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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS|DETAILS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Registered<br>Company||number|||||||||
|04327851 (England|and||Wales)||||||||
|Registered<br>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<br>Secretary|||||||||||
|C P Hodgson|||||||||||
|Independent<br>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,<br>on ........QLN|||l%~...3!**.**............and signed on||||the board's|behalf by:|||






## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||3,339||3,339|6,790|
|Charitable|activities||||||||
|Charitable|Activities||||719,128||719,128|596,597|
|Other trading activities|||||301||301|1,091|
|Investment|income||||114||114|2|
|Other income|||||35,498||35,498|133,635|
|Total|||||758,380||758,380|738,115|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||837,688||837,688|582,928|
|NET INCOME/(EXPENDITURE)|||||(79,308)||(79,308)|155,187|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||783,997||783,997|628,810|
|TOTAL FUNDS CARRIED FORWARD|||||704,689||704,689|783,997|





## 

|||||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<br>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<br>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<br>funds||||704,689|783,997|
|TOTAL FUNDS||||704,689|783,997|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>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<br>fixed|assets||||(13,610)|(43,337)|
|Sale oftangible<br>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<br>in year|||||(11,734)|(11,452)|
|Net cash used in financing|activities||||(11,734)|(11,452)|
|Change<br>in cash and cash|equivalents||in||||
|the reporting<br>period|||||(140,969)|134,185|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||330,377|196,192|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>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<br>for:||||||
|Depreciation<br>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|



## 

## 

|ANALYSIS OF CHA|N|GES IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1/12/21|Cash flow|At 30/11/22|
|Net cash||||||
|Cash at bank and in hand|||330,377|(140,969)|189,408|
||||330,377|(140,969)|189,408|
|Debt||||||
|Debts falling due within||1 year|(15,971)||(15,971)|
|Debts falling due afler|1|year|(173,545)|11,734|(161,811)|
||||(189,516)|11,734|(177,782)|
|Total|||140,861|(129,235)|11,626|





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## 



## 

|DONATI|ONS|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
|Donations|from|Organisations|646|1,723|
|Donations|from|Individuals|2,693|5,067|
||||3,339|6,790|



|3.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||Fundraising<br>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<br>-owned assets||||16,103|14,102|
||Surplus<br>on|disposal offixed assets|||(150)|(5,000)|



## 

## 

|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||662,769|414,691|
|Other pension costs||||9,651|6,676|
|||||672,420|421,367|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|FiND2 &3||||44|48|
|Administration||||1|4|
|||||45|52|





## 

|11.|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<br>and legacies|||6,790||6,790|
||Charitable<br>activities||||||
||Charitable<br>Activities|||596,597||596,597|
||Other trading<br>activities|||1,091||1,091|
||Investment<br>income|||2||2|
||Other income|||133,635||133,635|
||Total|||738,115||738,115|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>Activities|||582,928||582,928|
||NET INCOME|||155,187||155,187|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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<br>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<br>2022|||578,304|141,084|189,486|34,665|943,539|
|DEPRECIATION||||||||
|At<br>1 December 2021||||141,084|140,681|34,665|316,430|
|Charge for year|||||16,103||16,103|
|Eliminated<br>on disposal|||||(350)||(350)|
|At 30November<br>2022||||141,084|156,434|34,665|332,183|
|NET BOOK VALUE||||||||
|At 30November 2022|||578,304||33,052||611,356|
|At 30November<br>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<br>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<br>falling due within<br>one year on demand:|||||
||Bank loans|||15,971|15,971|
||Amounts<br>falling between<br>one and two years:|||||
||Bank loans - 1-2years|||15,971|15,971|
||Amounts<br>falling due between two and five years:|||||
||Bank loans - 2-5 years|||47,913|47,913|
||Amounts<br>falling due in more than|five years:||||
||Repayable<br>by instalments:|||||
||Bank loans more 5 yr by instal|||97,927|109,661|
|17.|MOVEMENT<br>IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||1/12/21|in funds|30/11/22|
||Unrestricted<br>funds|||||
||General<br>fund||783,997|(79,308)|704,689|
||TOTAL FUNDS||783,997|(79,308)|704,689|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General fund||758,380|(837,688)|(79,308)|
||TOTAL FUNDS||758,380|(837,688)|(79,308)|





## 

||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||I/12/20|in funds|30/11/21|
|Unrestricted|funds||||
|General fund||628,810|155,187|783,997|
|TOTAL FUNDS||628,810|155,187|783,997|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||738,115|(582,928)|155,187|
|TOTAL|FUNDS||738,115|(582,928)|155,187|



|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||I/12/20|in funds|30/11/22|
|Unrestricted||funds||||
|General|fund||628,810|75,879|704,689|
|TOTAL|FUNDS||628,810|75,879|704,689|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,496,495|(1,420,616)|75,879|
|TOTAL FUNDS||1,496,495|(1,420,616)|75,879|





## 

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