## 

||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||





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|||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|---|
|||**funds**|**funds**|**Total** **funds**|**Total** **funds**|
|||**2023**|**2023**|**2023**|**2022**|
||**Notes**|**£**|**£**|**£**|**£**|
|**Income** **and** **endowments**||||||
|**from:**||||||
|Donations and legacies<br>Charitable activities ..<br>Other trading activities<br>Investments||||||
|**Expenditure** **on:**||||||
|Raising funds<br>Charitable activities<br>Other||||||
|Net gains on investments||||||
|**Net** **(expenditure)/mcome**<br>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|





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|**Company** **No.** **CE002812**|**Notes**|**2023**|**2022**|
|---|---|---|---|
|||**£**|**£**|
|**Current** **assets**||||
|Debtors<br>Cash at bank and in hand||||
|**Creditors:** Amount falling due within one year||||
|**Net** **current** **assets**<br>**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<br>**Unrestricted** **funds**||||
|General funds<br>Designated funds||||






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|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||





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|||**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<br>Investments<br>4,210<br>**Expenditure** **on:**|||||
|Raising funds<br>Charitable activities<br>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<br>|2,844|
|10|**Other** **expenditure**|||||
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||||**2023**|**2022**|
|||**£**|**£**|**£**|**£**|
||Employee costs||66,124|66,124|25,295|
||Premises costs<br>General administrative costs|||||
||Legal and professional costs|||||





|**11**|**Staff** **costs**|||
|---|---|---|---|
||Salaries and wages|||
||Social security costs<br>Pension costs|||
|||199,903|196,574|
||No employee received emoluments in excess of £60,000.|||
||Total employee benefits received by key management<br>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<br>Prepayments and accrued income<br> 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**<br>**other**|**Resources**<br>**expended**|**Gross**<br>**transfers**|**December**<br>**2023**|
||**2023**|**gains/losses)**||||
|||**£**|**£**|**£**|**£**|
|**Restricted** **funds:**||||||
|**Restricted** **income** **funds:**||||||
|Lottery<br>St Hughes||||||
|NBF - Social Isolation<br>Million Pound Challenge||||||
|Longhurst<br>NELC Main Service||||||
|Humber and North Yorkshire||||||
|HCP - Hospital Discharge<br>NELC-Over 75's||||||
|Active Humber<br>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<br>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|



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|||**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_**|||





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||**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<br>Grants|||||
|Contracts<br>Other trading activities|||||
|Fundraising activities|92||92|4;210|
||92||92|4,210|
|Investments|||||
|Interest on cash deposits<br>**Total** **income** **and** **endowments**|||||
|**Expenditure** **on:**|||||
|Costs of other trading activities|||||
|Fundraising activities<br>**Total** **of** **expenditure** **on** **raising**<br>**funds**|<br>155<br>155<br>1,131||||
|Charitable activities|||||
|Charitable activities<br>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<br>Premises cleaning||28|||
|Premises repairs and||||136|
|maintenance|||||
|||||164|





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|General administrative costs,|||||
|---|---|---|---|---|
|including depreciation and|||||
|amortisation|||||
|Bank charges|||||
|Equipment expensed<br>General insurances|||||
|Information and publications|||||
|Postage and couriers|||||
|Software, IT support and related|||||
|costs|||||
|Stationery and printing|||||
|Subscriptions|||||
|Sundry expenses|||||
|Telephone, fax and broadband<br>Legal and professional costs|||||
|Consultancy fees|1,163||1,163||
||1,163||1,163||
|**Total** **of** **expenditure** **of** **other** **costs**<br>**Total** **expenditure**|||||
|Net gains on investments|||||
|**Net** **(expenditure)/income**|||||
|Transfers between funds|224|(224)|||
|**Net** **(expenditure)/lncome** **before**<br>**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**|||||