2023-03-31-accounts - Active Humber Ltd

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		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	12
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows		15
Notes to the Statement ofCash Flows
Notes to the Financial Statements	17	to	23
Detailed Statement ofFinancial Activities	24	to	25

Our level o	freserves target f	or 2022/23 was reached	as follows:
Restricted	Funds	Three months	staffing costs	%105,725
Restricted	Funds	Three months	operating costs	K9,900
Restricted	Funds	Redundancy Costs		%25,664
Restricted	Funds	Staffing Costs		K14,790
Designated	Funds	Sport England	Special items	K10,00Q
Designated	Funds	Technology Budget		f10,000
Unrestricted	Funds	Match Funding		%15,000

Restricted Funds	Three months	staffing	costs	6124,535
Restricted Funds	Three months	operating	costs	f12,052
Restricted Funds	Redundancy Costs			f33,429
Restricted Funds	Staffing Costs			K14,790
Designated Funds	Sport England	Special	items	f10,000
Designated Funds	Technology Budget			110,0QO
Unrestricted Funds	Match Funding			f15,000

							31/3/23	31/3/22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				13,990	1,107,579	1 121,569	976,698
EXPENDITURE ON
Charitahle	activities
Raising donations and			legacies
						840,268	840,268	404,801
Charitable	activities				13,990	24,079	38,069	523,526
Other								3,284
Total					13,990	864,347	878,337	931,611
NET INCOME						243,232	243,232	45,087
RECONCILIATION			OF FUNDS
Total funds	brought	forward			159,555	114,605	274,160	229,073
TOTAL FUNDS CARRIED FORWARD					159,555	357,037	517,392	274.160

	Active Humber Ltd
	Statement ofFinancial Position
	31March 2023
			31/3/23	31/3/22
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		6,792	6,792	6,961
CURRENT ASSETS
Debtors	10	30,762	30,762	11,283
Cash at bank	159,555	431490	591045	445,360
	159,555	462,252	621,807	456,643
CREDITORS
Amounts falling due within one year		(111,207)	(111,207)	(189,444)
NET CURRENT ASSETS	159,555	351,045	510,600	267,199
TOTAL ASSETSLESSCURRENT
LIABILITIES	159,555	357,837	517,392	274,160
NET ASSETS	159,555	357,037	517392	274,160
FUNDS	12
Unrestricted funds			159,555	159,555
Restricted funds			357,837	114,605
TOTAL FUNDS			517492	274,160

			Active Humber Ltd
			Statement ofCash Flows
			for the Year Ended 31March	2023
				31/3/23	31/3/22
			Notes
Cash flows from operating	activities
Cash generated from operations				147,234	~12,$87)
Net cash provided by/(used	in) operating		activities	147,234	~12,8$7)
Cash flows from investing activities Purchase oftangible fixed assets				~3,549	~),)49)
Net cash used in investing	activities			~1,549)	~1,149)
Change in cash and cash	equivalents	in
the reporting period				145,685	(14,0363
Cash and cash equivalents	at the
heginning ofthe reporting	period			445,360	459,396
Cash and cash equivalents	at the end	of
the reporting period				591,045	445,360

		Notes to the Statement ofCash Flows for the Year Ended 31March 2023	Notes to the Statement ofCash Flows for the Year Ended 31March 2023
RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM		OPERATING
ACTIVITIES
				31/3/23	31/3/22
Net income I'or the	reporting		period (as per the Statement ofFinancial
Activities)				243,232	45,087
Adjustments for:
Depreciation charges				1,718	1,769
Increase in debtors				(19,479)	(7,523)
Decrease in creditors				~78,237	~52.220
Net cash provided	by/(used		in) operations	147,234	~12,$877

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1/4/22	Cash flow	At 31/3/23
Net cash
Cash at bank	445/60	145,685	591045
	445,360	145,685	591,045
Total	445,360	145,685	591,045

	DONATIONS	DONATIONS	AND LEGACIES
					31/3/23	31/3/22
	Earned income				118,185	140,163
	Grants				820,591	700,693
	Other income				182,793	135,842
					1,121,569	976,698
3.	CHARITABLE		ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 4)	Totals
	Raising donations		and legacies
				414,613	425,655	840,268
	Charitable	activities		38,069		38,069
				452,682	425,655	878337
4.	SUPPORT	COSTS
						information
				Management	Finance	technology
	Raising donations		and legacies
				395,921	6,194	5,641

		Human	Governance
		resources	costs	Totals
Raising donations and	legacies
		6,612	11,282	625,655
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			31/3/23	31/3/22
Auditors' remuneration			6,000	3,528
Depreciation - owned assets			1,718	1,769
Other operating leases			105	1,015

	31 March 2022.
7.	STAFF COSTS
								31/3/23	31/3/22
	Wages and salaries							323,533	341,941
	Social security costs							33,387
	Other pension costs							23,291	23,185
								380,211	365,126
	The average monthly	number ofemployees		during	the year was	as follows:
								31/3/23	31/3/22
	Staff							10	9
	The number ofemployees		whose employee	benefits	(excluding	employer	pension	costs) exceeded	f60,000was:
								31/3/23	31/3/22
	f60,001 - f70,000								1
	%70,001 - K80,000

				Notes	to the Financial	-continued
				for the Year Ended 31March		2023
	COMPARATIVES		FORTHE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					100,803	875,895	976,698
	EXPENDITURE	ON
	Charitable activities
	Raising donations	and		legacies
							404,801	404,S01
	Charitable activities					100,803	422,723	523,526
	Other						3,284	3,284
	Total					100,803	830,808	931,611
	NET INCOME						45,087	45,087
	RECONCILIATION			OF FUNDS
	Total funds brought		forward			159,555	69,518	229,073
	TOTAL FUNDS	CARRIED FORWARD				159,555	114,605	224,160
9.	TANGIBLE FIXEDASSETS
						Fixtures
						and	Computer
						fittings	equipment	Totals
	COST
	At 1 April 2022					2,285	23,105	25,390
	Additions						1,549	1,549
	At 31 March 2023					2,285	24,654	26,939
	DEPRECIATION
	At 1 April 2022					2,168	16,261	18,429
	Charge for year					39	1,679	1,718
	At 31March 2023					~2207	~17940	20,147
	NET BOOK VALUE
	At 31March 2023					78	6,714	6,792
	At 31March 2022					117	6,844	6,961

	Notes to the Financial Statements -conti for the Year Ended 31March 2023	Notes to the Financial Statements -conti for the Year Ended 31March 2023	Notes to the Financial Statements -conti for the Year Ended 31March 2023	Notes to the Financial Statements -conti for the Year Ended 31March 2023	nued
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/3/23	31/3/22
	Trade debtors					15,119	9,219
	Other debtors					817	72
	Prepayments					14,826	1,992
						30,762	11,283
11.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/3/23	31/3/22
	Trade creditors					21,738	41,944
	Social security		and other taxes			21,810	22,440
	Other creditors					3,008
	Accruals and	deferred income				64,651	125,060
						111,207	189,444
12.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1/4/22	in funds	31/3/23
					f		f
	Unrestricted	funds
	General fund			159,555			159,555
	Restricted funds
	Restricted
				114,605		243,232	357,837
	TOTAL FUNDS			274 160		243,232	517,392
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
	Unrestricted	funds
	General fund			13,990		(13„990)
	Restricted funds
	Restricted
				1,107,579		(864,347)	243432
	TOTAL FUNDS			1,121,569		~878337)	243,232

									Net
									movement	At
								At I/4/21	in funds	31/3/22
Unrestricted		funds
General fund								159,555		159,555
Restricted	funds
Restricted
								69,518	45,087	114,605
TOTAL FUNDS								229,073	45,D87	274,160
Comparative		net movement		in funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General fund								100,803	(100,803)
Restricted	funds
Restricted
								875,895	(830,808)	45,087
TOTAL FUNDS								976,698	~931,6117	45,087
A current year 12months			and prior year 12months				combined	position is as follows:
									Net
									movement	At
								At I/4/21	in funds	31/3/23
Unrestricted		funds
General fund								159,555		159,555
Restricted		funds
Restricted
								69,518	288,319	357„837
TOTALFUNDS								229,D73	288,319	517.392

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		114,793	(114,793)
Restricted funds
Restricted
		1,983,474	(1,69S,ISS)	288,319
TOTAL FUNDS

			for the Year Ended 31	March 2023
				31/3/23	31/3/22
INCOME AND		ENDOWMENTS
Donations and	legacies
Earned income				118,185	140,163
Grants				820,591	700,693
Other income				182,793	135,842
				1,121,569	976,698
Total incoming		resources		1,121,569	976,698
EXPENDITURE
Charitable activities
Marketing				10,088	22,574
Programme delivery				428,603	491,708
Training development				1,541	881
Travel and subsistence				12,450	7,477
Volunteer expenses					36
Bad debts					850
				452,682	523,526
Other
Interest					3,284
Support costs
Management
Wages				323,533	341,941
Social security				33,387
Pensions				23,291	23,185
Other operating		leases		105	1,015
Insurance				4,538	2,386
Light and heat					317
Telephone				5,485	9,888
Postage and stationery				422	758
Sundries				840	1,122
Subscriptions				4,320	3,612
				395,921	384,224
Finance
Bank charges				262	317
Consultancy				4,214	878
Depreciation oftangible			fixed assets	1,718	1,769
				6,194	2,964
Information	technology
Repairs and renewals				5,641	4,229
Carried forward				5,641	4,229

		Detailed Statement ofFinancial Activities
		for the Year Ended 31March 2023
			31/3/23	31/3/22
Information	technology
Brought forward			5,641	4,229
Photocopier	expenses			18
			5,641	4,247
Human resources
Computer software			6,612	5,016
Governance	costs
Auditors' remuneration			6,000	3,528
Accountancy	and legal fees		5,287	4,822
			11,287	8,350
Total resources expended			878,337	931,611
Net income			243,231	45,0R7