|||||Page|
|---|---|---|---|---|
|Company
Information|||||
|Independent
Examiners||Report|||
|Report ofthe Board of|Trustees (Incorporating||the Directors||
|Report)|||||
|Income and Expenditure||Account||45|
|Statement
of Financial|Activities||||
|Balance Sheet||||47|
|Statement
of Cash Flows||||49|
|Notes to the Financial Statements||||50|
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|||Organlsat|lon/Individuals|Amount
f||
|---|---|---|---|---|---|
|MASH|||||994|
|St Iohn's|Burlington||||500|
|North Holderness||Community|Transport||862|
|Bridlington|Friends|Association|||720|
|Bridlington|Central|Action Group|||180|
|||||3|266|
||Organisation|Organisation|Organisation|Grant Purpose|Amount
f|
|---|---|---|---|---|---|
|The Amy Black Community||||White Goods —White Goods Packs|1,500|
|Centre||||White Goods —Essential Items|510|
||||||2 010|
|Beverley Cherry Tree||||White Goods —White Goods Packs|1,500|
|Community||Centre||White Goods —Essential Items|400|
||||||1900|
|Brough|Youth Club|||Positive Activities|500|
||||||500|
|East Yorkshire
Food Bank||||White Goods —White Goods Packs|1,500|
|||||White Goods —Essential Items|400|
||||||1900|
|Hessle|and|Anlaby|Food|White Goods —White Goods Packs|1,660|
|Bank||||White Goods —Essential Items|400|
||||||2 060|
##
##
##
|Objectives and|Objectives and|Objectives and|ActiviUes (|ContInued)|||||
|---|---|---|---|---|---|---|---|---|
|r nts distributed|||continued||||||
|Organisation||||Grant Purpose|||Amount
f||
|The Hinge|Centre|||White Goods —White||Goods Packs|1,580||
|||||White Goods —Essential Items|||510||
||||||||2 D90||
|Love Drlffleld||||White Goods —White||Goods Packs||700|
|||||White Goods —Essential Items||||510|
|||||Collectco Delivery Costs||||308|
||||||||1|518|
|The Peoples||Pantry||White Goods —White||Goods Packs|1,100||
|||||White Goods —Essential Items||||510|
||||||||1|610|
|South Holdemess|||Resource|White Goods —Essential Items||||110|
|(SHoRes)|Centre|||Holderness
Pathfinder|||1|033|
||||||||1|143|
|Two Ridings||Community||Future Communities||Initiative—|||
|Foundation||||Succession
Planning||Consultant|2|754|
||||||||2|754|
|Two Rivers Community||||Food and Essential|Supplies||3,229||
|Pantry|||||||||
||||||||3|229|
|Voluntary|Acbon||North East|Fraudwatch|||2,500||
|Lincolnshire|||||||||
||||||||2|500|
|Voluntary|Action||North|Fraudwatch|||2,500||
|Lincolnshire|||||||||
||||||||2|5DD|
|||||Total Partnership
Grants|||25|714|
|||||Total Grants Given|out||40|925|
##
##
##
##
|uring the|year transfers|were mad|e to Two Ri|vers Community
Pantry|as follows:|
|---|---|---|---|---|---|
||||||Amount|
|NBV of fixed assets (to||Two Rivers|Community|Pantry)|16,575|
|Monetary|Fund transfer|on divestment
ofTwo||Rivers Community||
|Pantry (to|Two Rivers Community||Pantry)||31904|
||||||48 479|
##
##
##
|Activity|||Name|3obTitle|||
|---|---|---|---|---|---|---|
|Management|||Sian Broughton|Chief Executive and Financial
Management|||
||||3udith
Leech|HR and Funding
Manager|||
|Administration|||Colette Underwood|Administrator|||
||||Steve Heath|Administrator|||
||||Chloe Smith|Accounts Administrator
(Apprentice)|||
|Community|||Detty Tyler|Young Peoples Services Co-ordinator|||
|Development|ik|Local|||||
|Links|||Natalie Taylor-|Food Bank Development|Officer||
||||Robinson||||
||||Karen Lowthrop|Food Bank Development|Officer —from 11||
|||||April 2022 to 07 September
2022|||
||||Gemma Tasker|Engagement
and Development
Officer—|||
|||||Bridlington|||
||||Mark Zub~cki|Withernsea
Pathfinder|||
||||Gemma
3ennison|Safeguarding
Development
Officer and|||
|||||Domestic Abuse Lead Representative||—from|
|||||06 3uly 2022|||
||||Pabicia Whiting|Safeguarding
Development
Oflicer (Adults)—|||
|||||from 04 August 2022|||
|Volunteen|||Detty Tyler|Young Peoples Services|Co-ordinator||
||||Usa Harris|Youth Volunteen
Support|Officer||
||||Dave Brown|Volunteen
Support Officer|||
||||Katle Parsons|Green Warrior Sessional|Worker to|16August|
|||||2022|||
||||Mark Zubrzycki|Youth Volunteen
Support|Oflicer-||
|||||Withernsea|||
##
##
##
|Activity|||Name|Job Title|||||
|---|---|---|---|---|---|---|---|---|
|Detached|Youth Work||Dave Brown|Senior Youth|Outreach|Worker —Beverley|||
||||Carol Vine|Assistant
Youth Outreach|||Worker —Beverley||
|||||to 5
August|2022||||
||||Dave Brown|Senior Youth|Outreach|Worker —Brldlington|||
|||||from 17January
2022|||||
||||Sammy
Heslop|Assistant
Youth Outreach|||Worker —to 30||
|||||June 2022|||||
||||Sammy
Heslop|Senior Youth|Outreach|Worker —from 01July|||
|||||2022|||||
||||Samantha
Wilson|Senior Youth|Outreach|Worker|||
||||Vanessa Bates|Assistant
Youth Outreach|||Worker||
||||Raveen
Ghuman|Senior Youth|Outreach|Worker —from 14|||
|||||June 2022|||||
||||isabel Featherston|Assistant
Youth Outreach|||Worker —from 22||
|||||August 2022|||||
||||John Devall|Senior Youth|Worker —from 15|||October 2022|
||||Duncan
Roe|Senior Youth|Outreach|Worker —from 21|||
|||||November
2022|||||
|Training|and||Devan Witter|Training
Co-ordinator|||||
|Development|||||||||
|Volunteer|Centre||Colette Underwood|Volunteer
Centre administration|||||
||||Steve Heath|Volunteer
Centre administration|||||
|Fraudwatch|||Devan Witter|Co-ordinator|||||
|Bridlington||Hub|Deva n Witter|Co-ordinator|||||
||||Gemma Tasker|Engagement|and Development|||Officer|
||||Steve Heath|Administrator|||||
||||Alex Payne|tjeaner/Caretaker|||||
|East Riding||Food|Judith
Leech|Co-ordination|and funding||||
|Poverty Alliance|||Steve Heath|Administration|||||
||||Natalie Taylor-|Food Bank Development|||Officer||
||||Robinson||||||
||||Karen Lowthrop|Food Bank Development|||Officer|—from 11|
|||||April 2022 to|07 September
2022||||
##
##
|follows:|||||
|---|---|---|---|---|
|Activity||Name|3obTitle||
|Market Weighton|Youth|Dave Brown|Senior Youth Outreach|Worker (Market|
|Action Group|||Weighton) —to 31 May|2022|
|The Right Space||Chelsea Watson|Senior Child Exploitation|Outreach|
||||Practitioner||
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|EAST RIDING VOLUNTARY ACTION||||Company|No: 5894388|No: 5894388|
|---|---|---|---|---|---|---|
|SERVICES (ERVAS) LMITED||||Charity|No: 1121190||
|Income and Expenditure
Account|||||||
|Forthe year ended 31March 2023|||||||
||Notes||2023
f|||2022
f|
|INCOME||||726,640||805,107|
|EXPENDITURE||||(617,850)||(749,705)|
|OPERATING SURPLUS/(DEFICIT)|7|||108,790||55,402|
|Interest receivable
and similar
income|8|||3,579||220|
|Bad debts written
off||||||(635)|
|Transfer to Two Rivers Community
Pantry|15,|16||(48,479)|||
|SURPLUS/(DEFICIT)
FOR THE YEAR||||63,890||54,987|
|RESERVES BROUGHT FORWARD|15|||338,359||283,372|
|RESERVESCARRIED FORWARD|15|||402 219||338359|
|+THE INCOME AND EXPENDITURE ACCOUNT INCLUDES THE FOLLOWING ATTRIBUTABLE TO|||||||
|DISCONTINUED
OPERATIONS|||||||
|INCOME||||39,794||279,972|
|EXPENDITURE||||(71,882)||(27'1,747)|
|SURPLUS/(DEFICIT)
FOR THE YEAR||||(32,088)||5,225|
|RESERVESBROUGHT FORWARD||||32,088||(5,225)|
|OVERALL SURPLUS/(DEFICIT)
FROM|||||||
|DISCONTINUED
OPERATION|||||||
|Total Income off726,640 (2022: f805,107)comprises f139,347 (2022:f76,100)for
unrestricted
funds and f587,293 (2022:f729,007) for restricted
funds.
A detailed
analysis|||||||
|of income by source is provided
in the statement||of financial|activities.||||
##
|SERVICES (ERVAS) LIMITED
Statement of Financial Activities
Forthe year ended 31March 2023||||||||Charity No:|1121190|
|---|---|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022|2022|2022|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
||Notes|||||||||
|Income||||||||||
|Grants, donations
and Legacies
Income from Charitable
Activities|||3
4|10,218
128,716|552,610
34,683|562,828
163,399|11,192
64,754|713392
15,615|724,584
80,369|
|Other Trading
Activities
Investment
Income|||5
9|413
3 579|-|413
3579|154
220||154
220|
|Total Income||||142926|587 293|730219|76320|729 007|805 327|
|Expenditure
Expenditure
on Charitable
Activities
Total Expenditure|||6|174469
174469|443 381
443 381|617850
617850|120208
120208|629497
629497|749 705
749 705|
|Net Income/
(Expenditure)
before Transfers||||(31,543)|143,912|112,369|(43,888)|99,510|55,622|
|Transfers between
Funds||15||||||||
|Management
Fees and Full Cost Recovery Recharges
Internal
Services and Governance||||64,464
1008|(64,464)
1008||78,918
1790|(78,918)
1790||
|Total Transfers between
Funds||||65472|65 472||80708|80708||
|Net Income/
(Expenditure)
before other
recognised
Gains and Losses||||33,929|78,440|112369|36,820|18,802|55,622|
|Transfer to Two Rivers Community
Pantry
Bad debts Written off
Net Movement
in Funds|15a||16|33,929|(48,479)
29I961|(48,479)
63I890|615
36205|20
18782|635
54987|
|Funds brought
forward at 01April|||15|155 63|182 996|338 359|119158|164214|283 372|
|Total Funds Canied forward at 31March|||15|189292|212957|402 249|155363|182996|338 59|
|The notes on pages 50to 85 form part ofthese|financial|statements.||||||||
|Balance|Balance|Balance|Sheet|Sheet|Sheet||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|As|at|31triarch||||2023|||||||||||
|||||||||||2023|2023|2023|2022|2022||2022|
|||||||||||o Unrestricted|Restricted|Total|Unresbicted|Restricted||Total|
|||||||||||Funds|Funds|Funds|Funds|Funds||Funds|
||||||||||||F.|F.|F.|6||6|
|Fixed assets|||||||||||||||||
|Tangible|assets||||||||11||18,184|18,184||34,381||34,381|
|Investments|||||||||12||100|100|||100|100|
||||||||Total FixedAssets||||18,284|18,284||34,481||34,481|
|Current|assets||||||||||||||||
|Debtors|||||||||13|43,221|28,059|71,280|17,997|99,927||117,924|
|Cash at|bank and|||in hand||||||168728|367 535|536263|152535|318|495|471030|
||||||||Total crrrrant assets|||211,949|395,594|607,543|170,532|418,422||588,954|
|Creditors:||amounts||||falling due within one year|||14|22 657|200 921|223 578|15169|269907||285 076|
|||||||Net crrrrant assets/Pliabili||ties)||189292|194673|383965|155363|148|515|303878|
||||||Totalassets||less cunent liabilities|||189,292|212,957|402,249|155,363|182,996||338,359|
|Creditors:||amounts||||falling due alter one year||||189292|212 957|402 249|155363|182|996|338359|
|Funds|ofthe||Charity||||||||||||||
|Unresbicted|||funds:||||||||||||||
|General|Unrestricted||||Funds|||||29,745||29,745|51,784|||51,784|
|Designated
Restricted||Funds
Funds|||||||15
15|159,547|212 957|159,547
212957|103,579|182|996|103,579
182996|
||||||||Total fends||15|189292|212 957|402 249|155363|182|996|338359|
##
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##
|Fo|rthe year ended 31March 202|rthe year ended 31March 202|3||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|Grants, donations
and similar||incoming|resources|||||||
||||||2023|2023|2023|2022|2022|2022|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||||6|E||||
||Grants||||||||||
||Arafest|||||3,000|3,000||||
||Bridlington
Town Council|||||9,600|9,600||12,000|12,000|
||East Coast Community
Fund|||||5,484|5,484||9,606|9,606|
||Ernest Cook Trust|||||24,273|24,273||20,530|20,530|
||ERYC —Emergency
Food Aid|||||30,000|30,000||10,000|10,000|
||ERYC —Covid Legacy|||||12,000|12,000||||
||ERYC —ERDF Community|Led|Local Development|||28,644|28,644||27,881|27,881|
||ERYC —DfE Holiday Activities||and Food||||||279,972|279,972|
||ERYC —Do it for East Yorkshire|||||3,606|3,606||||
||ERYC —Kickstaiter||||||||32,356|32,356|
||ERYC —Positive Activities|||||14,000|14,000||||
||ERYC —White Goods|||||76,000|76,000||23,399|23,399|
||ERYC —Youth|||||30,000|30,000||||
||ESFATraineeship/Apprentice||Grant|||||2,000||2,000|
||Forum —RB Small Grant||||||||3,800|3,800|
||Fraisthorpe
Wind Farm
Goole Wind Farm|||||3,036|3,036||10,000
17,711|10,000
17,711|
||Groundwork
—Tesco Bags
Local Giving —Fareshare
Sub-7h fal Grants c/f|of|Help|||1,000
240&f3|1,000
240,643|2000|2500
449755|2500
451,755|
##
|||||||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||Fundsf|Funds
E|Funds
E|Funds
E|Funds|Funds
E|
|Sub-Total Grants|b/f||||||240643|240643|2000|4H,755|451,755|
|National
Lottery Community
Fund —Reaching||||||||||||
|Communities|||||||171,100|171,100||150,608|150,608|
|NAVCA —VCS Emergencies
Partnership||||||||||10,750|10,750|
|NIC Employment|Allowance|||||5,000||5,000|4,000||4,000|
|Police and Crime|Commissioner||(East Riding||CSP)|||||19,190|19,190|
|Police and Crime|Commissioner||(Safer Hull)|||||||3,865|3,865|
|Police and Crime|Commissioner||||||50,000|50,000||||
|Postcode Local Trust||||||||||19,992|19,992|
|Routh Wind Farm|||||||10,000|10,000||||
|Sirjames Reckitt|Charity|||||5,000||5,000|5,000||5,000|
|Smile Foundation|||||||25,000|25,000||||
|SHoRes —Withemsea
Big Local|||||||22,291|22,291||17,059|17,059|
|Two Ridings Community||Foundation||—Betty's Trees||||||3333|3,333|
|Two Ridings Community||Foundation||—Covid-19||||||10,000|10,000|
|Two Ridings Community
Fund (Police and Crime||Foundation
—Crime Reduction
Commissioner/East
Riding CSP)||||||||16940|16940|
|Sub- Total Grants|c/f|||||10000|519034|529034|11,000|701,4512|712492|
##
||||||2023||2023|2023|2022||2022||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Unrestricted||Restricted||Total|
||||||Funds
E||Funds
E|Fundsf|Funds
E||Funds
E||Funds|
|5tjb-Total Grants b/f|||||10000||519034|529,034|11,000||201,492||212492|
|Two Ridings
Community||Foundation||—I Will|||||||2,996||2,996|
|Violence Prevention|Partnership||||||12500|12500||||||
|Total Grants|||||10|000|531534|541534|11|000|704|488|715488|
|Donations||||||||||||||
|General
Donations||||||218|1,178|1,396||192||331|523|
|Bridlington
Men in Sheds|||||||5|5||||||
|Drax|||||||1,900|1,900||||250|250|
|Dyna mix|||||||13,906|13,906|||4,074||4,074|
|Gilberdyke
and Surrounding|||Villages|Coronavirus||||||||||
|Volunteer
Group
GMI Construcfion|||||||||||1,000
2,500||1,000
2,500|
|Traffic Labour Support||||||||||||500|500|
|Tuesday 50+ Group
Unison East Riding|||||||3,587|3,587||||250|250|
|Withemsea
and District Lions|||||||500|500||||||
|Toia I Donations||||||218|21076|21294||192|8|905|9097|
|Total Grants and Donations|||||10|218|552610|562 828|11|192|713|393|724 585|
##
##
|ome from Char|itabie
A|ctivities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|2022||2022|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
||||Fundsf|Fundsf|Fundsf|Fundsf|Funds||Funds|
|Voluntary
Sector|Support|Contracts|87,201||87,201|28,557|||28,557|
|VCSE Services|||25,530|267|25,797|12,692|||12,692|
|Two Rivers Community
Pantry Sales||||34,416|34,416||15,306||15,306|
|Management/Admin|Fees|External|5,425||5,425|5,987||309|6,296|
|Management/Admin|Fees|Phoenix Accountancy||||||||
|and Business Consultancy||Limited|10560||10560|10560|||10560|
||||128716|34683|163399|57 796|15|615|73411|
##
|2023|2023|2023|2022|2022|2022||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total||
|Funds
f|Funds
f|Funds
f|Funds
f|Fundsf|Funds||
|413||413|154|||154|
|413||413|154|||154|
##
##
##
|enditure
on|Charitabl|e
Activiti|es||||||
|---|---|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|2022|2022|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Fundsf|Funds|Funds|
|StafF Costs|||119,966|247,151|367,117|71,499|249,918|321,447|
|Volunteer
Costs|||4,495|1,110|5,605|3,987|900|4,887|
|Premises and Office Costs|||39,105|39,692|78,797|31,431|30,374|61,805|
|Membership|Fees||505|90|595|698|456|1,154|
|Meetings
Expenses|||60|411|471|55|1,007|1,062|
|Training
Delivery/Events|||3,637|11,660|15,297|1,591|7,659|9,250|
|Grants
Given|Out/Charitable||||||||
|Donations|||3,787|42,173|45,960|8,262|273,281|281,543|
|Project Costs
Audit and Accountancy
Consultancy
Fees||Fees|169
900
420|75,852
9,750|76,021
900
10,170|1,109
900
181|44,853
10,535|45,962
900
10,716|
|Professional|and Legal|Fees|1,377|96|1,473|372|5|377|
|Depreciation|||48|15396|15444|123|10479|10602|
||||174469|+-'l3 381|617850|120208|629497|749705|
##
##
||||||Total|||Total||
|---|---|---|---|---|---|---|---|---|---|
||||||2023|||2022||
||||||f|||f||
||Wages and salaries||(inc e'ers NI 5Pension)||357,005|||317,117||
||Travel and Subsistence||||4,089|||2,358||
||Training||||4,016|||1,515||
||Recruitment|and DBSChecks|||1,992|||||
||Redundancy||||||||280|
||Other Staff Costs||||||15||177|
||||||367||117|321|447|
||Average number of paid staff|||||||||
||||||2023|||2022||
||Headcount||||19|||16||
||There are no|higher|paid staff.|||||||
||Some staff work on both core functions|||and projects.||||||
|8.|Operating
surplus|||||||||
||The operating|surplus|is arrived at after|charging:||||||
||||||Total|||Total||
||||||2023
f|||2022f||
||Depreciabon|—Owned Assets|||15,444|||10,602||
||Directors Emoluments|||||||||
||Directors Travelling||Expenses||||10|||
||Accountants|Remuneration||||900|||900|
|9.|Interest Receivable and Similar Income|||||||||
||||||Total|||Total||
||||||2023|||2022||
||||||f|||f||
||Bank Interest||||3|579|||220|
##
##
##
|angible Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|
||Office|Computer|Common|Furniture|Bridlington|Two Rivers|Other|Total|
||Equipment|Equipment|Treasury|Sr|Hub|Community|Equipment|Rxed|
||||Equipment|Fixtures|Equipment|Pantry||Assets|
|||||||Equipment
f|||
|Cost|||||||||
|At 01 April 2022|2,274|36,777|861|3,435|14,125|20,003|1,948|79,423|
|Additions|665|2,465|||6,817|5,775|100|15,822|
|Disposals||499||||25 778||26 277|
|At 31 March 2023|2939|38743|861|3435|20 942||2 048|68 968|
|Depreciation|||||||||
|At 01 April 2022|2,274|31,477|861|3,435|2,650|3,583|762|45,042|
|Charge for the year|115|3,882|||5,098|5,829|520|15,444|
|On Disposals||290||||9412||9702|
|At 31 March 2023|2 389|35 069|861|3435|7 748||1282|50 784|
|Net BookValue|||||||||
|At 31 March 2023|550|3 674|||13194||766|18184|
|At 31 March 2022||5 300|||11475|16'}20|1 186|34381|
##
##
|Debtors||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|||||f||
|Trade Debtors||||29,439|61,132|
|Other Debtors||||||
|Other Debtor:||Phoenix Accountancy|and Business|||
|Consultancy|Limited|||14,891|42,624|
|Prepayments||and Accrued Income||26 950|14168|
|||||71280|117924|
##
##
##
|) Creditors: Amounts
falling due within on|e year||
|---|---|---|
||Total|Total|
||2023|2022|
||f|f|
|Trade Creditors|20,773|17,885|
|Other Creditor: Phoenix Client Account|2,002|2,633|
|Taxes and Social Security|7,582|4,271|
|Pension|||
|Accruals|28,117|53,897|
|Deferred Income|165 10'-I|206 390|
||223 578|285 076|
|for t|he period ended 31|March 2023|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14.|Creditors||||||||||||
||b) Deferred Income||||||||||||
||The following
income|has been deferred
into||future years:|||||||||
||Income||Reason||||||||Total|Total|
||||||||||||2023
f|2022
f|
||Arafest||Funding|for youth activities for|the following||year|||||3,000|
||Bridlington
Hub||Funding|received towards
Bridlington
Hub||for the|||following year||22,369|38,252|
||Brid Men in Sheds Grant Scheme||Provided|for grants for external|organisations,||income recognised||||10,307||
||||when grant provided
(matching||concept)||||||||
||Dynamix
Friends Grant Scheme||Provided|for grants for external|organisations,||income recognised||||15,379|27,285|
||||when grant provided
(matching||concept)||||||||
||ERFPA Development|Officer|Funding|received for ERFPA Development||Officer|||for the following|||12,000|
||||yca I||||||||||
||Green Influencers
Scheme—||Funding|received towards the Green Influencers||||Scheme for||the|4,500|6,000|
||Ernest Cook Trust||following|year|||||||||
||Green Influencers
Scheme-||Funding|received to support the Green Influencers|||||Scheme activities|||1,000|
||Leconfield||in Leconfield||||||||||
||Fraudwatch —HOPCC||Funding|received for the Fraudwatch
project|||for the following|||year||20,000|
||50+ TLC Grant Scheme||Provided|for grants for external|organisations,|||income recognised|||2,343|7,930|
||Sub-7b tal Deferred Incerme c/f||when grant provided
(matching||concept)||||||54,BBB|115467|
##
|Creditors|Creditors|Creditors|Creditors|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|b) Deferred Income (continued)||||||||||||||||
|Income||||Reason||||||||||Total|Total|
|||||||||||||||2023
f|2022
f|
|Sub- Total|Deferred Income b/f|||||||||||||54B9B|115457|
|Rapid Response||Detached|Youth|Funding|received towards|the Rapid||Response||Detached Youth|||||20,000|
|Outreach||||Outreach|for the following|year||||||||||
|Volunteen|Care|Experienced||Funding|received for Volunteen||Care Experienced||||for|the following||9,999||
|||||year||||||||||||
|Volunteen|Voice|||Funding|received for Volunteen||Voice for the following|||||year||22,445|22,393|
|Volunteen|Withernsea|||Funding|received for Volunteen||Withemsea||for the following||||year|13,762|8,530|
|White Goods —ERYC||||Funding|received for a partnership|||project|to enable residents||||to|64,000|40,000|
|||||access white goods in the||next|financial year|||||||||
|||||||||||||||165104|206 390|
##
##
|||||Unrestricted|Unrestricted||Funds|Funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Designated|||General||Restricted||Total||Total|
|||||Funds|||Funds||Funds||Funds||Funds|
|||||2023|||2023||2023||2023||2022|
||||||f||f|||f|f||f|
|Balance|at|01 April||103,579|||51,784||182,996||338,359||283,372|
|Movement||in|funds for the|||||||||||
|year|||||55 968||22|039||29961|63|890|54 987|
|Balance|at|31 March||159,547|||29,745||212,957||402,249||338,359|
|nalysis|ofnet assets between||||funds|||||||||
||||||2023|||2023||2023||2022||
||||||Unrestricted||Restricted|||Total||Total||
||||||Funds|||Funds||Funds||Funds||
||||||f|||f||f||f||
|Fixed Assets||||||||18,284||18,284||34,481||
|Current|Assets||||211,949|||395,594||607,543||588,954||
|Current|Liabilities||||(22,657)|||(200,921)||(223,578)||(285,076)||
|Non-Current|||Liabilities|||||||||||
||||||189292|||212|957|402|249|338359||
|Restricte|d|funds||||||||||||
|||||Balance||||Movement||in Resources|||Balance|
||||||at||||||||at|
|||||01/04/22||Incoming|||Outgoing||Transfers||31/03/23|
||||||||||||(and|bad||
||||||f||||||debts*)
f||f|
|ERCVYS|||||21,507||||||(1,749)||19,758|
|Community||Accountancy|||67,492|||50||(24)|||67,518|
|Internal|Training||||||25,000||(8,934)||||16,066|
|Grant Schemes:||||||||||||||
|Oynamix|||Friends||||13,906||(11,955)||(1,951)|||
|Srid MIS||||||||5||(5)||||
|50+ TLC|||||||3|587|3|261||326||
|Restricted||Funds c/f|||88999||42|548|(24,129$||(0,0263||103342|
##
##
##
##
##
|||Balance|Balance|Movement|Movement|in Resources|in Resources||Balance|
|---|---|---|---|---|---|---|---|---|---|
|||at|||||||at|
|||01/04/22||Incoming|Outgoing||Transfers||31/03/22|
||||||||(and bad
debts) *||6|
|Restrfcted Funds b/f||88|999|42548|(24179)||(4|026)|103,342|
|Boost:||||||||||
|Roos Wind Farm||1,965||||(20)|||1,945|
|War on Seams (East||||||||||
|Riding)||1,975|||(1,975)|||||
|Fraudwatch||||50,0'10|(19,539)||(7,500)||23,001|
|Skills Wise Training||3,520|||||||3,520|
|Celebre bog||||||||||
|Achievement|||350||||||350|
|National Lottery||||||||||
|Community
Fund||||||||||
|(Awards fvr Ail)||'250|||||||250|
|Bridlington
Hub:||||||||||
|National Lottery||||||||||
|Community
Fund||20,789||90,975|(82,012)||(3,809)||25,943|
|Social Business Support|||22|28,644|(24,246)||(4,420)|||
|Fraisthorpe
Wind Farm||9,499||||(770)|(7,577)||1,152|
|Covid-19||||||||||
|Equipment||1,152||||(958)||||
|Covid Support|||167|||(167)||||
|Detached
Youth Outreach:||||||||||
|Youth Cori tfons||||||(265)|||396|
|Beveriey youth||||||||||
|Outreach|||200|||(200)||||
|Bridlington
Youth||||||||||
|Outreach||||5,484|(4,996)||(599)|||
|Bridlington
Youth||||||||||
|Acb'vities||1,600||||(717)||(60)|823|
|Rapid Response||||34,000|(24,753)||(3,842)||5,405|
|Tickton Detached|Youth|||||||||
|Outreach||||10,000|(3,356)||(645)||5,999|
|77cktvn
Youth Club||||216|||||216|
|Reacted Funds 4f||131,260||261,907|(188153)||(32,478)||172,536|
##
##
||Balance|Movement
in Resources|Movement
in Resources|Movement
in Resources|Balance|
|---|---|---|---|---|---|
||at||||at|
||01/04/22|Incoming|Outgoing|Transfers|31/03/23|
||f|f|f|(and bad
debts) *
f||
|Restricted Funds b/f|131,260|261,907|(188153)|(32,478)|172,536|
|Detached
Youth Outreach||||||
|(continued):||||||
|Arafest||3,000|(2,942)|20|78|
|Creative
Youth Projects||12,500|(10,765)|(1,735)||
|East Riding Food Poverty||||||
|Alliance
(ERFPA):||||||
|ERFPA —General|843|136|(310)||669|
|Natfona/
Lottery||||||
|Community
Fund-||||||
|ERFPA|||(420)|(526)||
|FocdBank Supoort||22,000|(18,801)|(2,045)|1,154|
|ERFPA yVhite Goods||||||
|Scheme|4,940|76,000|(73,326)|(5,111)|2,503|
|ERFPA Packaging
Two Ri vers' Community|490|3,606
20,000|(3,606)
(3,556)|(1,815)|15,119|
|Pantry —Covid-19||||||
|Two Rivers Community||||||
|Pantry —General|17,590|36,758|(12,472)|(41,876)||
|Community||||||
|Supermarket
—Goole|14498|3 036|5 205|12329||
|Restr, cted Funds cyf|170,567|438943|(319556)|(97,895)|192,059|
##
##
|Restricted funds (Continued|)|)|||||||
|---|---|---|---|---|---|---|---|---|
||Balance||Movement||in Resources||Balance||
|||at||||||at|
||01/04/22||Incoming|Outgoing||Transfers|31/03/23||
|||f||||(and bad
debts) *
f||f|
|Restri cted Funds b/f|170567|||||(97,895)|192,059||
|Volunteen:|||||||||
|liladonal Lottery|||||||||
|Community
Fund—|||||||||
|Reaching Communities|||||||||
|(Volunteen
Plus)||520|||(479)|||41|
|Nad'onal Lottery|||||||||
|Community
Fund—|||||||||
|Reaching
Communities|||||||||
|(Volunteen
Voice)|6,009||89,725|(77,405)||(11,260)||7,069|
|Volunteen
SocialAction|||||||||
|Projects||190|||(177)|||13|
|Volunteen
Green||926|||(132)|(2)||792|
|Green Infiuencers||305|24,273|(20,129)||(3,000)||1,+49|
|Volunteen
Vyrthernsea|2,396||22,291|(23,059)||(1,662)||(34)|
|Postcode Local Trust||818|||(298)|||520|
|Bettys Trees||753|||(465)|(102)||186|
|Leconfreld|||1,000||(997)|||3|
|Volunteen
Other||512|||(65)|||447|
|Custodian
Trustee|||||||||
|Dementia
Friends Cafe|||310||(55)|||255|
|Brough
Youth Club|||10,000||(564)|||9,436|
|IrVrthernsea
Youth Club|||751|||30||721|
||182|996|587 293|443 381||113951|212957||
|Designated
funds|||||||||
||Balance||Movement||in Resources||Balance||
||at||||||at||
|Designated
Core Reserve|01/04/22
102,218||Incoming|Outgoing||Transfers
(13,684)|31/03/23
88,534||
|Designated
Core Project|||||||||
|Reserve||||||71,013|71,013||
|DWP Project —Volunteering|1|361||||1361|||
||103|579||||55 968|159|547|
##
##
##
|Restricted
reserves
from previous years have continued|Restricted
reserves
from previous years have continued|to support the development|to support the development|
|---|---|---|---|
|of services that support
children
and young people.||||
|During the year transfers
were made as follows:|||f|
|Management
Charge for the Volunteen
Withemsea|Project not||(1,664)|
|covered
by funder (to Volunteen
Withemsea)||||
|End of project transfer (to Arafest)|||(20)|
|End of project transfer (to Youth Music)|||(65)|
||||1749|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|hub
in Bndlington.|hub
in Bndlington.|||
|---|---|---|---|
|During the year transfers
were||made as follows:|f|
|Internal
Management
Fees|and|Full Cost Recovery Recharges (to|(10,376)|
|unrestricted
funds)
Bridlington
Hub Equipment
Staff and volunteer
training|(from Fraisthorpe)
(to unrestricted
funds)||6,777
~210|
||||3809|
##
##
##
##
|During|the|year transfers|year transfers|were|were|made as|follows:|||
|---|---|---|---|---|---|---|---|---|---|
|Internal|Management||Fees||and|Full Cost|Recovery Recharges (to||(800)|
|unrestricted||funds)||||||||
|Bridlington||Hub Equipment|||(to|National|Lottery Community|Fund|(6,777)|
|—Brid|Hub)|||||||||
||||||||||7 577|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|During the year transfers
were|During the year transfers
were|made as|follows:||
|---|---|---|---|---|
|Internal
Management
Fees|and|Full Cost|Recovery Recharges (to||
|unrestricted
funds)
DBSChecks (to unrestricted
Staff and volunteer
training|funds)
(to Volunteen||Plus)|(11,160)
(30)
~70|
|||||11260|
##
##
##
##
##
##
|During|the|year transfers|year transfers|were|made as follows:|made as follows:||f||
|---|---|---|---|---|---|---|---|---|---|
|Internal|Management||Fees and||Full Cost Recovery||Recharges (to||(3,326)|
|unrestricted||funds)||||||||
|Management||Charge|for|the Volunteen||Withemsea|Project not||1,664|
|covered|by|funder
(from||ERCVYS fund)||||||
||||||||||1 662|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Organisation||Related|Nature of|service|Amount|Amount|
|---|---|---|---|---|---|---|
|||Party|||||
|Phoenix||ERVAS and|Management|Fees|E|10,560 (Income)|
|Accountancy||Sian|||||
|and Business
Consultancy|Ltd|Broughton|Staffing Recharges and
reimbursements||E
f|10,144 (Income)
9 (Expenditure)|
||||Consultancy|and|f|20,634 (Expenditure)|
||||Services||||
##
##
##
##
##
##
##
##