| Page | |||
|---|---|---|---|
| Trustees | Annual Report |
||
| Independent Examiners' |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | 10 |
| Notes to | the Financial Statements |
| hari Re istratlon N: |
hari Re istratlon N: |
1150229 | ||
|---|---|---|---|---|
| T~rereee: | Ian Baker | Chairperson | to 03.02.21 | |
| (for the period of | accounts | Valerie Howat-Hindle | Chairperson | from 03.02.21 |
| unless otherwise | stated) | Geoff Hall | ||
| jackie Lygo |
| Conta | A | ress: | Rhema Counselling |
||||
|---|---|---|---|---|---|---|---|
| (RHM Recovery) | |||||||
| Selby Street Mission | |||||||
| Hull | |||||||
| East Yorkshire | |||||||
| HU3 3PB | |||||||
| Inde | en | ent Examiner: | Rebecca Triffitt MAAT | ||||
| Practice Accountant, | employee | of | |||||
| Phoenix Accountancy | and Business Consultancy | Limited | |||||
| Morley's Cottage | |||||||
| Morley's Yard |
|||||||
| Walkergate | |||||||
| Beverley | |||||||
| East Yorkshire | |||||||
| HU17 9BY | |||||||
| Bankers: | HSBC | ||||||
| 1 King Street | |||||||
| Bridlington | |||||||
| East Yorkshire | |||||||
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||||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| Monetary Assets | f | f | ||
| Current Account | 28,152 | 47,428 | ||
| Cash | 382 | 373 | ||
| Total Monetary Assets | 28,534 | 47 801 | ||
| Comprising: | ||||
| Unrestricted Funds |
28,534 | 47,801 | ||
| Restricted Funds |
7 | |||
| 28,534 | 47 801 | |||
| Non Monetary Assets and Liabilities | ||||
| Fixed Assets for the Charity's | use (at cost) | |||
| 2 I Pads | 760 | 760 | ||
| 1I Phone 12 Pro Max | 1,199 | 1,199 | ||
| Printer | 200 | 200 | ||
| Fridge Freezer | 620 | 620 | ||
| Projector | 400 | |||
| Speaker | 199 | |||
| 3,378 | 2,779 | |||
| Debtors | ||||
| HMRC - Overpayment | ||||
| Creditors | ||||
| Accounts Fees —Current Year | (850) | (610) | ||
| Other Creditors —NEST | (226) | (237) | ||
| Other Creditors —PAYE | 456 | |||
| 1076 | 1,303 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Gross Pay | 42,824 | 35,270 | |||||||
| Employers | Pension | 1,278 | 975 | ||||||
| HMRC Overpayment | 441 | ||||||||
| Sub-contracted | Counsellors | 61 | 564 | 24 | 590 | ||||
| 106 | 107 | 60 | 835 | ||||||
| Average number of | paid employees | ||||||||
| 2022 | 2021 | ||||||||
| 'There are | no | higher | paid staff | ||||||
| Equipment | |||||||||
| Total | Total | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Equipment Capitalised |
(as per Statement | ofAssets and | |||||||
| Liabilities) | 599 | 2,779 | |||||||
| Small Equipment | not capitalised | 150 | 911 | ||||||
| 749 | 3 | 690 |