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|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|