REGISTERED CO[¥ANy NUMBER.. 06507894 (England and Wales) REGISTERED CHARITY IYUMBER: 1146714 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED31 DECEMBER 2023 FOR THE HINGE CENTRE LIMITED Lloyd Dowson Lirnited M¢dina House 2 Station Avenue BTidlington Eabt Yorkshire Y016 4LZ
THE HINGE CENTRE LIMITED cor4TENTS OF THE FINANCIAL ST A TEMENTS FOR THE YEAR ENDED 31 DECEMBER 21123 Page Report oltlhe Trllstees lthdepend¢nt Examknerfg Report Statement •f FIDanclal Actlvltlei B#¢¢ Sheet P4otes to the FI¢11 Ststernent$ 10 to 27
THE HINGE CENTRE LIMITED (REGISTERED NUMBER: 06507894) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The trUCeS who ttre also dire¢¢ot% of the charity for the purwses of the Companies Ad 2006, present their report with the f]Dancial slateTnents' of the ¢h8rity for the yw ended 31 Deeember 2023. The Injstees have adopted the provisions of Accounting and Reporting by Chariiies.. Statement of Recomm¢nded Praeticc applicable to charities prep&ring th¢iT accounts in 8ccordaL)ce with th¢ Financial Reporting Standard applicable in the UK al Republi¢ of Ireland (FRS 102) {effectivc l Jalluary 2019). OWECTIVES AND ACTIVITIES ObJe¢tlve8 and alms Th¢ company's aim% Ènd obj¢¢tives 8r¢ to.. Alleviate tlke distress of residents and young people who present themselves in crisis. To promot¢ physical and m¢ntal health of re5idcnts and young people through ongoing 5UPPQrt within th¢ ¢OmTnunity: To work in partnoship with residents at young people empowering to formulate positive lrfe choices. To work in partnership with (ther a8¢ncie5 that impact upon si(knts and y¢Jung people'5 liv&%,' Advancc education- Pr¢s¢r¥¢ prolert go(Kl health; R¢li¢v¢ poverty> sirkne$g and the distress arising therefrom" and Proxnote any other chl*able puryx)ses for the benefjt of pcoplc in the Bridlin8tOD aDd local arca. PRINCIPLE FUP4DINC SOURCES The primary funding for projects, staffing and ovetheads iD 2023 is a$ follows.. National iA>ttery Commwjity Foundation- Community Together, East Co8$t Community Foundation- Youth Inclusi<n' Nationwide Buildin8 Society - Resettleme1., Henry Smith Foundation- Re5¢tt1¢mcnL Tudor TTht- Inclusion. alld Fvdisthorpe Witid FarnL- Cro&8 Proje¢t. Additionally, gta]]ts wet¢ T¢¢eived from SJnil¢ Foundotiots. IkTr it for East Yorkshire {DIFEYI. Half-tenn Activity Fut {HAFI. Liz and Terry Bramall. NatWe8L Hull and ER TrusL Rymer and Tesco Iwiundworksl. Publ1¢ benelSt The tn]slees coThfirrri that they have complied with the duty of the Cbariti&R Act 2011 kn hav¢ regard to the Charity Cotiunission's general guidance on publiG b¢n¢fit"ChaTiti¢g Publi¢ Ben¢fit". Th¢ Hinge Centre Limited continues to provide a numbu of ihat bring residents and young people together and promotes a bTht¢r sense of coMmlty spirit and engagemenL as well as breakw dowTh the baTTier5 ofdi5rrimination. We hold a number of community groups. a community fo(Kl stor¢. commuTLity drop in'5, employ[nl skills tsaining, b¢n¢fits assistanG¢ and 5UPPOrt, a¢$8 to further training, regular comtnity events which have ineluded a Halloween P8rty. Easter Fayre, Summer Fayre. anttual eh8rity ndraiSIng ¢vtnts. resettl¢m¢nt r¢furals and aSs¢$Sm¢n ag¢wy r¢f¢nls, work pla¢¢ment suppon for college stud¢nts and volunteer recruitmellt. W¢ have an tsp¢n door poli¢y with im]nedi&t¢ support for 8nyone who pr¢sent8 themselves at 8ny tijne, with any issue. We have a requirement from our key fLd5 to deliver a range of oUtCon to athjress the cumt areas of verty in lin¢ with the IDdsc¢5 ofDeprivation 2019 Summary. Pag¢ I
THE HINGE CENTRE LIMITED (REGISTERED NUMBER: 06507894) REPORT OF THE TRUSTEES FOR THE YEAR Ef4DED 31 DECEMBER 2023 ACHIEVEMET¥T AP4D PERFORMANCE Chff4rltable a¢tlvltle4 Cothmunity 2023 was another busy year for the Hing¢ Ccntre. We continued to run OUT community groups such as The Budget Cooking Class,, Nlen's Mcet and Eat,. Time 4 u 2,. 'HeAlthy MiJ)ds' and Craft for Health,. all of which W¢Te aimed bTinging peopl¢ tog¢th¢r, redu¢ing isolauon: improving exiyting skills, providing new skills and empowering people to mak¢ choicva. We launched a ¢ouununity drop-in session and digital drop-in session &8 well as the offer OE online Courses includin8 food hygiene and health and safety at work. During 2023. our comnJuDity project received 323 refe15 for b¢Defil and w¢lfarE 5UPPOrt. 677 one to iYi¢ ppointments took place withhn this proj¢cL Th¢ Hing¢ Ccntrc's onc to on¢ or group artivit1¢5 airn¢d at improwng skills And pTOs% w¢r¢ #tt¢nd¢d 639 tiTnes. These sessions included employability supporL personal development attd independent living skills. During 2023 these grouplone to one sassions were delivered face to face at The Hinge Centre and out in the community. 36 individuals have volunteeT¢d with Th¢ Hinge Centre in¢luding h¢lping with th¢ d¢livering of n¢wsl¢tteT$ and supportillR commw)ity ¢v¢nts such as fayr¢s, coffe¢ mornltigs and stalls, as well as r¢¢epiion duty and off¢rin8 SUPPOrt withiij Community groups. in addition, we provided placement opp)rtunities for 6 studenL8. In 2023 w¢ h¢ld a number of community ¢v¢nts. both to bring the com]nunity to¥eth¢r and to fvndrnise ftsr tbe ¢haTity. These ¢v¢nts in¢lud¢d an E8St¢r, Sutnm¢r and CbTiStm¥ fa)T¢ whi¢h saw 1,072 at¢¢ndan*& Our after school aThl holiday clubs, children's parti&$ and trips w¢r¢ abl¢ to bxome mor¢ regular and we wer¢ able lo increase the number of ehildren that were able to atten(L We ran 223 s¢ssions which had 1,470 attthdances. Th& sessions tk place both ai The Hinge Centre aDd out itt the local COMnitY. In 2023, 422 individual$ with p(K>T mental health. 198 individuals with a physical disability, 135 hom¢l¢ss individual5. 46 individuals that w¢rt ul tisk vf b¢wtnin¥ hotneles5, 53 itLdividuals who had bevn involved activity in th last 12 month$ and 69 individval$ with 5uh&twJ¢¢ misu¥¢ i&¥ue¥ arreswj The Hingc Centre foi ¥upport. 956 food parce15 were hded out to the local cornrnunity. These supported 1.143 adults and 752 chilth¢n. 87 people have been supported witb claiming for welfare assistance in relation to resettlement, debt management. white goods andlor which totallel £24,750 wsthin this reporting period. The%e funds were styured through external funding sources and w¢re us¢d io dire¢ily pay to land]or(ts, d¢bt ¢ompani¢s, lIllY companies, wun¢il housing OT tax departTD¢llts. a5 well as to purchase large and smaller white gds. Cblldren & Yourtt People Our after s¢hool ar)d h(pliday ¢lubs COILtinU to take place an 2023. Within this project we offered a wide range of after School activities for children and y(x]ttg pP]r inrluding." Little Chefs, Tu @ Th¢ Hinge. Di$Very Club, Fun at Gam¢s and Creative kids. Additionally, dwing the 5ch(K>l holidays we were able to offer %&%sions including tnovie day4 boxinsr. family r£x)king s¢55ions sign languag¢ choir. gardening club. t15 coachin& family yoga and trips including.. York Maz¢. Pinew{Ms. fire slation. police station, eoastguard statioJ4 Bugtopia and lighthous¢ ¢nJis¢. Th¢ s¢$sions foed on bring children togethw. building cotJfident4 providing pltiv¢ rol¢ model$ and n¢w experiences. 125 children attended the sessiojts 1,470 tim¢s. The ¢hildr¢n attending are a¥¢d between 5 and 16 and ¢om¢ frtsm a vaTi¢ty of 5chool8 and areas of the town. Resettlenjent ProJ¢¢t The resettlement projttt supports hom¢lesg ithdividual$ or th at Tisk of homelessness to firstly identify their indivithial needs, then pul 108ether a holistic support package covering a Tang¢ of personal life skills and personal development with ongoing support in order for them to a¢¢es$ supported independent t¢nancic% which they can maintain. We also provide help at a critical momeni. providing Sup] to m¢¢t smm¢diat¢ $ll¢h fiKrf $l¢eping bags, flasks and mobile phOll. Within this Tep(wting period 186 individuals have been refeta for resettlement 8upporL This project worked successfu]ly, fac¢ to fac¢ with 106 of ihese individuals. 45 of the individuals were supported to move into privatety rented Pro[rt1¢S, hostels or supported liTrin8 aDd 7 retumed kn family or remained in accoDunthtion. Pa8e 2
THE HINGE CENTRE LIMITED IREGISTERED NUMBER: 06507894) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 Each of the tndivithials a¢c¢g4ing for T&%ettlement %upport relVe 8 full initial a$ses#meAt artd tt tailored $llpr plAn is dev¢loped with them. The initial assessmellt, as well as to record basic information buch as name. date of birth and medical infoTrnation, allows us to ettsure they have the eorrect income in place. An additional part of this package is lo id¢ntify sllitable, suslaioable and affordable aceomm(thtion relevant to their sp¢cific need5 and budgcL FINANCIAL REVtEW Finantial review The resuii for the year was an overall surplu5 of £44592 (2022 .. £97.320). R&4tricted fi]nds increased by £3,202 (2022 .. £11.6791- unrestrieted fvnds increased by £41,390 (2022 .. £85,641) during the year. The charity has been activdy seeking grant fi]nd18 during the year. Th¢ charity hold5 £220.000 of ur¢StrICted fuTrds in a bank deposit account. the Specific PUTP05e of securing thcir own p¢rnian¢nt prtmib¢s, when funds rlL Thi5 will save the charity rental costs ¢nabling the cbarity to further th¢iT Jnain alS to hclp the loBal cozJ]rnunity- FUTURE DEVELOPMEF4TS In line with the thatity's ai]ns and objectives, we will ¢ontinL* to id¢nlify ar¢)& of n¢¢d within th¢ locality of Bridlinglon and the sum)undinE areas and respond to lth, with independent project evaluation and community ¢onsuIt&ti(s. Working groups havc been set up to achieve wider consulthtion. The chari¢y will continue to work to idenlify and seeure fimding frorn a variety of Sources to fund projttts, core costs and to nJat¢h fimd ¢urT¢nt bids. Fundraising will continue lo play a k¢y rol¢ in 2024 and our Fundraising co-ordinator will work hard to increase funding efforts. to bring in vital funds for the charity. We will be placing grea1 empha&is on raisittg wJtestri¢t¢d funds. Raising the profile of The Hinge CffLir¢ Cbarity will ¢¢miinu¢ io play a pan of the charities aims in 2024. Relove4 0 charity $hop, opened in July 2023 and helps with raisin8 the profjle as well as raising fidS for th¢ ¢harity and giving voluntsry work actjVLtie5 for some of our st1¢¢ users. The Trust cornplete an annual skn115 and stren¥ths analysis which allows us to recognis¢ growth ond i4wlfy g8P$, in order to seek out new member5 who bring those skills. We hAv¢ excellent #aff team who can adapt to clunging need8 in the commLmity. They enhate their 8kills with training ad experiential l¢arnin8, ottd th¢r¢for¢ 8r¢ in a g(yxl posilion lo pass that knowIge on to organisations. both Statutory and clwitsble. W¢ ar¢ also ronsidering our future and the suitability of our cUeI accommodation. Having a ba8¢ ¢ltsq¢ t<> the ¢entr¢ of town has had advaniagts, bui w¢ also n¢ed aG¢¢ss points foT S¢tvic¢ users that are close to where they live. Work on this will continu¢ during 2024. especi8]ly workirtg with the council, the NHS a[ other voluntary groups. STRUCTURE, (X)VERNANCE AND MAP4AGEMENT Governlng docuthent The organisation is a regigtered th8rity and ¢ompany limited by guarantcc and is govcmed by its t(StitUtion which wa5 adopted 9th July 1997. as amended on 22nd January 1999, 21st May 2002 and 18th Sunc 2(K)8, together with its N4emoTandum and Articles of Association adopl¢d ot) 18th February 2008. Page 3
THE HINGE CENTRE LIMITED {REGJSTERED P4UMBER: 06507894)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
STRUCTURE. GOVERNANCE AND MANAGEMENT
ReeTriJffitment and appolntment of Dew triistee5
The dir¢ctOT% of the company are alsts trustees for the PLJrpos&% of charity law and. under the comp8ny'8 articlc5 for the
purEx)se of company law. are known as mcllthers of tbe Chority Boar(L Under the requirern¢nts tsf the ¢harity'$
Memoran(lum and Articles all diTrttors musi r¢tir¢ aft¢r s¢rving a l¢m of thre¢ year4 after whi¢h they can be re-elected
at the n¢x¢ A]]nual G¢ncTal Mccling. Directors can only serve for 8 n)aximum of four tern)s.
The Board 8eeks to ensure that the needs of this 0p are appropriately reflected through the divergity of the ¢baritable
¢(>mpany. Th¢refor¢ as part of th¢ recJiJitment of director5 the company promotes the t)eed for knowl¢d¥¢
experience to assist the charitable cornpany.
In order to promote a broad mix. members of the Board are requested to provide # list of th¢ir skills land uTrlate it each
ycar if re-el¢cttd} and in the event of p4Ni¢ulaT skills being lost due to r¢tir¢menis, individuals are approached to offer
themselves for election io th¢ Board.
Organ1$10I stThcture
The Hinge bas a Board of Directors of not I8 than f(xw members With a of TJin¢ who m¢d Quarterly and are
responsible for the strdtegic direction of tbe rhaTitabl¢ company. At PTcs¢nl the B
THE HINGE CENTRE LJMJTED (REGISTERED IYUMBER: 06507894) REPORT OF THE TRUSTEES FOR THE YEAR ENDED JI DECEMBER 21123 REFEREN'CE AND ADMINISTRATIVE DETAILS Regl$ter¢d Company number 06507894 (England Ènd Wales} RtEl$tered Charlty Umber 1146714 Reglstered offlee 19-21 Field House Havertfield Bridlington East Yorkshire Y0164AU Trustees Mr C Wesi {reSIed 28.4.23) Mrs L ChristLaiJ Mrs K Rothwell (resigned 8.4.23} Mr A Warner (resign 28.4.23) Mr N Watson Mrs 5 Evison Mr5 K N Thomas (appointryi 28.4.23) MTS V Colman (appointed 28.4.23} Mrs H E Gamett Mr A Shepherd (appointsd 18.7.231 Miss R O'D¢aJ) {aP]nt¢d 18.7.23} {resigned 30.8.24) ldePendent ExAmkner Lloyd Dowson Limiiei1 Medina House 2 Stalion Av¢nu¢ Bridlin¥ion East Yorkshire Y0164LZ BaDkers Barclay Bank PIC 6 Manor Street Bridlingion Easi Yorkshire Y015 2RU 2510912024 Approved by order of the bosrd of tTUStees on......................... . and sign¢d on its b¢halfby'. N f IdAfv. Mr N Watgon- TnL*t¢¢ Page 5
ILYDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HINGE CENTRE LIMITED llldtpendent examlner's report tty th¢ trnstees oCThe HIDge Centre Llmlted {'the Companv'l I report to the charity trustees <)n my examination of the aecounts of the Company for the year ended 31 December 2023. Resp(bD$lbllltl¢$ #md b#81s of report As the charity's trustees of the Company land also its directOTS for th¢ purpov of company law) you are r¢s$1b]e f the preparation of the accounts ac¢ordan¢¢ with the requirement8 of the Compat)ies Act 20061.the 2006 Aci). Having satisfJ¢d myself that the accounts of the Company are not required to be audid under Part 16 of the 2(K)6 Act ajjd ate eligible for independent examinat1, I report in T¢spect of my examination tsf your rhariws #¢¢ount% as carried out under Section 145 of the Charities Act 2011 (Ihe 2011 Act?. In TryIn¥ out my ¢xaminati(pn I hav¢ follow¢d th¢ Directions given by the Charity Commission undeT S¢¢¢ion 1451510)) oEth¢ 2011 Ad. Indepethdeth exaMitie$ st4t¢m¢Dt Sinr¢ yow charily'8 gro.88 income eXCed £250.OIX) your examiner must b¢ a member of a ]isted body. I can conf]r that l am qualified to undertake th¢ ¢xaJThination bau% l am a m¢mber of th¢ Institute of Chartri¢d Accountants in England and Wales, which is on¢ of the listed bodies. I hav¢ ¢ompiet¢d my ¢xomination. I ¢onfJmi that no rnatters hav¢ c¢) to my ati¢nti¢M in ¢onn¢ction with th¢ examittIon giving me Cause to believe: accounting records were not kept in respect of the Company as required by Section 386 of the 2( Act.. the acCOLtS do not aecoId with those records,. or the accounts (k) not cornply with tht aC>unting rquirernents of Stclion 396 of the 2(M)6 Aci other than 9lly requirement that the acwunts give a true and fair view which is not a m¥4tter nsidered as part of an independent examinalion. or the accounts have not Eten prepard in accordallce with the methods and principle$ of the Statsment of Rwmmended Practice ftsr a¢wunting and JtPKJrting by Charities {appli¢able to charitiGS prq>Ing iheir accounts in &Lxordance with the Fin&ncial Reporting Slandard appliL2ble in th¢ UK and Republi¢ of Ireland (FRS 102)). I hav¢ concerns and hav¢ com¢ acTQ$S no oth¢r matters Connection with the examittation to which attention should be drawn in this repori in order to etmbie a prop¢[ und¢Fstanditi$ of th¢ orGounts to b¢ r¢aCh. Tracy Mèr .Iiili-Baker (Sop 27, 2024 15..44 GMT+ii Tracy Meredith-Bak¢r, FCA, FCCA Lloyd Dowson Limit Medina House 2 Station Avenue Bridlinglon East YorkshiT¢ Y016 4LZ Dale.. 2710912024 Page 6
THE HINGE CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 31.12.23 31.12.22 Totsl Unrestri¢i fidS D¢$iat¢d futtds R¢8tri¢t¢d fi]ndg Notes INCOME AND EP4DOWMENfs FROM Donations and le¥aci¢s 104.893 101893 99215 Charit4bRc adfvities Grant8 2,191 29fyt592 292.446 Ot1 trading activities Investment incorne 34.274 34374 27.233 96 147 290 191 EXPENDITURE ON Raising funds 20.144 26,166 46JiO 39.983 Charftable actlvltles Charitsble activities 281687 106 426 286.989 393 415 321.670 IYET IIYCOME 41 J9(1 3202 44A92 97,320 Transfers betweem fund& 12 Net thowemellt ltt fvnds 2&677 12,7L1 3302 4L592 97J20 REcof4cILIATION OF FUNDS Total fiwds brought forward 305,865 32,887 135J91 474,143 376,823 TOTAL FUP4DS CARRIED FORWARD 138 $93 518 735 474 143 Th¢ notes form part of these fmancial stht¢m¢nts Pag¢ 7
THE H1Tr4GE CENTRE LIMITED IREGISTERED fiuMBER: 06507894} BALANCE SHEET 31 DECEMBER 2023 31.12.23 Total fund$ 31.12.22 Total fun¢L8 Unrestricted fund$ Dtsignated funds Restricted funds Not¢s FIXED ASSETS invcstmcnts CURRENT LSSETS 10 41,700 307611 1,520 267 176 43.220 620,387 C88h at bank and in hand 616.288 349Jll 4&61NI 26&696 603,607 616288 CREDITORS Amowhts fallittg due within one y¢ar (14,770) (130.103) (144073) {142,145) NET CURRENT ASSETS 33 13 si 474 143 TOTAL ASSETS LESS CURRENT LIABILITI&S 334,542 45.600 138,593 518,735 474,143 NET ASSETS 33 13&593 51 474.143 FUNDS Unrestricted fuDd8 R&%trict¢d funds l2 3811,142 138y)3 338.752 135 J91 TOTAL FUNDS 51&735 474 143 The chaTitablc company is entiild 10 exemption from a1( under Section 477 of the Cornpanies Act 2006 for th¢ y¢aT endd 31 December 2023. Thc tn¢mbrrs hov¢ not Irquird the con]pany to obtain an audit of ils fujaneial statements for the yr ended 31 Decemb¢r 2023 irt accordance with Section 476 of the Companies Act 21MJ6. The tsijstees acknowledge their responsibilitie5 for (a) ensuring that the charitsble eoynpany keeps accounting rrdS that comply with Seaions 386 and 387 of the CompaLits Aci 2006 and preparing financia15tstements which give & true and fair view ofthe sthie ofaffairs trf the ¢haTitable company at the end of ¢a¢h firkanfjial y&2T and of its Surplus or deficit for tach financial year in accordance with thc requirements of Sections 394 alld 395 and which otherwTr5e cornply with the requirements of the CompArti¢s Aet 21M)6 relating to fijjantial slatenTrents, so far as applicable lo the ch2ritable company. (b) The note5 form part of these fllwicial 5taternents Pag¢ 8 ¢Olllinued...
THE HINGE CENTRE LIMITED (REGISTERED NUMBER: 06507894) BALANCE SHEET- eODtlnued 31 DECEMBER 2023 These fancial 51al¢rn¢nts have been prepared in accordance with the provisions applicable to Charttable companies guhj¢¢t lo the small companie5 regime. The fjnancial statements were approved by the Board of Trustees and 2uthorisd For issue on . and were signed on its behalf by.. N f Iddw. MT N Watsoth- Trustee Hayley Garnett (Sei) 25, 024 12..59 GMT+ii Mrs H E Garnett- Trustee A ShÈpheid .ep 27, 2024 15..05 GMT+ii Mr A Sh¢pherd. TTUStef The tt¢S part of th¢se fan¢Ial statemtht$ Page 9
THE HITrIGE CENTRE LIMITKD NOTES TO THE FJIYANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 21b23 ACCOUNTING POLICIES Bas15 of preparlllg the lkn¥tttlal $t#t¢mtnts The r]nan¢ial statements of the charity, which is a public benefjt entity under FRS 102, have been prepared on thc accrna15 basis in accordance with the Charities SORP {FRS 1021 A¢untIng and Rq)orting by CharitiC5: Statan¢nt of Rffommended Praciice applicable io charities pr¢paring their accounts iti &¢cordanee with th¢ Finattcial Reporting Standard applicable in the UK and Republic of Ireland (FRS IU21 leffeetive l January 2019),, FinaDGial R¢porting Standard 102 The Financial R¢porting Standard applirable in th¢ UK athd Republi¢ of Ireland. and th¢ Chariti&g Act 2011. Th¢ financial starnents hav¢ been prepara under the historical cost convention. Colng toncern The financial st&tements have been Prepar on the goin8 concem basi8 of accounting, which &8sumes that the charity is able to continu¢ OptIng a5 a goit)g conccm. Preparation of eOD501idated financial 5taternents The financial statem¢nt% contain infornution ab(t The Hinge Centre Limited as 8fL individual company and do no¢ rontain Consolidat r]nala1 infOration as th¢ parent of a grp. The charity is exempt under Section 39YI2AI of the CompaDies Aci 20(h5 from ¢h¢ re4uirements to pr¢par¢ ¢otJsolida¢¢d fan¢la1 statem¢nt$. Income All itlcome is recognised in the Statemeni of Financial Activiti¢$ onG¢ th¢ ¢hgTity has ¢ntitl¢m¢Tht to th¢ fiuKl& it ig probable that the incomE will be rcceived and the amount can be Jneasural reliably. EApendlture Liabilities are rognised as ¢xpenditure a$ soon a$ th¢r¢ is a legal or consttvctive obligation conjnjitting tbe charity lo thzt expenditure, it is probabl¢ Ihal a transf¢r of beneflts will be T¢4Liirtd in settlement aDd the amount of the obligation can be me2sured reliably. Expenditure ig accounted for on an accruals basis and ha5 been ¢l&ssifi¢d und¢r beAdings that agwgaie &ll cost relatwj ts> the ¢atc¥ory. Whve Costs caDllOi diTectly attributed to Parti¢IaT headings th¢y have be allaled to activities a basis Consistent with the use of resources. Ralskng fvd$ The value of any voluntary help rt(eived is not included in the arxounts but is d¢s¢rib¢d in the tn1¢, annual report. GrlS and dortation$ Revenuc 8tts are re¢o8nised itt the Statement of FinaThrial Activitl¢s on Teeeipt, subject to any required conditions beittg or servic£s b¢irtg PTovid¢d. Any unspent grant8 at the year end are shown tn the balance $h¢d as restrict fvnds. GovtrnAllt¢ ¢w¢y Governance eosts includ¢ thos¢ ¢ost$ 8Swi0t with ¢on#itutionai and statutory requirements. Tangible rued assets Tangible fLxed &gset sr¢ rapitslis¢d if thcy can be used for more that) one yettr and ¢0st at least £l,n(M). If purchawj through free reserv¢s. th¢n d¢pTwiation is provided on the basis of 33V/¢ straight line. Tangible fix¢d Jsgets that are purcha5e4] via restricted fuodrng aTe wTitt¢n off in fidl in th¢ year of acquisition. A f1 red asset register is maintained by th¢ Charity. Taiation Th¢ ¢harity i.% ex¢rnpt from corporation lax on its ¢h8Titablc activities. FwDd aeeountlng Unrthtricted fwids can bc used in accordattce with the ¢haritabl¢ obj¢rtiV¢5 at the discretion of the Iru8tees. DesIted funds are fund4 .et aside by the trustees out of uttrestri¢t gemernj funds for a specific futur¢ Purpose or projects as outlllid in the IMlan¢¢ she¢t. Page 10 Continued...
THE HINGE CENTRE LIMITED NOTES TO THE FIf4ATrICIAL STATEMENfs- eontlD¥¢d FOR THE YEAR ENDED 31 DECEMBER 21123 ACC'OUNTING POLICIES- ¢oDlknlled R&strictd funds earl only be used for partieular restricted purposes withiD the objects of the eharity- Restrictions arise when specifieil by the donor or whcn funds ar¢ raised for particular r¢5tricted purposes. Further explattation of the nature and pUose of each fimd is included in tbe notes to the fuRnci&l statements. Hlre pTeaSe leaslng tommltments Rentals paid under operatiDg leases are charged to the Statement of Financial Activities on a straight line ba5iS ovcr the period of the l¢&s¢. OTHER TRADING ACTIVITIES 31.12.23 31.12.22 Fundraising ev¢nt5 27,233 INVESTMENT INCOME 31.12.23 31.1122 D¢posit fy¢¢Ot int¢r¢st 96 NET INCOMFJ(EXPENDITURE) Net incom&l{expenditure) ts st&ted after chargitjglltteditillgl.. 31.12.23 31.12.22 Dcpreciation- owned assets her Opating leases 1,038 TRUSTEES. REMUNERATION AND BENEFIIS There were no trustees. rernullerati( or other b¢fIts for th¢ year ¢lla 31 D¢¢¢mb¢r 2023 nor for th¢ y¢ar ertd 31 De£cmbeT 2022. Trn5tees' ¢xpens¢s There w¢re no truste¢s' expens¢s paid for the year ended 31 December 2023 nor for th¢ year ¢nd 31 Dcccmber 2022. Pag¢ll continued...
THE HINGE CENTRE LIMITED NOTES TO THE FINAI¥CIAL STATEMENTS- ¢oDtiJhu¢d FOR THE YEAR ENDED 31 DECEMBER 2023 STAFF COSTS The avcrage monthly numb¢rof employee5 during the year WAS ag follows.. 31.12.23 31.12.22 Senioi Managemcnt Operaiional Management Project Worker5 Support Workcrs 18 No employ¢es r¢¢eived emoluments in excess of £60.(M)O. COMPARATIVES FOR THE STATEMENf OF FINAI¥CIAL ACTIVITIES Unrestricled funds Designated fud$ Restricted funds Total nds INCOME AP4D ENDOWMENTS FROM Donations and legacie 9).215 99.215 ChArh8ble Jctiviti¢$ Grant8 3,114 289,332 292,446 her tradin¥ activities Inv¢stm¢nt income 27,233 27,233 96 Total 129658 289 332 EXPEIYDJTURE ON Raising funds 13,711 26272 39,983 Ch•rl¢able #¢tlvhk$ Charitable activitics 253 878 281687 Tot*1 280 150 321670 ET INCOME Transfers between fMnd6 88.138 9.182 97,320 Ntt movtmeDt funds 85.641 11,679 97J20 RECOIYCJLIATIof4 OF FUNDS Total fumls brought fonvard 220.224 32,887 123.712 376,823 TOTAL FUP4DS CARRIED FORWARD 305 865 135 391 474 143 P¢ 12 continued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS- tontknued FOR THE YEAR ENDED.11 DECEMBER 2023 TANGIBLE FIXED ASSETS Plant and machinery Cowcr equipment Totals COST At l January 2023 Addition$ 22382 22.2*2 Al 31 DKembcr 2023 22 DEPRECIATION At l January 2023 Charge for year 22382 22382 At 31 December 2023 23 IYET BOOK VALUE At 31 Dember 2023 At 31 December 2(J22 FIXED ASSET INVESTMENTS Shares in group undertaking5 MARKET VALUE Additions NET BOOK VALU At 31 December 2023 At 31 Decembw 2022 Shares in 8TOUP undertakings are included at C051. The tompany's investmen¢s at the balattce sheet date in the sl)are capital of companies include the following.. The Hlnge Tra<llDg Umlted Registered offirc.. M¢dina Houye, 2 Station Avenuc, Bridlingtort. Y016 412 Nature of buqit)egs'. Charity Shop Cla55 of Share.. Ordinary holdins io 31.12.23 31.12.22 Aggregate capital and res¢rY¢s Loss for the year Page 13 continu&J...
THE HINGE CENTRE LIMITED NOTES TO THE FINAIYCIAL STATEMEI¥TS- ¢on¢iDued FOR THE YEAR EIYDED 31 DECEMBER 2023 io. DEBTORS 31.12.23 3J.12.22 Amounts falling due within on¢ year.. Tr&de debtors An)ounts owed by 8TOUP undertakings Other debtors 1,5211 18ffi05 23 Amounis falling due after more thart one year. Amowiis ow¢d by group wid¢rtakin8S Aggregate amounts 11. CREDITORS: AMOU]YTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 So¢ial WUTity and other tsxes A¢¢nd expettses Deferred grants 4.085 13,143 6,048 6,570 129.527 144 142 145 Page 14 continued...
THE HINGE CEIYTRE LIMITED NOTES TO THE FINAf4CIAL STATEMEF475- ¢Qlllinu¢d FOR THE YEAR ENDED 31 DECEMBER 2023 12. MOVEMENf IN FUNDS Net movement in fimd$ Transfers b¢iwc fund$ Ai 31.12.23 Ai 1.1.23 Unrestritted funth G¢n¢ral fund Desigllated fi]nds 305,865 41 {11713) 334J42 33&752 41 J90 3811.142 Restrlcted f#nd$ Lloyds TSB Foundation & SJP Brelms Tntst Awards. for All Henry Smith Foundation PAG Tudor Tnt East Coast Community Fund Tribun¢ BCT Emergency Fund National Co])lUn]tY Fund Two Ridings Community Foundation Brexit Fund Emergency A$8iStan¢¢ Grdttt Fitness 4 FL Garfleld Weston GToundwoTks Smile Foundation Postcodc Nci8hbourfhood Trust l¥ince of Wales Commutiity Fund Stronger Togaher Surviving Winter Fund YBS Covid-19 N¢xt Steps Do it for E8St Yo*8h]re ER Food Poverty ERVAS Easter Pa& HAF Summer Hamper5 HAF SuDllll¢r Activities J&ACattl Nationwid¢ 7 Stars Foundation Albert Hwit Betly & Taylor HAF Xmas Parcels Help for Health ITonmon8¢fS Two Ridings. Wind Farn] Alpkii 22 ATnold Clark ERYC Lar#¢ Appliance GVS HAF Activities 22 Le¢ds BS Liz & TeFry BTasnall Lord Feoffees Crisis Fund Nationwide Arts NHS Community MH Fund 17 2,709 (17) 12,126) 1.149 ,075 (1.044) 126 520 940 (801 {3JlS) (2.933) (1,784) (1,652) (176) (1109) 583 1,149 5272 4,197 1,044 J.951 10,255 4.077 10.775 1,443 9.696 6.777 1,784 4.061 176 iJ63 5.881 3,844 2.409 17,IIMb (17,100) (i) (15D (8111) (6) 157 lJ72 562 139 934 100 71 163 470 794 (934) (100) (71) {163} {2J93) (46) (114) (SA25) {128) (406) 4,077 748 lJJ47 357 &422 229 Ih37 1,637 12,152 2.051 456 12.152 (841) (4.164) (298) (40) (35) 2092 4.620 298 136 262 2,074 3,890 2.723 581 227 2,074 2.los 2.614 (iJ85) {109) {39S) 4J80 4380 811 389 IW6 li IA25 (1,036) Page 15 continued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS- eontlnued FOR THE YEAR ENDED JI DECEMBER 2023 12. MOVEMENT IN Fuf4DS- contlnued NF 23 Po$tcod¢ NeighbourhxI Grant Seafarer5 Smil¢ Xma$ Sport England WF Southall Trust GTont ERYC Emergency Assi8tanc¢ 2021 ER Emergency F<x)d & Welfare Fwid ERYC Emergency F(¥MJ & Supplies 22 Do it for East Yorkshire 2 Do it for East Yorkshirc 3 Do it for East York5hir¢ Xmas ER Emergency F(KKI & W¢lfate Fund 2 ERFPA White G(& ERVAS SoGial Artivity Fund FraisthoTpe WindfaTm HAF 23 HERcr Hey Smile Digital 2 Hey Smile Us Women Hey Smile Digital Two Ridings ths't of Living IOJ37 (5,986) 2,202 (68) (23) 1,555 (4.673) (iJ63) (70) 737 1,405 472 7.751 109 711 1.711 2.013 2,202 3JOI 3,278 1,555 207 200 24 737 1,405 472 7.751 169 4,880 9363 94 1,711 4013 786 1.903 4,992 2411 1,963 4.992 240 135 391 13 TOTAL FUNDS 474 143 51 Page 16 continued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMEP4TS- cfjD¢inued FOR THE YEAR ENDED 31 DECEMBER 2023 12. MOVEMENT IN FUNDS- eontlnutd Net mov¢m¢nt in fuTMl4 in¢luded in th¢ above are as follows.. Inwming Resour¢¢$ expended Mov¢m¢nt in funds Unrestrlded fullds erai fund 147015 (106,425) 41J Re5trl¢t¢d fud$ Lloyds TSB Foundation & SJP Br¢ltns Tnisl Awards for All Henry Smith Foundation PAG Tudor Trnst E&8t Coast CommuDity Fund Tribune BCT EMerg¢Y Fund National Lotty Community Futhd Two Riding5 Community Foundation Alpkit Foundation Brexit Fund Enwgency As5istsnce Grant Fitness 4 Fun Garfield Weston Smile Foundation Posi¢ade Neighbourhood Trust Princ¢ of Wal¢s Community Fund Stronger Together Surviving Winter Fund YBS Covid-19 Next Step5 Do it for East yoh1r¢ ER F1 Poverty ERVAS Ea5t¢r PaGk$ HAF Summ¢r Hamp¢r8 HAF Summ¢r A¢tiviii¢s J&ACattle Nationwide 7 Star% Foundatio Alb¢rt Hunt HAF Xrna4 Parr¢15 Help for Health (I (2.126) (6,565) (33,925) {1,044} (JO,4} (17.060) (990) (80) (3015) {2,933} (ioo) (1,784) (1,652) (176) (IW9} (17,IIJD> (i) (157) (810) (6) {139} (934) (100) (71) (163) {2J93} (461 (114) (5A25) (128) (406) (1,0481 1841) {4,164) (2,500) (298) (40) (35) {400) {lJ85} (915} (395) (5.620) {21JO) (1,036) {3,139) (17) (2.126) 1,149 1,075 (1,044} 126 520 940 {80) (3015) {2,933) 7.714 35.OIKb 31,0110 17080 1,930 io (1.784) (1,652) <176) {1O091 (17.100) (i) (157) (810) (61 {139) (934) (ioo) {71) {163) {2J931 (46) (114) (5A25) {128) (41J6) 12,152 (841) {4,164) 13JIMI Sainsbury's Two Ridings. Wind Fam Alpkit 22 Arnold Clark Graham & Rosen GVS HAF A¢tiwtie$ 22 Lttds BS Liz & Terry Bramall Lord Feoffe¢$ Cri$is Fund Natiortwide Arts NHS Community MH Fund 2.500 (298) {40} (35} {lJ85) (109) (395) 4J80 806 10.000 1.000 {1,036) 1,806 4945 P*ge 17 ¢ontinued...
THE HINGE CEIYTRE LIMITED NOTES TO THE FINAiYCIAL STATEMENTS- ¢fjn¢lnyed FOR THE YEAR ENDED 31 DECEMBER 2023 12. MOVEMENT IN FUNDS- eomtlDved NLCF 23 Posicode Neighb0whd Grdnt Seafarers Sir Jatnfs Reckitt Smil¢ Xmas Sport Ert8]attd WF Southall Trust Grdnl ERYC Em¢rg¢nGy Assistance 2021 ER Emergtncy F(M)d & Welfare Fd ERYC Emergency Fwd & Supplies 22 Do it for East Yorkshire 2 Do it for East Yorkshire 3 Do it for East Yod(shire Xma8 ER Emer¥en¢y F(K)d & W¢lfar¢ Fd 2 ERFPA Ille GocAI$ ERVAS Essential items ERVAS SLxial Activity Fund FraiSEhO Windfarm HAF 23 HERCT Hey Smile Digital 2 Hey Sn)il¢ Us Women Hey Smile Digital Two Ridings Cost of Living 67.126 (56,789) (5.986) 17.748) 09.8511) (68) (23) (1.445) (4,673) (lJ63) (70) (1.464) (1,634) (641 {2349} {lJ31) (lio} (289) {13.289) (7,937) (214) {337) {860) {iJ63) IOJJ7 {5.986) 12112 9.950 19.850 (68) {23) lJ55 (4,673) (1063) {70} 737 1.405 472 7,751 169 3.000 2201 3,039 536 1,500 iio 1,000 I5.0 9,950 1,000 2Jl)O 5052 1.603 2.Ol3 1,96.I 4,992 240 290 J92 TOTAL FUNDS 393 415 Page 18 continued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMEF¥fs- colltlnued FOR THE YEAR ENDED 31 DECEMBER 21b23 12. MOVEMEP4T IN FUNDS- COlltinu¢d Comp&rAtlves for movement kn furtd$ Net movement in fiLnds TrAnsf¢rs beiween funds At 31.12.22 At l.l.22 Unre5trleted funds fjen¢ral fi]nd Desiwted fund5 220.224 88.138 12.497} 305,865 253,111 88,138 12,4971 338.752 Restrlcted IDnd8 Lloyds TSB Foundation & SJP Brclms Trusi Henry Smith Foundatio PAG Tudor Trust East Coast Community Fund BCT Ern¢Tg¢nry Fund Nat10] Lottery Ctsmmunity Fd Two Ridings Community FouDdation Brexit Fund Coronavirus Fund Ernergency Assistance Grant Fithess 4 Fun Garfield Weston Gr0dWork Sn)iie Foundaiion Pos1MIe Nei&)hbourhivd Trust Princ¢ of Wales Community Fund Stronger Together Survivillg Winter Fund Two Ridings Coiryd-19 YBS Ctsvid-19 Lloyds Additional Support Next Steps I)0 it for East Yorksbir¢ ER Food Poverty ERVAS Ea5t¢r Pa¢k8 HAF Swllrn¢T Hamp¢T8 HAF Summer Activities J&ACattle Nationwide 7 Stars Foundation Albert Hunt Betty & Taylor Help for Hvdlth Ironmong¢rs Two Ridings- Wind Farm Alpkit 22 Arnold Clayk ERYC Lge Appliance GVS HAF ActiNities 22 Leeds BS Lord F¢tsffeth CTiSiS Fuhd Nationwith An$ 15,507 4,601 (15,4901 11,892) 4,197 {837) 3,951 7,758 17 2,709 4.197 1,044 3,95 1 10.255 1.443 9,696 6,777 1.784 1,881 2.497 .443 4.245 12,993 4,041 1,781 4,014 5.451 16,216) (2,257) (1.781) 47 L76 {7,9301 919 14.283 (6.114) {2.452) {666) 11741 (565) 41 (624) 80 4,061 176 1,809 I,fM)O 17,1(K) 9,739 81 2,817 6,115 2.609 2,038 180 565 98 624 854 157 ,372 139 934 100 71 163 6,470 794 114 13,847 357 406 ,637 2,892 4,620 298 136 262 2,074 3.890 2,723 581 2.910 163 15.430 1.257 114 27,512 (2,839) 18,960} (463} 113,665) 357 4( 1,637 2,892 4.620 298 136 262 2,074 3.890 2.723 581 1,425 1,425 Pag¢ 19 continu¢d...
THE HIT4GE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS- eolltlllu¢d FOR THE YEAR EfffjED 31 DECEMBER 2023 12. MOVEMENT IN FUNDS- tontlnued Posl¢Thle Neighboi]rhood GrRnt Smil¢ Xma$ Sport England ERYC. Em¢rg¢n¢y Assista#ce 2021 ER Emergency Food & Welfare Fulld ERYC Emergency Food & Supplies 22 5.986 68 5.986 68 3,301 4.880 9,563 4.880 9.563 94 123712 135 391 TOTAL FUNDS 376 823 474 143 Pag¢ 20 continud...
THE HINGE CENTRE LIMITED TrIOTES TO TIIE FRNANCIAL STATEMENfs- ¢llDllllued FOR THE YEAR ENDED 31 DECEMBER 21123 12. MOVEMENT IN FUM)S- tothlittued Comparative n¢t movement ill fullds. Itluded ill the abovc as follow$'. Incoming Resourcc5 expended Mov¢m¢nt iti fuods UDre8trlet¢d fuDd8 General filnd 129.658 (41,520) 88,138 Rt5trlcted fulld5 Lloyds TSB Foundation & SJP Brelms Trust Henry Si)Jith Foundation PAG Tudor Trust Nighistop and Supportej LgingS East Coast CoTnmunity Fund National tthery Community Fund Two "ding8 Commulliiy Foulldati Brexit Fund CoronaviNs FuThJ EmergeJKy As8iSt8n¢¢ Grant 4 Fun Garfjeld Weston Groundwo5 Smile Foundation PostcodeNeighbourh(v)d Tntst Ptincc of Walc5 Community Fund StrongerTo8etheT Survivillg Winter Fund Two Ridings Covid-19 YBS Covid-19 Lloyds Additional Support Nexi Steps ER F(Kxl Pov¢rty HAF Summ¢r Hampers HAF Suulln¢r AGtivi(ie3 Nationwid¢ 7 Stars Foundation Albert Hunt Betty & Taylor Help for Health Ironmongcr5 Two Ridittgs- Wind Farni Alpkit 22 Arnold Clark DIFY ERYC Fairshare ERYC IArge Appli8n¢¢ GVS HAF ACtItieS 22 Joseph & A]Jnie Cattle 22 Leeds BS knd Feoffees Crisis Fund Natiottwide Arts Posieod¢ N¢lghth4d Grant Srnile Xmas SOIL Grt {15,4) 11.892} 130,1)03} (837) 127.IM9) {281) 7.758 (93,049) 16216} 12,257) (1,781) 47 (699) (7,930) {81) (13,717) 16.1141 12,4521 16661 1174) 15651 41 (624) 80 12,839) {8.960) {463) (13.6651 {2,7631 11,5941 (2,3631 (981 (1801 (9.702} {14} {738) {663) {1,4231 {5.426) {15,490) (1,892) 4,197 (837) 3.951 34,8(KJ 31,(KK 281 7,758 5,451 16,2161 12,2571 985(K) 47 176 (7,930) 919 14,283 {6,1141 {2,4521 {666} {174) {565) 41 1624) 80 {2,8391 (8.9601 (463) 113,665} 357 406 1,637 2,892 4,620 298 136 262 875 1.000 28,(KK) 3,120 2,000 4,000 2,990 4.8(JO io.(NM) 150 i.(KJO 663 1,423 7,500 2,074 3,890 2,723 7.255 550 I,(x)o I,)0 2.006 19.5(K> 200 150 14.5321 15501 14191 19891 (5811 113,514) {132} {1501 581 1,425 5.986 68 Page21 continued...
THE Hif4GE CETr4TRE LIMJTED NOTES TO THE FINANCIAL STATEMENTS - ¢ontinued FOR THE YEAR ENDED 31 DECEMBER 2023 12. MOVEMETrIT IN FUNDS- continued Sport England ERYC EmeTgency Assistatsce 2021 ER Emergency Fd & W¢lfar¢ Fund ERYC Em¢rgen¢y F(XNI & Suppli¢s 22 3.974 5.000 (673) (120) {437) 1,501) 3.301 4.880 9.563 94 1.595 289 332 280 150 TOTAL FUM)S 418.990 321,670) 97J20 Page 22 ¢otJtinued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS- conilnued FOR THE YEAR ETr4DED 31 DECEMBER 20Z3 12. MOVEMENT IIY FUNDS- continued A ¢urrenl year 12 months attd prior year l2 months combin¢d position is as follow5: Net rnovement in funds Transfers between funds At 31.12.23 At 1.1.22 UnrestrEcted fund8 Genera] fvnd Designated funds 220.224 129.528 (15.210) 334,542 253,111 129,528 (2,497) 38U.142 Re5trltted funds Lloyds TSB Foundation & SJP BT¢lms TTUSt Awords fix All Henry Smith FodatIon PAG Tudor Trust E&8t Co&$1 Community Futjd TTiThun BCT Emergency Fund National Lottery Community Fund Two Ridings Community Foundation Brexit Fund coronavin FUTMI Emerg¢ncy Assista¥Jc¢ Grant rfJ¢ld Wosion Groundworks Smil¢ Foundation PostCe Neighbourh)d Tn Prin¢e of Wale? Conllllullity Fund StrongeT Together Suryiving Winter Fund Two Ridings Covid-19 YBS Covid-l9 Lloyds Athlitional Support N¢xt Stq>$ Do it for E&st Yorkshire ER F(KKI Poverty ERVAS Easter Packs HAF Svmm¢r HampeT5 HAF Summer Activities J&ACattle Nationwid¢ 7 Stars Foundation B¢tty & Taylor HAF Xmas Parcels H¢lp for H¢alth IrotJmott¥ers Alpkit 22 Arnold Clark ERYC Large App]iance GVS HAF Activities 22 L¢S BS Liz & Tetry BrIt)ll Lord Fe4>ffecs Crisis Fund 15 J07 4,601 Ik5,5071 14,018) 1.149 5.272 (1.8811 4.077 8,278 940 180) 1,636 (9.149) (4.041) (1.781) {1.605) {9.7391 919 (2,817) 16,115) 12.609) 11.476) 1180) (565) 1981 (624) 1854) 11(M)) 12,910} 11631 (J 1,3531 1509) 1114) {19.090} 229 1,637 12,152 2.051 456 96 227 2,074 2.305 2,614 186 4,380 8Jl 583 1,149 5.272 1,881 4,077 10,775 940 1,363 5.881 3.844 2.497 1,443 4,245 12.993 4,041 1.781 4,014 9,739 81 2,817 6.115 2,609 2.038 180 565 98 624 854 2,409 562 2,910 163 15,430 1,257 114 27J12 4,077 748 8.422 229 ,637 12,152 2.051 456 227 2,074 2,305 2,614 186 4.380 Page 23 eontinued...
THE HINGE CEF4TRE LIMITED NOTES TO THE FIf4ANCJAL STATEMEIYTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 2017 12. MOVEMENf IN FUNDS- eontlDued Nationwide NHS Community MH Fund NLCF 23 3f49 1,806 10.337 2.202 3.278 1,555 207 8.200 24 737 1.405 472 7,751 169 711 389 1,8( 10.337 2.202 3,278 1,555 207 8,200 24 737 1,405 472 7,751 169 711 1,711 2,013 786 1,963 4,992 240 Seafarers Sport England WF South] Trust Grani ERYC Eth¢ry¢n¢y Assistance 2021 ER Emcrgency Fd & Welfare Fund ERYC Emergency FOCKI & Supplies 22 Do it for E8St Yorkshire 2 Do it for E&81 Yorkshir¢ 3 Do it for E4St YO5lre Xn)a6 ER Emergeiicy FIK)d & Welfarc Fund 2 ERFPA Whitt Goods ERVAS thial Activity Fund Fraisthorpe Windfarm HAF 23 HERCT Hey Smil¢ Digiia] 2 Hey Smil¢ U$ Women Hey Srnile Digital Two Ridings Cost of Living 2,013 786 1.963 4,992 240 I I 123712 12.384 138593 TOTAL FUTrS 376 823 141912 518735 Pagt 24 continued...
THE HINGE CENTRE LIMITED NOTES TO THE FILYANCIAL STATEMEf4TS- tOttlined FOR THE YEAR ENDED 31 DECEfvIBER 21123 12. MOVEMEIYT IN FUI¥DS- continued A ¢ent year 12 months and prior year 12 months Comb]r net movement in funds. inclLMled in the above aye as follows= Incoming resourc£ Resourtes expended Movement in fimds UreStriCted General fund 277,473 1147.945} 129.528 Restrlct¢d Lloyds TSB Foundation & SJP Btelm% TTUSt Awards for All Hcnry Smith Foundation PAG Tudor Trust Nightstop alld Supported LINJgittgs East Coast Co]Jllnunity Fund Tribune Bct Emagellcy Fund National Lott¢ry Comunity FuDd Two Ridings Co]nmuthity Foundation Aipkit Fout)dation Brexii Fund Coronavirns Fund Emergency Assistance Gjznt Fimess 4 Fun Garfield Wegton Groundworks Smile Foundatiort Po$t¢ode Nelghknbd Tn]si Prince of Wai¢s Community FUJ StrongeT Togctber Surviwng Winter Fund Two Riding¥ Covid-19 YBS Cowid-19 Lloyds Additional Supp1 Next Steps Do it for E45t Yothire ER Food Poverty ERVAS Easter Pa¢ks HAF Sull]mer Hamper8 HAF Sunjmw A¢tivities J & A Cattle Nationwide 7 Sthrs Foundotion Albert 14unl Betiy & Taylor HAF Xmas Par¢els Help for Health Ironmongers Sain8bury's Two Ridings- Wind Fami Alpkit 22 Amold ClaTk DIFY ERYC Fairshare 115,507) 14.018) (6.565) 164,528) (1,8811 (57.923) 1281) (9,302) {990) {80) 196.864) (9,149) 1100) (4.0411 (1.781) (1,605) 18751 (9.739) {81) 130.817) 6.115) (2.609) (1,476) (180} (565) (98) (6241 18541 li)) {2,910} 11631 {11.3531 (5091 (1141 {19.090) {2,89ll {2,0(K>) {2.3631 (1.0481 {9391 (4,344) I2.5) (10.(M)O) (54) {773) {663) (1,423) 115.5071 (4,018) 1,149 5,272 11,881) 4,077 7,714 69.81X> 62,0(K> 281 17,580 1.930 8,278 940 {80) I,636 (9.149) 98,5(K) 100 (4,041) (1,781) (1.605) 875 (9,739) 919 (2,817} (6,115) 12,6091 (1,4761 (1801 (5651 (981 (6241 (8541 11001 {2,9101 (1631 {11,3531 15091 1,000 28,(KK> (19,0) 229 3.120 2,000 4,0 13,2tK> 2,990 4.800 2,500 10.0 150 1.000 663 1,423 1.637 12,152 2,051 456 96 227 Page 25 ¢ontinu¢d...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL sTATElNTs- tontlnued FOR THE YEAR EPMED 31 DECEMBER 2023 J2. MOVEMEf4T IN FUNDS- e•ntinu¢d ERYC Large Appliance Graham & Roscn GVS HAF Activilie5 22 Joseph & Annie Catt]e 22 t£eds BS Liz & T¢ry BTamall Ltsrd F¢tsffe¢s Cri.i$ Fw)d Nationwide Atls NHS Community MH Fund NLCF 23 P05tcod¢ NeighbOurh()d Grant S¢•far¢TS Sty James Re¢kitt Smile Xmas SOIL Grant SpoTt England WF Southall Tnjst Grant ERYC Emergency A5sislattce 2021 ER Emergency FÉxKi & Welfare Fund ERYC Emergency Food & Supplie$ 22 Do it for East YoTkshire 2 Do it for EAt Y(>rkshir¢ 3 Do it for East Yorkshtr¢ Xma$ ER Emergency Fd & Welfare Fund 2 ERFPA White Goods ERVAS Essential items ERVAS Sorial AGtivity Fund Frnisthorp¢ Windfarni 7.500 400 5.(K)O 8,061 550 1.000 10,0 2,000 2,006 4.945 15.426} {4001 12,695) 15,447) (550} 1814} (5,62(Tr) (1,189) (1.617) (3.139) (56.789) (19.500) {7,748) (19.850) 12001 (1501 16961 11,445) 14.793} (1.8(Ml) 11.571) 11.464} (1.634) (64} {2.249) (1.331) {110) {259} 113,2891 {7.9371 {214) {337) 1860) (1,3631 2.074 2.305 2,614 186 4,380 811 389 1,806 10,337 I9,5> 9,950 19,850 21M) 150 3.974 3,000 5,00 10,000 1,595 2,201 3,U39 536 10,OIK> 1,500 110 1,000 1S,(KM) 9,950 1,000 2.300 5,852 1.603 1202 3,278 1,555 207 8,200 24 737 1.405 472 7.751 169 711 1,711 2,013 786 1,963 4,992 240 HAF 23 HERcr Hey Smil¢ Digita] 2 Hey Smile Us Wome Hey Smile Thtal Two Ridings Cost of Livin8 579 524 567 140 TOTAL FUNDS 715 085) 141912 13. RELATED PARTY DISCLOSURES At the 31 Dccernber 2023 the charity 1$ owed £38.605 by its IOO¥o owned sub5Adiary, The Hinge Tr&ditig Page 26 ontinued...
THE HINGE CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS- eoDtlnued FOR THE YEAR ENDED 31 DECEMBER 2023 14. DESIGNATED FUNDS D&s1ed fid5 arc allocated from th¢ balanc¢ of free r¢serve5 and represents the costs needs to ¢ov¢r stalr. r¢nt, utiliti¢% and ¥¢neral ov¢rh¢ads for a peTiod of thT¢e nM)nths in th¢ ev¢Tht th¢ ch8Tity is wound down in lin¢ with 8gTee41 policies and pftKedures. The fund is reviewed Lx) an aJ)Dual basis and the Current level is deemed the mini]DUm amouut n¢ccssary to cover these costs. Pag¢ 27