2022-12-31-accounts

		Page
Trustees' report		1-3
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022	2022	2022	2021 R	2021	2021f
Income and endowments			from:
Donations and
legacies			75,691		75,691	21,274		21,274
Charitable activities			10,000	67,370	77,370	11,000	69,900	80,900
Other trading
activities			29,960		29,960	94,928		94,928
Other income			600		600	11,573		11,573
Total income			116,251	67,370	183,621	138,775	69,900	208,675
Ex enditure on:
Raising funds						21,126		21,126
Charitable activities		8	152,275	76,250	228,525	69,693	59,681	129,374
Total expenditure			152,275	76,250	228,525	90,819	59,681	150,500
Net (outgoing)/incoming
resources before
transfers			(36,024)	(8,880)	(44,904)	47,956	10,219	58,175
Gross transfers
between funds			5,000	(5,000)
Net (expenditure)/income
for the year/
Net movement	in funds		(31,024)	(13,880)	(44,904)	47,956	10,219	58,175
Fund balances	at 1 January
2022			88,287	35,000	123,287	40,331	24,781	65,112
Fund balances	at	31
December 2022			57,263	21,120	78,383	88,287	35,000	123,287

					2022		2021
				Notes
Current	assets
Trade and		other receivables		13	14,734		23,874
Cash at	bank and in		hand		65,893		99,413
					80,627		123,287
Current	liabilities			14	(2,244)
Net current		assets				78,383		123,287
Income	funds
Restricted		funds		16		21,120		35,000
Unrestricted		funds
Designated		funds		17	75,250		75,250
General	unrestricted		funds		(17,987)		13,037
						57,263		88,287
						78,383		123,287

						Charitable	Charitable
						Income	Income
						Heading 1	Heading 1
						2022	2021
						R	R
	Performance			related grants		77,370	80,900
	Analysis	by		fund
	Unrestricted		funds			10,000	11,000
	Restricted		funds			67,370	69,900
						77,370	80,900
5	Other trading			activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
							R
	Fundraising		events			29,960	94,928
0	Other income
						Unrestricted	Unrestricted
						funds	funds
						2022	2021f
	Other income					600	11,573
7	Raising funds
						Total	Unrestricted
							funds
						2022	2021
						E
	Fundraisin		and		ublici
	Staging fundraising				events		21,126
							21,126

					Charitable	Charitable
					Expenditure	Expenditure
					2022	2021
Staff costs					106,726	67,847
Depreciation and impairment					17,251
Rent and rates					7,286
Telecommunication	costs				4,013	3,601
Printing postage and		stationery			9,068	5,213
Publicity costs					22,366	3,313
Resource costs					13,523	15,760
Consultancy costs					23,789	15,000
Administration costs					16,292	11,640
Travelling costs					1,959	2,080
Insurance					1,421	2,891
Subsriptions					720
Sundry expenses					1,334	1,408
					225,748	128,753
Share ofgovernance		costs (see note 9)			2,777	621
					228,525	129,374
Analysis by fund
Unrestricted funds					152,275	69,693
Restricted funds					76,250	59,681
					228,525	129,374
Support costs
			Support	Governance	2022	2021
			costs	costs
			f'	f
Independent exam fees				2,777	2,777	621
				2,777	2,777	621
Analysed between
Charitable activities				2,777	2,777	621

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Service delivery
Employment	costs	2022	2021f
Wages and	salaries	106,726	67,847

	252 ofthe Taxationof Chargeable Gains Act 1992to the extent	252 ofthe Taxationof Chargeable Gains Act 1992to the extent	252 ofthe Taxationof Chargeable Gains Act 1992to the extent	that these are applied to its charitabl	e objects.
13	Trade and other receivables
				2022	2021
	Amounts	falling due	within one year:
	Other receivables			14,734	23,874
14	Current	liabilities
				2022f	2021 R
	Accruals	and deferred	income	2,244

		Movement		Movement	Movement	in funds
		in funds
		Incoming	Balance at	Incoming	Resources		Transfers	Balance at
		resources1	January 2022	resources	expended			31December
								2022
Hull CCG			30,000		(25,000)			5,000
Joseph	and Annie Cattle
Trust			5,000	5,000		(6,000)		4,000
East Riding CCG				30,000	(20,000)			10,000
Hull 8 East Riding
Charitable Trust				3,000		(3,000)
CHCP				6,250		(6,250)
Hesslewood Childrens
Trust				1,000		(1,000)
The Charles and Elsie
Sykes Trust				5,000		(5,000)
Diabold	Nixdorf			6,500		(5,000)		1,500
James	Rekitt charity			5,000		(5,000)
Meeting	Needs			5,000			(5,000)
Joseph	Boaz Charitable
Trust				620				620
			35,000	67,370	(76,250)		(5,000)	21,120

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	January 2021	resources1	January 2022	resources	31December
							2022f
Administration	costs		75,250		75,250		75,250
			75,250		75,250		75,250

18	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022 R	2022	2021 f	2021	2021 R
	Fund balances at 31
	December 2022 are
	represented by:
	Current assets/(liabilities)	57,263	21,120	78,383	88,287	35,000	123,287
		57,263	21,120	78,383	88,287	35,000	123,287