Registered number 07427898
Inspire Communities Limited
## Accounts
## 31 March 2023
Registered Charity 1154176
## **Inspire Communities Limited Report and accounts Contents**
||**Page**|
|---|---|
|Company information|1|
|Accountants' report|2|
|Profit and loss account|3|
|Balance sheet|4|
|Notes|5-7|
|Chief Officer's report|8|
## **Inspire Communities Limited Company Information**
## **Chief Officer**
Mr D Edeson
## **Secretary**
Mr D Edeson
## **Accountants**
Accounting Solution (Hull) Ltd 15 The Square Anlaby House Estate Beverley Road Anlaby HU10 7AY
## **Bankers**
HSBC Bank
## **Registered office**
The Jean Bishop Integrated Care Centre 63-69 David Lister Drive Hull East Yorkshire HU9 2BL
**Registered number** 07427898
1
## **Inspire Communities Limited Accountants' Report**
## **Accountants' report to the directors of Inspire Communities Limited**
You consider that the company is exempt from an audit for the year ended 31 March 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounting Solution (Hull) Ltd Accountants & Business Advisors
15 The Square Anlaby House Estate Beverley Road Anlaby HU10 7AY
5 December 2023
2
## **Inspire Communities Limited Profit and Loss Account for the year ended 31 March 2023**
|**Turnover**
Other income
Cost of raw materials and consumables
**Gross profit**
Staff costs
Depreciation and other amounts written off assets
Other charges
**Loss before taxation**
**Loss**|**2023**
**£**
74,772
16,125
(24,296)
66,601
(56,003)
(2,786)
(10,483)
(2,671)
(2,671)|**2022**
**£**
81,922
3,724
(14,108)|
|---|---|---|
|||71,538
(67,706)
(2,786)
(10,204)|
|||(9,158)|
|||(9,158)|
3
## **Inspire Communities Limited Registered number: 07427898 Balance Sheet as at 31 March 2023**
|Fixed assets
Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
Accruals and deferred income
**Net assets**
**Capital and reserves**|**2023**
**£**
24,723
202
(3)
199
24,922
(496)
24,426
24,426|**2022**
**£**
26,236
1,361
(4)
1,357
27,593
(496)
27,097
27,097|**2022**
**£**
26,236
1,361
(4)
1,357
27,593
(496)
27,097
27,097|
|---|---|---|---|
|||||
||||27,593
(496)|
||||27,097|
||||27,097|
The company is a private company limited by shares and incorporated in England. Its registered office is The Jean Bishop Integrated Care Centre, 63-69 David Lister Drive, Hull, HU9 2BL.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr David Edeson Director Approved by the board on 5 December 2023
4
## **Inspire Communities Limited Detailed profit and loss account items for the year ended 31 March 2023**
_This schedule does not form part of the statutory accounts_
|**Sales**
Sales
**Other income**
Other operating income
**Cost of raw materials and consumables**
Purchases
**Staff costs**
Wages and salaries
Pensions
Staff training and welfare
Motor expenses
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
Premises costs:
Rent
General administrative expenses:
Telephone and fax
Stationery and printing
Subscriptions
Bank charges
Insurance
Equipment expensed
Software
Legal and professional costs:
Accountancy fees
Advertising and PR
Other
Other direct costs|**2023**
**£**
74,772
16,125
24,296
47,526
1,089
460
6,928
56,003
2,786
4,361
4,361
300
866
-
1,182
1,123
-
464
3,935
413
1,157
1,570
617
617
10,483|**2022**
**£**
81,922|
|---|---|---|
|||3,724|
|||14,108|
|||58,534
1,647
116
7,409|
|||67,706|
|||2,786|
|||4,000|
|||4,000|
|||300
759
54
967
1,551
446
461|
|||4,538|
|||417
1,249|
|||1,666|
|||-|
|||-|
||||
|||10,204|
5
## **Inspire Communities Limited Detailed balance sheet items as at 31 March 2023**
_This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_
|**Fixed assets**
Plant and machinery etc
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
Other taxes and social security costs
Other creditors
**Accruals and deferred income**
Accruals
**Capital and reserves**
Profit and loss account
**Profit and loss account**
Brought forward
Profit|**2023**
**£**
24,723
202
4
(1)
3
496
24,426
27,097
(2,671)
24,426|**2022**
**£**
26,236|
|---|---|---|
|||1,361|
|||4
-|
|||4|
|||496|
|||27,097|
|||36,255
(9,158)|
|||27,097|
6
## **Inspire Communities Ltd: 2022/23 Accounts**
## **Annual Financial Report**
After a couple of difficult years our financial situation has improved. We have increased our income generation by £5,000 and reduced our expenditure by almost £10,000 in the financial year 2022/23. These positive changes have taken us from a £15,000 deficit in the previous year, to a point where we have broken even.
We do not want to be forever reliant on funding from charitable trusts and foundations, rather it has been our aim for many years for the charity to become self-sustainable, generating our own income and acquiring contract work with statutory organisations such as the NHS and local authorities.
We are very close to achieving this, with the only grant funding in this financial year being a £5,000 annual small grant contribution to support our running costs from the Sir James Reckitt Charity. The charity has supported us on a regular basis for over ten years, and annually since 2015. Our sincere thanks go out to them once again for their support.
Our project work supporting vulnerable and isolated people has continued, with twice weekly social groups and regular food deliveries to older people across the city of Hull.
We continued our contract work with NHS Humber Integrated Care Board (formerly NHS Hull Clinical Commissioning Group) to provide food to their patients at the Jean Bishop Integrated Care Centre in Hull and deliver our social groups there.
One of the ways in which we have reduced costs and improved efficiency this year is by relinquishing our office at 75 Beverley Road in Hull and transferring our admin to the Jean Bishop Integrated Care Centre, which is now also our registered office address.
We look forward to progressing in all aspects of our work over the next financial year so that we can continue to support our local community.
David Edeson Director