|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|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|||||
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|||||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|
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|||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|
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|||||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||||||||||
##
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