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