2023-03-31-accounts - Platform (Hull)

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				Page
Report ofthe Trustees			1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			6	to	11
Detailed Statement ofFinancial		Activities	12	to	13

	31	March 2023
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.		5
FIXEDASSETS
Tangible assets		69434		69434	74,613
CURRENT ASSETS
Debtors		100,163		100,163	96,007
Cash at bank and in hand		486,693	24,500	511,193	350,846
		5867856	24)500	611356	446,853
CREDITORS
Amounts falling due within one year		(11,465)		(11,465)	(15,295)
NET CURRENT ASSETS		575491	24,500	599,891	431,558
TOTAL ASSETSLESSCURRENT
LIABILITIES		644,725	24,500	669+25	506,171
NKT ASSETS		644,725	24&500	669,225	506,171
FUNDS	10
Unrestricted funds				644,725	395,056
Restricted funds				24,500	111,115
TOTAL FUNDS				669425	506,171

					31.3.23	31.3.22
Administration					15	15
No employees		received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	fund	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies		464,911		464,911
Charitable	activities
Other				4,000		4,000
Total				468,911		468,911
EXPENDITURE ON
Charitable	activities
Other				238,867		238,867
Other				64,077		64,077
Total				302,944		302,944
NET INCOME				165,967		165,967

			for the Year Ended 31Marc	for the Year Ended 31Marc	h 2023
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							31.3.23	31.3.22
	Trade creditors						(121)	1,516
	Taxation and social security						5,591	6,611
	Other creditors						5,995	7,168
							11,465	15,295
10.	MOVEMENT	IN FUNDS
							Net
							moventent	At
					At	1.4.22	in funds	31.3.23
						f.	f
	Unrestricted	funds
	General fund				395,056		249,669	644,725
	Restricted funds
	Restricted Donations				111,115		(86,615)	24,500
	TOTAL FUNDS				506,171		163,054	669425
	Net movement	in funds, included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	ill funds
								f.
	Unrestricted	funds
	General fund				576,968		(327,299)	249,669
	Restricted funds
	Restricted Donations						(86,615)	(86,615)
	TOTAL FUNDS				576,968		(413,914)	163,054
	Comparatives	for tnovement	in	funds
							Net
							movement	At
					At	1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund				229,089		165,967	395,056
	Restricted funds
	Restricted Donations				111,115			111,115
	TOTAL FUNDS				340,204		165,967	506,171

			Detailed Statement ofFinancial Activities
			for the Year Ended 31March 2023
				31.3.23	31.3.22
INCOME AND	ENDOWMENTS
Donations and legacies
Sales				568,679	420,499
Donations				834	44,412
Gifts in kind				200
				569,713	464,911
Investment income
Interest receivable - trading				1,828
Charitable activities
Grants				5,000	4,000
Other income
Other Income				427
Total incoming	resources			576,968	468,911
EXPENDITURE
Charitable activities
Insurance				2,974	2,679
Light and heat				2,364	3,379
Telephone				2,375	1,589
Sundries				1,755	1,530
				9,468	9,177
Other
Rent				4,150	3,971
Repairs &maintenance				11,245	12,114
Outings &entertainnient				18,479	9,415
IT				959	225
Printing &stationery				1,073	996
Motor &travel				17,387	8,297
Depreciation of	tangible	fixed assets		29,803	29,059
				83,096	64,077
Support costs
Management
Wages				296,097	210,009
Social security				12,038	5,841
Pensions				4,038	2,921
Advertising				419	25
Stafftraining				3,399	2,692
Carried forward				315,991	221,488

		Platform Hull
		Detailed Statement ofFinancial	Activities
		for the Year Ended 31 March	2023
				31.3.23	31.3.22
Management
Brought forward				315,991	221,488
Staffunifoim				495	1,118
				316,486	222,606
Finance
Bank charges				64	84
Governance	costs
Accountancy	and legal fees			4,800	7,000
Total resources	expended			413,914	302,944
Net income				163,054	165,967