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2022-12-31-accounts

Chairmans
Report		 2to3
Trustees'
Annual
Report		 4to 1S
Independent
Examiner's
Report		 16
Statement of Financial Activities 17
Summary
Income and Expenditure		 Account 18
Balance Sheet 19
Notes to the Accounts 20to 27
Detailed Statement
of Financial		 Activities 28to 29

for the year ended 31Decem ber 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes f f f f
Income and endowments
from:
Donations
and legacies		 9,417 9,417 5,554
Charitable
activities		 41,803 309,687 351,490 186,396
Other trading
activities		 4,210 4,210 15,100
Investments 265 265 12
Total 55,695 309,687 365,382 207,062
Expenditure
on:
Raising funds 8 1,131 1131 540
Charitable
activities		 9 35,089 197,676 232,765 212,972
Other 10 31,580 31,580 31,624
Total 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between
funds		 2,567 (2,567)
Net income/(expenditure)
before other gains/(losses)		 (9,538) 109,444 99,906 (38,074)
Other gains and losses
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought
forward		 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499

2022 2021
f
Income 365,117 207,050
Interest and investment income 265
Gross income for the year 365,382 207,062
Expenditure 265,476 245,136
Total expenditure for the year 265,476 245,136
Net income/(expenditure) before tax
for the year 99,906 (38,074)
Net income /(expenditure )for the year 99,906 (38,074)

Friendship
at Ho
Balance Sheet
at 31December		 me
2022		 me
2022		 me
2022
Company
No.		 CE002812 Notes 2022 2021
E
Current assets
Debtors 12 505
Cash at bank and in hand 339,294 234,515
339,799 234,515
Creditors: Amount falling due within one year 13 (7,394) (2,016)
Net current assets 332,405 232,499
Total assets less current liabilities 332,405 232,499
Net assets excluding pension asset or liability 332,405 232,499
Total net assets 332,405 232,499
The funds ofthe charity
Restricted funds 14
Restricted
income		 funds 135,867 26,423
135,867 26,423
Unrestricted
funds		 14
General funds 91,538 142,331
Designated
funds		 105,000 63,745
196,538 206,076
Reserves 14
Total funds 332,405 232,499

Fund accounting Fund accounting Fund accounting
Unrestricted funds These are available for use at the discretion
ofthe trustees		 in furtherance ofthe
general objects ofthe charity.
Designated funds These are unrestricted
funds earmarked
by the trustees		 for particular purposes.
Restricted funds These are available
for use subject to restrictions
imposed		 by the donor or through
terms of an appeal.
Income
Recognition of Income
is included
in the Statement
of Financial
Activities		 (SoFA) when the charity
income becomes entitled to, and virtually
certain to receive, the income and the		 amount of
the income can be measured
with sufficient
reliability.
Income with related Where income has related expenditure
the income and		 related expenditure is
expenditure reported
gross in the SoFA.
Donations and Voluntary
income received
by way ofgrants, donations		 and gifts is included in the
legacies the SoFA when
receivable
and
only when the Charity has		 unconditional
entitlement
to the income.
Tax reclaims on Income from tax reclaims
is included
in the SoFA at the		 same time as the
donations and gifts gift/donation
to which it relates.
Donated services These are only included
in income (with an equivalent
amount
in expenditure)
and facilities where the benefit to the Charity
is reasonably
quantifiable,		 measurable and
material.
Volunteer help The value of any volunteer
help received
is not included		 in the accounts.
Investment income This is included
in the accounts when receivable.
Gains/(losses)
on		 This includes
any gain or loss resulting
from revaluing
investments
to market value
revaluation offixed at the end ofthe year.
assets
Gains/(losses)
on		 This includes
any gain or loss on the sale of investments.
investment assets

Expenditure Expenditure
Recognition of Expenditure
is recognised
on an accruals		 basis. Expenditure
includes		 any VAT which
expenditure cannot be fully recovered,
and is reported		 as part ofthe expenditure to which it
relates.
Expenditure on These comprise the costs associated
with		 attracting voluntary income, fundraising
raising funds trading costs and investment
management		 costs.
Expenditure on These comprise the costs incurred
by the		 Charity
in the delivery of its		 activities and
charitable activities services
in the furtherance
of its objects, including		 the making ofgrants and
governance
costs.
Grants payable All grant expenditure
is accounted for on		 an actual paid basis plus an accrual for
grants that have been approved
by the trustees at		 the end of the year but not yet
paid.
Governance costs These include those costs associated
with		 meeting the constitutional and statutory
requirements
ofthe Charity,
including
any audit/independent		 examination
fees,
costs linked to the strategic management ofthe Charity, together
with a share of
other administration
costs.
Other expenditure These are support costs not allocated to a particular activity.

3 Statement of Financial Activities - prior year
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
Income and endowments from:
Donations and legacies 5,554 5,554
Charitable activities 74,127 112,269 186,396
Other trading
activities		 15,100 15,100
Investments 12 12
Total 94,793 112,269 207,062
Expenditure
on:
Raising funds 540 540
Charitable activities 26,848 193,384 220,232
Other 24,324 24,324
Total 51,712 193,384 245,096
Net income 43,081 (81,115) (38,034)
Net income before other
gains/(losses)		 43,081 (81,115) (38,034)
Other gains and losses:
Net movement in funds 43,081 (81,115) (38,034)
Reconciliation offunds:
Total funds brought forward 162,995 107,578 270,573
Total funds carried forward 206,076 26,463 232,539
4 Income from donations and legacies
Unrestricted Total Total
2022 2021
Donations 9,417 9,417 5,554
9,417 9,417 5,554

No tes to the Accounts tes to the Accounts tes to the Accounts
5 Income from charitable activities
Unrestricted Restricted Total Total
2022 2021
Charitable activities 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
6 Income from other trading activities
Unrestricted Total Total
2022 2021
Fundriasing activities 4,210 4,210 15,100
4,210 4,210 15,100
7 Income from investments
Unrestricted Total Total
2022 2021
Interest on cash deposits 265 265 12
265 265 12
8 Expenditure on raising funds
Unrestricted Total Total
2022 2021
Fundraising trading costs
Fundriasing activities 1131 1131 540
1131 1131 540
9 Expenditure on charitable activities
Unrestricted Restricted Total Total
2022 2021
Expenditure on charitable
activltles
Charitable activities 32,245 197,676 229,921 212,564
Governance costs
Accountancy 2,844 2,844 408
35,089 197,676 232,765 212,972
Unrestricted Total Total
2022 2021
Employee costs 25,295 25,295 23,534
Motor and travel costs 66
Premises costs 164 164 308
General administrative costs 6,121 6,121 7,716
31,580 31,580 31,624
11 Staff costs
2022 2021
Salaries and wages 25,295 23,534
25,295 23,534
No employee received emoluments in excess of660,000.
Total employee
personnel		 benefits received by key management 50,074 49,766
The average monthly number of full time equivalent employees during the year was as follows:
2022 2021
Number Number
Charitable activities 8
Administration
10
12 Debtors
2022 2021
f f
Trade debtors 32
Prepayments and accrued income 473
505
13 Creditors:
amounts
falling		 due within one year
2022 2021
f f
Trade creditors 71 500
Other taxes and social security 2,994
Other creditors 2,170 1,144
Accruals 2,159 372
7,394 2,016

Incoming
resources At 31
Resources Gross
At 13anuary (including
other		 expended transfers December
2022
2022 gains/lasses)
f
Restrkted
funds:
Restricted income funds:
Lottery (208) 113,056 (105,928) 15 6,935
St Hughes 7,283 35,729 (36,158) 1,527 8,381
NBF —Social Isolation 10,783 707 (12,279) (789)
Million Pound Challenge 26,478 (18,115) 8,363
Longhurst 4,717 (2,299) 2,418
Humber
and		 North Yorkshire
HCP
—Hospital		 Discharge 40,000 (10,092) 29,908
NELC —Over 75's 35,000 (12,159) 22,841
Active Humber 4,000 (646) 3,354
Abbeyfields 50,000 50,000
CAF (17) 17
Sports England 4,456 4,456
Lottery Covid Bridge 1,290 (1,290)
Clothworkers 2 127 (2,127)
NELC CEV P1 709 (709)
Total 26,423 309,687 (197,676) (2,567) 135,867
Unrestricted funds:
General funds 142,331 55,695 (67,800) (38,688) 91,538
Designated funds:
Shutdown
Costs		 63,745 41,255 105,000
Total 63,745 41,255 105,000
Total funds 232,499 365,382 (265,476) 332,405

Unrestricted Restricted
Total
funds funds
Net current assets 196,538 135,867 332,405
196,538 135,867 332,405
16 Reconciliation ofnet debt
At 31
At 1January December
2022 Cash flows 2022
f f
Cash and cash equivalents 234,515 104,779 339,294
234,515 104,779 339,294
Net debt 234,515 104,779 339,294
17 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
2022 2022 2021 2021
Land and Land and
Other Other
buildings buildings
f f
Operating leases with expiry date:
Within one year 2,825
In the second to fifth years inclusive 3,703 5,650 6,316
2,825 3,703 5,650 6,316
Lease payments recognised as an expense in the period totalled f5,439(2021:E4,350).
Pension commitments
The company operates and defined contribution pension scheme. The assets ofthe scheme are held
separately from those ofthe company in an independently administered
fund.		 The pension cost charge
represents contributions payable
by the company		 to the fund and amount tof12,101(2021:f9,769).
2022 2021
f
Unpaid contributions due to the fund are
included in other creditors and amounted to: 2,170 1,144

Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
f f E E
Income and endowments from:
Donations
and legacies
Donations 9,417 9,417 5,554
9,417 9,417 5,554
Charitable
activities
Charitable
activities		 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
Other trading
activities
Fundriasing
activities		 4,210 4,210 15,100
4,210 4,210 15,100
Investments
Interest on cash deposits 265 265 12
265 265 12
Total income and endowments 55,695 309,687 365,382 207,062
Expenditure
on:
Costs ofother trading activities
Fundriasing
activities		 1,131 1.131 540
1,131 1131 540
Total ofexpenditure
funds		 on raising 1131 1131
Charitable
activities
Charitable
activities		 32,245 197,676 229,921 212,564
32,245 197,676 229,921 212,564
Governance
costs
Accountancy 2,844 2,844 408
2,844 2,844 408
Total ofexpenditure
activities		 on charitable 35,089 197,676 232,765 212,972
Employee costs
Salaries/wages 25,295 25,295 23,534
25,295 25,295 23,534
Travel and subsistence 66
66
Premises costs
Premises cleaning 28 28 303
Premises repairs and
maintenance		 136 136
Detailed Statement
of Finan		 cial Activities
164 164 308
General administrative
costs,
including
depreciation
and
amortisation
Bank charges 775 775 124
Equipment
expensed		 172 172 3,726
General insurances 538 538
Information
and publications		 177 177
Postage and couriers 1,528 1,528
Software,
ITsupport
and		 related 1,204 1,204 320
costs
Stationery
and printing		 1,581 1,581 1,919
Subscriptions 100 100 219
Sundry expenses 46 46 1,360
Telephone, fax and broadband 48
6,121 6,121 7,716
Total ofexpenditure
ofother costs		 31,580 31,580 31,624
Total expenditure 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between
funds		 2,567 (2,567)
Net income/(expenditure)
other gains/(losses)		 before (9,538) 109,444 99,906 (38,074)
Other Gains
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought
forward		 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499

Chairmans
Report		 2to3
Trustees'
Annual
Report		 4to 15
Independent
Examiner's
Report		 16
Statement of Financial Activities 17
Summary
Income and Expenditure		 Account
Balance Sheet 19
Notes to the Accounts 20to 27
Detailed Statement of Financial Activities 28to 29

for the year ended 31Decem ber 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes E E E E
Income and endowments
from:
Donations
and legacies		 9,417 9,417 5,554
Charitable
activities		 41,803 309,687 351,490 186,396
Other trading
activities		 4,210 4,210 15,100
Investments 265 265 12
Total 55,695 309,687 365,382 207,062
Expenditure
on;
Raising funds 8 1,131 1131 540
Charitable
activities		 9 35,089 197,676 232,765 212,972
Other 10 31,580 31,580 31,624
Total 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between
funds		 2,567 (2,567)
Net income/(expenditure)
before other gains/(losses)		 (9,538) 109,444 99,906 (38,074)
Other gains and losses
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought forward 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499

2022 2021
6 6
Income 365,117 207,050
Interest and investment income 265 12
Gross income for the year 365,382 207,062
Expenditure 265,476 245,136
Total expenditure for the year 265,476 245,136
Net income/(expenditure) before tax
for the year 99,906 (38,074)
Net income /(expenditure )for the year 99,906 (38,074)

Friendship at Home
Balance Sheet
at 31December 2022		 Friendship at Home
Balance Sheet
at 31December 2022
Company
No.
CE002812		 Notes 2022 2021
E E
Current assets
Debtors 12 505
Cash at bank and in hand 339,294 234,515
339,799 234,515
Creditors: Amount
falling due within one year		 13 (7,394) (2,016)
Net current assets 332,405 232,499
Total assets less current liabilities 332,405 232,499
Net assets excluding pension asset or liability 332,405 232,499
Total net assets 332,405 232,499
The funds ofthe charity
Restricted funds 14
Restricted
income		 funds 135,867 26,423
135,867 26,423
Unrestricted
funds		 14
General funds 91,538 142,331
Designated
funds		 105,000 63,745
196,538 206,076
Reserves
Total funds 332,405 232,499

Fund accounting Fund accounting Fund accounting Fund accounting
Unrestricted funds These are available
for use at the discretion		 ofthe trustees in furtherance ofthe
general objects ofthe charity.
Designated funds These are unrestricted
funds earmarked
by		 the trustees for particular purposes.
Restricted funds These are available for use subject to restrictions
imposed		 by the donor or through
terms ofan appeal.
Income
Recognition of Income is included
in the Statement of Financial
Activities		 (SoFA) when the charity
income becomes entitled to, and virtually
certain to receive, the income and the		 amount of
the Income can be measured
with sufficient		 reliability,
Income with related Where income has related expenditure
the		 Income and related expenditure Is
expenditure reported
gross in the SoFA.
Donations and Voluntary
Income received
by way ofgrants, donations		 and gifts is included
in the
legacies the SoFA when receivable
and
only when the Charity has		 unconditional
entitlement
to the income.
Tax reclaims on Income from tax reclaims
is included
in the		 SoFA at the same time as the
donations and gifts gift/donation
to which
it relates,
Donated services These are only included
in income (with an		 equivalent
amount
in expenditure)
and facilities where the benefit tothe Charity
is reasonably
quantifiable,		 measurable and
material.
volunteer help The value of any volunteer
help received
is		 not included in the accounts.
Investment income This is Included
In the accounts when receivable.
Gains/(losses) on This includes
any gain or loss resulting
from		 revaluing
investments
to market value
revaluation of fixed at the end ofthe year.
assets
Gains/(losses) on This includes
any gain or loss on the sale of		 investments.
investment assets

3
Statement		 of F inancial Activities - prior year
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
I Income and endowments from:
Donations and legacies 5,554 5,554
Charitable activities 74,127 112,269 186,396
Other trading activities 15,100 15,100
Investments 12 12
Total 94,793 112,269 207,062
Expenditure
on:
Raising funds 540 540
Charitable activities 26,848 193,384 220,232
Other 24,324 24,324
Total 51,712 193,384 245,096
Net income 43,081 (81,115) (38,034)
Netincome
before
gains/(losses)		 other 43,081 (81,115) (38,034)
Other gains and losses:
Net movement in funds 43,081 (81,115) (38,034)
Reconciliation offunds:
Total funds brought forward 162,995 107,578 270,573
Total funds carried forward 206,076 26,463 232,539
4
Income from donations		 and legacies
Unrestricted Total Total
2022 2021
Donations 9,417 9,417 5,554
9,417 9,417 5,554

Unrestricted Restricted Total Total
2022 2021
Charitable activities 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
6 Income from other trading activities
Unrestricted Total Total
2022 2021
Fundriaslng activities 4,210 4,210 15,100
4,210 4,210 15,100
7 Income from investments
Unrestricted Total Total
2022 2021
Interest on cash deposits 265 265 12
265 265 12
8 Expenditure on raising funds
Unrestricted Total Total
2022 2021
f f
Fundraising trading costs
Fundrlasing activities 1,131 1.131 540
1131 1131 540
9 Expenditure on charitable activities
Unrestricted Restricted Total Total
2022 2021
f f f
Expenditure an charitable
activities
Charitable activities 32,245 197,676 229,921 212,564
Governance costs
Accountancy 2,844 2,844 408
35,089 197,676 232,765 212,972

10 Other expen ditur e
Unrestricted Total Tata I
2022 2021
Employee costs 25,295 25,295 23,534
Motor and travel costs 66
Premises costs 164 164 308
General administrative costs 6,121 6,121 7,716
31,580 31,580 31,624
11 Staff costs
2022 2021
Salaries and wages 25,295 23,534
25,295 23,534
No employee received emoluments In excess ofE60,000.
Total employee benefits received by key management 50,074 49,766
personnel
The average monthly number offuii time equivalent employees during the year was as follows:
2022 2021
Number Number
Charitable
activities		 8
Administration 2
10
12 Debtors
2022 2021
E E
Trade debtors 32
Prepayments and accrued income 473
505
) 13 Creditors:
amounts
falling		 due within one year
2022 2021
E f
Trade creditors 71 500
Other taxes and social security 2,994
Other creditors 2,170 1,144
Accruals 2,159 372
7,394 2,016

Incoming
resources Resources Gross At 31
At 1January (including
other		 expended transfers December
2022
2022 gains/losses)
E
Restricted funds;
Restricted income funds:
Lottery (208) 113,056 (105,928) 15 6,935
St Hughes 7,283 35,729 (36,158) 1,527 8,381
NBF - Social Isolation 10,783 707 (12,279) (789)
Million Pound Challenge 26,478 (18,115) 8,363
Longhurst 4,717 (2,299) 2,418
Humber
and		 North Yorkshire
HCP - Hospital Discharge 40,000 (10,092) 29,908
NELC —Over 75's 35,000 (12,159) 22,841
Active Humber 4,000 (646) 3,354
Abbeyfields 50,000 50,000
CAF (17) 17
Sports England 4,456 4,456
Lottery Covld Bridge 1,290 (1,290)
Clothworkers 2,127 (2,127)
NELC CEV P1 709 (709)
Total 26,423 309,687 (197,676) (2,567) 135,867
IJnrestrlcted funds:
General funds 142,331 55,695 (67,800) (38,688) 91,538
Designated funds:
Shutdown
Costs		 63,745 41,255 105,000
Total 63,745 41,255 105,000
Total funds 232,499 365,382 (265,476) 332,405

15 Analysis of net assets bet ween
fu		 nd s
Unrestricted Restricted
Total
funds funds
f f
Net current assets 196,538 135,867 332,405
196,538 135,867 332,405
16 Reconciliation ofnet debt
At 31
At 1January December
2022 Cash flows 2022
E f f
Cash and cash equivalents 234,515 104,779 339,294
234,515 104,779 339,294
Net debt 234,515 104,779 339,294
17 Commitments
Operoting ieose commitments
Annual commitments under non-cancellable operating leases are as follows:
2022 2022 2021 2021
I.and and Land and
Other Other
buildings buildings
E
Operating leases with expiry date:
Within one year 2,825
In the second to fifth years inclusive 3,703 5,650 6,316
2,825 3,703 5,650 6,316
Lease payments
recegnlsed
as an		 expense in the period totalled E5,439{2021:E4,350).
Pension commitments
The company operates and defined contribution pension scheme. The assets ofthe scheme are held
separately from those of the company in an independently administered
fund,		 The pension cost charge
represents
contributions		 payable by the company to the fund and amount to E12,101(2021:E9,769).
2022 2021
f f
Unpaid contributions due to the fund are
included in other creditors and amounted to: 2,170 1,144

Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
f f f f
Income and endowments from:
Donations and legacies
Donations 9,417 9,417 5,554
9,417 9,417 5,554
Charitable activities
Charitable activities 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
Other trading activities
Fundrlasing activities 4,210 4,210 15,100
4,210 4,210 15,100
Investments
Interest on cash deposits 265 265 12
265 265 12
Total income and endowments 55,695 309,687 365,382 207,062
Expenditure on:
Costs ofother trading activities
Fundriasing activities 1,131 1,131
1131 1,131
Total of expenditure
funds		 on raising 1,131 1131 540
Charitable activities
Charitable activities 32,245 197,676 229,921 212,564
32,245 197,676 229,921 212,564
Governance costs
Accountancy 2,844 2,844 408
2,844 2,844 408
Total ofexpenditure
activities		 on charitable 35,089 197,676 232,765 212,972
Employee costs
Salaries/wages 25,295 25,295 23,534
25,295 25,295 23,534
Travel and subsistence 66
66
Premises costs
Premises cleaning 28 28 303
Premises repairs and 136 136
maintenance
Friendship at Home
Detailed Statement ofFinancial Activities
164 164 308
General administrative
costs,
including
depreciation
and
amortisatlon
Bank charges 775 775 124
Equipment
expensed		 172 172 3,726
General insurances 538 538
information
and publications		 177 177
Postage and courlers 1,528 1,528
Software,
ITsupport
and
costs		 related 1,204 1,204 320
Stationery
and printing		 1,581 1,581 1,919
Subscriptions 100 100 ' 219
Sundry expenses 46 46 1,360
Telephone,
fax and broadband		 48
6,121 6,121 7,716
Total of expenditure
ofother costs		 31,580 31,580 31,624
Total expenditure 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between funds		 2,567 (2,567)
Net income/(expenditure)
other gains/(losses)		 before (9,538) 109,444 99,906 (38,074)
Other Gains
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought
forward		 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499

Chairmans
Report		 2to3
Trustees'
Annual
Report		 4to 15
Independent
Examiner's
Report		 16
Statement of Financial Activities 17
Summary
Income and Expenditure		 Account
Balance Sheet 19
Notes to the Accounts 20to 27
Detailed Statement of Financial Activities 28to 29

for the year ended 31Decem ber 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes E E E E
Income and endowments
from:
Donations
and legacies		 9,417 9,417 5,554
Charitable
activities		 41,803 309,687 351,490 186,396
Other trading
activities		 4,210 4,210 15,100
Investments 265 265 12
Total 55,695 309,687 365,382 207,062
Expenditure
on;
Raising funds 8 1,131 1131 540
Charitable
activities		 9 35,089 197,676 232,765 212,972
Other 10 31,580 31,580 31,624
Total 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between
funds		 2,567 (2,567)
Net income/(expenditure)
before other gains/(losses)		 (9,538) 109,444 99,906 (38,074)
Other gains and losses
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought forward 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499

2022 2021
6 6
Income 365,117 207,050
Interest and investment income 265 12
Gross income for the year 365,382 207,062
Expenditure 265,476 245,136
Total expenditure for the year 265,476 245,136
Net income/(expenditure) before tax
for the year 99,906 (38,074)
Net income /(expenditure )for the year 99,906 (38,074)

Friendship at Home
Balance Sheet
at 31December 2022		 Friendship at Home
Balance Sheet
at 31December 2022
Company
No.
CE002812		 Notes 2022 2021
E E
Current assets
Debtors 12 505
Cash at bank and in hand 339,294 234,515
339,799 234,515
Creditors: Amount
falling due within one year		 13 (7,394) (2,016)
Net current assets 332,405 232,499
Total assets less current liabilities 332,405 232,499
Net assets excluding pension asset or liability 332,405 232,499
Total net assets 332,405 232,499
The funds ofthe charity
Restricted funds 14
Restricted
income		 funds 135,867 26,423
135,867 26,423
Unrestricted
funds		 14
General funds 91,538 142,331
Designated
funds		 105,000 63,745
196,538 206,076
Reserves
Total funds 332,405 232,499

Fund accounting Fund accounting Fund accounting Fund accounting
Unrestricted funds These are available
for use at the discretion		 ofthe trustees in furtherance ofthe
general objects ofthe charity.
Designated funds These are unrestricted
funds earmarked
by		 the trustees for particular purposes.
Restricted funds These are available for use subject to restrictions
imposed		 by the donor or through
terms ofan appeal.
Income
Recognition of Income is included
in the Statement of Financial
Activities		 (SoFA) when the charity
income becomes entitled to, and virtually
certain to receive, the income and the		 amount of
the Income can be measured
with sufficient		 reliability,
Income with related Where income has related expenditure
the		 Income and related expenditure Is
expenditure reported
gross in the SoFA.
Donations and Voluntary
Income received
by way ofgrants, donations		 and gifts is included
in the
legacies the SoFA when receivable
and
only when the Charity has		 unconditional
entitlement
to the income.
Tax reclaims on Income from tax reclaims
is included
in the		 SoFA at the same time as the
donations and gifts gift/donation
to which
it relates,
Donated services These are only included
in income (with an		 equivalent
amount
in expenditure)
and facilities where the benefit tothe Charity
is reasonably
quantifiable,		 measurable and
material.
volunteer help The value of any volunteer
help received
is		 not included in the accounts.
Investment income This is Included
In the accounts when receivable.
Gains/(losses) on This includes
any gain or loss resulting
from		 revaluing
investments
to market value
revaluation of fixed at the end ofthe year.
assets
Gains/(losses) on This includes
any gain or loss on the sale of		 investments.
investment assets

3
Statement		 of F inancial Activities - prior year
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
I Income and endowments from:
Donations and legacies 5,554 5,554
Charitable activities 74,127 112,269 186,396
Other trading activities 15,100 15,100
Investments 12 12
Total 94,793 112,269 207,062
Expenditure
on:
Raising funds 540 540
Charitable activities 26,848 193,384 220,232
Other 24,324 24,324
Total 51,712 193,384 245,096
Net income 43,081 (81,115) (38,034)
Netincome
before
gains/(losses)		 other 43,081 (81,115) (38,034)
Other gains and losses:
Net movement in funds 43,081 (81,115) (38,034)
Reconciliation offunds:
Total funds brought forward 162,995 107,578 270,573
Total funds carried forward 206,076 26,463 232,539
4
Income from donations		 and legacies
Unrestricted Total Total
2022 2021
Donations 9,417 9,417 5,554
9,417 9,417 5,554

Unrestricted Restricted Total Total
2022 2021
Charitable activities 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
6 Income from other trading activities
Unrestricted Total Total
2022 2021
Fundriaslng activities 4,210 4,210 15,100
4,210 4,210 15,100
7 Income from investments
Unrestricted Total Total
2022 2021
Interest on cash deposits 265 265 12
265 265 12
8 Expenditure on raising funds
Unrestricted Total Total
2022 2021
f f
Fundraising trading costs
Fundrlasing activities 1,131 1.131 540
1131 1131 540
9 Expenditure on charitable activities
Unrestricted Restricted Total Total
2022 2021
f f f
Expenditure an charitable
activities
Charitable activities 32,245 197,676 229,921 212,564
Governance costs
Accountancy 2,844 2,844 408
35,089 197,676 232,765 212,972

10 Other expen ditur e
Unrestricted Total Tata I
2022 2021
Employee costs 25,295 25,295 23,534
Motor and travel costs 66
Premises costs 164 164 308
General administrative costs 6,121 6,121 7,716
31,580 31,580 31,624
11 Staff costs
2022 2021
Salaries and wages 25,295 23,534
25,295 23,534
No employee received emoluments In excess ofE60,000.
Total employee benefits received by key management 50,074 49,766
personnel
The average monthly number offuii time equivalent employees during the year was as follows:
2022 2021
Number Number
Charitable
activities		 8
Administration 2
10
12 Debtors
2022 2021
E E
Trade debtors 32
Prepayments and accrued income 473
505
) 13 Creditors:
amounts
falling		 due within one year
2022 2021
E f
Trade creditors 71 500
Other taxes and social security 2,994
Other creditors 2,170 1,144
Accruals 2,159 372
7,394 2,016

Incoming
resources Resources Gross At 31
At 1January (including
other		 expended transfers December
2022
2022 gains/losses)
E
Restricted funds;
Restricted income funds:
Lottery (208) 113,056 (105,928) 15 6,935
St Hughes 7,283 35,729 (36,158) 1,527 8,381
NBF - Social Isolation 10,783 707 (12,279) (789)
Million Pound Challenge 26,478 (18,115) 8,363
Longhurst 4,717 (2,299) 2,418
Humber
and		 North Yorkshire
HCP - Hospital Discharge 40,000 (10,092) 29,908
NELC —Over 75's 35,000 (12,159) 22,841
Active Humber 4,000 (646) 3,354
Abbeyfields 50,000 50,000
CAF (17) 17
Sports England 4,456 4,456
Lottery Covld Bridge 1,290 (1,290)
Clothworkers 2,127 (2,127)
NELC CEV P1 709 (709)
Total 26,423 309,687 (197,676) (2,567) 135,867
IJnrestrlcted funds:
General funds 142,331 55,695 (67,800) (38,688) 91,538
Designated funds:
Shutdown
Costs		 63,745 41,255 105,000
Total 63,745 41,255 105,000
Total funds 232,499 365,382 (265,476) 332,405

15 Analysis of net assets bet ween
fu		 nd s
Unrestricted Restricted
Total
funds funds
f f
Net current assets 196,538 135,867 332,405
196,538 135,867 332,405
16 Reconciliation ofnet debt
At 31
At 1January December
2022 Cash flows 2022
E f f
Cash and cash equivalents 234,515 104,779 339,294
234,515 104,779 339,294
Net debt 234,515 104,779 339,294
17 Commitments
Operoting ieose commitments
Annual commitments under non-cancellable operating leases are as follows:
2022 2022 2021 2021
I.and and Land and
Other Other
buildings buildings
E
Operating leases with expiry date:
Within one year 2,825
In the second to fifth years inclusive 3,703 5,650 6,316
2,825 3,703 5,650 6,316
Lease payments
recegnlsed
as an		 expense in the period totalled E5,439{2021:E4,350).
Pension commitments
The company operates and defined contribution pension scheme. The assets ofthe scheme are held
separately from those of the company in an independently administered
fund,		 The pension cost charge
represents
contributions		 payable by the company to the fund and amount to E12,101(2021:E9,769).
2022 2021
f f
Unpaid contributions due to the fund are
included in other creditors and amounted to: 2,170 1,144

Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
f f f f
Income and endowments from:
Donations and legacies
Donations 9,417 9,417 5,554
9,417 9,417 5,554
Charitable activities
Charitable activities 30,812 30,812 10,221
Grants 10,991 309,687 320,678 176,175
41,803 309,687 351,490 186,396
Other trading activities
Fundrlasing activities 4,210 4,210 15,100
4,210 4,210 15,100
Investments
Interest on cash deposits 265 265 12
265 265 12
Total income and endowments 55,695 309,687 365,382 207,062
Expenditure on:
Costs ofother trading activities
Fundriasing activities 1,131 1,131
1131 1,131
Total of expenditure
funds		 on raising 1,131 1131 540
Charitable activities
Charitable activities 32,245 197,676 229,921 212,564
32,245 197,676 229,921 212,564
Governance costs
Accountancy 2,844 2,844 408
2,844 2,844 408
Total ofexpenditure
activities		 on charitable 35,089 197,676 232,765 212,972
Employee costs
Salaries/wages 25,295 25,295 23,534
25,295 25,295 23,534
Travel and subsistence 66
66
Premises costs
Premises cleaning 28 28 303
Premises repairs and 136 136
maintenance
Friendship at Home
Detailed Statement ofFinancial Activities
164 164 308
General administrative
costs,
including
depreciation
and
amortisatlon
Bank charges 775 775 124
Equipment
expensed		 172 172 3,726
General insurances 538 538
information
and publications		 177 177
Postage and courlers 1,528 1,528
Software,
ITsupport
and
costs		 related 1,204 1,204 320
Stationery
and printing		 1,581 1,581 1,919
Subscriptions 100 100 ' 219
Sundry expenses 46 46 1,360
Telephone,
fax and broadband		 48
6,121 6,121 7,716
Total of expenditure
ofother costs		 31,580 31,580 31,624
Total expenditure 67,800 197,676 265,476 245,136
Net gains on investments
Net income/(expenditure) (12,105) 112,011 99,906 (38,074)
Transfers
between funds		 2,567 (2,567)
Net income/(expenditure)
other gains/(losses)		 before (9,538) 109,444 99,906 (38,074)
Other Gains
Net movement
in funds		 (9,538) 109,444 99,906 (38,074)
Reconciliation
offunds:
Total funds brought
forward		 206,076 26,423 232,499 270,573
Total funds carried forward 196,538 135,867 332,405 232,499