##
##
##
||Page|
|---|---|
|Reference and Administrative
Details ofthe Charity, Its Trustees and Advisers||
|Trustees'
Report|2-13|
|Trustees'
Responsibilities
Statement|14|
|Independent
Auditors'
Report on the Financial Statements|15-19|
|Consolidated
Statement
of Financial Activities|20|
|Consolidated
Balance Sheet|21 - 22|
|Charity Balance Sheet|23 - 24|
|Consolidated
Statement
of Cash Flows|25|
|Notes to the Financial Statements|26 - 48|
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED|||||31|MARCH 2023|
|Trustees|||P Archer, Chair|||||||
||||D Blank|||||||
||||C Carroll (appointed||7 December|||2022)||
||||R Chambers
(appointed||||7 December||2022)|
||||A Denholm,
Honorary|||Treasurer||||
||||M Gill, Vice Chair|||||||
||||R Grant|||||||
||||D Kitney (resigned|11||July 2022)||||
||||J Oraka|||||||
||||M Petermann
(appointed||||14June|2023)||
||||M Reeve (resigned|5|September|||2023)||
|Company|Registered|||||||||
|Number|||04936165|||||||
|Charity Registered||||||||||
|Number|||1101976|||||||
|Registered||Office|Wellington
House|||||||
||||108Beverley Road|||||||
||||Hull|||||||
||||HU3 1YA|||||||
|Leadership||Team|E Dallimore
- Chief|Executwe||||||
||||E Gaspar
- Director|of||Finance||||
|Independent||Auditors|Streets Audit LLP|||||||
||||Chartered
Accountants||||and Statutory||Auditor|
||||Halifax House|||||||
||||30 George Street|||||||
||||Hull|||||||
||||East Yorkshire|||||||
||||HU1 3AJ|||||||
|Bankers|||Natwest
Bank|||||||
||||34 King Edward Street|||||||
||||Hull|||||||
||||HU1 3SS|||||||
|Solicitors|||Rollits|||||||
||||Citadel House|||||||
||||58 High Street|||||||
||||Hull|||||||
||||HU1IQE|||||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|6|2|||
|Income from:|||||||
|Donations
and legacies||4||137,104|137,104|115,489|
|Charitable
activities||5|478,505|4,762,620|5,241,125|4,330,151|
|Other trading
activities||6||2,364,986|2,364,986|1,484,395|
|Investments||7||3,855|3,855|5,166|
|Total income|||478,505|7,268,565|7,747,070|5,935,201|
|Expenditure
on:|||||||
|Raising funds:|||||||
|Charity||||86,367|86,367|92,741|
|Subsidiary||||2,202,197|2,202,197|1,370,618|
|Charitable
activities||8|498,505|4,841,414|5,339,919|4,130,249|
|Total expenditure|||498,505|7,129,978|7,628,483|5,593,608|
|Net movement
in funds|||(20,000)|138,587|118,587|341,593|
|Reconciliation
of funds:|||||||
|Total funds brought|forward||43,333|1,888,441|1,931,774|1,590,181|
|Net movement
in funds|||(20,000)|138,587|118,587|341,593|
|Total funds carried forward|||23,333|2,027,028|2,050,361|1,931,774|
##
||||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|
||||||AS AT 31|MARCH 2023|||
||||||Note|2023||2022f|
|Fixed assets|||||||||
|Tangible assets|||||12|3,539,755||I,732,829|
|Investment
property|||||13|200,000||200,000|
|||||||3,739,755||I,932,829|
|Current assets|||||||||
|Debtors|||||15|1,098,408|685,872||
|Cash at bank and|in|hand||||1,072,858|1,178,573||
|||||||2,171,266|1,844,445||
|Creditors: amounts||falling||due within|one||||
|year|||||16|(1,222,262)|(953,I98)||
|Net current assets||||||949,004||891,249|
|Total assets less|current|||liabilities||4,688,759||2,824,078|
|Creditors: amounts||falling||due after|more||||
|than one year|||||17|(2,638,398)||(892,304)|
|Net assets excluding|||pension asset|||2,050,361||1,931,774|
|Total net assets||||||2,050,361||f,931,774|
##
##
||Note|2023
6|2022f|
|---|---|---|---|
|Charityfunds||||
|Restricted
funds|18|23333|43,333|
|Unrestricted
funds|18|2,027,028|1,888,441|
|Total funds||2,050,361|1,931,774|
||||||Note||2023
2||2022f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets|||||12||3,528,107||1,729,829|
|Investments|||||14||1||1|
|Investment
property|||||13||200,000||200,000|
||||||||3,728,108||1,929,830|
|Current assets||||||||||
|Debtors|||||15|732,954||517,813||
|Cash at bank and|in|hand||||1,026,564||1,058,976||
|||||||1,759,518||1,578,789||
|Creditors: amounts||falling||due within one||||||
|year|||||16|(974,770)||(801,985)||
|Net current assets|||||||784,748||774,804|
|Total assets less|current|||liabilities|||4,512,856||2,704,634|
|Creditors: amounts||falling||due after more||||||
|than one year|||||17||(2,638,398)||(892,304)|
|Net assets excluding|||pension asset||||1,874,458||1,812,330|
|Total net assets|||||||1,874,458||1,812330|
##
##
||Note|2023f|2022|
|---|---|---|---|
|Charity funds||||
|Restricted
funds|18|43,333|43,333|
|Unrestricted
funds|18|1,831,125|1,768,997|
|Total funds||1,874,458|1,812,330|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E||
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||288,187|673,177|
|Cash flows from investing|activities||||||
|Investment
income received|||||3,855|5,166|
|Purchase
of tangible
fixed assets|||||(1,988,228)|(731,646)|
|Net cash used In Investing|activities||||(1,984,373)|(726,480)|
|Cash flows from financing|activities||||||
|Cash inflows from new borrowing|||||1,827,500|399,661|
|Repayments
of borrowing|||||(37,029)|(34,045)|
|Net cash provided
by financing
activities|||||1,590,471|365,616|
|Change
in cash and cash|equivalents|in|the year||(105,715)|312,313|
|Cash and cash equivalents|at the beginning||of the year||1,178,573|866,260|
|Cash and cash equivalents|at the end|of|the year||1,072,858|1,178,573|
|The notes on pages 26to 48 form part ofthese financial||||statements|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
2|2023
2|2022f|
|Donations|115,'I04|115,104|115,489|
|Legacies|22,000|22,000||
||137,104|137,104|1t5,489|
##
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
|||2|2|
|Property income||1,052,017|1,052,017|
|Supported
housing||429,737|429,737|
|Health services||1,905,264|1,905,264|
|Local authority||1,032,119|1,032,119|
|Other income||336,041|336,041|
|Grants receivable|478,505|7,442|465,947|
||478,505|4,762,620|5,241,125|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022f|
|Property
income||875,292|875,292|
|Supported
housing||878,547|878,547|
|Health services||t,254,196|1,254,t96|
|Local authority||509,852|509,852|
|Other income||292,354|292,354|
|Grants receivable|5t5,654|4,256|5t9,9to|
||5t5,654|3,8t4,497|4,330, 151|
##
##
##
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|2|||
|2,364,986|2,364,986|1,484,395|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|2|||
|3,855|3,855|5,166|
##
||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2023|2023|2022|
||8|8||
|Investment
income|128,500|128,500|71,091|
|Property
income|982,192|982,192|606,729|
|Supported
housing|318,651|318,651|550,947|
|Health services|1,631,987|1,631,987|1,009,740|
|Local authority|672,325|672,325|362,372|
|Other income|1,107,759|1,107,759|950,538|
|Grants receivable|498,505|498,505|378,832|
||5,339,919|5,339,919|4,130,249|
##
##
##
##
||||||||2023f|2022|
|---|---|---|---|---|---|---|---|---|
|Fees payable to the Charity's||auditor||for|the audit of the Charity's|annual|||
|accounts|||||||9,000|6,750|
|Fees payable to the Charity's||auditor||in respect of|||||
|All taxation|advisory services|not|included||above||360||
|All non-audit|services not included||above||||6,150|2,250|
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2023f|2022f|2023f|2022|
|Wages and|salaries|||4,960,477|3,825,003|3,507,988|2 743,303|
|Social security costs||||391,973|285,766|269,268|201,410|
|Contribution|to defined|contribution|pension|||||
|schemes||||93,053|71,758|67,503|53,917|
|||||5,445,503|4,182,527|3,844,759|2,998,630|
||||Group|Group|
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Hull 8 East|Yorkshire|Mind|195|162|
|Wellington|Care Limited||69|54|
||||264|216|
##
##
|Group|Group|
|---|---|
|2023|2022|
|No.|No.|
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##
##
|13.|Investment|property|
|---|---|---|
||Group||
|||Freehold|
|---|---|---|
|||investment|
|||property|
|||2|
|Valuation|||
|At|1 April 2022|200,000|
|At|31 March 2023|200,000|
|Charity|||
|||Freehold|
|||Investment|
|||property|
|Valuation|||
|At|1 April 2022|200,000|
|At|31 March 2023|200,000|
##
##
##
##
|||||||||Investments|Investments|
|---|---|---|---|---|---|---|---|---|---|
|||||||||In subsidiary||
|||||||||companies||
|Charity|||||||||E|
|Cost or valuation||||||||||
|At 1 Apnl 2022||||||||||
|At 31 March|2023|||||||||
|Net book value||||||||||
|At 31 March|2023|||||||||
|At 31 March|2022|||||||||
|Principal subsidiaries||||||||||
|The following|was a|subsidiary|undertaking||of the Charity:|||||
|Name||||||Company|Holding|Included|in|
|||||||number||consolidation||
|Wellington
Care Limited||||||10402630|100%|Yes||
|The financial|results|of the subsidiary||for|the year were:|||||
|Name||||||Income|Expenditure|Net|assets|
||||||||E||E|
|Wellington|Care Limited|||||2,364,986|(2,308,527)|175,904||
##
##
##
##
||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2023f|2022
f|2023
f|2022
f|
|Due within one year|||||||||
|Trade debtors|||||1,059,830|846,218|702,798|430,512|
|Amounts
owed by|group undertakings|||||||68,164|
|Other debtors|||||7,302||||
|Prepayments
and accrued income|||||31,276|19,654|30,156|19,137|
||||||1,098,408|665,872|732,954|517,813|
|Creditors: Amounts|||falling due|within one year|||||
||||||Group|Group|Charity|Charity|
||||||2023|2022f|2023|2022|
|Bank loans|||||34,977|41,874|34,977|41,874|
|Trade creditors|||||194,714|130,788|77,353|80,636|
|Amounts
owed to group undertakings|||||||14,316||
|Other taxation and|social security||||58,238|22,111|58,238|457|
|Other creditors|||||30,969|92663|16,657|86,284|
|Accruals and deferred|||income||903,364|665,762|773,229|592,734|
||||||1,222,262|953,198|974,770|801,985|
||||||Group
2023f|Group
2022f|Charity
2023f|Chari!y
2022|
|Deferred
income at||1|April||826,555|342,303|757,027|293,761|
|Resources deferred||during the year|||905,699|684,293|778,155|614,765|
|Amounts
released|from previous|||periods|(566,102)|(200,041)|(496,574)|(151,499)|
||||||1,166,152|826,555|1,038,608|757,027|
##
##
##
##
##
##
||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2023f|2022
f|2023
f|2022
f|
|Bank and other loans|2,292,168|694,800|2,292,168|694,800|
|Deferred income|346,230|197,504|346,230|f97,504|
||2,638,398|892,304|2,638,398|892,304|
##
##
##
##
|||Balance at 1|||Transfers|Balance at 31|
|---|---|---|---|---|---|---|
|||April 2022f|Income
2|Expenditure
2|In/out
2|March 2023
2|
|Unrestricted
Funds|||||||
|Free Reserves||692,286|7,268,565|(7,129,978)|(216,455)|614,418|
|Fixed Assets
/ Investment|||||||
|Property||1,932,829|||1,806,926|3,739,755|
|Bank Loans||(736,674)|||(1,590,471)|(2,327,145)|
|||1,888,441|7,268,565|(7,129,978)||2,027,028|
|Restricted
Funds|||||||
|Big Lottery Fund and ESF|||||||
|Building Better Opportunities|||57,091|(57,091)|||
|NEL Council Navigators|||82,583|(82,583)|||
|Big Lottery Job Retention|||81,177|(81,177)|||
|NEL Talking Therapies|||56,875|(56,875)|||
|Suicide Prevention||43,333||(20,000)||23,333|
|NEL Safe Space|||126,876|(126,876)|||
|Green Social Prescribing|||25,092|(25,092)|||
|Bridlington
Homeless|Project||48,811|(48,811)|||
|||43,333|478,505|(498,505)||23333|
|||Balance at 1|||Transfers|Balance at 31|
|||April 2022|Income|Expenditure|In/out|March 2023|
||||2|2|2||
|Total of Funds||1,931,774|7,747,070|(7,628,483)||2,050,361|
##
##
##
##
##
##
||||||As restated|
|---|---|---|---|---|---|
||As restated||||Balance at|
||Balance at|||Transfers|31March|
||1 April 2020f|Income
f|Expenditure|inrout|2021f|
|Unrestricted
Funds||||||
|Free Reserves|608,950|5,419,547|(4,970,181)|(366,030)|692286|
|Fixed Assets I Investment||||||
|Property|1,287,289||(86,106)|731,646|1,932,829|
|Bank Loans|(371,058)|||(365,616)|(736,674)|
||1,525,181|5,419,547|(5,056,287)||1,888,441|
|Restricted
Funds||||||
|Young Person's
Project||29,484|(29,484)|||
|Big Lottery Fund and ESF||||||
|Building Better Opportunities||28,114|(28,114)|||
|NEL Council Navigators||178,750|(178,750)|||
|BUPA||10,000|(10,000)|||
|Big Lottery Job Retention||96,610|(96,610)|||
|NEL Talking Therapies||58,500|(58,500)|||
|Suicide Prevention|65,000||(21,667)||43,333|
|NEL Safe Space||109,978|(109,978)|||
|Green Social Prescnbing||4,218|(4,218)|||
||65,000|515,654|(537,321)||43,333|
|Total of Funds|1,590,181|5,935,201|(5,593,608)||1,931,774|
##
##
##
|Summary||offunds - current yea|r|r|||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Transfers|Balance at 31|
|||||April 2022f|Income
2|Expenditure
2|In/out
f|March 2023
2|
|General funds||||1,888,441|7,268,565|(7,129,978)||2,027,028|
|Restricted||funds||43,333|478,505|(498,505)||23333|
|||||1,931,774|7,747,070|(7,628,483)||2,050,361|
|Summary||offunds - prior year|||||||
||||As restated|||||Balance at|
||||Balance at||||Transfers|31March|
||||1|Apri/2019|income
f|Expenditure
f|in/cutf|2022|
|General funds||||1,525,181|5,419,547|(5,056,287)||1,888,441|
|Restricted||funds||65,000|515,654|(537321)||43,333|
|||||1,590, 181|5,935,201|(5,593,608)||1,931,774|
|Analysis||of net assets between|funds||||||
|Analysis||of net assets between|funds - current||year||||
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2023
6|2023
2|2023f|
|Tangible|fixed assets||||||3,539,755|3,539,755|
|Investment||property|||||200,000|200,000|
|Current assets||||||23,333|2,147,933|2,171,266|
|Creditors||due within one year|||||(1,222,262)|(1,222,262)|
|Creditors||due in more than one year|||||(2,638,398)|(2,638,398)|
|Total||||||23,333|2,027,028|2,050,361|
##
##
##
##
|Analysis||of n|et assets between
funds - prior ye|ar - as restated|||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2022f|2022|2022|
|Tangible|fixed||assets||1,732,829|1,732,829|
|Investment||property|||200,000|200,000|
|Current|assets|||43,333|1,801,112|1,844,445|
|Creditors||due|within one year||(953,196)|(953,196)|
|Creditors||due|in more than one year||(892,304)|(892304)|
|Total||||43,333|1,888,441|1,931,774|
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||2|2|
|Net income|for the year (as per Statement|||of Financial|Activities)|118,587|341,593|
|Adjustments|for:|||||||
|Depreciation|charges|||||202,022|86,106|
|Investment|income|||||(3,855)|(5,166)|
|Loss on the|sale of|fixed assets||||135||
|Increase
in debtors||||||(432,536)|(360,344)|
|Increase
in creditors||||||403,834|610,988|
|Net cash provided||by operating|activities|||288,187|673,177|
##
##
|||Group|Group|
|---|---|---|---|
|||2023|2022|
|||6||
|Cash|in hand|1,069,922|1,175,011|
|Notice|deposits (less than 3 months)|2,936|3,562|
|Total|cash and cash equivalents|1,072,858|1,178,573|
##
||||||||Other non-||
|---|---|---|---|---|---|---|---|---|
|||||At 1 April|||cash|At 31 March|
|||||2022|Cash flows|New loans|changes|2023|
|||||||6|6|6|
|Cash|at bank and||in hand|1,178,573|(105,715)|||1,072,858|
|Debt|due within|1|year|(41,874)|37,029||(30,132)|(34,977)|
|Debt|due after|1 year||(694,800)||(1,627,500)|30,132|(2,292,168)|
|||||441,899|(68,686)|(1,627,500)||(1,254,287)|
##
##
##
|under non|-cancellable
operating
leases as follo|ws:||||
|---|---|---|---|---|---|
|||Group
2023
2|Group
2022|Charity
2023f|Charity
2022f|
|Not later than
1 year||146,668|27,367|146,668|27,367|
|Later than|1 year and not later than 5years|221,489|9,776|221,489|9,776|
|Later than|5 years||1,063||1,063|
|||368,157|38,206|368,157|38,206|
##
##
##