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2022-12-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 8
Report ofthe Independent Auditors 9 to 12
Consolidated
Statement ofFinancial Activities		 13
Consolidated
Balance Sheet		 14
Charity Balance Sheet 15
Consolidated
Cash Flow		 Statement 16
Notes to the Consolidated Cash Flow Statement 17
Notes to the Consolidated Financial Statements 18 to 36

TRUSTEES A J Bowden
G C Cross
Ms P M Dalby
J L Dick (resigned 20/2/2022)
Dr A Milner
Mrs C S Phillips
D Ranawake
M W Sadofsky (resigned 28/4/2023)
TJ Wigglesworth
REGISTERED OFFICE Gosschalks
Dock Street
Queens Gardens
Hull
East Yorkshire
HUI 3AE
REGISTERED COMPANY 06455490 (England and Wales)
NUMBER
REGISTERED CHARITY 1125856
NUMBER
AUDITORS Smailes Go)die Chartered Accountants
Statutoty
Auditor
Regent's
Court
Princess Street
Hull
East Yorkshire
HU2 8BA
SOLICITORS Gosschalks
Queens Gardens
Hull
East Yorkshire
HU1 3AE
BANKERS Santander
6-8 King Edward Street
Hull
East Yorkshire
HU(3AE

2022 2021
Unrestricted Restricted Total Total
funds funds funds ftmds
Notes f. 8
1NCOME AND ENDOWMENTS FROM
Donations and legacies 518,632 338,723 857,355 297,348
Charitable activities
General
564,491 863,583 1,428,074 1,144,192
Investment income 915 99,571 100,486 105,450
Total 1,084,038 1,301,877 ~2 385 915 ~I 546 990
EXPENDITURE ON
Charitable activities
General
1,454,049 903,729 2,357,778 ~l 527,870
Net gains/(losses) on investments 14, 15 ~94,687) 827,000 732313 53,163
NET )NCOME/(EXPENDITURE) (464,698) 1,225,148 760,450 72,283
RECONCIL) ATION OF FUNDS
Total funds brought
fotvvard		 1,913,356 1,417,195 3,330,551 3,258,268
TOTAL FUNDS CARRIED FORWARD 1,448,658 2 642.343 4,091,001 3,330,551

2022 2021
Unrestricted Restricted Total Total
funds funds fullds funds
Notes
FIXEDASSETS
Intangible
assets		 13 1,312 9,186 10,498 15,747
Tangible assets 14 12,083 2,117,242 2,129,325 1,292,478
Investments 15 1,017,652 - 1,017,652 1,112,338
1,031,047 2,126,428 3,157,475 2,420,563
CURRENT ASSETS
Debtors 16 119,822 65,412 185,234 266,260
Cash at bank and in hand 455,879 455,296 911,175 752,236
575.701 520,708 1,096,409 1,018,496
CREDITORS
Amounts
falling due within		 one year 17 (131,577) (4,793) (136,370) (59,447)
NET CURRENT ASSETS 444,124 515,915 960,039 959,049
TOTAL ASSETS LESSCURRENT
II ABILITIES 1,475.171 2,642,343 4,117,514 3,379,612
CREDITORS
Amounts
falling due after more than one year		 18 (26,513) (26,513) (49,061)
NET ASSETS 1,448,658 2,642,343 4,091,001 3,330,551
FUNDS 20
Unrestricted
funds		 1,448,658 1,913,356
Restricted
funds		 2,642,343 1,417,195
TOTAL FUNDS 4,091,001 3,330,551

2022 2021
Unrestricted Restricted Total Total
funds funds funds fulicls
Notes I
FIXED ASSETS
Intangible
assets		 12 1,313 9,186 10,499 15,748
Tangible
assets		 13 12,083 12,083 2,029
Investments 14 1,017,752 1,017,752 ~l)12 438
1,031,148 9,186 1,040,334 1,130,215
CURRENT ASSETS
Debtors 15 146,958 59,400 206,358 265,930
Cash at bank and in hand 455,879 401.799 857,678 637,705
602,837 461,199 1,064,036 903,635
CREDITORS
Amounts
falling due within		 one year 16 (158,713) (158,713) (44,253)
NET CURRENT ASSETS 444,124 461,199 905,323 859,382
TOTAL ASSETSLESSCURRENT
I.I ABILITIES 1,475,272 470,385 1,945,657 1,989,597
CREDITORS
Amounts
fatling due a(ter more than one year		 17 (26,513) (26,513) (49,061)
NET ASSETS 1,448,759 470,385 ~1919,144 ~1940,536
FUNDS 19
Unrestricted
funds		 1,448,759 1,913,457
Restricted
funds		 470,385 27,079
TOTAL FUNDS 1,919,144 1,940,536

2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 184,942 (186,078)
Interest paid ~((, 191
Net cash provided
by/(used		 in) operating activities 183,751 (186,078)
Cash flows from investing activities
Purchase oftangible
fixed assets		 (14,453) (1,553)
Purchase oftixed asset investments (9,880)
Sale offixed asset investments 9,879
Interest received 915 2.437
Net cash (used in)/provided by investing activities ~13,539) 884
Cash flows from financing activities
Loan repayments
in year		 ~)1273) (939)
Net cash used in financing activities ~11.273) ~939)
Change in cash and cash equivalents in
the reporting
period		 158,939 (186,133)
Cash and cash equivalents at the
beginning
ofthe reporting		 period ~752 236 938.369
Cash and cash equivalents at the end of
the reporting
period		 ~9(1 175 ~752 236

RECONCILIATION RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2022 2021
Net income for the reporting period (as per the Statement ofFinancial
Activities) 760,450 72,283
Adjustments
for:
Depreciation
charges		 9,854 9,602
Gain on investments (737,313) (53,163)
Interest received (915) (2,437)
interest
paid		 1,191
Decrease/(increase) in debtors 81,026 (176,404)
Increase/(decrease) in creditors 65,649 ~35,959)
Net cash provided by/(used in) operations 184.942 (186.078)
At I/I /22 Cash flow At 31/12/27
Nct cash
Cash at bank and in hand 752,236 ~158939 911,175
752,236 158,939 911,175
Debt
Debts falling due within I year (11,274) (11.274)
Debts falling due a(tcr I year ~(49.061 22.548 ~26.513)
(49,061) 11,274 (37,787)
Total ~703 I'/5 170213 873.388

DONATIONS
AND LEGACIES
2022 2021
f
Gifts 95,948 101,351
Donations 18,105 49,260
Gift aid 2,367 11,507
Grants 323,158 36,128
Admissions 3,178 500
Trusts and grants 414,600 93,638
Legacies 4,964
857,356 297,348

DONATIONS ANn r ECACIES - DONATIONS ANn r ECACIES - DONATIONS ANn r ECACIES - cenfmued
AR 5,000 10,000
Beverley Covid Mutual Aid 1,000
Brignall Trust 10,000
CallER Collective
Community
Hub
Covid-19 Charitable
Response		 6,228
Covid Volunteer Support 6,690
Defibrillatora 2,500
East Riding ofYorkshire Council 43,150 30,000
Health Tree Foundation 50,000
Hessle dt Anlaby Food Bank 699
Howden Rotary Club 1,345
Humber Teaching NHS Foundation Trust 146,250
Kingfisher Cafe 2,000
Men in Sheds 1,287
NHS Humber
and North Yorkshire ICB		 135,000
Rank Foundation 17,120
Sarah Brignall 5,000
Talking About Loss 3,670
Two Ridings Community Foundation 25,200 6,100
414,600 93,630
INVESTMENT INCOME
2022 2021
Rents received 99,571 103,013
Deposit account interest 915 2,437
100,486 105,450
INCOME FROM CHARITABLE ACTIVITIES
2022 2021
Activity 8
General
Funded charitable activity 1,428,074 1,144,192

5. CHARITABLE A CTI VITIES CO STS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 6)f note 7) Totals
364,003 670,389 1,323,387 2,357,779
6. GRANTS PAYABLE
2022 2021
General
670,389 375,316
Grants payable include the following:
2022 2021
Aba Daba Circus 5,418
AFC Blackburn Leisure 1,000
Amy Black Community 5,000
Age UK Scarborough k.District 8,911
Andrew McNicholl Ballet Collective 12,500 12,500
ARCADE Arts Ltd 4,996
Bameen CIC 4,980
BestHope - Young Talent Club 5,000
Beverley Covid 19 Mutual Aid 1,000
Beverley CYP 4,492
Beverley Pride 1,000
Bridlington
Club for Young People		 13,130
Bundles ofJoy 2,697
Butterfly Memory Loss 14,820
Carers Plus Yorkshire 33.521 5,000
Castaway Goole 9,985
Christ Church Bridlington 3,388
City ofHull Sport and Community Group CIC 3,925
Climb4 10,000
Closer Communifles 5,000
Community
Triumph Ltd		 3,000
Cornerhouse
(Yorkshire)		 14,820
Concrete Youth 2,500
Cottingham
Village		 Trust 26,706
Dramatic CIC 2,000
East Riding Voluntary Action Services (ERVAS) Ltd 25,000
Easington Youth Club 3,000
East Riding Theatre 6,599 2,500
Emmanuel
Church		 Bridlington 3,200
Favour Foundation Limited - Your Place 4,970

r RATS PAYABLE conan conan conan ed
Freedom Road Creative Arts 3,155
Fire Rescue Training & Supplies 12,576
Goodwin Development Trust 15,880
Groundwork
Yorkshire		 4,950
Goole Boxing Club
Grants Under f3,000(g1,000		 - 2021) 92,700 1,350
61,649
Health Stars 16,803
Hessle Road Network 8,253
Hedon Methodist
Church		 3,671
Help for Health 3,231
HeyAct Grant 5,000
HICA Grant 2,300
Home Start Goole 60,000
Howdenshire
Archaeological
Hull k East Riding CAB		 Society 4,970
5,000
Hull 4Heroes 14,820
Hull FC Rugby Community Sports and Education Foundation 3,740
Humber All Nations Alliance 4,898
Humber
and Wolds Rural		 Action 9,968
Humber
and Wolds Rural		 Community Council 25,000
Humber NHS Foundation Trust 4,352
Howden Rotary Club 1,345
Hull Children's
University		 5,000
Hull Dance CIC 15,650
Hull Truck Theatre 15,372
KIDS Yorkshire 5,000
Kilham Playing Fields 3,168
Kingfisher Cafe 2,000
Local Works Ltd 4,616
Love Driffield 5,000
love 2 shop 3,000
Mama T's Dance House CIC 15,900
Mires BeckNursery 9,900
Men in Sheds 4,057
Middle Child 10,000
Midsummer
Spectacular		 5,000
Moorlands
Charity		 4,375 4,940
Movement2Music 10,170
National Initiative for Creative Educauon 10,000 10,000
National Youth Arts Trust 10,000
Newbald Village Hall 4,369
New Life Support 5,000
Northern
Academy ofPerforming		 Arts 4,990
Northern
Hull Community		 Rainbow Gardens 1,009
Norihern
Lights Drama		 1,000
Open Country 8,814
Prostate Cancer UK 3,600
Peejay Pets 2,502
People's Panny 1,000
Pride In Hull 4,500
Raincliffe Woods Community Enterprise CIC 10,000
Rollits LLP 4,200
Rooted In Hull 10,000

GRANTS PAYABLE - cont i nued nued
Roots and Shoots Bridlington Community Allotment 4,000
SEEDEating Disorder Support Services 5,000
Selby District AVS 6,940
SHOREs 10,000
StNicks 9,768
SASH 3,575
She Productions 10,000 5,120
Snaith and District Community Sport & Leisure Association 4,744
Talking About Loss 8,670
The Godber Theatre 9,725 4,661
The Green Team 9,997 5,000
The Herd Theatre 10,000
The Hinge Centre 32,945 6,965
The One Point Grants Paid 1,800
The HuB &East Yorkshire Community Counselling Service CIC 5,000
The North East Lincolnshire Faraway CIC 9,997
Thunk-it
Theatre		 7,356
Thread and Press CIC 4,643
Toranj Tuition 5,000
Thwing
and Octon		 1,860
Volunteer
In Process		 1,044
Vale ofYork Athletic Community 3,390
W Scholey &Son 3,720
York BikeBelles CIC 7,045
Young Playwrights 5440
676 369 373316

SUPPORT COSTS
Information
Management Finance technology
General
1173699 328 12,447

7 SUPPORT COSTS condinued condinued
Governance
Other costs Totals
General
92,941 43,971 1,323,386
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
Auditors'
remuneration		 3,500 2,800
Depreciation - owned assets 4,606 4,353
Development costs amortisation 5,249 5,249

STAFFCOSTS
2022 2021
Wages and salaries 813,718 662,362
Social security costs 75,953 50,943
Other pension costs 17,851 11,326
907,522 724,631
The average monthly number ofemployees during the year was as follows:
2022 2021
Employed Staff 34 28
The number ofemployees whose employee benefits (excluding employer pension costs) exceeded $60,000was:
The num be r ofemployees
whose employee benefits		 (excluding
employer pension costs) exceeded		 $60,000w
2022 2021
660,001 - 670,000 1 1

11. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f. 6
INCOME AND ENDOWMENTS FROM
Donations and legacies 261,152 36,196 297,348
Charitable activities
General
1,144,192 1,144,192
Investment income 1,131 104,319 10545D
Total 1406475 14D515 1,546 99D
EXPENDITURE ON
Charitable activities
General
1,321,911 205,959 1,527,870
Net gains on investments 53,163 53,163
NET INCOME/(EXPENDITURE) 137,727 (65,444) 72,283
RECONCILIATION OF FUNDS
Total funds brought forward 1,775,630 1,482,638 3,258,268
TOTAL FUNDS CARRIED FORWARD 1,913,357 1,417,194 3,33D,551
12. GIFTSIN KIND
Thmughout the year the charity received goods snd services which were donated. These include:
2022 2021f
Office Rental - Gosschalks 75,000 26,518
Legal Services - Gosschalks 6,089
IT Services - Gosschalks 3,363
IT Services - The One Point 445
Accountancy
- 360Accountants		 6,400
Events 250 8,981
PPE - Arco 50,000
Equipment - KCOM 15,772
Equipment 3,331
94,798 101,351

11 pTV~SmrnLE ~JI'D ASQPTC
Development
Goodwill COSts Totals
GROUP
COST
At 1 January 2022 and 31December 2022 2,857 26,245 ~29 102
AMORTISATION
At 1 January 2022 2,857 10,498 13,355
Charge for year 5,249 5,249
At 31December 2022 2,857 15,747 18,604
NET BOOKVALUE
At 31December 2022 10,498 10498
At 31December 2021 ~15 747 15,747
Development
Goodwill COStS Totals
CHARITY 6
COST
At 1 January 2022 and 31December 2022 2,857 26,246 29 103
AMORTISATION
At 1 January 2022 2,857 10,498 13,355
Charge for year 5,249 5249
At 31December 2022 2,857 15,747 18,604
NET BOOKVALUE
At 31December 2022 10,499 10,499
At 31December 2021 15,748 15,748

14.
TANGIBLE FIJIEDASSET		 S
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
GROUP g 8 8
COST OR VALUATION
At 1 January 2022 1,290,000 8,500 19,658 1,318,158
Additions 5,945 8,508 14,453
Revaluations 827000 827 000
At 31December 2022 2,117,000 5,945 8,500 28 166 2,159,611
DEPRECIATION
At 1 January 2022 8,500 17,180 25,680
Charge foryear 925 3681 4 606
At 31December 2022 925 8,500 20,861 30,286
NET BOOK VALUE
At 31December 2022 2,117,000 5,D2D 7,305 2,129,325
At 31December 2021 1,290,000 2,478 1,292,478
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
8 g
Valuation in 2018 1,283,963 1,283,963
Valuation in 2022 827,000 827,000
Cost 6037 5,945 8,500 28 166 48,648
2,117,000 5,945 8,500 28,166 2,159,611

TANGIBLE FWED ASSETS = continued
Fixtures
and Motor Computer
fittings vehicles equipment Totals
CHARITY f.
COST
At 1 January 2022 8,500 18,373 26,873
Additions ~5945 8,508 14,453
At 31 .December 2022 5,945 ~8500 26,881 41,326
DEPRECIATION
At 1 January 2022 8,500 16,344 24,844
Charge for year 925 ~3474 4,399
At 31December 2022 925 ~8500 ~19818 29,243
NET BOOKVALUE
At 31December 2022 5,020 7,063 12,083
At 31December 2021 2,029 2,029
15. FIXEDASSETINVESTMENTS
Cash and
Listed settlements
investments pending Totals
MARKET VALUE
At 1January 2022 1,002,350 109,988 1,112,338
Additions 9,880 9,880
Disposals
Revaluations		 (9,879)
~9468		 (9,879)
~04607
At 31December 2022 897 784 119868 \ 017632
NET BOOK VALUE
At 31December 2022 897 784 119868 1,017,652
At 31December 2021 1,002,330 109988 1112338

JBWillows Working Men's Cottages
Registered office: 61Queens Garden, Hull, East Yorkshire, HU1 3AE
Nature ofbusiness: Charity
2022 2021
Aggregate
capital and reserves
Surplus
/ (loss) for the year		 2,155,209
787761		 1,367,448
~77.37
HEY SmBe Events Limited
Registered office: 61 Queens Garden, Hull, East Yorkshire, HU1 3AE
Nature ofbusiness: Dormant Company
'/6
Class ofshare: holding
Ordinary 100
2022 2021
Aggregate
capital and reserves		 100 100
HuH Youth Support Trust
Registered office: 161Unit 5,High Street, Hull East Yorkshire, HU1 1NQ
Nature ofbusiness: Charity
2022 2021
Aggregate
capital and reserves		 16,749 22,668
Loss for the year ~5,919) ~48 128
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
GROUP
Trade debtors 171,209 256,511
Other debtors 12,547 7,134
Prepayments
and accrued income		 1,478 2,615
185,234 266,260
2022 2021
CHARITY
Trade debtors 198,666 256,181
Other debtors 7,202 7,134
Prepayments 490 2,615
~206358 ~265 930

17. CREDITORS: AMOUNTS FAI r ING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FAI r ING DUE WITHIN ONE YEAR
2022 2021
GROUP
Bank loans and overdratts (see note 19) 11,274
Trade creditors 75,496 24,531
Social security and other taxes 28,012 3,347
Other creditors 8,288 1,334
Accruals and deferred income 13,300 30,235
~136370 59,447
2022 2021
CHARITY f.
Bank loans and overdratb (see note 18) 11,274
Trade creditors 100,539 11,136
Social security and other taxes 28,012
Other creditors 7,388 4,682
Accruals and deferred income 11,500 28,435
158,713 44 253

18. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022
f		 2021
f
Bank loans (see note 19) 26513 49,061
19. LOANS
An analysis ofthe maturity ofloans is given below:
2022 2021
f
Amounts
falling due within one year on demand:
Bank loans 11,274
Amounts
falling between one and two years:
Bank loans - 1-2years 11,274
Amounts
falling due between two and five years:
Bank loans —2-5 years 15,239 49,061
20 MOVEMENT IN FUNDS
GROUP
Net
movement At
At 1/1/22 in funds 31/12/22
f
Unrestricted funds
General fund
IAM Fund		 623,233
1,290,123		 (370,011)
~94637)		 253,222
1,195,436
1,913,356 (464,698) 1,448,658
Restricted funds
JBWillows Working Men's Cottages 1,367,448 787,761 2,155,209
Hull Youth Support Trust 22,668 (5,919) 16,749
Spark 14,435 (5,249) 9,186
Others 12,644 12,644
East Riding ofYorkshire Council 82,162 82,162
NHS 336,353 336,353
The Health Tree 30040 30 04tl
1,417,195 1,225,148 2,642,343
TOTAL FUNDS 3,330,551 760,450 4,091,001

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund
IAM Fund		 1,084,038 (1,454,049) 94687 (370,011)
~94 6))7
1,084,038 (1,454,049) (94,687) (464,698)
Restricted funds
JBWillows Working Men's Cottages 44,636 (83,875) 827,000 787,761
Hull Youth Support Trust 53,766 (59,685) (5,919)
Spark (5,249) (5,249)
Others 94,893 (94,893)
East Riding ofYorkshire Council 119,400 (37,238) 82,162
NHS
The Health Tree		 939,182
50,000		 (602,829)
~)9969)		 336,353
30,040
)3)ll 671 ~993729) 827 ODO 1 225 148
TOTAL FUNDS ~285915 ~2,357 778 732,313 760,450

GROUP
Net
movement At
At 1/1/21 in funds 31/12/21
Unrestricted funds
General fund 485,507 137,726 623,233
IAM Fund 1,290,123 1,290,123
1,775,630 137,726 1,913,356
Restricted funds
JBWillows Working Men's Cottages 1,384,763 (17,315) 1,367,448
Hull Youth Support Trust 70,796 (48,128) 22,668
Spark 14,435 14,435
Others 12,644 12,644
1 ~82 638 ~65443 1417195
TOTAL FUNDS 3,258,268 72283 3,330,551

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 1,406,475 (1,321,912) 53,163 137,726
Restricted funds
JBWillows Working Men's Cottages
Hull Youth Support Trust		 44,298
96217		 (61,613)
~144345		 (17,315)
~48 128
140515 ~205 9511 ~65443
TOTAL FUNDS 1546 990 ~1 527 870 53 163 72 2113
CHARITY
Net
nlovenlent At
At 1/1/22 in funds 31/12/22
Unrestricted funds
General fund
IAM Fund		 623,334
I 290 123		 (370,011)
~94687		 253,323
I 195436
1,913,457 (464,698) 1,448,759
Restricted funds
Restricted 12,644 12,644
Spark 14,435 (5,249) 9,186
East Riding ofYorkshire Council 82,162 82,162
NHS 336,353 336,353
The Health Tree 30,040 30040
27,079 443,306 470,385
TOTAL FUNDS 1,940,536 ~21,3921 1,919161

Net movement in funds, included in the above are as follows: in funds, included in the above are as follows: in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund
IAM Fund		 1,084,038 (1,454,049) ~94 6)I (370,011)
~94687)
1,041,560 (1,411,571) (94,687) (464,698)
Restricted funds
Restricted 94,893 (94,893)
Spark (5,249) (5,249)
East Riding ofYorkshire Council 119,400 (37,238) 82,162
NHS
The Health Tree		 939,182
50,000		 (602,829)
~19960)		 336,353
30,040
1,203,475 760,169 443 306
TOTAL FUNDS 2,245,035 2 171,740 ~94 687 ~2),392)
Comparatives for movement in funds
CHARITY
Net
movement At
At 1/1/21 in funds 31/12/21
Unrestricted funds
General fund 485,508 137,826 623,334
IAM Fund 1,290,123 1,290,123
1,775,631 137,826 1,913,457
Restricted funds
Restricted 12,644 12,644
Spark 14,435 14,435
27 079 27 079
TOTAL FUNDS 1,802,710 137,826 1,940,536