## ## ## ## ## |||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|