivalents		at the end	of
the reporting period					189,408	330,377

OPERATING A	CTIVITI	ES
				2022	2021
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial Activities)				(79,308)	155,187
Adjustments for:
Depreciation charges				16,103	14,101
Profit on disposal	offixed assets			(150)	(5,000)
Interest received				(114)	(2)
Interest paid				7,474	7,398
(Increase)/decrease	in debtors			(48,192)	13,381
(Decrease)/increase	in creditors			(4,228)	6,305
Net cash (used in)/provided		by operations		(108,415)	191,370

3.	OTHER TRADING ACTIVITIES
		2022	2021
	Fundraising events	301	1,091
4.	INVESTMENT INCOME
		2022	2021
	Deposit account interest	114
5.	INCOME FROM CHARITABLE ACTIVITIES
		2022	2021
	Services Provided	719,128	596,597
		719,128	596,597

					Support
				Direct	costs (see
				Costs	note 7)	Totals
	Charitable	Activities		697,828	139,860	837,688
7.	SUPPORT COSTS
			Management	Finance	Other 2	Totals
	Charitable	Activities	123,426	94	16,340	139,860
S.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated aAer charging/(crediting):
					2022	2021
	Depreciation -owned assets				16,103	14,102
	Surplus on	disposal offixed assets			(150)	(5,000)

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			6,790		6,790
Charitable activities
Charitable Activities			596,597		596,597
Other trading activities			1,091		1,091
Investment income			2		2
Other income			133,635		133,635
Total			738,115		738,115
EXPENDITURE ON
Charitable activities
Charitable Activities			582,928		582,928
NET INCOME			155,187		155,187
RECONCILIATION	OF FUNDS
Total funds brought forward			628,810		628,810
TOTAL FUNDS CARRIED FORWARD			783,997		783,997

TANGIBLE FIXED	AS	SETS
				Improvements	Fixtures
			Freehold	to	and	Motor
			property	property	fittings	vehicles	Totals
COST
At 1 December 2021			571,635	141,084	182,895	34,665	930,279
Additions			6,669		6,941		13,610
Disposals					(350)		(350)
At 30November 2022			578,304	141,084	189,486	34,665	943,539
DEPRECIATION
At 1 December 2021				141,084	140,681	34,665	316,430
Charge for year					16,103		16,103
Eliminated on disposal					(350)		(350)
At 30November 2022				141,084	156,434	34,665	332,183
NET BOOK VALUE
At 30November 2022			578,304		33,052		611,356
At 30November 2021			571,635		42,214		613,849
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
Trade debtors						112,603	64,492
Other debtors						27	27
Prepayments and accrued		income				10,626	10,545
						123,256	75,064
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
Bank loans and overdrafts		(see note	16)			15,971	15,971
Trade creditors						3,180	14,023
Social security and other		taxes				11,302	7,015
Other creditors						12,576	11,946
Accruals and deferred	income					14,491	12,793
						57,520	61,748

15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE	CREDITORS: AMOUNTS FALLING DUE AFTER MORE	THAN ONE	YEAR
				2022	2021
	Bank loans (see note 16)			161,811	173,545
16.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due within one year on demand:
	Bank loans			15,971	15,971
	Amounts falling between one and two years:
	Bank loans - 1-2years			15,971	15,971
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			47,913	47,913
	Amounts falling due in more than	five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			97,927	109,661
17.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1/12/21	in funds	30/11/22
	Unrestricted funds
	General fund		783,997	(79,308)	704,689
	TOTAL FUNDS		783,997	(79,308)	704,689
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		758,380	(837,688)	(79,308)
	TOTAL FUNDS		758,380	(837,688)	(79,308)