Profit and Loss ## Bridges Hull For the 12 months ended 31 October 2022 ||**Oct-22**|**Oct-21**| |---|---|---| |**Income**||| |Contributions fromparticipants of activities|37|-| |Donation accrual account|(1,330)|633| |Donations - Other trusts, churches and charities|2,984|1,613| |Donations - Private individuals|1,482|3,656| |Donations - Swallow Hill Homes|-|1,200| |Grants CIB Capital|-|1,000| |Hull CityCouncil|80,640|86,390| |**Total Income**|**83,813**|**94,492**| |**Less Cost of Sales**||| |Activitycosts|1,735|9,617| |Goods Purchased for Resale inc Tuck shop|68|100| |Short term loans to be repaid ifpossible|-|10| |**Total Cost of Sales**|**1,803**|**9,727**| |**Gross Profit**|**82,010**|**84,765**| |**Less Operating Expenses**||| |Bank Charges/Penaltyfee's|274|-| |Bridges - consumables|178|18| |Bridges - Rent|6,350|5,979| |Buildingcosts|1,086|1,440| |Computer, Apps, software, IT support & repair costs|472|463| |Covid associated costs|100|1,075| |DBS checks|106|174| |Discretionarysickpay|137|332| |Food for activities & refreshments|1,233|5,407| |Food/essentials to distribute to families|544|2,285| |Insurance - Management & CVS|1,371|2,604| |Minibus fuel|150|-| |Minibus insurance|606|606| |Minibus repairs|1,511|350| |Minibus Road tax|81|233| |Office Equipment Depreciation(8004)|145|90| |Office Stationery, ink cartridges,printing,postage costs|595|290| |Other staff and employee costs|104|168| |Staff Entertainment and christmas meals|137|155| |Staff trainingcourses|768|-| |Telephone, mobile, textlocal services|1,878|1,513| |Thankyougifts|124|270| |Travel costs|220|841| |Wages - Administrator|10,747|10,236| |Wages - Cleaning|1,346|-| |Wages - Employer pension costs|732|642| Profit and Loss | Bridges Hull | 26 April 2023 Page 1 of 2 ## Profit and Loss ||**Oct-22**|**Oct-21**| |---|---|---| |Wages - Employers National Insurance|163|26| |Wages - Senior Youth Worker|18,820|12,517| |Wages - Youth Support Worker|12,750|12,838| |Wages - Youth Work manager|16,469|22,084| |**Total Operating Expenses**|**79,198**|**82,635**| |**Net Profit**|**2,812**|**2,130**| Profit and Loss | Bridges Hull | 26 April 2023 Page 2 of 2 ## **Balance Sheet** ## **Bridges Hull As at 31 October 2022** |**Balance Sheet**
**Bridges Hull**
**As at 31 October 2022**|**Balance Sheet**
**Bridges Hull**
**As at 31 October 2022**| |---|---| |**31 OCT 2022**
**31 OCT 2021**|| |**Fixed Assets**|| ||**Tangible Assets**| ||Office Equipment
1,674.95
1,674.95| ||Office Equipment Depreciation (0031)
(1,571.20)
(1,425.96)| ||**Total Tangible Assets**
**103.75**
**248.99**| |**Total Fixed Assets**
**103.75**
**248.99**
**Current Assets**|| ||**Cash at bank and in hand**| ||Bridges Hull HSBC bank account
28,389.63
21,764.98| ||Petty Cash
173.38
120.03| ||Pleo account
380.13
-| ||**Total Cash at bank and in hand**
**28,943.14**
**21,885.01**| ||Debtors Control Account
-
1,200.00| ||Other Debtors
250.00
1,207.13| ||Prepayments
1,063.01
766.02| |**Total Current Assets**
**30,256.15**
**25,058.16**
**Creditors: amounts falling due withinone year**|| |Accruals
1,939.00
1,081.01|| |Grants income accrual
14,953.50
13,623.50|| |PAYE & NI
773.50
677.57|| |Pension liability
211.20
232.52|| |**Total Creditors: amounts falling due within one year**
**17,877.20**
**15,614.60**|| |**Net Current Assets (Liabilities)**
**12,378.95**
**9,443.56**|| |**Total Assets less Current Liabilities**
**12,482.70**
**9,692.55**
**Creditors: amounts falling due after more than one year**|| |Student loan deductions
-
22.00|| |**Total Creditors: amounts falling due after more than one year**
**-**
**22.00**|| |**Net Assets**
**12,482.70**
**9,670.55**
**Capital and Reserves**|| |Current Year Earnings
2,812.15
2,130.12|| |Funds
9,670.55
7,540.43|| |**Total Capital and Reserves**
**12,482.70**
**9,670.55**|| Balance Sheet Bridges Hull ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Bridges Hull Limited **members of On accounts for the year** 31 October 2022 **Charity no** 1123951 **ended (if any) Set out on pages** 1 of 1 (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. - **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention; - **Independent** In connection with my examination, no matter has come to my attention; - **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date:** 6 May 2023 **Signed: Name:** Stephen Andrew Holmes **Relevant professional** Fellow Member of the Association of Accounting Technicians (FMAAT) **qualification(s) or body (if any):** 1 **IER** **March 2012** **Address:** 5, Maple Avenue Thornbury Bristol BS35 2JW ## **Section B Disclosure** Only complete if the examiner needs to highlight material problems. 2 **IER** **March 2012** **Give here brief details of** Not Applicable **any items that the examiner wishes to disclose** . 3 **IER** **March 2012**