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|Report ofthe Trustees|1|to|8|
|---|---|---|---|
|Report ofthe Independent
Auditors|9|to|11|
|Statement of Financial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|25|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||fund|funds|funds|funds|funds|
||||Notes|5|5|||6|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies|||2|90,995||14,207|105,202|88,675|
|Charitable
activities|||4||||||
|Advice &support||||35,803||728,047|763,850|591,958|
|Investment
income|||3|~6534|||~8534|~4868|
|Total||||~133332||742 254|875 586|685 501|
|EXPENDITURE|ON||||||||
|Raising funds|||5|5,922|||5,922|7,266|
|Charitable
activities|||6||||||
|Advice &support||||~20 976|~4981|~818295|~844 252|719,799|
|Total||||~26 898|~4981|~818295|~850 174|727,065|
|NET|||||||||
|INCOME/(EXPENDITURE)||||106,434|(4,981)|(76,041)|25,412|(41,564)|
|Transfers
between||funds|16|~106434)|~69268|~37 166|||
|Net movement|In funds||||64,287|(38,875)|25,412|(41,564)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds
brought||forward||40,000|350,923|451,160|842,083|883,647|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||40,000|~415 210|412,285|~867 495|842 083|
|Balance Sheet
31st March 2023|||||
|---|---|---|---|---|
|||Notes|2023|2022
f|
|FIXEDASSETS|||||
|Tangible assets|||181,541|191,668|
|CURRENT ASSETS|||||
|Debtors||12|13,828|116,995|
|Cash at bank|||742 934|636997|
||||756,762|753,992|
|CREDITORS|||||
|Amounts
falling dus within|one year|13|(70,808)|(103,577)|
|NET CURRENT ASSETS|||685 954|650 415|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||867,495|842,083|
|NET ASSETS|||867 495|842 083|
|FUNDS||16|||
|Unrestricted
funds|||455,210|390,923|
|Restricted funds|||412285|451,160|
|TOTAL FUNDS|||867 495|842 083|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|5|5|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|~102 662|~82,892)|
|Net cash provided|by/(used|In) operating|activities|102662|~82 892)|
|Cash flows from|investing|activities||||
|Purchase oftangible
fixed assets||||(3,259)|(3,536)|
|Interest received
Rent received||||1,443
~5091|85
4783|
|Net cash provided|by investing
activities|||~3275|~1332|
|Change
In cash|and cash|equivalents||||
|In the reporting|period|||105,937|(81,560)|
|Cash and cash equivalents||at the||||
|beginning
ofthe|reporting|period||~636997|718557|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||742,934|636,997|
##
##
|RECONCILIATION
ACTIVITIES|OF NET INCOME/(EXPE|NDITURE)
TO NET CAS|H FLOW FROM
O|PERATING|
|---|---|---|---|---|
||||2023|2022|
||||E|6|
|Net Income/(expenditure)
for the reporting
Statement
of Financial Activities)||period (as per the|25,412|(41,584)|
|Adjustments
for:
Depreciation
charges|||13,386|24,368|
|Interest received|||(1,443)|(85)|
|Rent received|||(5,091)|(4,783)|
|Decrease/(increase)
(Decrease)/Increase|In debtors
in creditors||103,167
~32769)|(96,713)
35885|
|Net cash provided|by/(used
ln) operations||~102 662|~82 892)|
##
|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 1/4/22|Cash flow|At 31/3/23|
||6|5|6|
|Net cash||||
|Cash at bank|~636 997|~105937|~742 934|
||~636 997|~105 937|~742 934|
|Total|636,997|~105 937|~742 934|
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|4.|INCOME|FROM CHARIT|AB|LE ACT|IVITIES|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Activity||||
||Rents received|||Advice|&support|120,852|116,441|
||Grants|||Advice|&support|~642 998|475,517|
|||||||~763 850|591958|
||Grants received,
Included||In|the above, are as follows:||||
|||||||2023|2022|
|||||||8|8|
||Housing|Related Support||||424,452|362,440|
||Children|8 Young People|Outreach||Project||10,520|
||Other|||||1,352|892|
||BBCChildren
in Need|||||59,415|42,518|
||Managing|Agents Fee for|Places for||People Properties|20,600|16,582|
||Provision|ofaccommodation||and facilities||12,000||
||Lloyds|||||35,250|10,160|
||COVID-19 Relief|||||4,021|4,265|
||Trusthouse|||||21,678|943|
||B&Q|||||5,000|5,000|
||Postcode|Neighbourhood|Trust||||16,425|
||Liz &Terry Bramall|||||4,228|5,772|
||Hull &East Riding Charitable|||Trust||5,000||
||Renew|||||2,500||
||Global Make Some Noise|||||29,779||
||Big Give|||||~17723||
|||||||642,998|475,517|
|5.|RAISING|FUNDS||||||
|||||||2023|2022|
||||||||f|
||Shop expenses|||||5 922|7266|
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|Net inco|me/(expenditure|)
is stated|after charging/(crediting):|||
|---|---|---|---|---|---|
|||||2023
f|2022
f|
|Depreciation
- owned
Auditor's
remuneration||assets
-audit work||13,386
4,073|24,368
4,247|
|Auditor's|remuneration|- non-audit|work|~4073|4,247|
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|STAFF COSTS|||
|---|---|---|
||2023|2022f|
|Wages and salaries
Social security costs
Pension|580,251
45,499
9172|485,229
39,407
0128|
||634922|532,764|
|The average
monthly
num|ber
ofemployees
during
the year|was as follows:||
|---|---|---|---|
|||2023|2022|
|Housing
Related Support|&Other Support|10|10|
|Children
&Young People's Services
Management
&Admin||8
5|5
5|
|Cleaning
Shop Staff||1
2|1
2|
|||26|23|
##
|for th|e year ended 31st March 2023|e year ended 31st March 2023|e year ended 31st March 2023|||||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Designated|Restricted|Total|
|||||fund|funds|funds|funds|
|||||8|8|8||
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||77,101||11,574|88,675|
||Charitable
activities|||||||
||Advice
&support|||30,757||561,201|591,958|
||Investment
Income|||~4868|||4,868|
||Total|||112726||572 775|685 501|
||EXPENDITURE ON|||||||
||Raising funds|||7,266|||7,266|
||Charitable
activities|||||||
||Advice &support|||17028|6 752|696019|719799|
||Total|||~24 294|6752|~696019|727 065|
||NET INCOME/(EXPENDITURE)|||88,432|(6,752)|(123,244)|(41,564)|
||Transfers
between|funds||~88432)|41 753|46,679||
||Net movement
in funds||||35,001|(76,565)|(41,564)|
||RECONCILIATION|OF FUNDS||||||
||Total funds
brought|forward||40,000|315,924|527,723|883,647|
||TOTAL FUNDS CARRIED FORWARD|||40000|350,925|451 158|842 083|
|11.|TANGIBLE FIXEDASSETS|||||||
|||||Fixtures||||
||||Freehold|and|Motor|Computer||
||||property
8|fittings
6|vehicles
6|equipment
f|Totals
6|
||COST|||||||
||At 1st April 2022
Additions||167,165|115,218
~2581|23,698|53,650
678|359,731
~3259|
||At 31st March 2023||~167165|117,799|~23698|~54328|~362990|
||DEPRECIATION|||||||
||At 1st April 2022|||101,325|23,698|43,040|168,063|
||Charge for year|||9,938||3,448|13,386|
||At 31st March 2023|||~tt1 263|~23698|~46 488|~181449|
||NET BOOK VALUE|||||||
||At 31st March 2023||~167 165|~6536||~7840|~181 541|
||At 31st March 2022||167,165|13,893||10610|191668|
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|12.|DEBTO|RS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023
f|2022
f|
||Debtors|and prepayments||~13 828|116995|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023
f|2022
f|
||Creditors|and accruals||~70 808|103,577|
##
|Minimum
lease payments
under non-cancellable
ope|rating
leases fall due as follows:||
|---|---|---|
||2023|2022
f|
|Within one year
Between one and five years|5,875
5,878|5,875
~11 751|
||~11 751|17,626|
##
|ANALY|SIS OF NET A|SSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Unrestricted|Designated|Restricted|Total|Total|
|||fund
f|funds
f|funds
f|funds
f|funds
f|
|Fixed assets||||181,541|181,541|191,6BB|
|Current|assets|40,000|415,210|301,552|756,762|753,992|
|Current|liabilities|||~70,808)|~70,808)|(103,577)|
|||~40 000|~41 5210|~412 285|~867 495|842,083|
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|MOVEMEN|T|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/22|In funds|funds|31/3/23|
||||||||8|8||
|Unrestricted||funds||||||||
|General||||||40,000|106,434|(106,434)|40,000|
|Designated||—Minibus||||22,000|||22,000|
|Designated||—Refuge furniture||&||||||
|decorating||||||20,000|(4,981)|4,981|20,000|
|Designated||- Property||||15,000|||15,000|
|Designated||- Staffing contingency||||~293923||~64 287|~358 210|
|||||||390,923|101,453|(37,166)|455,210|
|Restricted||funds||||||||
|Restricted|-|Support||||384,714|(38,675)||345,839|
|Restricted|-|Emergency||||41,194|||41,194|
|Resticted - Translation||||||3,376|||3,376|
|Restricted|- Crisis|||||2,506|||2,506|
|Restricted|—New home packs|||||16|||16|
|Other restricted
- Children|||&young|||||||
|peoples proJect|||||||(37,166)|37,166||
|Other restricted
- Activities|||8|resources||19,354|||~19354|
|||||||~451 160|~76041)|~37 166|~412285|
|TOTAL FUNDS||||||~842 083|~25 412||867,495|
|Net movement
in funds, included|||||in the above are as follows;|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||E|8||
|Unrestricted||funds||||||||
|General|||||||133,332|(26,898)|106,434|
|Designated||—Refuge furniture||&||||||
|decorating||||||||~4981)|~4981)|
||||||||133,332|(31,879)|101,453|
|Restricted||funds||||||||
|Restricted|- Support||||||603,602|(642,477)|(38,875)|
|Other restricted
- Children|||&young|||||||
|peoples project|||||||~138652|~175818)|~37,166)|
||||||||742,254|~818295)|~76041)|
|TOTAL FUNDS|||||||~875 586|~850,174)|25,412|
##
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##
|Comparativ|e|s
for moveme|nt|in fun|ds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/21
6|in funds
6|funds
E|31/3/22
f|
|Unrestricted||funds||||||||
|General||||||40,000|88,431|(88,431)|40,000|
|Designated||- Minibus||||22,000|(3,454)|3,454|22,000|
|Designated
decorating||- Refuge furniture||&||20,000|(3,299)|3,299|20,000|
|Designated
Designated||- Property
—Staffing contingency||||15,000
258 924||34999|15,000
293923|
|||||||355,924|81,678|(46,679)|390,923|
|Restricted|funds|||||||||
|Restricted
Restricted
Restlcted -|- Support
- Emergency
Translation|||||438,382
41,194
3,376|(53,668)||384,714
41,194
3,376|
|Restricted|-|Crisis||||2,506|||2,506|
|Restricted|-|New home packs||||16|||16|
|Other restricted
- Children|||&young|||||||
|peoples project
Other restricted
-Activities|||&|resources||22,895
19354|(69,574)|46,879|19354|
|||||||527,723|(123,242)|46,679|451,160|
|TOTAL FUNDS||||||883 647|~41 564)|-|842,083|
|Comparative||net movement|in funds,||included|in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F|5|6|
|Unrestricted||funds||||||||
|General|||||||112,725|(24,294)|88,431|
|Designated||- Minibus||||||(3,454)|(3,454)|
|Designated
decorating||- Refuge furniture||8||||~3,299)|~3,299)|
||||||||112,725|(31,047)|81,878|
|Restricted||funds||||||||
|Restricted|—Support||||||498,002|(551,668)|(53,666)|
|Other restricted - Children
peoples project|||&|young|||74 774|~144350)|~69576)|
||||||||572 776|(696,018)|(123,242)|
|TOTAL FUNDS|||||||685 501|~727 065)|~41 564)|
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