| Page | ||
|---|---|---|
| Reference and Administrative Details |
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| Report ofthe Trustees | 3—13 | |
| Report ofthe Independent Auditors |
14 —16 | |
| Statement of Financial | Activities | 17 |
| Balance Shcct | ||
| Cash Flow Statement | 19 | |
| Notes to the Financial | Statements | 20 - 34 |
| TRUSTEES | ||||||||
|---|---|---|---|---|---|---|---|---|
| J Doyle, Chair | ||||||||
| Bryan Jones, Treasurer | ||||||||
| L Milner, Vice Chair | ||||||||
| C Vertigans | ||||||||
| A Ledger | ||||||||
| Richard Primmer |
(resigned | 9" May 2022) | ||||||
| David Smith | (appointed | 28'" November | 2022) | |||||
| Malcolm Golightly |
(appointed | 28'" November | 2022) | |||||
| Adele Wilkinson | (appointed | 28" November | 2022 resigned 9" May 2023) | |||||
| COMPANY SECRETARY | Mrs TWharvell | |||||||
| REGISTERED | OFFICE | The Wilson Centre | ||||||
| Alfred Gelder Street | ||||||||
| Hull | ||||||||
| East Yorkshire | ||||||||
| HU1 2AG | ||||||||
| REGISTERED | COMPANY NUMBER | 05141612(England | and Wales) | |||||
| REGISTERED | CHARITY | NUMBER | 1106453 | |||||
| INDEPENDENT | AUDITORS | Smailes Goldie | ||||||
| Chartered Accountants |
||||||||
| Statutory Auditor |
||||||||
| Regent's Court |
||||||||
| Princess Street | ||||||||
| Hull | ||||||||
| East Yorkshire | ||||||||
| HU2 8BA | ||||||||
| BANKERS | Lloyds Bank Pic | |||||||
| 1 Grand Buildings |
||||||||
| Jameson Street | ||||||||
| Hull | ||||||||
| HU1 3JX | ||||||||
| CHIEF EXECUTIVE AND | ||||||||
| SENIOR MANAGEMENT | TEAM | |||||||
| Lesley Thornley Tracy Wharvell |
Chief Executive —retired 22"July 2022 Chief Executive —appointed 4'"July 2022 |
|||||||
| John Connelly | Head of Specialist Advice Services | |||||||
| Stacey Provan | Head of Generalist | Advice | Services | |||||
| Andy Coish | Head of Partnerships | Projects |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total 2023 M | 2022 | ||||
| Note | |||||||
| Income anrl endowments | frnm | ||||||
| Donations 8 iegacies |
/ AA l, OU I |
I C AAA OO, UVU |
war ma I lO)OD I |
C) f 7E HJ)OI M |
|||
| Charitable activilies |
429,267 | 2,576,875 | 3,006,142 | 3,157,615 | |||
| Invesbnenl II I&.Onle |
2,416 | 2,416 | 113 | ||||
| Other income | 2,154 | 2,154 | 592 | ||||
| TQTAL iNCQME | 485.528 | 2 641 875 | 3 127 40" | "21""". | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Advice and Information | 378,293 | 2,542,212 | 2,920,505 | 3,144,863 | |||
| TOTAL EXPENDITURE | 378,293 | 2,542,212 | 2,920,505 | 3,144,863 | |||
| NET INCOME/ (EXPENDITURE) | 107,235 | 99,663 | 206,898 | 67,132 | |||
| Transfers Between Funds |
50,951 | (50,951) | |||||
| NET MOVEMENT IN FUNDS |
158,186 | 48,712 | 206,898 | 67,132 | |||
| Reconciliation of Funds |
|||||||
| Funds brought forward |
at 1 April | 2022 | 1,031,220 | 105,537 | 1,136,757 | 1,069,625 | |
| Funds carried forward | 31 March 2023 | 1,189,406 | 154,249 | 1,343,655 | 1,136,757 |
| 2023 | |||||
|---|---|---|---|---|---|
| note | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 12 | ||||
| CURRENT ASSETS | |||||
| Debtors | 13 | 223,499 | 237,955 | ||
| Cash at bank and | in hand | 1,358,967 | 1,076,156 | ||
| 1,582,466 | 1,314,111 | ||||
| CREDITORS: Amounts | falling due within one year | 14 | (238,812) | (177,355) | |
| NET CURRENT ASSETS | 1,343,654 | 1,136,756 | |||
| TOTAL NET ASSETS | 1,343,655 | 1,136,757 | |||
| FUNDS | |||||
| Restricted income |
funds | 17 | 154,249 | 105,537 | |
| Designated funds |
17 | ||||
| Unrestricted funds |
17 | 1,189,406 | 1,031,220 | ||
| TOTAI FUNDS |
1,343,655 | 1,136,757 |
| note | |||
|---|---|---|---|
| Cash flows from operating activities |
|||
| Net income/(Expenditure) for the period |
2U6,898 | 0/, 182 | |
| Adjusted for: | |||
| Depreciation charge |
12 | 2,526 | |
| Investment income |
(2,4'I 6) | (113) | |
| Decrease/(increase) !n debtors |
13 | 14.456 | (72,769) |
| (Decrease)/increase in creditors |
14 | 61,457 | 8,775 |
| Net cash flows from operating activities |
280 395 | 5 551 | |
| Cash flows from investing activities |
|||
| Interest receivable and similar income |
2,416 | 113 | |
| Purchase oftangible fixed assets |
12 | ||
| Net cash flows from Investing activities |
2,416 | 443 | |
| Net increase/(decrease) in cash and cash equivalents |
282,811 | 5,664 | |
| Cash and cash equivalents at 1 April 2022 |
1,076,156 | 1,070,492 | |
| Cash and cash equivalents at 31 March 2023 |
19 | 1,358,967 | 1,076,156 |
| I I LJI |
~ ' ~ I I MILLI IMLWLJ |
Dec t& &r ~ 'L'GDLI Ilail'VV |
|||
|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | |||
| Income and endowments | from: | ||||
| Donations 8 legacies |
51,675 | 2,000 | 53,675 | ||
| Charitabie activities |
1,114,958 | R42 & +7 |
3& 157&6 15 | ||
| Investments | 113 | 113 | |||
| RQ'3 | |||||
| TOTAL INCOMING RESOURCES |
1,167,338 | 2,044,657 | 3,211,995 | ||
| RFSOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Advice and Information | 1,054,080 | 2,090,783 | 3,144,863 | ||
| TOTAL RESOURCES EXPENDED | 1,054,080 | 2,090,783 | 3,144,863 | ||
| NET INCOME/ (EXPENDITURE) |
113,258 | (46,126) | 67,132 | ||
| Transfers between funds |
6,293 | (6,293) | |||
| NET MOVEMENT IN FUNDS |
119,551 | (52,419) | 67,132 | ||
| Reconciliation of Funds |
|||||
| Funds brought forward at 1 April |
2021 | 911,669 | 157,956 | 1,069,625 | |
| Funds carried forward 31 March 2022 |
1,031,220 | 105,537 | 1,136,757 |
| 3.Income from Do | nation | s | and Leg | acies | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| Funds | Restricted | 2023 | Total 2022 | ||||||
| Donations | 51,691 | 65,000 | 116,691 | 53,675 | |||||
| Total | 51,691 | 65,000 | 116,691 | 53,675 | |||||
| Included within |
donations | are gift | in kind | services totalling | f50,000 (2022:f50,000). | ||||
| 4.Income from Charitable | Activity | ||||||||
| Advice 8 Information | Services: | ||||||||
| Unrestricted | Restricted | Total | |||||||
| Funds | Funds | 2023 | Tota I 2022 | ||||||
| Funder | |||||||||
| CCG - Social Prescribing | 533,464 | ||||||||
| Citizens Advice —Against |
Gambling | Harm | 500 | 500 | |||||
| Citizens Advice - Cost of | Living | 15,000 | 15,000 | ||||||
| Citizens Advice - Energy | projects | 14,334 | 14,334 | 16,150 | |||||
| Citizens Advice - Help to | Claim | 345,415 | 345,415 | 496,261 | |||||
| Citizens Advice - Money | Advice | Service | 614,415 | 614,415 | 645,378 | ||||
| Citizens Advice - Pension | Wise | 454,735 | 454,735 | 473,400 | |||||
| East Riding Armed Forces Forum | 23,800 | 23,800 | 24,000 | ||||||
| East Riding Food bank | 32,591 | 32,591 | |||||||
| East Riding ofYorkshire Specialists |
Council —East Riding |
280,900 | 280,900 | 280,900 | |||||
| East Riding ofYorkshire Fund |
Council - Household | Support | 45,000 | 45,000 | |||||
| Henry Smith | 44,400 | 44,400 | |||||||
| Hull Armed Forces Forum | 35,583 | 35,583 | 36,418 | ||||||
| Hull City Council - General | Advice Service | 'I33,367 | 475,000 | 608,367 | 292,000 | ||||
| Hull Food bank | 7,131 | 7,131 | |||||||
| Humber Learning Consortium |
52,887 | 52,887 | 48,911 | ||||||
| National lottery - Help Through |
Crisis | 55,672 | |||||||
| National lottery - Reaching |
Communities | 89,243 | |||||||
| Northern Power Grid |
108,545 | 108,545 | |||||||
| Pocklington Town Council |
1,500 | 1,500 | |||||||
| Reckitts | 75,000 | 75,000 | |||||||
| Smile Foundation | 16,651 | 16,651 | |||||||
| Smile Foundation —Armed |
Forces | 5,000 | 5,000 | ||||||
| Stamp Jackson Proctor - | Hospital Outreach |
39,350 | 39,350 | 30,700 | |||||
| The Headley Trust |
30,000 | 30,000 | |||||||
| Two Ridings Community Neighbourhood |
Foundation | - Know your | 9,781 | 9,781 | |||||
| Withernsea Big Local |
14,562 | 14,562 | 30,569 | ||||||
| Your Consortium | 130,695 | 130,695 | 104,549 | ||||||
| Total | 429,267 | 2,576,875 | 3,006,142 | 3,157,615 |
| 5.Investment | Inco | m | e | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Fundsf | Funds | Tota I 2023 | March 2022 | ||||||
| Interest receivable | on | bank | deposits | 2,416 | 2,416 | 113 | |||
| Total | 2,416 | 2,416 | 113 | ||||||
| 6.Other Income | |||||||||
| Unrestncted | Restricted | ||||||||
| Funds | Funds | Total 2023 | Total 2022 | ||||||
| f | |||||||||
| 0tl let I &scot &ie |
2,154 | 2,154 | 592 | ||||||
| Total | 2,154 | 2,154 | 592 | ||||||
| 7.Resources | Expended | Unrestricted | Restricted | ||||||
| Funds | Funds | Total 2023 | Total 2022 | ||||||
| Advice &information | services: | f | f | ||||||
| Direct | costs | 331,388 | 2,425,277 | 2,756,665 | 3,007,797 | ||||
| Allocated Support |
Costs (see note 7b) | 46,454 | 109,517 | 155,971 | 129,003 | ||||
| Governance | Costs | 451 | 7,418 | 7,869 | 8,063 | ||||
| Total Resources Expended | 378,293 | 2,542,212 | 2,920,505 | 3,144,863 | |||||
| 7b. Support Costs | Staff Costs f |
Other Costs f |
Total 2023 | Total 2022 f |
|||||
| Allocated Support Costs |
139,453 | 16,518 | 155,971 | 129,003 | |||||
| 8. Net incoming/outgoing | resources | ||||||||
| Net incoming | resources for | the year include: | |||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Staff Pension | contributions | 38,864 | 40,650 | ||||||
| Operating Leases |
35,200 | 102,695 | |||||||
| Depreciation | 2,526 | ||||||||
| Audit fees | 7,782 | 6,790 |
| 2023 | 2022 | ||
|---|---|---|---|
| Wages and | salaries | 2,134,475 | 2,126,638 |
| Social security costs | 174,424 | 172,475 | |
| Pension costs | 38,864 | 40,650 | |
| Termination | payments | 13,393 | |
| 2,361,156 | 2,339,763 |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Management | 5 | 5 |
| Advice and advocacy | 66 | 74 |
| Admin 8 support | 23 | 24 |
| Total | 94 | 103 |
| 12.Tangible Fixed Assets |
|||
|---|---|---|---|
| Freehold | Plant 8 | ||
| Property | Machinery | Total | |
| Cost | |||
| At 1 April 2022 | 246,657 | 246,658 | |
| Additions | |||
| At 31 March 2023 | 246,657 | 246,658 | |
| Depreciation Al 1 April 2022 |
246,657 | 65'7 | |
| charge for the year | |||
| At 31 Marr:h 2023 | 246,657 | 246,657 | |
| Net Book Value | |||
| At 1 April 2022 | |||
| At 31 March 2023 | |||
| 13.Debtors | 2023 | 2022 f |
|
| Trade Debtors | 169,454 | 208,959 | |
| Accrued Income |
17,390 | 4,038 | |
| P repayments Other Debtors |
l4,055 22,600 |
'I5,844 9,114 |
|
| Total | 223,499 | 237,955 | |
| 14.Creditors | 2023f | 2022 | |
| Trade Creditors | 12,503 | 19,795 | |
| Taxation 8 social security | 32,006 | 58,929 | |
| Accruals | 114,198 | 77,237 | |
| Deferred Income |
23,245 | 5,641 | |
| Other Creditors | 56,860 | 15,753 | |
| Total | 238,812 | 177,355 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Land | 8 | buildings | ||
| Within | 1 | year | 24,932 | 33,400 |
| Total | 24,932 | 33,400 |
| Balance 1 | Balance 1 | Incoming | Outgoing | Balance 31 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| April | 2022 f |
Resources f |
Resources | Transfers f |
March 2023 | ||||||
| Unrestricted funds: |
|||||||||||
| n ir, . ~HI I&I CII I Ul llJD |
a nba I iVV |
evA I )C C-V |
/378 2933 | 5Q 951 | 1 1894Q6 | ||||||
| Designated Funds |
|||||||||||
| Pettsiott tesetve | |||||||||||
| Total unrestricted funds |
1,031,220 | 485,528 | (378,293) | 5095l | 1,189,406 | ||||||
| Restricted I-unds: |
|||||||||||
| Citizens Advice —Against |
Gambling | Harm | 500 | (500) | |||||||
| Citizens Advice —BEIS |
18,146 | 18,146 | |||||||||
| Citizens Advice - Enerqy | projects | 14,334 | (6,833) | (7,501) | |||||||
| Citizens Advice - Help to | Claim | 345,415 | (345,415) | ||||||||
| Citizens Arlvice thnnev |
Artvice | Servir.e | 614r415 | (570.965) | (43.450't | ||||||
| Citizens Advice - Pension | Wise | 454,735 | (454,735) | ||||||||
| East Riding Armed Forces | Forum | 23,800 | (23,800) | ||||||||
| Cast Riding I ood bank |
32,591 | (32,591) | |||||||||
| East Riding ofYorkshire Household Support Fund |
Council- | 45,000 | (45,000) | ||||||||
| Henry Smith | 44,400 | (44,400j | |||||||||
| Hull Armed Forces Forum | 35,583 | (35,583) | |||||||||
| Hull City Council —General Service |
Advice | 475,000 | (475,000) | ||||||||
| Hull Food bank | 7,131 | (7,131) | |||||||||
| Humber Learninq Consortium |
52,887 | (52,887) | |||||||||
| Jane Powell Legacy | 9,394 | 9,394 | |||||||||
| National lottery - Help Through |
Crisis | ||||||||||
| National lottery —Reaching |
Communities | 58,564 | (58,564) | ||||||||
| Northern Power Grid |
108,545 | (108,545) | |||||||||
| Pocklington Town Council |
1,500 | (1,500) | |||||||||
| Reckitts | 140,000 | (27,991) | 112,009 | ||||||||
| Screwfix | 2,200 | 2,200 | |||||||||
| Smile Foundation | 16,651 | (16,651) | |||||||||
| Smile Foundation —Armed |
Forces | 5,000 | (5,000) | ||||||||
| Stamp Jackson Proctor Outreach |
—Hospital | 39,350 | (39,350) | ||||||||
| The Headley Trust | 30,000 | (17,500) | 12,500 | ||||||||
| Two Ridings Community Foundation— Know your Neighbourhood |
9,781 | (9,781) | |||||||||
| Withernsea Big Local |
17,233 | 14,562 | (31,795) | ||||||||
| Your Consortium | 130,695 | (130,695) | |||||||||
| Total restricted funds | 105,537 | 2,641,875 | (2,542,212) | (50,951) | 154,249 | ||||||
| Total funds | 1,343,655 |
| 17.Funds (Prior year comparative) | |||||
|---|---|---|---|---|---|
| Balance 1 | Incoming | Outgoing | Balance 31 | ||
| April 2021 | Resources | Resources | Transfers | March 2022 | |
| Unrestricted funds: |
|||||
| General Funds |
911,669 | 1,167,338 | (1,054,080) | 6,293 | 1,031,220 |
| Designated Funds |
|||||
| Total unrestricted funds |
911,669 | 1,167,338 | (1,054,080) | 6,293 | 1,031,220 |
| Restricted Funds: | |||||
| Citizens Advice —BE IS |
18,146 | 18,146 | |||
| Citizens Advice - Energy projects | 16,150 | (9,857) | (6,293) | ||
| Citizens Advice —Help to Claim |
496,261 | (496,261) | |||
| Citizens Advice - Money Advice Service |
636,785 | (636,785) | |||
| Citizens Advice - Pension Wise | 473,400 | (473,400) | |||
| East Riding Armed Forces Forum | 26,000 | (26,000) | |||
| Fixed Asset Fund | 1,861 | (1,861) | |||
| Hull Armed Forces Forum | 36,418 | (36,418) | |||
| Humber Learning Consortium |
48,911 | (48,911) | |||
| Jane Powell Legacy | 9,394 | 9,394 | |||
| National lottery - Help Through Crisis |
4'l,154 | 55,672 | (96,826) | ||
| National lottery - Reaching Communities |
74,710 | 89,243 | (105,389) | 58,564 | |
| Screwfix | 2,200 | 2,200 | |||
| Stamp Jackson Proctor - Hospital Outreach |
30,700 | (30,700) | |||
| Withernsea Big Local |
10,491 | 30,569 | (23,827) | 17,233 | |
| Your Consortium | 104,549 | (104,549) | |||
| Total restricted funds |
157,956 | 2,044,657 | (2,090,783) | (6,293) | 105,537 |
| Total funds | 1,069,625 | 3,211,995 | (3,144,863) | 1,136,757 |
| Tangible | Tangible | fixed | Total funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| assets | Current assets | Current | Liabilities | 2023 | ||||||
| I Inrestricted | 1 | 1&226&481 | (37,076) | 1,189,406 | ||||||
| Designated | ||||||||||
| Res(Iicted | QL& noc VVV&VV& |
sana &sax (&'V » I VVj |
&rn dna V T&C- TM |
|||||||
| Total | 1,582,466 | (238,812) | 1,343,655 | |||||||
| Tangible fixed | Total funds | |||||||||
| assets | Current assets | Current | Liabilities | 2022 | ||||||
| llnrestricted | 1 | 1,127,914 | (96,695) | 1,031,220 | ||||||
| Designated | ||||||||||
| Restricted | 18O,l97 | (80,66U) | &rr ma IUD&OB I |
|||||||
| Total | 1 | 1,314,111 | 177,355 | 1,136,757 | ||||||
| 19.Analysis of | Cash | and Cash | Equivalents | |||||||
| At 1 April 2022 | cashflow | at 31 March 2023 | ||||||||
| Cash at bank and | in hand | 1,076,156 | 282,811 | 1,358,967 | ||||||
| Total | 1,076,156 | 282,811 | 1,358,967 | |||||||
| At 1 April 2021 | cashflow | at 31 March 2022 | ||||||||
| Cash at bank and | in hand | 1,070,492 | 5,664 | 1,076,156 | ||||||
| Total | 1,070,492 | 5,664 | 1,076,156 | |||||||
| 20. Financial instruments | ||||||||||
| 2023 | 2022f | |||||||||
| Categorisation | offinancial | instruments | ||||||||
| Financial assets | that | are debt | ||||||||
| instruments | measured | at amortised | 1,568,411 | 1,298,267 | ||||||
| cost | ||||||||||
| Financial liabilities amortised cost |
measured | at | 215,567 | 171,714 | ||||||
| Financial liabilities |
at | fair value through | ||||||||
| income or | expenditure |