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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|
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|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|
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||||||||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|
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||DONATIONS|DONATIONS|AND LEGACIES|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|
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||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|Statements|-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|
##
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||||||||||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|
##
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|||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|||||
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||||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|