2022-10-31-accounts

Principal add~
Unit 3
23Arthur Street
Hull
HU3 6BH
Trustees
Mrs SStoakes
Mrs SRizzardi
EWasher
BHeasman
Mrs RMason
Mrs JFairbairn
Ms SThompson
JStreet (appointed	4/10/2022)
Independent Examiner
Marshall k Co
Chartered Accountants
&Chartered Tax Advisers
The Bloc
Springfield Way
Anlaby
Kingston upon Hull
East Yorkshire
HU10 6RJ
Approved by order	ofthe board oftrustees on ...9....8.. ..Wk'h. .........and signed on its behalf by:

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				2,401		2,400	2,472
Charitable	activities
Grant Income					10,512	101,544	112,056	145,528
Other trading activities					287,312		287,312	197,348
Investment	income				1		1
Total					300,226	101,543	401,769	345,348
EXPENDITURE ON
Charitable	activities
Inresticted
Charitable	expenditure				307,226	73,337	380,563	229,807
Management expenses					2,457	19,822	22,279	13,227
Total					309,683	93,159	402,842	243,034
NET INCOME/(EXPENDITURE)					(9,457)	8,384	(1,073)	102,314
RECONCILIATION		OF FUNDS
Total funds	brought forward				205,339	19,045	224,384	122,070
TOTAL FUNDS CARRIED FORWARD					195,882	27,429	223,311	224,384

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Intangible assets Tangible assets		15,711 11/66		15,711 11/66	20,675 8,961
		26,977		26,977	29,636
CURRENT ASSETS
Debtors Cash at bank and in hand	10	61,932 122,929	27,429	61,932 150358	15,193 204/71
		184/61	27,429	212/90	219,764
CREDITORS Amounts falling due within one year		(15,956)		(15956)	(25,016)
NET CURRENT ASSETS		168,905	27,429	196/34	194,748
TOTAL ASSETSLESS CURRENT LIABILITIES		195882	27,429	223,311	224,384
NET ASSETS		195,882	27,429	223/11	224/84
FUNDS Unrestricted funds Restricted funds	12			195882 27,429	205339 19,045
AFUNDS				223,311	224,384

2.	DONATIONS AND LE	GACIES
			2022	2021
	Donations		2,399	2,467
	Grants		1	5
			2,400	2,472
			2020	2019
	Hull City Council		30,000
	Covid-19 Response		11,777
	National Lottery		70,393	100,255
	NHS		24,700
	Two Ridings		1,665
	Job Retention Scheme		4,039
			142,575	100,255
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Autism Forward			7,035
	Humber NHS Foundation	Trust	105,115	109,175
	Humbercare		45,696	41,072
	Modality Partnership			250
	Hull University		100
	Safer Hull			22,500
	Training Humber NHS		6,600
	Royal Holloway		2,550
	NHS Hull CCG		85,029	8,138
	NHS North Lincolnshire	CCG	40,000
	East Riding ofYorkshire	CCG		1,400
	MyCpo
	HMPPS		2,222	7,778
			287,312	197,348

The average monthly n	umber ofem	ployees during the year was as f	ollows:
				2022	2021
Staff				16	13
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2,472		2,472
Charitable activities
Grant Income			36,919	108,609	145,528
Other trading activities			197,348		197,348
Total			236,739	108,609	345,348
EXPENDITURE ON
Charitable activities
Charitable expenditure			128,466	101,341	229,807
Management expenses			13,227		13,227
Total			141,693	101,341	243,034
NET INCOME			95,046	7,268	102,314
RECONCILIATION	OF FUNDS
Total funds brought forward			110,293	11,777	122,070

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		f,
	TOTAL FUNDS CARRIED FORWARD	205,339	19,045	224,384
8.	INTANGIBLE FIXEDASSETS
				Computer
				sofhvare
	COST
	At 1 November 2021 and 31 October 2022			24,817
	AMORTISAT ION
	At 1 November 2021			4,142
	Charge for year			4,964
	At 31 October 2022			9,106
	NET BOOK VALUE
	At 31 October 2022			15,711
	At 31 October 2021			20,675
9.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 November 2021	1,910	27,277	29,187
	Additions	3,500	4,257	7,757
	At 31 October 2022	5,410	31,534	36,944
	DEPRECIATION
	At 1 November 2021	515	19,711	20,226
	Charge for year	848	4,604	5,452
	At 31 October 2022	1,363	24,315	25,678
	NET BOOK VALUE
	At 31 October 2022	4,047	7,219	11,266
	At 31 October 2021	1,395	7,566	8,961

10.	DEBTORS:A	MOUNTS FALLI	NG DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors			11,576	8,978
	Other debtors			500
	Prepayments and accrued income			49,856	6,215
				61,932	15,193
11.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade creditors			299	820
	Taxation and social security			9,388	3,570
	Other creditors			6,269	20,626
				15,956	25,016
12.	MOVEMENT	IN FUNDS
				Net
			At	movement	At
			1/11/21	in funds	31/10/22
				f,
	Unrestricted funds
	General fund		205,339	(9,457)	195,882
	Restricted funds
	Grant Restriced		19,045	8,384	27,429
	TOTAL FUNDS		224,384	(1,073)	223,311
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		300,226	(309,683)	(9,457)
	Restricted funds
	Grant Restriced		101,543	(93,159)	8,384
	TOTAL FUNDS		401,769	(402,842)	(1,073)

			Net
		At	movement	At
		I/11/20	in funds	31/10/21
Unrestricted funds
General fund		110,293	95,046	205,339
Restricted funds
Grant Restriced		11,777	7,268	19,045
TOTAL FUNDS		122,070	102,314	224,384
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		236,739	(141,693)	95,046
Restricted funds
Grant Restriced		108,609	(101,341)	7,268
TOTAL FUNDS		345,348	(243,034)	102,314

		Net
	At	movement	At
	I/11/20	in funds	31/10/22
Unrestricted funds
General fund	110,293	85,589	195,882
Restricted funds
Grant Restriced	11,777	15,652	27,429
TOTAL FUNDS	122,070	101,241	223,311

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	536,965	(451,376)	85,589
Restricted funds
Grant Restriced	210,152	(194,500)	15,652
TOTAL FUNDS	747,117	(645,876)	101,241

			2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			2,399	2,467
Grants			1	5
			2,400	2,472
Other trading activities
Services provided			287,312	197,348
Investment income
Deposit account	interest
Charitable activities
Grants			112,056	145,528
Total incoming	resources		401,769	345,348
EXPENDITURE
Charitable activities
Wages			285,814	169,697
Social security			20,171	7,342
Pensions			5,709	2,693
Insurance			807	794
Advertising				444
Activity costs			37,690	3,731
			350,191	184,701
Support costs
Management
Rates and water			10,721	8,864
Light and heat			(655)	809
Telephone			2,002	2,189
Postage and stationery			252	405
Sundries			439	335
Cleaning			13	63
IT expenses			16,633	9,629
Staff training			1,892	8,072
Subscriptions			1,343	1,466
Travel			690	983
Repairs and renewals			266	3,121
Depreciation oftangible		and heritage assets	10,415	9,150
			44,011	45,086

		2022	2021
Management
Finance
Bank charges		107	83
Governance	costs
Accountancy	and legal fees	5,340	5,376
Consultancy	fees	3,193	7,788
		8,533	13,164
Total resources	expended	402,842	243,034
Net (expenditure)/income		(1,073)	102,314