REGISTERED COMPANY NUMBER: 06455490 (Engl4Dd Wth) REGISTERED CHARrrY I¥UMB£R: 1125856 Report of the Trn¢e•8 •ttd FI••nfI St•temeuts f•r tht Ye•r Emd¢d JI Decewber 2023 R¢8eDVs Court Hull HU2 8BA *NGe0x6. 2&10912024 CIWANIES HOUSE
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HEY Sffjlk Founda¢lon Contents of th F" forthe ye•r 31 Deumb¢r UIJ 12 IJ Ch•rlty Bne*Shelt 14 cw0•1 Cg¥b Fl•wN Ststtmi Is 16 17 b 35
HEY Srnlie Foundtlo for tb¢ elr eoded 31 1023 TRUSnLS MtAJBDwd Mr G C CrD55 tsPMDAlby Dt A Miln¢r Ifs C S PbiUip5 Mr D RW¥ke r M W Sadofy 28141202J> MrT 5Wb8gleswonb Ms C SykÉ• (appom1 14112f202J) * K Rots (4¥thI IW1¥20231 Yorkshi HUI 3AE REGIsTD COMPAP4Y r4UMBER 06455W (Fxojthid •Thl W•ks} Il25856 AiJDITORS Huii HU2 8BA soucrroRS Hull HUI 3Ae Hull E*stYothhir¢ IWI 3AE
HEY Smile Foundltkn for lh¢ ye•r toded JI Deb¢r 202J 'The who irr al dinxkjts of th¢ thc Pu05 of tht Cvrnp•D Au 2(#]6. w¢¥¢nÉ ibeir rep¢rfi wilh th¢ rinan¢ial 51a¢ements of lh¢ chaTity rot ihe yr cnd¢d 31 D¢ttmb¢r 2023. The trnsttts have ado0 ihe wovisiotts or A¢utIng al Reporhnb by Chantie5". Stsiem¢ni orR¢otaded Pradire appliuble to cb&r¥lies prep¥tin8 Ibtirxcounts in aGrordanie wjth th¢ Fin[la1 ftepDrt$ St•rNJud wli¢able ul tbe UK ind Kepublic LTrf Ircland {FRS 102) (cffcclive I Sanuary Z019 Chir Tht momeniuffl ¥)ergy orz_2 folh)Ted iDto 2023 with yowithg eAisiiD8 projwts and crt41in8 thtw ottes, suth as. ihe Crown Build& in Bridling . celeb18 its birthdBy in Jur 20Z3.. tho knial PR5CTtbin¥ Prngramme whith ha¥ gaLDcd oatioNI r¢witiOA th trattsfw lives Ih(tyJ8h kwoKtiD8 p¢opi¢ wilb onuE to iffjprDve ¢D¢ots] IKa]th iTrJ w¢ll.being', partDCfin8 wilh KCOM to L¥t4tt the KCOM FDwithion whi¢h is aind * Prov 8rn01$ to ¢onnxt L'vmmuniii¥ and tw)0$1 di8iial Ihl0[ a¢mss the rtgion: ard. of thr Smile Ball Ln vernber 2013 WPPQ¢Ted by various Ial bysiness¢s and tai5uy ov-r £20,iYXI. We uc a150 proud to tAve launch the VCSE Collab(brllive IA Marcb 2023 ¢nabliR¥ i¢ad¢fs fmm atrtsss thc ¢hqrity seewr to ha a voi¢¢ in thw"nÉ $tr cornrniwln% and fundi dttigions. Srnik is ls0 4 IDASt¢d P¥th¥T foi¥eww5 donots ¢0 th¢Lr hxxl wallt EO bE sure ilwt their lenety iy rraching tnoy In neEd. We have worked h#Td this year re5wryd what SUPPOneTS ld u5 4nd QUT rtD¢w¢d SJDilc 365+ proyArom¢ f¢T iwiD¢S¥¢S w•s knun¢h¢d w bi abk SUPWt ¢hwitS¢5 our rtgign. A hi¥h11u ofiht year wa5 Ihc Tirne w VoluncT Awarts in Ocwb¢r 2023 Wilh QUT PXmeTS Hull CV& Hull Lily CnCil illd East Ridine of Yorkshire Couueil. BtLll8 •ble te¢o8Dise celebAl¢ ¢he iucrtdiblc Beneroty of ume I1 mmitnxthi by So many volunu5 was a zr¢ai htyw. There bAe also beeth some chan8es lo rlLe trjslec over Ibis ias¢ y¢¥r as we sild 8dbye EO M¢lvyn SJofsky, a LT¢mcndOs 5upportrr of Smile. who we thank for hi5 invatuable COMTibyhon ovcr 15 ycar5 Wc aljo lCoMed Thvo ncw rrustees 10 OUT Catht se$ atmt K¢oll¢th tb btheir eAGE11¢skill5 to sir¢ii8then ur Board Th¢ MSiDH ofthe HEY Smile Fthllth¢• 15 ¢le¥. tnfrJunKwr¢ ch•riry Icadin8 wrnunity voic¢ 4nd in6ighL w¢ prnMdE supp)rt chlriiiu Corathlty 8ri¥y. W¢ equip th•Jities. ¥olunieer or8ani$ioos at¥J nimunity group% With Ihe t¢ols•#d ¢rS¢¢ be ffsilielli rtot only wrvive... bui tu thrive. esptciaily ID thr f01.$0 of tht tB¢mdiffi¢1 l¢trI ¢iTEum5f3llfe5 b•v¢ se¢A for • kng UIDL Running & th#rity d not easy. Gwd imlcnilo IxrynaniLy, comrnitrn¢nt. hwd i¥ryk only thc srts. Havin8 ih¢ righi 8ovem•ll¢e. poli¢i¢s. checks •>d eYGi•lly tn plxe is ulli1 to • thirity being kn1¢ lo bjltil ils ¢oLwionat¢ inrefyiion Al Srnil4 we D3rn negd inro atti, Iis•ift8 inreftity ty I1 and oftcn unh¢aT4 tsyiccs. idenLifyin8 ¢ommon pYobl¢m& bridg% U#J fityjing that tcllcfit nwy. W¢ ¢sDPQWU ¢tAl or8ni5•tiws to their gor41 InrinS iu lift. Our wotk ish'i Lvrnys seen but its ¢nKMI. So. we roll out slee¥ei up. We 8ffl sfftKk in by wolki ill tDgElhcr. we mthe ifferenL%.... Trisb lbY . Chair CbkfEx¢¢•dvt Bold. brave. hontsi. rwJ danni arc the I Would usc in how *e approached 202J.Thi$ ye•T has beeTh a parti¢ul•rly Chl¢lln$ year for the Voluthtary and Comthuwty r. and T belicve w¢ •MYoxbed tbis wirb iDteOi 4Thd wryose.
HEY Smile FoundatioD (ur theyear ended 31 P¢¢owber 2J23 A$¥ new CEO rofhe HEY FoundaliLm. I Iwl ¥diifi¢uhd¢ciSin io mqke rqarding vihai ¢D fir51. Should 151r¢nyh¢D our foundion5 so we can wcathu any sr orlttok to •nd fvnhu OVLT rath. I chose to swen8&fi our foundation aThJ Ihi$ m¢ant4m8diffi£ult question5 Around •Trdour ttxJr¢ts. W¢ decided close out a couple of poiccts whith cutsinly kld seniirrwtAI value to the Smile FouThlaiDn such as th¢ 101 Gre¢nwwd Avenuc COnUDity FIub. Th"5 at onB pint 4V75 a tbnvLQ8 ¢0 of¢(Knmuftiry •rkl broygbt cbariiics tO8eil bul aA¢r ih¢ pandemic strai8hi into a ¢oA-oF.Ii¥in8 uisi4 its dindkd. Icth8 US to thod¢cisw)n to slly goodbye io thc buiidillg. This y¢ar w¢ I1 3 IOU8h deu5iM th¢ l¢•z¢ OD 161 High 5trt whLdJ tmed our 5isrer chriiy H¥ll YrvJth SuppJrt ToJ# IHYSTI. This was dut to UnExpccdly clwi8JD8 with onB of OUT which tlTh impaeicd OD our ability ID buy and rEaovatt thB buildu¥ This woJecE a diffirnlt ODE to #¢p aw from. due io the huge pDwiial Itcould bave bad the Hull tEgiDn. I1 Li vcry diff1¢ 5xwEfvr latRe c47iuI pitiietti. R¢n¢¢Eill# M thos¢ we G¥vc ¥1 drive to tssure th1 those projects w¢ ¥cnwred b¢¢aff & teal 5U¢C¢55. C¢lebr41in8 the CroThm buiidio8's fjryi bLrphhy w45 • rthJthJmeThtsl ft>)mEni. Thi$ sipified a jotN eomrnttull1 from IoG41 mMunity gr¢up4 hlb parnjcrx fmrn th¢ PCN •Thl Iht ICB 8log with the I[ wthoriry. Whil¢ still in its Irly (lay& this Projecl alresdy $bowui8 pm8teQR irL health ouoo)es lor th ppiC ofBfidIEtQ0. Wc 50 cel¢br0d ihe ¢r¢•iion of the VCSE ¢ol1Abcrtati wtrwb I IN>llof ¢hairiJJg. &ive5 tIL¢ gtoTA ¢Ir lo have a straLe8iC voi¢¢4¢ross (wJysrn Pkns. I'm pthl•ily prdud thaithi5ro11aErI¢Iv¢ •llow5 8roups wbi¢husually dott't have4 voi¢e to bnfluen¢¢ 4ndslw kK•l Buildin8 an my prcdttYsWspa$5ion lo ensure wccantinue to h•ve fur¢ in everythin8 %Y¢do. T want to kvp that sparklt. flart and excitEmeni in wrrinK y{r bclll chuity. To thi¥ we h•ve tyjr wnts thTou&b¢DI Ibe year. created furth¢T ¢ollbrnims with cow and dwitie5 Whi ill bw fw. As Srnile lotskx f(Thard to the fur> wc Ser opportunity iDdth¢ thility to pitirffj ourselve5 to Tt4lly elevate the se£tor."fo do this •)d ktEP U5 fo¢used TntlY dcvEiopillsour 5.ycar 5tr1trKy 4nKaBin8 with lff. partsxrs. god ITh its crnlioo. W¢ valll k betbA< b)ttesr datitig ITh rAr Sjturt plns. My first y¢aJ h•$ bern M¢erest l am ¢xtsMxly of thc m lrt ai ¥he HF.Y Smile FOwJaft. Their passion. dtdi1So IDJ ¢n¢ryy is uow•veriL8. l am also y•l¢fui to our woDdcrfiJl ILvuees wbo brtQ8 wssdom And insight EO th¢ ¢bDrity. l thajth th¢ for their ¢qu•l or4dI¢ •t¥J WFO)n. I thar Iln • 1LKky• wivil¢g¢dCEO. Jamie Lewis OBJECTIVLS AND ACTMTIES Objttifve Th¢ mLsiee's miew Smile's tity ARXIn Chiry COffMnis5i publK bcn¢fit. Alw, Ihey review th¢ eff¢¢iivene¥ of its *Jngoing liVity aDd wuiaty L%5e53 the cumi oceds of the CO•JDUQity it acr Hull and East Yorksbire. Tlte tru¥& Tt¢ognirye the CollLiAutd to rwirnvJ¢ thE Wclltial of cxiylinB rr5UWGE5 with th¢ ryiv4t¢. p¢blic 4nd wlunlary sector. ell18 thty 80 furdKr. vk bfdtraNI l* longcr.
HEY Smile bounddoo
ep(Ortb
(or fbe ytar eodcd JI Do¢effibtr 202J
OW£CTIVkS Af40 ACTIVITIYS
ac¢ivld
. Taking oo th¢ rol¢ of Icad one of t¢st •8d k4m GrEeTr Som"nl PtescTibNig projt¢ts ill tr[ShIP wtth th¢
Humber Cu#si Ve Health atKI Carv PartuEt5hip thtou&b fvndiog frroL The Depanm¢nt fvr EIatiOn. Food Rur81
AaIrs. Dtpirtrtntof Health and S17 C&TC. NHS •fid NHS lryrDv¢¢h¢niartd NbAral England.
. De¥eloins tltr TirDe2Volwttr thgit•l platfon. 5Wthtby aartThkof public.priwweattd VCSE pwmus buiithA8
on the huge Yolyntev tN)V¢¢D¢ni whi¢h was viuj dwing wvid.
. TrarfOrMing the 8ndluJ8tDn Buildw8 wlo a roU•boTrlivc comrnwty cettre kcussed orl 5WPOttsnB rcsidctK%
tbrngh Co¥ Ye¢oYery aTrd the oDioiD8 Cost of livillKcrisi&
. Continuin¥ ¢0 suppjrt th¢ VCSE sl0[ in RMJJng wdh the grow d¢velop.
. Cootilluiry to illvc# cl4rit•bk fvJ¥ls Trnls IlorwKb our ¢ontrxtd clthrttsts Hcalth Tree FoundatTr knd H¢<h
. Prcparin8 the for tb¢ 8rowth aDd ¢kv¢iowiofHull Ytyjth SupWr[Tru thg buildingfwltity WOTk5.
. Tknulh support from thv Natior•l Lovery Communiry Fvrwl HEY Smilc Foundatsjfft ti deJivetiD8 their GrowillB Grtt
and Blue Health PTDjecL This proj¢¢i work ia th¢ rEEiOD LO SUFg0rt the thveioprxni and upskillirti of Green and
Blue Health opportunLrie5aod better tothrertts balth •od¢are31orWth cornmunity.ba5ed o¢JtdwaTKI -#Ire activity.
ThE proiccl 15 WOTking clos¢ly with the Hvrnb¢r and Yotksknirt VCSI CollatA)Atbv¢'$ le¢&7P io support VCSE
tutWill8 oukknrand .naturelI¥It1wth ¢otkv¢l0ptheiruifYtI1.1kn E11th4nd wellbeLO8 outrorw.
Publ1¢ btDelh
The ¢gTrfinn h•vc
HEY Smue Fo•Adtton
ort of tbe Trust
es
f•r the yelr ¢tsd¢d JI Detembv 2023
owkcriv&s Ar40 AcfiviTIES
yoneEt
We 4r¢ d¢lighi¢d th be of cknice fty • wideT•n8cof voluN¢D. tn Iht y¢rthtrt iftwhichvohmletrs ¢0Otributcd
iTh¢ludtd..
. Trte¢S
- Trustcc adeMY
. Rarth awj adrninistfi
. Coryate YoluolttriD8 UL the corn1
- Pft>fessiooal 5eFvi¢e5 help
STItAT£GIC REPORT
FiNth¢il P¢rformRte
The Charity's financi results Tefle¢¢ ¢ht ¥18Difi¢aM ¢han8fs itffjtLirKnlcd in the yev to awthen ftyJTrJaiions whi151
cnntinuing tQ SUPP0rtowbeD¢fi¢1e&
Totsl i1me of£i.708k w•¥ ff¢eived ?023 (2022.. £2,386k). thc tthioll 4trTibJted h)wer dots•5 rer<ived
om providct5 and the ¢ornpl¢titysof commi95i¢)ffl¢d ¢onrrtts and aciivity. The cbarity ¢uffed a ¢xp¢ThJilurt of
2W)K12022.. U J58kl, t¢wliin8 in Ad¢fi¢it beforcgaiDS artd105SC5On iUVCJtmrnts of £533k12022: £28k 5UfPtu$l.
The OpuatioTh deficit of £533k wa5 4ffli¢iP•¢41 and pLqThned for. d im 1¥8e p¥n w th¢ coryi¢tbon of comrniMioned
¢Thiira¢ts {£361k). Ikspitr * fall in our (0C level$, wc fdt if n1 foi tbt ¢brity ro CODIiDue the polity uftiant 8iVibl8
fvom hisn( ruer¥¢%. £619kof m in the(urr¥Jt yw(2022.. £670kl.£575kofwhi¢h ouiof¢xi5tin8
tEstriE¢d rcsLYVM.
Ai the 31 De
HEY Smilt Foundtio Re ort of the Trustees fur the ye•r tndÈd 31 Drttflbtr 202J STIIATEGLC REPOIiT Fut¥re pl•ns Key objediv¢s for2024.. . DcvciopmenLof a fivtryur 4rateKy fwSau"k dilS wbsidmry Elwilie5 - Furthtr4•han¢mcpl% lo oMr llydcrthip l¢lm iviih * PW¢rcular fooL50n busin¢5sdc1oPrn¢l and Sbaftgy . Kcnewed focusoD porlrÈerl>sa1 d¢veEopmeDi iD¢ludu¥ ith10thtiOllotl r£frld events c&kndarvriih thcobjecttve ofrni$inÉ fun(Ls and ¢n84gingtorpy . Miintsinlhe Bridlin8lon crowucornfflullltyIIts cxmlcl lease ès &wltDfdK0onthc0lItIvc lIDPt . Expand ¢orw•¢ied $4)port 8uidK¢ forNItS ¢batities Il¥ty4h LW SAu"l¢ H¢alih STRUCTURL GOV£RP4ANCE ANTr MANAGEM Goverlllng doeumcDI The ¢barity is CQQtrDllgJ by its Koverning¢kniff¢oL• ¢knj0fkn. CO•S¢itsLte% a IiJDit¢dCompY.Ilrnl1dby guarantee. as dÈfined by the Compawes Act 21)06. Tr HEY 5milc FouThla¢iort ISr•ikl is a t¥8irfcred (1125850 aod * lynitcd by (06455490> Thc trnst¢¢s4rt 4180 thE dirtctors foryD thr mwrnicornmiMee. They •Tf ¢i#td ann gcnrrjl mEQtSts8. Tb¢ otturuttLY ¥¢prtS¢018 0 wide se1tti1L ofthE pri¥4 •lld publbc 54%ror H¥ll EBSI York$hi¥¢. T¢u$i¢ts Bre ¢lected rollowsn¥ & rwultm¢ntprtss im whKh wc Teath wt 10 OUT¢A¢ciisive neNork of LatiOkIPS &nd forrn81 thethsem¢nts. Our kill¥ matrix Supp¢ any p>sitions whi¢h bc¢wt alIk. this emsurrs th Twuiiing w¢ atc splfi¢ in th¢ ftvcessary 5kill5 ro enlLu¢e ow ¢DvTht Iwjanl help us to bJlfLI othrstras>t obiertivvts in IiDe viih ¢Jw coN5tiWion. Ai aLy otteiimc in tb¢ rtport¢d y. th¢LTharity bad a of Ditie dIre¢IlE 11ry cDosiMtd of.. Dr AnthY Mblher Mr M¢l¥yD W Sadofsky FCA. R¢5wd 28 A[ 2023 Mr Andf¢w Bowden Grab3mCrtys Cather¢ Pbilllps Mt Dil¢¢p RVAk¢ Mi Tim wig8lesw1ts M5 P¥tricia Dalby fvls Cath¢riDe Sykes- Apwrted 14 DeC¢M 2023 MrKellll¢¢b R05s- Appoin 14 Dtcathry 2013 Th¢ tru5W m¢¢t a minimuffl offow DI • )W. fi#thtr ¢tynmifte¢ in the foliowingTh'. - Finaace. 08¢M¢Al •lld Risk -Pc - Resou# incowpoAhngJB Willow5 & H¥ll Y(wh Sur4nTrMst -IAthFund - ComrnunLUtityIIS Mallllgerneat uf tbe Charity The daY-¢ilY man&¥cm¢ni of theaxriTy 15 del¢8•trd CEO tc•Tr whh C$15 of the followin& . Busilless MarL48V (Tryy UThknoodl - uccommuwty Ikv¢l0wl (Nitk kkn"ddicwml - Head of Smile Hcalth (Vs(wri• Winrtofi) - Hud of Busirtess D¢velopment IClre Wood¥d . H¢ad of P*rm¢Thhip¥ (Tcw Wrny)
HEY Smue Found•tloo for tbe yeai ¢4de4 JI Ll¢£mbK 2gLI STRUCTUkE. COVERNANCE AP4D MANAC.ÉMgKr Orgib9atlon•l r¥¢Ire (rgntinyd) Thc CEO is r¢sptinble for d¢legstiD8 thc rc5P)05ibiliti¢s of the plan •nd rn11ng in IiDe with approved Wets. re8ularly assessing operMiorl risks wd opp)rtuni¢ics. In the yw we wofkrxl with ow PTofessionAI adwsots MarshilL & Co AectsuDtAnty G(Sch118 &Jlicikn5 aThJ Inwrnucc Brokers. lAthe(eed yw.Smiie mpkny¢¢n4rnbu5 VATi¢dtsigwtyk¢OwuDi5yN p%#)5p¢OpI¢asl1or tt¥ 5¢rvitt5. Thc fflajority of Ik•Trptoyces ¢atrgo¢d with ¢ortty•ll of wlttd mi¢wtyJ awally. Indvclion •od tr•i•iAg •f •e tff#ste Ti is the CEIYS responsibility KI fulfil f)rn#l ith1111 ¢)f tKw Trustrw. ID athjiiio the Chair aThJ CEO toxdhrr with the Hrad of Op¢Nioll$ w eDsllreil OWiD8 traiw ryirEtnEllL mi#ee is with kEy of rileregt artd expertise lo1¢ tt io thriv Our Peoplt Tn 202J, the In¢$ once $8 ¢wri¢dout4n ernp swv¢y Estsblish key artxs ofdeY¢low¢ni and inw¢Jtment ith our people w"Le 5vppoitry the Work refr¢sW ViJiw {10 Ind Vil. W¢ have 50 highl¥bted DCW Jros of InVC51mEnt ID owpeopts w¢ r¢math aowploy¢r of d1(C IR 2024. Alik mth¥gement Ili8hli8hiin8 operlltiorrdl ri5k5 thE TC5prAkNbiliry of Ill anploy¢es. in all areas of Smik rc8vlDTty Culla Ind moni(orEd by the Ceo and He4d ofopemmkw. with w chllnEes to the re8iMer bi8bli8hted ro the Fitithnte. MaA8gemenl & Rik ComrTrittee. The risk registhr ts in placc aDd fmlly ffviewed by the committ£e 41lerty. STATEMEIIT OF TrUSTEES' BPONsIBILr[ES The tru5Leos Iwho ale $0 the diOts of HEY Smik Found.0 for thE Purpo of ¢ornpany law) ate responsible for pr¢paTing the Repoff of Ih¢ Trusitts th¢ fir4n¢ial st•¢cm¢nts in %¢0rd8n with ¥ppIk law and Unittd Kin8thJm AecowLiin8 Stond•rd5 {Unid "D&n G¢Derally AcceptedA¢¢ouDrith8 Prx¢i¢¢). Comp•ny law rcquircj th¢ trusE¢cs ty ptepa¥E fillttci•J StslEm¢Dts for fJnuKiaL y¢arwhi¢b aod fair of th¢ S1¢0[•81r5 of Ihtchari4bie comwydofthr iu¢omin8 rjreeS thjwlicationof inclwling tbe itL¢om and expeftditurc. of the Gharitsbl¢ for that In prepannBthe fir81 sW#llEnts. the truue¢s afe wuirEd s¢l¢cisuitsbl¢ x¢ourLiillg FolÈ¢it• ¥Yl th¢rL appty dLCm COllSi5t¢ndy: ubsery¢ metbads & prillciplc5 tn the Cbatiry SORP", Ikt JuO¢enents ¢51imAtes thAI LTC and prthi. will tr11nue in busine¥5. The ttuses tr¢ rupoDsiWe for SknF¢t ¢oUttIU twd5 wbth di0 with rc¥Lwblt &crY ai ally tim¢ th¢ rinapual poaition of chanlabk CoMpY to cnthle tlwn ¢nswt that the financial YEatcment5 cornply with ihe Corn7¢$ A¢1 20QO Th¢y ¥e also tt5PDll5iblc (or safeguarding the 45srfs of th¢ ¢h4TilablE comrAny and fve fLf taking In $0 far •$ the tnjslets are •W8Te: th¢T¢ is no Telev)t audil infonnatiofi of which thc ¢brri¢&>k ¢Oft¥Y¥ are W41t. and the tsiJJttt5 have trkeD all stcps thEt they 0ht bave rak¢D io fflake thenLselves aware of ajy rricvallt audil iDforznllii alld to tt4blisb the •w¥Ke of tb¥ inf¢fflh•uM. AUDITORS The audiror5. Smaiks Gotdie Ac<owlltw will be for•1¢tat ¢he foTth¢Dmill8 AGM. Rcpory4f B rep. apwsved by (wtsoftbt of •$ the company i*¥ector& mthe bOurfSWfby'. Ms P WDalby- TTYS
Report of the Independent Auditors to the Members of HEY Smile Foundation OpiJiou We have iudiltd th¢ fiThwKial FIEY Srnik FowdariL¥) (the'pwi charikbk its subsidiirie5 ('groUp) for thc jwrefftded 31 Dt¢tffthr 202J phi¢h comprisc Ik Cowltdalcd Ststuncni of Fin&nciAI Activiiics. Conw1 Bai•n¢¢ Sheet. L?n(y BaJKt Sheet. Consolithitd Ca5b How SraienwiL NoEt5 to tbe Con5olidad Cash low Stat¢rncot 4Dd Nths to the FIla1 Swe[ts. incluth'os i $wiwwy or3nIfan1 accoLfftung pTrli¢i¢s. The rlaxl ttPLtitt8 ftamcwork thathL4 br applrd th¢ir pr¢p¥•ts"M is ppli¢•blt law Illd United Kinlom A¢countmg StatrJard& CludIng Fillan¢1 St•nd4rd 102 The FinKial ker1¥ pplicablt in thtt UX lod licpublic olIr¢laort {Ur&iid kngdw&Gen¢Ally A¢¢epttyJ PrarliGBI. ln ouropinioo the stsr¢mettts.' iv¢ a fait vicw oftr£ ufthc Rrtsup's and pen¢ ¢harirabl¢ MPY affairs y at 31 0¢be[ 2022 ond of the poup'5 1COmIng te50Mrres 4ylicath)n Of re¥OU loElud Tts irton for th¢ yrar IPTh BndEd: . Ve Ixen pY¢)wly ped I¢0tn¢t with Uoited KifiKdom fjettTJtly AccqoJ A¢cOuDli Pracuc¢ and . have bEen Pred iji t&te With th¢ rtyu1rymen r the CotllpllTrtcs Act 2. B•w for oplnloll We conth1th ouc •udil in 4¢iofdn¢t with Inf¢nwiorY on Audiw (UK) IJSA¥ IVK)) and applicabk law. OUT TcwonsibbJit1¢5 uod¢r rhose yanduds Ire Curther deribA in the AlIor¢ reStAl1)ilLI5 for the audii of Ihe riDCial SlemelS rtion of r¢pcrft. We ate indepth of th¢¢haritrble coryany in XCOTdance with the cthical rtquirem¢nls thai aTe rdcvant to ouralldit of ibc rMulal stattmthts io the UK Int¥the FRCS Ethi¢al st•th andwt have fvjlfillcd ourother ethic&lrnpotLMbiliti¢s witbthu¢ reqwifftrtat& We betse¥¢ dAI theodii¢vitho¢e haY¢obtain is SUITlei artd pptowia providE a bLSiS for ouropTrnioD. CoDclu•loDs rel•tl•g trJ8 t•ww• ljx audiiing th¢ fin•o¢i815t4t¥oirt¥ we b•¥e that rhE of the wrK¢rn bq5kS rf4Labunlin4 ia th¢ Bed on rht work wehave ptrfon¥l. wt havc noi idelnified m•wial wrt¢rtwniiurei4tiDg eY¢Nsor¢oThJitions th•t. drVIduI or Eollertively. ttL4y rWtSiPLfictdbt otLthE ¢barable comwAy's 4bility w coatinut a KoillK canccrn foi a p¢riod ofai leam fw¢lve mwuh5 rtom th¢ fillll¢ial #llwnents wJthonsDJ for iw. OutrespoDsJbilJiics aud tht pOnsibili11¥ ofthe tyustees with ttspetiw w(0¢¢1¥¢de5th?b¢d io Ib¢ relevant sections ofthis Te. (Mher InforALtIo• Th¢ trustt¢s ¥er¢9pMsible fL¥ Ih¢o¢ts¢r Énfonmtfft. Th¢LMlxriDforrowon¢otDpn¥¢s rbeillfortDWiODwdudcd illthcAmiual Report. oikr than the fmgn¢ial $4t¢rnen UMJ Dut Rqm of ihc In4epathi AudiloTS thercon. (hjr opilltoti w the thxs thvet tht otlxf ex¢y ro th¢ ¢xtroL othrywisr P11¢1Y ID t¢)MlI0 with our audii orthc fJtLttcil Wth¢Dt% our rupojibiliry is ro fe1 the iDforrnauoD an4 in doth8 SO. consider whetherth¢ othw infoTmatÉLm is uJtcri4lly inconsi51tDiwth th¢ fio¥nci•l #•i¢rntLts, orour knowled8e obuiDed itb IkLC audit OT otheTh75e appear5 to be matenally •tra. Ir we idthtify Éuch irtCDft5llthc1es or ¥parthi tt1]1) miwat¢Wl¥, rtquiT¢d 10 ¢ermioe wbether thi$ 8iveJ riye a mai£nal misstat¢DMt iTh Lhe fillanci 5tat¢m¢ri15 4ns¢lves. If. bu¢d on th¢ work w¢ hav¢ WE Coll¢1 there i5 a M4sl•te[tt of ryh¢r infomiation. we requiwtd tD Tvrt thai fxi. W¢ have Th11n8 Try ihis r¢yr OplnloD6 On other mtters prEKrlbEd by the COMNItY A¢t 2M6 In ouropinioD. bLscd cffl the work uJhJ¢Ttskn th¢ ww5¢ of th¢ audil". the infoThaiiorLgJvcn in the Rertor Ibe Tnwees for fuwtKiai ycar for whi¢h ts fLMKial 8Tt prEpared L5 consixren¢ with lh¢ fin•ncial sts¢em. artd
Report of the Independent Auditors to the Members of HEY Smile Foundation Mtt¢ry ou whleb we rE rtqmlnd t• by uttpU•D In the light olihe kFwICdgC and undErsMdin8 of ihe charÈtsblc coMpY its envirorMneDt Ob1j iti the of tht audiL we have not en11r1ed matvial Misswe in thc Repjrt orth¢ TnjSt. We have nothi10 fepjrt iti rt8Pt of the whttt thE Co]ryllies 2(K)6 fequiru us to to yw if. in ouropsnion: . adewaie accountin8 reco aol bcett k¢pi by the ¢b.ble corwiy. or thjtps for our •udii kve not becott¢¢i¥ed (TOrtL br not visitcd by Or . certain discl<ur¢s of difS. r¢Mr4th0O spe¢ifxd by law m•dc. or A5cxplaintd rnott fvlly in ¢he SthwTii ofTDJSS'Re¥wibl1lIl the {houealsothedirttwsrf thchwiuble ompaDy for the purr5¢5 of EDMpa ta) Jrt trspjnb tUT thE pfEPAtaTiOn of thr fiD•rtil st•¢nts for bEiD8 satisfied they 8ive i trued fair view. •ttd for couttDI ¥ th tru¢tts deteftttiae is fteceswy to BD•bk the Prep[1 OrffhllrKi stale¥ncnts ihai ar¢ frc¢ fnyn ma111 Wh¢th¢r4 w fraud or error. In wep8rin8 the rwD¢1 swt¢Jnew th¢trv5te¢S JT¢Ne5NmsWi e for•wuin8 th ¢h¥iwbk ¢oryany's ability ¢oDiinue as a concern. dixloJin8, 4S oppiiubl< m•ners l1¢d ts goiTh8 ¢orrt¢rn usin8 th¢ 801 wnctrn bRsis of ar*rIg uoless Ihe eilhtt iniend to liquidote the Charl1¢ i£ffipanyorto Op¢rnt1( ar hve no TC41istie •lternativ¢ but
Report of the Independent Auditors to the Members of HEY Smile Foundation Jr responilbllltlej fDr the aodlt•fikn flou¢&al stsl¢mt•ts Our objectives are go obwn rta50nablc a5wrance abow whetber filwl•l JthlerrKnts a whole Ire free ftom material miSSV41¢mcni. wh¢thcr duc 10 fraud crror. rtd to isyy¢ • Kepffi of Indwthi Awlbtor5 Ehat io¢ludes OUT OPiniO•. Rtasombte a53urarKe is a bi8h level ofa55ur3n¢¢ byt Is agYaTrttlcc thai avdil conduued inaccordlutewith ISAs(UK) will alway$ dd¢Gt 4 matrEi wbBn it ui¥i Missiatcmcn15 call an5B from fraud or ernir and &rE tonyidcred nialerial if. individually or in the 48gr8atc. they ¢ould r¢5thbly be exttttcd to influcnLY ihe ¢corwJic tsisions of w¢rJ keD w the b•sis ofth¢se fitwul ¢M¢t Th¢ exttnt which our prnccdutEsarr r•pbk ofddw i0¢1ti fi¥Jd is klow.. includinx fraud. in$4n¢cs of wJn<ornpJiw wirh18snd rt&ul•tiQD& We design p¢utes in iinc wilh our r¢spDnsibilili¢s. tsutlined thv¢. 10 rniSmem ir• te5pe¢t of irregularitse5. I101n% halld. The ¢xt¢ni to wkn'clL our pE$ ut cyble tsf ui¢8ul•tirity is dctailcd b¢lw.' Our approach to ukotifyiog •nd the of m•t¢rial [nIs5ts ill rcspect of [antl$s. ulftdlng frd and noD.¢umpb"uc¢ th w5 •nd rwjall4 W15 6Jeused th1 4¢ific t¢8ulatiorts whiGh we ¢ODsidefted mxy hllvo a diTrrl ma¢erial ¢ff¢¢t on th¢ ¢h•nty only artd consoli¢Jicd fiDartcial slaieinui11 Dr the op¢rntw$ of rhe ih&riiabk coFnp•ny and youp. uhcludiDE Ihe Compathi¢5 Act 2(K)6. thr Chuifrc5 A(1 2011. dall ptDreciion. anti-brihcry, rynpl0lltt, funth?isin8 ie8ulatioh8 and h¢alth artd safety kRi$la¢i. An uthlerstsDdi)8 ofthtse 5 rtBulalit)tss alld the exlent or We awsed th¢ svyc¢ptibilfty of thc charithbk tLHwls and CODg)lida¢d finaucial statyn¢nrs to malcnal m&er0¥. in¥lUdi ablainiD% ulldcrstsadtn8 of frwd mthi ot¢w. by TtLqkifj¥ cnquirie5 of ¢DaoaEemeoi aThJ C1dering the inttrnal ¢onrmls in pla¢e ro miiiRtc wisks of non4•ryili¥K¢ with laws and rt8ukntio Toaddttssth¢ riof frd throu8h 04naEcmeMbiasandov(¥rtdeofcotttsots. wc ptrfomxd thaIy¢lprl)4IutA Idcntify any Unusual or Lted r¢lati•: I£dJ£i id¢ntify tFaDJxb0t.' &SSed whcthei Judgements and atssumptions tD¥J¢ in determiDiDÈthe•c¢MtiTr4eSlim¥ts indica¢iveof wentialbis" attd invesii8t¢d therntioD4 bchind rribmifi¢sot or vnusual tra¥CliO. In r¢%pohwiotherisk ofinEtIeS¥od rxitt<oMpliceWtth5• wcdesitntd waceduteswhidL include but w¢r¢ not limitrd lo atting £hAnty only and EOfwlhl¥tcd financial diO$ur¢S to undulyiTh8 5UPPQrting documentsiioo. readm8 Ihe tllinut¢s of rnCeEJytsf those ¢h•rKcd with EowBaNce'. ettquirm8of D[8¢7t &% to POl¢ntial lilltiOn aod claiths: ud fBvifflnK with Televt wlators 1 the chwitable Compan$ le8al Du¢ to th¢ fLknot limitaiityis audit, there is a risk tbat we ill Qthdu¢ct all iTrwlwities. iucludingtho$e leIllE Iu mateTial miw¥i•n¢ol the finarK1 Slathellrs with Tegulaibon. Thss risk itrcws the rnwe that rn10¢¢ law or re8u131iun is frDm the ewDts J y¥•saciioDs T¢ll¥wed io the fitt•n¢v41 as we will bc1ts8bkely to be¢omeawarCofillstarKuofnon-crwlThCC. Audit14[4511$o11ffilI ¢he authlptoced4uo¥ rvquired idrniify Troo.¢oMpliCe w4th laws ndTC8uWi5lo cThyiryofthc W0th¢frn•18<YVxTr1Ind th¢ inspt¢tioTr of r¢8uIary and l¢sal ¢orrtspothLY. if y. The risk i% 4150 w4rer tr8aydill8 wreykn"Eit5 rI1 du¢ Trthcr than eryw. 45 frud IL¥olves la)[101 nceaimeDI. forgery. colhtsioti. othi55ioo. wmigtpreJtDt&tw. A fvrtber des¢tiplioD of OUT trswrbsibilities for aDdii of th¢ fin¢111 sts*meths is i0d on thc Finllncial licport% C0wciI'5 We11c At www.frc.or&wxltI(we5Pbsjik Thts deK7iwioTh fonns of tsUT R¢port of Ihc IndwEndcni Auditors. -1
Report of the Independent Auditors to the Members or HEY Smile Foundation Use of r¢port Tbis report IS Made EO ihc cbuilable company$ tne(s. •5 • I. "IA •ccord8n¢e With Chwer 3 thr P4rt 16 Df the Ctynpnies Aci 20LIS. Thtraudit wwk has undentheft thai we might stsie to the charithblc5 munbwy th09e matters weare [t¢widI0 s¢*te ity th Auditors, iepDrt attd forno otherwpw. To the fiJlltst ex1 petDuryedby law. 4$ q bdy, forowwJdL"fwoTk. forthis rErt or forth w¢ bave folllle Srepheo Bram[ BS¢ FCA (knior Srthtory Aattor} roz and on behrof Srn•i1¢5 fjohb"¢ Cb•tt¢red A¢co Stymory Auditor Re8eD¢'g Cotsrt PriD¢e5$ Sts¢¢t Hull Ea&t YkShIte HU2 8BA
HEY Smlle Foundtio ns0lid2tsdst2ten)entsIn2n¢1lAtIw1le (Ineorporating An Income and Expenditure Account) rot Ibe ytAf EAded 3A De¢embtr1013 2022 T0¢41 Totsl rd¥ INCOME AND Ef4DOWfvIL¥Tr PROM Don•tiM md It¢a¢ie5 270J42 292th58 563.lJX) 857 J55 Cb•rtt•blE &divi¢i GenEral IOJ49 1.06UJY4 1.42¥.n74 1.050 Total 7?3 &77 1.707.551 2.J85 915 EXPENDITUREON CTh¢r¥l 1238.324 2.240.331 NEI gaiuson iBv¢slm• 7J2JlJ NE1 INCOMV(EXPEP4DITiIRE) (223J50) {254.403) (477.9531 700.450 (201,U (27A054 (477953) 760.450 R£CONCAUATJON OF FUNDS TO¢ fijnds brrAJ8hi f0Trd-& rrsfatrd I.1.012 3.019.959 A.09101 ).330.SS1 TOTAL FUNDS CARRI F()RWARD 2 74J g)5 4.Q91.Wl The M05 fLYm w ofdK%¢ fiHvKial s*men -12-
HEY Smue Foundalioo JI Deeeffjber 2021 2023 2022 Totsl fiyJd5 re¥LTted unn¢tl To nds fvndF Int•u8iblc assets T•ngibk assels InvESt[Dets 13 14 l5 "l JI2 10.423 971472 3.937 2.117.036 10,49¥ 2.129.325 10174$52 2.127.459. 914207 2.129.973 3.105.180 J.157.475 CIJRYEENT $str$ Debtor C¥sh w blnk in haAd 16 8.115 25 80.0 185.234 911 175 (17.187) 646.277 629.fml iJJ9A409 CREDITORS Amounts fAJlittidue withmone yew 17 (81.W (23.347) (105254) (13A3701 ET CiIARENT ASSETS LIABILITIES 885.113 2,743.903 3.629.016 4.1 l7514 CREDITORS (l5.9611 {15.9611 (26Jl J) YET ASSETS 2 743 903 3613048 FUNDS uMSmel¢d funds 809.145 2 743 903 I.1.012 3 019 959 TOTAL VUNDS J 61'J041 4 091.ODI Th¢ fir4141 stalerrtmts wtte apwovedby th¢ lryiswe•h... ......... . .. were syd on its bellby.. P M Dalby- TNS -13-
HEY Smile Foundadon 31 202) 2023 2022 FIXED ASSETS 5nlwible 15Stts Tanwble 155¢ts 13 14 IJIJ 10,42J 972 3937 5250 lQ.423. 972.sn 10.499 IIO83 017752 3.937 988245 IW.JJ4 16 75J96 206.358 857 678 Cash 81 bank and in hmd 14Z 587292 587,434 I.036 CREDITORS Amowits faUiD8 the within one ytlr 17 193.407) {4.114) 197)21) 1158.713) YET CiJRREYT A&8ÉTS 93 583 178 489 913 23 L14BILITIES a91.) $87.I1S 1.4?&lS8 1.945,657 CREDITOAS Am¢ts fallill8thc iller rh•A•DE y 18 (15.Wl (15.9fj81 126J13) ,YET ASS8TS 587.115 1919144 Fuf41kS UnrEthd¢d fbDdB 5.W5 58? 115 1.07.1.143 TOTAL FiFNDS 1462.1 were siw4 on its by.. P M t)lliby. TnJsrf¢
HEY Smut Foundxtiti• f•r tbt r eoded31 Dtttmber 2423 202J 2022 Cixh from aptrlldA8 •¢livlde• C&qh 8eoer•¢ed from 1449A431 184.942 N¢t (wed iJhyprvvid&lby OPU¥iD8 ¥IiYiD 183751 Jrcbwofthiblt fi%trJ Pwrhascof fix tnvt5ufKD (1.872) (101.136) 201.136 (14.45Jl 19,880} 9,879 915 Nel c4%h wvide41 byl(d inl iTrvWlivities io iQ5451 Cbn84 lty ttd tt¢ reportn¥ pwlod lJ62.772i 158.9J9 •fthe Twrti•i period 911 175 75 C¥h ¢a¥b ¢qylv*l¢•l• of Ibe rtptyrtillgprrlod 911 17S -15-
HEY Srniit Fouodti0o f•r tbe y¥ ooded 31 Det¢mbt21LI otILlTIO14 OF PIET(EXP£MOITUR£yINCOMETO Nrf CASH IFLOW OP8RATINC 2033 2D22 et {e%pd1luft)IIoe fwthE t¢prtly perlod (uptr the Sl•leqMot (477.953) 760.450 Adji1111ttts for. 8.987 (S4.820) {1.050) iJ62 JIM547 954 (732313) {9151 Gain ¢)Th YeS0Yts Intsre51 f•ceiTrtJ 81.026 P4et {¥MdiDVpYo•ldtd by•wr•i NALYSIS OF CHANGES IN NET Fuf4DS Ai iiin3 C•sb flow Al 31112r23 C4sh •tb•Dk by 911 175 362.77 911 175 02 DEbts fallin8 duc within I Dtbts ar l y 1112741 1'11.274} 15.968 10.545 37.n71 10545 27.242 Tot1 873J18
HEY Smile F•undAIIoo lor Ibe ytAr ¢nd¢43l Ik(¢mbv2023 AccoLf4TING POL•CIL8 agiJ olprrp4r th¢ fi••odal ¥tst¢meots The finla1 slatertLeni¥ Df thit•bk cotDFqlly. vihirh is a pJbliG bEuEfir thtity unthr FRS 102. blve bt prepttttsl IA •¢¢OTthce w>th the Chlrittes SORP IFRS 1021'Acuuniry Ind R¢pornThg by Owriiies.. Slllt¢Tncnl of RttoqwwJAded Pwtice •ppl¢abie w ch•riiics pr¢p•ring ID a¢t with the Fiti•n¢i&l R¢portinA llpplicable irt th¢ UK •Thd Republic of Ire14nd (FRS 1021 l¢fFrdiv¢ l JInry 2019Y. finwciel R¢p)nin8 Stsodwd 102 Thc FinaDci41 Reportirthg Stsndtrd applKDblc in thr UK a1 Rewblic of Iretsntt èlld the Cothparticy Au 2(6. The fJwDtithl ststements have bttn tht his1¥¢11 W5E ronventioffj with the u¢eotion of investmcnls ar¢ io¢lud¢d • muk¢t vdu¢. 45 mtylifled by th¢ rev•110Tj ofc¢naift ¢1¥. ID¢ON All I£01¢ 15 rEwgui5rd in ts ststr4llB of Aciivities LKK¢ th¢ charity b• ¢ntitlcJKnt w thi It" tsbable Ihat the io¢•The will be ffc£ivtd Ind Ibe¥nwii r•n b¢ r¢]wbly. ExpeDditsre LiabilitiLT a &J •s WQD ¥ thrx¢ is a kpl ot ¢(thyiructiv¢ obliption romTrsittiDg th¢ Cthwity exp¥11urt. li 13 probablt thal • trnA8ferofvwrf)QM¢ bEoefits wdl be ryw¢d in %ttlem¢nr 4nd thE WIl or thc obligation can be rncasurcAI re]b)ly. EAPtndiiure is xcounttd for on aceno]s basis 4Trd ha% becn elLr1ed wHkr hcadiD8$ that a86rye all com rchr¢d th¢ (¢8•ry. Ivkn ¢05ty ¢•nML be diTtctiy attritJlLxi tiTr pArti1 headin¥s tbcy h•beCn allsxaled ¢0 lIvIti¢$ ffl ¥ b15 COOSi5wii vith th¢ ule ofT¢SOUtC£5. Grants o(feTrd subi¢¢t 10 ¢c•ditsOQS thi¢b havt lloi beert MÈT * ¢b¢ ye¥ cDd datr ff Ited i ¢otp1¢01 bui001 a¢¢nJ¢d CApaKliiuT¢. Gotyjviill. brin¥th¢ amount Paid io With thr wisityA¥ ora bu5uxss in 2014. i>b¢ing In)0)ed ¢v¢nly oy¢r its lTed usefiJJ lif¢ of fiv¢ y¢• Tntwible ass¢tsArr iniiiAllymeawralatcfffjt. Aftu iniiia] rffoKniiioth. less #ny Txgibk fuc41 uiei• Dep110 is pmid•J ai the fOu1n1l rites in order to txhawrtoverits eStimed fvI lift. Motor Yebi¢ks Compu1 equipm¢ul 20% OD cox 25% on T#x¢i Fumd UtsrtStri¢kd fiJnd¥ c4n b¢ w¢d ill Irde with the¢h•Tit•bl¢obF¢rives •1 the dixretiDn of tILE tmfftes. Rtstrictcd fi$ otsty be used fwp•rticularTrithd within the obJEttsofthe ch¥rity. KcstrkGtioMs4risc wben $p¢Lifxd by the donoroT when are Txistd forp&rtieulAr rtsliwd FuNILcr expl¥J¥uon of tht •Dd of exb is in th¢ Now5 w the ConsolidAt¢d Fin•ll¢i¥Jl slements. -l7_
HEY Smile FoundatioD rvr tbe yt•r vndtd JI Deecmbtr ?O?J ACCOLNTlP4C foLICIES- ¢ooli•u¢d Peosioo ¢oth athd vlbtr pOt-teUrrnt bellEfrts Th¢ ¢haritsbk cornpally a defllKd coobilxMiOTh rwioo thtry¢. Confnbut¢Lw pay•bie to ihe charibIe any'5 p¢nwon &chcmcxe Charged the Sr•wneoi0fFinvti kni¥¢t%s in the pericd Whic& they fel. DEbtgn ¢red#orJ rectivabWp•y•blE with1• ••¢ yt8r Debtws an¢J ¢r¢thtwxthw) inlet¢ t¥leallO ¢1ybIr orWth7th anBYrIre rt¢orthdatkarnkictioD . Any Iossts Fris•n8 frcm inipirtyui arE ID thE wofil 1055 ¢O¥lli io othty thithlion sks al ihwres qll0 L¥J a fLxupjsI ¢x¢bw •T IhJdCd in th¢ bkn5et aL tbeir nLKI.mw¢l vttlue at the yttr elld. The variarKes betwteo m•rkei v•lu¢ and on811 or aLothil rewlu•ll( of the ¥t5ttryi$ are showTr as umulised Inves1nKIalTrs and Thc difFewes rw¢¢0 tb¢ori8inal CQST or valiution ww¢¢ds of 1Dv¢stnntsd75VJI of 5howTh 4 Katnlllt555) ill thE of fillaD¢i xuvi¢ies. The 100% Shboldl)I iothe YJbs¥1i 15 Slt¢d at IMpglrmtAt Awts not rn¢•Artd atf•ir¥luereJeviewed for•Dy ludittt audmiybc lttathbalCeshett d¥te. If5h iThdi¢atiw ex1. there¢0¥ek 4mounioftht4sstL %Éel'$ cash gcTKrnLiD& is esiirna ornpared trj th¢ c•(ryin£amcAmt. th¢egwYW8WllrtleXr¥¢d5 its f¢w¢rle4l1. jmpairllwmi loss is reco8oistyJ illprofii alld Ioss U1is¢Tr1ed•evWurjW bere the impairmeth los$ Is •re¥¥10decreSe. Cro#p fiiod41 st•temenls The flnanci MDsoltd•i¢ th¢TegJltsof thechubty and Sf•bolty OWnEd knidi•ry w¢nI185 on a linc by lithe bastx Using the acqui%iiion rnethod. A SratemeAt OfFttiai A¢ii¥iti¢5 for th¢ Dot bwn d a5 pltO by theexeYnpiior aff¢yded by scciion 408 of the Comp4nKs Aa 2LW. Dof4ATIONS AWD LEGACAES 2023 21y22 Gifts 92.J66 172( 95.Y7 18,105 2.367 323.158 J.178 Gift aid Gratt Admislions Tft4ts •r4J lts 151.036 9.776 857,355 ClJArit•bk ev¢nts ¥WJn5LY5hip afr Ibe rAior for Srnik kn d¢v¢lf41 deliver Stnile FouThJioos 4¢1i¥itsu and obje¢iive5. In Ldilion rai%io8 fuDd5 Smile evcnts also provide the opporn lo ueiie Moir 4w*rtll¢ (bf Smile aud progr•mwandFVOJts. -l8- collliDue¢J...
HEY Smllt Found•ll for ttse yur ¢lld¢d JI Jl&toAbu 20LI DONATiof4S AFID LAr.1£$ t4)ulhw Trurtand Cr4nts 2023 2022 Bri8Thall Tfv Fa 'dinOf Y4)bi C{wl1 Health fff¢ Foundation Hwmber T¢hirtE NHS fn#t NHS Humber North Yothhire IL Stsiium Tr 50.ot 67.5 5.115 ID.LWJO 43.150 146250 135 25 2023 2Q2 Rellts te¢eiYtd D¢posii actnI inlere¥t 74.914 99.S71 915 75 INCOME FRof•l CIIARFfABLE AcfiviTIES 2022 Aaivity Fundd chitsbl¢ 1vity 1428 074 fiwdiDK of {$¢¢ Dote 05ts (set t¢ 6) Tothls 629.J8.5 40 1285.492 ZL31 -19- ¢*Mkiillued.
HEY Smile Fouad•tlo4 for th¢ yt JI 102J GAAi¥TS PAYABLÉ 202] 2022 GrJotspyabl¢ itiGldg thB followw8'. 2021 2022 Ab• D Cirt A¢riv£ HumbEr Lrd Autbsrn Pl 5.41 8.911 IZ.JOD 4,996 4.980 Andrew M¢Ni¢hDU k¢Collea1Ve ARCADE Arts L etn Cl B¢veElry Cb¢rry Trtc CommuDiry C¢ftb¢ Blllckburn Spons & S(i•l Commwjity 10,oc 4,980 20. 5.852 16,850 6.542 BTidlwoNClub for Popk idiiD8ton Quay Cl BtitiW8 U5 To8rfb¢r Memory ix Care Plu5 Cjrern Plug Yorkykn'rE CASE Trninin8 Serri¢es Ciry H£th(are P¥thNsbip ac Cty orHl Swt and CotDnMmityfxwac Cltrnb4 ij.ijo 14.820 5,IlXI 33.521 77.459 3,925 10.ooo 5.OOD J.OOD 14.820 TriwJW L Corncrbou¥¢ IYotsbir¢) Cioverfelf Advrw 20fJl Lkl RidTh8Voiunwy Actioo SerKts IERVK8) Ltsl E461 RidingTh¢atr¢ FivothrFowthtioD L1rnit. Y(At Pl* Freedom Road Cttitive FIND FortsiBbt North LTD GL¥Jdwin D¢¥elopmcni Tn 6.599 4.970 3.155 4.620 15.880 4,95D 92,7Tr) 8.253 iJ.5( 114,185 Gt•ots Uad¢r£3.OLMI t(0 NetWl)Tk Hornsu Nurdery Sdool Howdcn PTe.Sdl Home St•rt GLwJle Howdenshire ArthaoJjoi &¢itty Hull & Eaoi Rid?n8 CA HMII 4 Heroes Hull Afro C•ribbekn Al1JTr QtACAI 4,970 14.120 ¢ODtiriu¢d.-
HEY Srnlle Fo¥nd•doll f•r thR yetr todEd )1 Iltttfftbcr IOIJ CRAP4TS PAYABL£_t•ll•xd Hull Jnd East RidllL8 CAB Hull and S•st Yorkshire Childts Uoiv¢r5ity Hull Ciry {Creauve Voel Hull FC Ru8byCorttmuttty Sfft awl Edut•EiOJLFeMbJa¢i(xh Hull Parcrt Carcr FOTLO Hwll Red ac FlumberJob Ilub Humbcr All Naiwjts Alliw HUMblIyj Wolth Rur•J A¢li(¥ll Hurnb¢r •Jd Wold¥ Rural c0ffjrnwitycouil Hymber NHS Fouod•lron Ttll KIDS YoTkshir¢ TnspiTf School Dance •TrJ Dr8 JowLxIUp Dall¢¢ Compnny Lc¢41 Woths L )v¢ 2 thjp fs D¢ H¢)use CIC M.LS.H 14,251 3.740 4.690 9.968 25.0 4J52 4.549 4.619 4.616 3.000 15.9)0 10.000 s.0 10.020 4.920 Moveryml l MiddlcCThild MI1 LThatity MowemenQMuJ>¢ N8ti0tt81 Initi1¥ foi C1¥t E41u¢ 1001 Yo4th kn5 Tnj Newbald Villfr8e H1 New Life North¢rn Acd¢my ofPrrfornin¥ Afis lJ.125 4.920 4J75 10.170 lo,(0 4J69 4.380 4.866 25.527 North YortthiRCLMmcil 8.814 3.6(W) Pk1)ll&to RuBby ID thc Callunlty Run with it RAirlIffE Woo& Ccrnunity EJWris¢CIC Rolllts LLP Rooted lo Hull ts •ftd Str#)13 Bridlin8k c0rfwttlty SEED Eatin8 Divjrder S4wt SeThytts S¢lby Distyia AVS SHORES St Ni¢ks Sajtors ChildroD4 Soricty Sh¢ PrDdurtions Solidanty Spxe2BHetd Slarlight Art% 5.OIMI io.( 10.wj 5,000 6,941> I0.J0 9.768 4.500 io.( 4,850 9.ns 9,997 Tb¢ Gr¢enTe The DowDnBbl Spx1 Nrtwxk 6.580 -21- c(mtiuued..
HEY Smlle Foundatio* lof tbe y¢•rend¢d JI Ih<ember IOIJ C.IIAf47S PAYABU. ¢o•till•ed C¢rLtr The CIC Tr GreM Tean Th¢ Herd71¢ Tr Hiw CEntre Th¢ Looktsui The Pe41 Prnje¢l CIC Thr Hull * YoTkshiTeC4WXtMwtyCoAmilirqServi¢eac The Ntinh Eost LuKoJDshirE Farnyctc J2.945 11.197 10.rxNJ 13.852 s.oori 4155 9.997 4.650 Th•j Pres%CIC Totsnj Tuiiio W¢kom¢ Houst Flull 4.643 5.125 4.475 Valcof York Al11¢ W scho & Sty) YO 8ik¢ B¢li¢sCIC Ywk SE John Yovnu Playwri8 J.39YI 3.720 7.045 629 B5 670 J89 Inforny¢ion ¢hnok FiTWL¢e 1076 233 8.045 Totals
HEY Smlje Found•tio for th¢ yur ¢oded31 l1t£¢0 1023 r4ET IYCOmFJ(EXPENDg) 2023 2022 Awditcrf 3.5L 4,606 3.758 TRUSTEL5' REMUNERATION AND BEf4EFITS 31 Dttembff 21r22. JI D¢ceth 2022. IIL STAFF COSTS 20Z3 2022 Wge5 •nd salari 836.764 68.519 813.718 75.953 907 923 719 22 Tr a¥uBe mllhly tyjmbuoruo) dw8th¢Yw 16 folio 2023 33 2022 34 Euylojtd Sthff 2023 2022 £60.WI . £70.( Tr tothl ¢rnplo)r¢ btsfjfthr key of the 8rw wcre £285245 (2022 . £245.364). -2>
HEY Smik Fo•Mdtits# lor the ye•r ¢adNI JI De¢¢mbor 2•2J C(hllPARATIV&8 FOR TH&gfATEM£NTOV VINANCIAL ACYIV171ES T¢41 INCOYE APID ENDOWM8NTS ffiltohl DO1005 lod leBxies 518h32 338.723 857,355 564.491 363J83 1.428.074 915 T•tsl XPENDITURE ON Ck•rli4blt tttlvitie• J 454 049 903.729 2.J57 778 732 827 rjjo 13 ET knYCOMFJIEXPENDITUIii) (464.698) 1377&161 1225.148 377.616 760.450 RECONCILIATION OF FUNDS 1.91J.356 1.417.195 JJJOJ51 TOTAL FUNDS CARRJED VORWARD 71042 59 4 091001 IL GIFTS tN KIND Z023 1022 OtTi¢¢ Rli. JT S¢rvsces.ThE Olle Poi 75,( 75.(K)D 445 250 IS.772 3.31 I 15302 1.450 Fw"pthefyt. KCOM 92.367 .24-
HEY Smile FO*dation f•r the ytu tAded JI Decembu IQIJ ij. II¥TANCIBLE ASSETS Goodwi]i GROUP COST At l JaDUttry 21tt3 ltyd 31 D¢catht 2023 AMORTISATION Al l Jonuary 2023 foryc•r 1857 15.747 18.604 Al 31 De¢emb¢r 2023 BOOK VALUE At 31 De¢embeT 2023 Aljl Dt(¢rnba1022 COST Ai l Januw2023 ¥nd Jl DEnber 20 26 AMORTISAnoN Al l J4nuary 2023 2J57 15.747 IB.604 At JI D¢¢Mkn 2013 NZT BOOK VALUE At JI DetbEr 2023 Ai 31 2¢122 -25.
HEY Smile Fouftd•1500 for ltse yureid¢d JI D¢¢4mber 2•2J TANGifu frlXED WETS Moior C4>ryUtrr v¢hickK cyi&xrtcThf fiui Totsk GROUP COST OR VALUATION Al l January 202) AdditiQll5 Ill7.() 5945 i.osj 2&166 819 1.159,61 1,872 8300 Al 31 Decem13 2 15298) DEPRECIATiof4 At l JllnknDry 2023 Charge foryear Eliminattyj Onth"sl 925 8JW 20.861 2.574 JV.286 J.73R ¥.SW} At 31 D¢Mbry 2023 NET BOOK VAI,U£ At 31 tk¢erthi 2023 2.117.1) 2.127 459 Af 31 DCCcm2O21 5.0_1 7.JOS 2.129.J25 FixDJTts Fruknjd Corwer VWiau in 2018 Valthat1 itl 2Q2 1283.963 827.IMI 1,283.963 827.( 21.98S 15298J
HEY Smile Found•d( (or tbt yt•r ¢A4ed JI Decem1.1023 14. TANGIBLE FIXED Lssgrs- ¢•uilwwl Compu firt ¥ehi¢k5 Tofats t l January 2023 Adrtiiion5 S.945 1.053 BJ(M) 26.881 819 41.326 1.872 DEpREcTl0N Al l January 2D23 Clwgc fDf yt4r 19.81¥ 2 J68 29.243 3.532 Ai 31 Det•mb¢r21723 24 r4ET BOOK VALUE AL31 Derember 2023 $514 At JI Decemtr2022 (NVL8TfvfENTS Cash pcndiDE KAkKEf VALIIE Ai l Janwry 2023 119.W 1,017.652 101.136 {20L,IJ61 101.136 Disposils {iQi.lJ6) Al 31 Dettmlv 2¢n3 18.732 972.472 NET BOOKVALUE A¢ 31 D¢¢eIrj 2023 At 31 Dember 2022 897.784 r19.868 1..017.052 Hirfori¢Jl ¢0SLof inw¢strnts beint £899.999. Shwes its 8W M1¢#kiti&J ¥ tht th¢ B•Jw Sht¢¢ d•t£ repr¢xllt the CtArsty'$ investstt irt HEY Smile EveD Lithid. Below ¥¢ dd•il% ofs¥b5iOiwri¢4 has be ¢SbIl$ thr•¥h xveslw ijh share ¢api¢ai or by orhcT me. Thtt comp80$ investm•th¢ ylxctdat¢ ID thB th•r¢wiMi ofcomp ClUde the folh*ift& -27. tinyed...
HEY Smile Ftruodtioo esloJkne£onsoli for iht yt•r¢Mded Jl Dt¢effjbtr 202) VIXED A&Sr INVESTb•E14TS. t••tlwd JB WMl•vs W•rk hlt•' C•tts8r¥ R4i5rwJ off¢.. 61 (££ G•rM HulL F¥tYtthhir¢. klul 3AE Narur¢ofbUsw5. Cknty 21723 2022 A¥y¢gth fj4p and r¢%Erwts Plor{lO$s} for the year I.1.78 2.155.209 787761 HKYSmlle evE•ts tjmltyj ReP5t¢d Off.. 6L HulL YLkshMe.HVI JAE Clw of5h Ordinary 2022 iiE8iStcRd otTe'. 161 UDjtS. Hi8h Sfrt. E1 Y(AkbiR. HUI INQ NIre DIbl¢S&.. Cl*arity 21nJ 2022 15.8291 22 5781 16.749 for the year I& DE8TORS: AMOUNTS FALLJPK DUE wrTiiif4 ONE YeAR 2023 GROUP 64.743 12.547 171,209 12.547 185 2023 2022 TAd¢ dEbtot5 75,396 7302 913 198.666 7.202 83 -2
HEY Smile FoundAtitin 17. CREDITORS: AfvIOUNTS Tr'ALLif4G DUE WITUIP4 OPIE YEAR 2023 2022 GROUP B4k lo5 ud ovethft¥ (%E¢ Th)te 191 Trad¢ Crdito So¢i•l security othertsxes Othwcr¢ditots Ac¢ruls and d¢frrTrd iryorne 11.274 49.J54 19.973 4.939 11274 75.496 28.012 8.288 105 136 2023 2022 B•Dk lotys Dd ov¢rdrnfts {Je¢ 18) Trthk Er¢¥Jitorx 11274 43.421 19.973 4.939 11274 100.539 28.012 7.388 OthErcrediioTS 1587lJ I& CREDITOK4: ANioirrrtS VALUP4G DiIEAFtER MOAI THAf4 ONE YEAR ZOZ3 2022 B•ok lo•os Ix¢ 19) Att Daiysi5 of th¢m•tiuity of lo•M i• liven1.. Bank loan6. 1.2 yau¥ Ats f411iftg thie beThvea two Iri¥¢ yew. 8•ok loan$. 2.3 year% 15 -29-
HEY Smlle Fowidtiti f•r tbt ytthr ended 31 D¢¢•wbet 202J MOVEM8NT Ir4 VUDS CROLP cl Tr•Trsfcr¥ Ar JL112123 At iiin3 234, (207.n8) 21.651 48.12) I AM Fund 1.071.042 1223J48) 21.651 869.14S Re•trtthd JB Willows WorkinxMerfsCoua8¢5 Hull Youth Tn 1155309 16.749 150.946 9.116 75,n5 475J96 Il56.788 {22.5781 (114.8351 15.2491 58.375 1326.nii 27.480 59,829 20.457 47 Sp¥1 EAst Ridwsof Yo51[ec011 NHS Thc Hc41th Tr¢¢ 134.IlX) 148.675 (27,480) 101.748 161,577 20,457 82 GrnwlTr8GW •1 Blu¢ H¢ahh ICB 35 TOTAL FUNDS J 61J.04¥ in fvn¢ts V•rntvi(¢ed 3.637 (931.4251 80) {207.7881 IAMFUO 54.820 72Jfi37 (I.(]2,IK15) 54320 {223J48) JB Wiu0 Wwk>ns meDCO Hull Youth supT$[ (27,1471 (33.5781 {I64,4031 152491 (2972121 1394.7391 iJ79 (22.J7BI 1114.83SI 15249) 58.375 1326,721) 27,480 S9.829 20.457 49.$68 Ea8 R*Ji¥ryof Yotkshirt CourtGiI 355.587 NHS Tht Healih Ttrt 27.491 212,630 59.orj (152,8Ql) (J8.6221 OWm8 Cr¢en aThi Blu¢ H¢th ICB 26 IS4.¥3 1.701558 40J31 54.820 477 953 -JO- £DDtillucd...
HEY Smlle F•undtloo for.IhLy£u tod¢IeMber 202J MOVEMENT IN FUND5- ¢••ti*d GROUP Ai IllQ2 in fullds adiu5llnrnt 31112Q2 UDr¢¥trlrt¢• Guttal fvnd I AM Fyttd 62J233 (370.0111 118.962) 358 234360 836 782 1.913J56 I46498) (377.616) 1.071.042 Rt4tr1dtd fuadg JB Willows WLYkiD& Meokn Cw15 Hull Youth I)67.8 22.668 12,614 14.435 787.701 {5.919} 2,155.209 16.749 150.946 9,186 75,725 475,396 I38J02 Spayk EastBidMw of Yth¥hir¢ COW.1 NHS {5249} 82.102 336.353 (0.437) 139,043 (30.040) 101.748 The Health TT<¢ iot.741. Crowins (kEEn Helllth ICB 35 fAIO 1417 195 J77 1225 148 16 J.014.959 TOTAL FUPIDS Gairts MDv¢rn¢ G¢n¢nl fund I AM Fund 1.084.038 (1,4519) (37L).01 I) 4M.6871 61?) J.084038 (t,454,049} (94.687 1464.6981 JB Willows Workiry Md$ Coi Hull Youth SupwTnk5t 44,636 53.706 94.893 (83.8751 (59.685) 194.893) 15.249) 137.238) (Éin.829) 127.1))O 787.761 (5,9L9) Sp•Tk si Riding of Yorksbire CIpJII NHS Th¢ H¢41th Tttt (5249) 82.162 336.353 939.182 7.(rf10 TOTAL FUF4DS 73 c11ed_.
HEY Smlle Found•iioo l•r tb¢ . J¢ar tndtd JI Detembet 2023 21L MOV£hl8NT I1¥ FiJNDS- t•atiAurd Ne¢ Trkn&fus At 111123 J1112n3 UDr¢>trf¢led fu0* 234J61 (207.788) 27.4&) 54.D5J I AM Fufyd 1.07J.143 1223348) 27.4BO 875.075 550.946 9.186 75.725 475J96 1114.835) 15,2491 58.375 (326.721) .480 59.829 20.457 35 38 36.111 3,937 lJ4.IrJ) 148.675 Sprk E•M Ridiftlof YukshictyjQII NHS Th¢ H¢th Tr¢¢ {27.48O) 101.748 161.5TI 20,457 Gromtii fjJr¢o BluB H¢•Jlb ICB ?7.410 S87 115 TOTAL VUNDS 1919.144 456.9541 ID fvod5 UThTutrlrtfd f¥Ddi futsl 723.637 {9)1.4251 1207.788} I AM 723.637 {j.(112.[S? 54120 {223.548) 49.568 (164.40JI (5.249) I?212> (394.739} (J 14.835) {5.149) 58,375 (326.T21> 27.480 59.829 20.457 355Jl? 6(018 27.491 212.630 59.079 171 U22 NEIS The He4]th TY¢e 1152.801) (38.622) 124 Growini Gr¢tn I1 Blut Hc ICB 1.177 TOTAL F1Tr4 1"667.8J2 54.¥20 45&954 -32-
HEY SmKle Fo•nd•doo 20. MOVEMENT It4 VUNThS- L•¢l••td CoMp2Tativvd fm •oveffjent6• fu•ds CHARITY Nd At 3V12122 jU5ts1tst urey21t41 At Iiir22 (kn¢rnl bj I AM FuDd 623J34 (370.011) (18.962) 234361 1.913.457 (464.698) (J77.6161 1.071,14J 11644 14.435 138302 150.946 9.186 75.725 475.396 152491 82.162 336JS3 Rmlynu of york3h1C(rncII 1(437) lJ9.043 (30.040) 101.748 NH5 The HulthT Ct1 m1&eMl Gfvwing GRtn attd Blue Hth ICB It)1.744 44J 377616 848. TOTAL FUNDS 191.9 144 in fid8 1.084.038 11.454.049) (370fv11} I AM Im4.0 (1.454.049) 194W7) (464h981 (94.893) 15249) {37238} (5249) 82.162 336.353 E•st Ridin8 of YthshiftCwn¢il 119.41KI 939.182 The Hulth Tr¢e TOTAL iIUND8 2 171 740 -3J-
HEY Smlle F•und•¢loo r Ibe£d JLQreffjlr 2023 20. MOVEMKf4'r ip4 VUNDS- I AM Fulld. Thi¥ reprExnts th¢ 1ve from th¢ ofthe ia Athy Mosley. Th¢ lega¢y will b¢ y5e for th¢ n¢xi 2 y¢ws a¢ ItSL th develop atts in the and such hasbcenth5ibY thB tsuBtee%. Rejtrlthd fvds JB Willows WwkiD8 Men's C¥Wc¥. This 15 48r(Ay of 18 wilbin th¢ bwyJwie5 of H1 withÈD • micro ¢orthrnunitythewJv¢5 yJfTo bygt¢erw. whildstill tthefivJTr8 from excelkLt ComoKltyPr0vi$l0ThS attdeasy acc5 ID links mto City ¢¢rthrKI beythj. Thij is i Subsid1 of HEY Smik Foufidab"on Ihe fvDd •550¢iatrd with eaiKy h&8 bern th¢ Ijmt its j"VE5 Q•nT)w¢r IbD of HBY Smik Fownd¥iM. Hull Youih Supwyt Trtl. Thi% Pnyjl lo belp youn8 eCa1]Y di51v•Dlpi Fcylebxome finaDciolly in&pwdcnL by 8<tting startyl in IM4iness by pl0vid aifordable bwin¢ss unÈ¢s and C¢s$ EO advic¢ and 8upporL Th1$ 15 8 wbsidiary of HEY Smile FrA]adattoL d the hmd as8ocipd with th¢tnttty has been r¢$knd ib¢ hsi$ that its obi¢uives &41rDW tIKne of FtEY S(niJe Fwthon. Eam Rth8 of Yotkshir¢ C11 . This rye5¢Ut5 fvlld5 from th¢ lo drliv¢r v•ri(ws projects RIOR YEAAADJUSTMENr FolloWUJ8 • w¢¥iv of th¢ ¢b¥ity's 8rfi¥i¢iU. v4riou% uxomu)8 hay¢ aow bEBn id¢n¢ifivd b¥ thVefOreb 0de to ¢ort# th¢ i Janyw 2023. -3 conlitiiied...
HEY Smile Foundathi Notes to the Consolidat "ancRal Det¢mb¢T 2023 21. EMPLOYEE BENEFrroBLIGATKINS COlltributithS PAyAblc by the ¢¢wY •ptMULtcd tr• £18.4Y6 (2022.. £17J51). ConknlYJtioos at 31 De¢¢mb¢r 2022 W¢ £4.839 (2022: £4353) AELATED PARTY DISCLOSVIIES totailiryU.fArt)%rpprO Po¢kliYW Kugby itithB C4MnmLthity(2tY22.£2.(#XI).i thrity ofThi¢hAnthew A 8rThi of Éio,ty)O was fo Hull LGBT+ Corn1ty Thide12022 . £oifJ 8 ¢knity whicb knie Lewis w•¥ £1 I JIS w8 paid to Shutd A8eThh SolLthiOnS Ltd sD>ay (2022_ £3.176X aMmpEny wkn'¢h TuNJthy wilesorth is • Dir¢dLYOf. £38.497 w4yp*id toTheOtsEPoint LiuJited (2Q22. Q5.7301. 15 r¢J•td vii the CEQs pmnw who is theCSO threholder. P£b& of£181 wttt ots the wdfofHelp ts Health Q021. tiiD. •<b•rity ofwbKb Anthw MilnEr is a tn41¢¢. -35.