| Pages | |
|---|---|
| Chairperson's Report | |
| Trustees' Annual Report | |
| Independent Examiner's Report | |
| Statement of Financial Activities | |
| Summary Income and Expenditure Account | |
| Balance Sheet | |
| Notes to the Accounts | |
| Detailed Statement of Financial Activities |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | £ | £ | £ | £ | |
| Income and endowments | |||||
| from: | |||||
| Donations and legacies Charitable activities .. Other trading activities Investments |
|||||
| Expenditure on: | |||||
| Raising funds Charitable activities Other |
|||||
| Net gains on investments | |||||
| Net (expenditure)/mcome Transfers between funds |
|||||
| Net (expenditure)/income | |||||
| before other galns/(losses) | |||||
| Other gains and losses | |||||
| Net movement in funds | 3,449 | (27,176) | (23,727) | 99,906 | |
| Reconciliation of funds: | |||||
| Total funds brought forward | |||||
| Total funds carried forward |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Income | 251,646 | 365,117 |
| Interest and investment income | 2,093 | 265 |
| Gross income for the year | 253,739 | 365,382 |
| Expenditure | 277,466 | 265,476 |
| Total expenditure for the year | ||
| Net (expenditure)/income before tax | ||
| for the year | ||
| Net (expenditure )/income for the year | (23,727) | 99,906 |
| Company No. CE002812 | Notes | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Current assets | |||
| Debtors Cash at bank and in hand |
|||
| Creditors: Amount falling due within one year | |||
| Net current assets Total assets less current liabilities |
|||
| Net assets excluding pension asset or liability | 308,678 | 332,405 | |
| Total net assets | 308,678 | 332,405 | |
| The funds of the charity | |||
| Restricted funds | 14 | ||
| Restricted income funds Unrestricted funds |
|||
| General funds Designated funds |
| Fund accounting | |
|---|---|
| Unrestricted funds | These are available for use at the discretion of the trustees in furtherance of the |
| general objects of the charity. | |
| Designated funds | These are unrestricted funds earmarked by the trustees for particular purposes. |
| Revaluation funds | These are unrestricted funds which include a revaluation reserve representing the |
| restatement of investment assets at their market values. | |
| 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 of grants, 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 of fixed | at the end of the year. |
| assets | |
| Gains/(losses) on | This includes any gain or loss on the sale of investments. |
| investment assets |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total funds | ||
| 2022 | 2022 | 2022 | ||
| £ | £ | £ | ||
| Income and endowments from: | ||||
| Donations and legacies | 9,417 | 9,417 | ||
| Charitable activities | 41,803 | |||
| Other trading activities Investments 4,210 Expenditure on: |
||||
| Raising funds Charitable activities Other |
||||
| 197,676 | 265,476 | |||
| Net income | (12,105) | 112,011 | 99,906 | |
| Transfers between funds | 2,567 | (2,567) | ||
| Net Income before other | ||||
| gains/(losses) | (9,538) | 109,444 | 99,906 | |
| Other gains and tosses: | ||||
| Net movement in funds | (9,538) | 109,444 | 99,906 | |
| Reconciliation of funds; | ||||
| Total funds brought forward | 206,076 | 26,423 | 232,499 | |
| Total funds carried forward | 196,538 | 135,867 | 332,405 | |
| 4 Income from donations and legacies | ||||
| Unrestricted | Total | Total | ||
| 2023 | 2022 | |||
| £ | £ | £ | ||
| Donations | 6,092 | 6,092 | 9,417 | |
| 6,092 | 6,092 | 9,417 | ||
| 5 Income from charitable activities | ||||
| Unrestricted | Restricted | Total | Total | |
| 2023 | 2022 | |||
| £ | £ | £ | £ | |
| Charitable activities |
| 6 | Income from other trading activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| 2023 | 2022 | ||||
| £ | £ | £ | |||
| Fundraising activities | 92 | 92 | 4,210 | ||
| 92 | 92 | 4,210 | |||
| 7 | Income from investments | ||||
| Unrestricted | Total | Total | |||
| 2023 | 2022 | ||||
| £ | £ | £ | |||
| Interest on cash deposits | 2,093 | 2,093 | 265 | ||
| 2,093 | 2,093 | 265 | |||
| 8 | Expenditure on raising funds | ||||
| Unrestricted | Total | Total | |||
| 2023 | 2022 | ||||
| £ | £ | £ | |||
| Fundraising trading costs | |||||
| Fundraising activities | |||||
| 9 | Expenditure on charitable activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2023 | 2022 | ||||
| £ | £ | £ | £ | ||
| Expenditure on charitable | |||||
| activities | |||||
| Charitable activities | 36,044 | 162,250 | 198,294 | 229,921 | |
| Governance costs | |||||
| Accountancy | 4,022 | 4,022 |
2,844 | ||
| 10 | Other expenditure | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2023 | 2022 | ||||
| £ | £ | £ | £ | ||
| Employee costs | 66,124 | 66,124 | 25,295 | ||
| Premises costs General administrative costs |
|||||
| Legal and professional costs |
| 11 | Staff costs | ||
|---|---|---|---|
| Salaries and wages | |||
| Social security costs Pension costs |
|||
| 199,903 | 196,574 | ||
| No employee received emoluments in excess of £60,000. | |||
| Total employee benefits received by key management personnel |
50,410 | 50,074 | |
| The average monthly number of full time equivalent employees | during the year was as follows: | ||
| 2023 | 2022 | ||
| Number | Number | ||
| Charitable activities | 7 | 6 | |
| Administration | 1 | 2 | |
| 8 | 8 | ||
| 12 | Debtors | ||
| 2023 | 2022 | ||
| £ | £ | ||
| 13 | Trade debtors Prepayments and accrued income Creditors: |
||
| amounts falling due within one year | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Trade creditors | 733 | 71 | |
| Other taxes and social security | 2,994 | ||
| Other creditors | 1,125 | 2,170 | |
| Accruals | 2,625 | 2,159 | |
| 4,483 | 7,394 |
| incoming | |||||
|---|---|---|---|---|---|
| resources | At 31 | ||||
| At 1 January | (Including other |
Resources expended |
Gross transfers |
December 2023 |
|
| 2023 | gains/losses) | ||||
| £ | £ | £ | £ | ||
| Restricted funds: | |||||
| Restricted income funds: | |||||
| Lottery St Hughes |
|||||
| NBF - Social Isolation Million Pound Challenge |
|||||
| Longhurst NELC Main Service |
|||||
| Humber and North Yorkshire | |||||
| HCP - Hospital Discharge NELC-Over 75's |
|||||
| Active Humber Abbeyfields |
|||||
| Sports England | |||||
| Total | |||||
| Unrestricted funds: | |||||
| General funds | |||||
| Designated funds: | |||||
| Shutdown Costs | 105,000 | 13,500 | 118,500 | ||
| Total | 105,000 | 13,500 | 118,500 | ||
| Total funds | 332,405 | 253,739 | (277,466) | 308,678 |
| Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Total | |||
| funds | funds | ||
| £ | £ | £ | |
| Net current assets | 199,987 108,691 |
308,678 | |
| Commitments | |||
| Operating lease commitments | |||
| Annual commitments under non-cancellable operating leases | are as follows; | ||
| 2023 | 2023 | 2022 | 2022 |
| Land and | Land and | ||
| buildings | Other | buildings | Other |
| £ | £ | £ | £ |
| Operating leases with expiry date; | |||
| Within one year | 1,089 | 2,825 | |
| In the second to fifth years inclusive | 3,703 | ||
| 1,089 | 2,825 | 3,703 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Unpaid contributions due to the fund are | |||
| included in other creditors and amounted to: | 1,125 | 2,170 | |
| 17 | Related party disclosures | ||
| Controlling party |
| Unrestricte | Restricted | |||
|---|---|---|---|---|
| d funds | funds | Total funds | Total funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| income and endowments from: | ||||
| Donations and legacies | ||||
| Donations | 6,092 | 6,092 | 9,417 | |
| 6,092 | 6,092 | 9,417 | ||
| Charitable activities | ||||
| Charitable activities Grants |
||||
| Contracts Other trading activities |
||||
| Fundraising activities | 92 | 92 | 4;210 | |
| 92 | 92 | 4,210 | ||
| Investments | ||||
| Interest on cash deposits Total income and endowments |
||||
| Expenditure on: | ||||
| Costs of other trading activities | ||||
| Fundraising activities Total of expenditure on raising funds |
155 155 1,131 |
|||
| Charitable activities | ||||
| Charitable activities Governance costs |
||||
| Accountancy | 4,022 | 4,022 | 2,844 | |
| 4,022 | 4,022 | 2,844 | ||
| Total of expenditure on charitable | ||||
| activities | ||||
| Employee costs | ||||
| Salaries/wages Premises cleaning |
28 | |||
| Premises repairs and | 136 | |||
| maintenance | ||||
| 164 |
| General administrative costs, | ||||
|---|---|---|---|---|
| including depreciation and | ||||
| amortisation | ||||
| Bank charges | ||||
| Equipment expensed General insurances |
||||
| Information and publications | ||||
| Postage and couriers | ||||
| Software, IT support and related | ||||
| costs | ||||
| Stationery and printing | ||||
| Subscriptions | ||||
| Sundry expenses | ||||
| Telephone, fax and broadband Legal and professional costs |
||||
| Consultancy fees | 1,163 | 1,163 | ||
| 1,163 | 1,163 | |||
| Total of expenditure of other costs Total expenditure |
||||
| Net gains on investments | ||||
| Net (expenditure)/income | ||||
| Transfers between funds | 224 | (224) | ||
| Net (expenditure)/lncome before other gains/(losses) |
3,449 | (27,176) | (23,727) | 99,906 |
| Other Gains | ||||
| Net movement In funds | 3,449 | (27,176) | (23,727) | 99,906 |
| Reconciliation of funds: | ||||
| Total funds brought forward | ||||
| Total funds carried forward |