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|---|---|---|---|---|
|Trustees'|report|||1-7|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet||||to|
|Notes to|the financial|statements||11-19|





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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||Notes|2023<br>f|2022f|2022f|2022f|
|Income from:<br>Donations<br>and legacies<br>Charitable<br>activities||3<br>4|176,986<br>74,028|342,465<br>53|23,700|366,165<br>53|
|Other trading<br>activities||5|9,650|6,550||6,550|
|Investments||6|288||||
|Total income|||260,952|349,068|23,700|372,768|
|~E*<br>dit|||||||
|Raising funds|||||1,088|1,088|
|Charitable<br>activities||8|343,119|530,500||530,500|
|Total expenditure|||343,119|530,500|1,088|531,588|
|Net expenditure<br>Net movement|for the year/<br>in funds||(82,167)|(181,432)|22,612|(158,820)|
|Fund balances|at 1 April 2022||807,408|966,228||966,228|
|Fund balances|at 31 March 2023||725,241|784,796|22,612|807,408|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Fixed assets||||||||
|Tangible assets|||13||1,569,111||1,618,214|
|Current assets||||||||
|Debtors|||14|652,571||459,401||
|Cash at bank and in hand||||107,618||321,820||
|||||760,189||781,221||
|Creditors: amounts<br>one year|falling due|within|16|(494,487)||(457,237)||
|Net current assets|||||265,702||323,984|
|Total assets less current liabilities|||||1,834,813||1,942,198|
|Deferred income|||17||(1,109,572)||(1,134,790)|
|Net assets excluding|pension|liability|||725,241||807,408|
|Net assets|||||725,241||807,407|
|Income funds||||||||
|Restricted<br>funds|||||||22,612|
|Unrestricted<br>funds|||||725,241||784,796|
||||||725,241||807,408|





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|4|Charitable|activities|activities|activities|activities|||
|---|---|---|---|---|---|---|---|
|||||||Rent and|Rent and|
|||||||other|other|
|||||||recharges|recharges|
|||||||2023<br>6|2022f|
||Other income|||||74,028||
|5|Other trading|||activities||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023f|2022f|
||Consultancy|||||9,650|6,550|
|6|Investments|||||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2023|2022|
|||||||6||
||Interest receivable|||||288||
|7|Raising funds|||||||
|||||||Restricted|Total|
|||||||funds||
|||||||2023|2022|
|||||||6||
||Fundraisin||and||ublicit|||
||Other fundraising||||costs||1,088|
||For the year||ended 31 March 2022||||1,088|





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||||||||Charitable|activities|
|---|---|---|---|---|---|---|---|---|
||||||Nursery|Property|Total|Total|
|||||||rents|2023|2022|
||||||2023<br>6|2023f|||
||Nursery||||(170)||(170)|1,046|
||Property|other expenses||||11,753|11,753|10,694|
||||||(170)|11,753|11,583|11,740|
||Share of|support costs (see note 9)||||322,916|322,916|507,873|
||Share of|governance|costs (see note 9)|||8,620|8,620|10,887|
||||||(170)|343,289|343,119|530,500|
|9|Support|costs|||||||
||||||Support<br>Governance||2023|2022|
||||||costs|costs|||
||||||f|6|||
||Staff costs||||172,552||172,552|349,247|
||Depreciation||||53,873||53,873|53,720|
||Operating|lease charges|||6,964||6,964|11,241|
||Rates and water||||959||959|944|
||Insurance||||2,270||2,270|8,358|
||Light and|heat|||7,662||7,662|7,326|
||Telephone||||10,404||10,404|11,526|
||Postage and stationery||||3,303||3,303|4,248|
||Client childcare||||5,720||5,720|22,920|
||Sundries|and volunteer||expenses|23,533||23,533|11,971|
||Motor and travel||||10,171||10,171|10,556|
||Bank charges||||153||153|58|
||Repairs and renewals||||25,352||25,352|15,758|
||Legal and professional|||||6,820|6,820|9,232|
||Accountancy<br>and legal fees|||||1,800|1,800|1,655|
||||||322,916|8,620|331,536|518,760|
||Analysed|between|||||||
||Charitable|activities|||322,916|8,620|331,536|518,760|



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|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||13|20|
|Employment<br>costs|2023f|2022<br>6|
|Wages and salaries|139,615|318,107|
|Social security costs|25,496|23,266|
|Other pension costs|7,441|7,874|
||172,552|349,247|



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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold<br>land|Leasehold|Fixtures and|Total|
||||and buildings|land and|fittings||
|||||buildings|||
|||||F|||
|Cost|||||||
|At 1 April 2022|||1,734,091|202,866|60,406|1,997,363|
|Additions|||840|||840|
|Disposals|||(1,320)|||(1,320)|
|At 31 March|2023||1,733,611|202,866|60,406|1,996,883|
|Depreciation|and impairment||||||
|At 1 April 2022|||159,941|153,617|60,341|373,899|
|Depreciation|charged|in the year|34,901|18,962|10|53,873|
|At 31 March|2023||194,842|172,579|60,351|427,772|
|Carrying<br>amount|||||||
|At 31 March|2023||1,538,769|30,287|55|1,569,111|
|At 31 March|2022||1,574,150|43,999|65|1,618,214|





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|14|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts<br>falling due||within one year:||6|F|
||Trade debtors||||24,570|56,732|
||Other debtors||||628,001|402,669|
||||||652,571|459,401|
|15|Loans and overdrafts||||||
||||||2023|2022|
||Bank loans|||||22,000|
||Payable<br>within|one year||||22,000|
|16|Creditors: amounts||falling due within one year||||
||||||2023|2022|
|||||Notes|8|8|
||Bank loans|||15||22,000|
||Other taxation|and social security|||64,668|39,556|
||Trade creditors||||4,892|51,579|
||Other creditors||||423,727|342,902|
||Accruals and deferred||income||1,200|1,200|
||||||494,487|457,237|
|17|Deferred income||||||
||||||2023|2022|
||Arising from Capital Grant Funding||||1,109,572|1,134,790|





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|f100,000 and is being written<br>of in line with the depreciation<br>of the prop<br>March 2023 isf87,120.|erty.<br>The balance<br>remaini|ng<br>as at 31|
|---|---|---|
||2023f|2022f|
|Deferred income is included<br>within:|||
|Shown as deferred<br>income on the face ofthe balance sheet|1,109,572|1,134,790|
|Movements<br>in the year:|||
|Deferred income at 1 April 2022|1,134,790|1,210,443|
|Released from previous<br>periods|(25,218)|(75,653)|
|Deferred income at 31 March 2023|1,109,572|1,134,790|



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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2023|2022|2022|2022|
|||||f|F|||
|Fund balances at 31 March 2023 are represented||||||||
|by:||||||||
|Tangible|assets|||1,569,111|1,618,214||1,618,214|
|Current|assets/(liabilities)|||265,702|323,984||323,984|
|Provisions||and deferred|income|(1,109,572)|(1,134,790)||(1,134,790)|
|||||725,241|807,408||807,408|



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|||||Amounts<br>owed by related|Amounts<br>owed by related|Amounts<br>owed by related|Amounts<br>owed by related|
|---|---|---|---|---|---|---|---|
|||||parties||parties||
|||||2023||2022||
|||||Balancef|Net<br>f|Balancef|Netf|
|Hull Womens|Network||Limited|20,565|20,565|20,565|20,565|
|Winner Trading||Ltd||607,435|607,435|382,104|382,104|
|||||628,000|628,000|402,669|402,669|