##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||2,247|47,909|50,156|31,473|
|Charitable|activities||||||||
|Charitable|Activity|Income|||22,272|1,829|24,101|20,826|
|Other trading
activities|||||34,963||34,963|32,690|
|Investment|income||||76||76||
|Total|||||59,558|49,738|109,296|84,989|
|EXPENDITURE||ON|||||||
|Raising funds|||||15,183|500|15,683|14,957|
|Charitable|activities||||||||
|Charitable|Activity|Expenses|||31,071|37,323|68,394|55,650|
|Charity Governance|||||1,742|129|1,871|1,885|
|Other|||||392|5,322|5,714|4,649|
|Total|||||48,388|43,274|91,662|77,141|
|NET INCOME|||||11,170|6,464|17,634|7,848|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||74,330|148,122|222,452|214,604|
|TOTAL FUNDS CARRIED FORWARD|||||85,500|154,586|240,086|222,452|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets|14|25,367|148,515|173,882|169,741|
|CURRENT ASSETS||||||
|Debtors|15|15,190|627|15,817|2,431|
|Cash at bank and in hand||46,518|5,570|52,088|55,468|
|||61,708|6,197|67,905|57,899|
|CREDITORS||||||
|Amounts
falling due within one year|16|(1,573)|(128)|(1,701)|(5,188)|
|NET CURRENT ASSETS||60,135|6,069|66,204|52,711|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||85,502|154,584|240,086|222,452|
|NET ASSETS||85,502|154,584|240,086|222,452|
|FUNDS|17|||||
|Unrestricted
funds||||85,502|74,330|
|Restricted funds||||154,584|148,122|
|TOTAL FUNDS||||240,086|222,452|
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|Donations|838|2,083|
|Grants|49,318|29,390|
||50,156|31,473|
||||||2023|2022|
|---|---|---|---|---|---|---|
||Hull City Council||||18,211|10,764|
||Hull City Council Administration|||Grant|1,000|1,000|
||Hull City Council Utilities|Grant|||5,222|2,913|
||Community
Fund WB Project||||8,597||
||HMRC Job Retention
Scheme|||||5,857|
||Kickstart Scheme||||6,388|8,856|
||Hull k East Riding Charitable||Trust||2,500||
||Two Ridings Community|Foundation|||4,710||
||Sport England||||2,690||
||||||49,318|29,390|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||Fundraising
Events||||10||
||Sale ofDonated Goods||||33,995|31,802|
||Recycling Income||||958|888|
||||||34,963|32,690|
##
##
|INCOME FR|OM CHARI|TABLE ACT|IVITIES|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Activity||||
|Bookings and|Hire|Charitable|Activity Income|20,383|19,634|
|Community
Cafe||Charitable|Activity Income|1,654|1,161|
|OIfice Rents||Charitable|Activity Income|1,680||
|Print/Copy/Fax|Services|Charitable|Activity Income|334|31|
|Administration|Charges|Charitable|Activity Income|50||
|||||24,101|20,826|
|RAISING FUNDS||||||
|Other trading|activities|||||
|||||2023|2022|
|Fundraising
Activities||||500||
|Shop Expenses||||15,183|14,957|
|||||15,683|14,957|
##
|||Direct|Support||
|---|---|---|---|---|
|||Costs (see|costs (see||
|||note 8)|note 9)|Totals|
|Charitable|Activity Expenses|68,394||68,394|
|Charity Governance|||1,871|1,871|
|||68,394|1,871|70,265|
##
##
##
##
|DIRECT COSTS OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|Staffcosts||27,887|24,342|
|Stafftravel|||11|
|Volunteers
expenses||200|587|
|Heat and Light||9,376|5,935|
|Water||1,452|378|
|lnsurances||2,413|2,136|
|Security/
Alarms||2,518|1,298|
|Maintenance||3,525|7,240|
|Cleaning||284|157|
|Food Costs||1,199|1,333|
|Telephone/Fax/Broadband||851|820|
|Printing/Copying||413|744|
|Postage||42|81|
|Stationery||16|57|
|Licences/Permits||222|460|
|Beneficiaries Tuition Fees||6,960|3,845|
|Materials|||26|
|Software||295||
|Sundry Equipment||8,365|4,381|
|Beneficiaries Resources||439||
|Beneficiaries Hall/Room|Hire||70|
|Staff Training||78|120|
|Waste &recycling||1,288|1,612|
|Community
events||571||
|Premises expenses|||17|
|||68,394|55,650|
|SUPPORT COSTS||||
||||Governance|
||||costs|
|Charity Governance|||1,871|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023|2022|
|Depreciation
-owned assets||5,714|4,647|
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|13,846|17,627|31,473|
|Charitable
activities||||
|Charitable
Activity Income|18,556|2,270|20,826|
|Other trading activities|32,690||32,690|
|Total|65,092|19,897|84,989|
|EXPENDITURE ON||||
|Raising funds|14,957||14,957|
|Charitable
activities||||
|Charitable
Activity Expenses|24,750|30,900|55,650|
|Charity Governance|1,774|111|1,885|
|Other|420|4,229|4,649|
|Total|41,901|35,240|77,141|
|NET INCOME/(EXPENDITURE)|23,191|(15,343)|7,848|
|Transfers between funds|534|(534)||
|Net movement
in funds|23,725|(15,877)|7,848|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|50,606|163,998|214,604|
|TOTAL FUNDS CARRIED FORWARD|74,331|148,121|222,452|
##
|STAFF C|OSTS||||
|---|---|---|---|---|
||||2023|2022|
|Staffremuneration|||27,491|24,102|
|Employers|NI||NIL|NIL|
|Employers|pension|contributions|395|240|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold||Computer||
||property|Equipment|equipment|Totals|
|COST|||||
|At 1 April 2022|347,216|95,875|44,988|488,079|
|Additions|2,985||6,870|9,855|
|At 31 March 2023|350,201|95,875|51,858|497,934|
|DEPRECIATION|||||
|At 1 ApD1 2022|189,289|90,224|38,825|318,338|
|Charge for year|1,609|847|3,258|5,714|
|At 31March 2023|190,898|91,071|42,083|324,052|
|NET BOOK VALUE|||||
|At 31March 2023|159,303|4,804|9,775|173,882|
|At 31March 2022|157,927|5,651|6,163|169,741|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||2023|2022|
|Trade debtors|||15,817|2,431|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Social security and other taxes||||||41|
|Other creditors||||||86|
|Accrued expenses|||||1,701|5,061|
||||||1,701|5,188|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted
funds|||||||
|General
fund|||48,571|11,564||60,135|
|Fixed Assets|||25,759|(392)||25,367|
||||74,330|11,172||85,502|
|Restricted funds|||||||
|HCC Utilities grants|||1,234|(660)||574|
|Fixed Assets|||143,982|(5,322)|9,855|148,515|
|HFCO Fund|||534|(534)|||
|Community
Fund Wellbeing|||573|225||798|
|Kickstart Scheme|||1,799|(1,799)|||
|Hull &East Riding Charitable||Foundation||2,032||2,032|
|UK Shared Prosperity|Fund|||9,855|(9,855)||
|Sport England Together Fund||||2,665||2,665|
||||148,122|6,462||154,584|
|TOTAL FUNDS|||222,452|17,634||240,086|
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General fund|||||||59,558|(47,994)|11,564|
|Fixed Assets||||||||(392)|(392)|
||||||||59,558|(48,386)|11,172|
|Restricted funds||||||||||
|HCC Utilities||grants|||||5,223|(5,883)|(660)|
|Fixed Assets||||||||(5,322)|(5,322)|
|HFCO Fund||||||||(534)|(534)|
|Community|Fund Wellbeing||||||10,426|(10,201)|225|
|Kickstart Scheme|||||||6,389|(8,188)|(1,799)|
|Hull &East|Riding Charitable||||Foundation||2,500|(468)|2,032|
|UK Shared Prosperity|||Fund||||17,800|(7,945)|9,855|
|Two Ridings||Community||Foundation|||4,710|(4,710)||
|Sport England||Together||Fund|||2,690|(25)|2,665|
||||||||49,738|(43,276)|6,462|
|TOTAL FUNDS|||||||109,296|(91,662)|17,634|
|Comparatives||for movement|||in funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted||funds||||||||
|General fund||||||24,427|23,610|534|48,571|
|Fixed Assets||||||26,179|(420)||25,759|
|||||||50,606|23,190|534|74,330|
|Restricted funds||||||||||
|HCC Utilities||grants||||485|749||1,234|
|Fixed Assets||||||148,211|(4,229)||143,982|
|HFCO Fund||||||1,868|(800)|(534)|534|
|Community|Fund Wellbeing|||||13,434|(12,861)||573|
|Kickstart Scheme|||||||1,799||1,799|
|||||||163,998|(15,342)|(534)|148 122|
|TOTAL FUNDS||||||214,604|7,848||222,452|
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General fund|||||||65,092|(41,482)|23,610|
|Fixed Assets||||||||(420)|(420)|
||||||||65,092|(41,902)|23,190|
|Restricted funds||||||||||
|HCC Utilities||grants|||||2,913|(2,164)|749|
|Fixed Assets||||||||(4,229)|(4,229)|
|HFCO Fund||||||||(800)|(800)|
|Community|Fund Wellbeing||||||2,271|(15,132)|(12,861)|
|Wage fund|||||||5,857|(5,857)||
|Kickstart Scheme|||||||8,856|(7,057)|1,799|
||||||||19,897|(35,239)|(15,342)|
|TOTAL FUNDS|||||||84,989|(77,141)|7,848|
|A current year||12 months||and|prior year 12months|combined|position is as follows:|||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted||funds||||||||
|General fund||||||24,427|35,174|534|60,135|
|Fixed Assets||||||26,179|(812)||25,367|
|||||||50,606|34,362|534|85,502|
|Restricted funds||||||||||
|HCC Utilities||grants||||485|89||574|
|Fixed Assets||||||148,211|(9,551)|9,855|148,515|
|HFCO Fund||||||1,868|(1,334)|(534)||
|Community|Fund Wellbeing|||||13,434|(12,636)||798|
|Hull &East|Riding Charitable||||Foundation||2,032||2,032|
|UK Shared Prosperity|||Fund||||9,855|(9,855)||
|Sport England||Together||Fund|||2,665||2,665|
|||||||163,998|(8,880)|(534)|154,584|
|TOTAL FUNDS||||||214,604|25,482||240,086|
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||||E|
|Unrestricted||funds|||||||
|General
fund||||||124,650|(89,476)|35,174|
|Fixed Assets|||||||(812)|(812)|
|||||||124,650|(90,288)|34,362|
|Restricted funds|||||||||
|HCC Utilities||grants||||8,136|(8,047)|89|
|Fixed Assets|||||||(9,551)|(9,551)|
|HFCO Fund|||||||(1,334)|(1,334)|
|Community|Fund Wellbeing|||||12,697|(25,333)|(12,636)|
|Wage fund||||||5,857|(5,857)||
|Kickstart Scheme||||||15,245|(15,245)||
|Hull &East|Riding Charitable||||Foundation|2,500|(468)|2,032|
|UK Shared Prosperity|||Fund|||17,800|(7,945)|9,855|
|Two Ridings||Community||Foundation||4,710|(4,710)||
|Sport England||Together||Fund||2,690|(25)|2,665|
|||||||69,635|(78,515)|(8,880)|
|TOTAL FUNDS||||||194,285|(168,803)|25,482|
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||838|2,083|
|Grants||49,318|29,390|
|||50,156|31,473|
|Other trading|activities|||
|Fundraising
Events||10||
|Sale ofDonated|Goods|33,995|31,802|
|Recycling Income||958|888|
|||34,963|32,690|
|Investment
income||||
|Bank Interest||76||
|Charitable
activities||||
|Bookings and Hire||20,383|19,634|
|Community
Cafe||1,654|1,161|
|Office Rents||1,680||
|Print/Copy/Fax|Services|334|31|
|Administration|Charges|50||
|||24,101|20,826|
|Total incoming|resources|109,296|84,989|
|EXPENDITURE||||
|Other trading|activities|||
|Fundraising
Activities||500||
|Shop Expenses||15,183|14,957|
|||15,683|14,957|
|Charitable
activities||||
|Staffcosts||27,887|24,342|
|Stafftravel|||11|
|Volunteers
expenses||200|587|
|Heat and Light||9,376|5,935|
|Water||1,452|378|
|Insurances||2,413|2,136|
|Security/
Alarms||2,518|1,298|
|Maintenance||3,525|7,240|
|Carried forward||47,371|41,927|
##
|||2023|2022|
|---|---|---|---|
|Charitable
activities||||
|Brought forward||47,371|41,927|
|Cleaning||284|157|
|Food Costs||1,199|1,333|
|Telephone/Fax/Broadband||851|820|
|Printing/Copying||413|744|
|Postage||42|81|
|Stationery||16|57|
|Licences/Permits||222|460|
|Beneficiaries Tuition Fees||6,960|3,845|
|Materials|||26|
|Sofhvare||295||
|Sundry Equipment||8,365|4,381|
|Beneficiaries Resources||439||
|Beneficiaries Hall/Room|Hire||70|
|StaffTraining||78|120|
|Waste &recycling||1,288|1,612|
|Community
events||571||
|Premises
expenses|||17|
|||68,394|55,650|
|Other||||
|Depreciation oftangible|fixed assets|5,714|4,649|
|Support costs||||
|Governance
costs||||
|Accountancy
fees||1,146|1,302|
|AGM/trustees
meeting|costs|391|111|
|Fees and charges||88|254|
|Payroll charges||246|218|
|||1,871|1,885|
|Total resources expended||91,662|77,141|
|Net income||17,634|7,848|