Company Registration Number: CE009226 Charity Registration Number: 1170513 FULL ANNUAL REPORT, RECEIPTS & PAYMENTS ACCOUNT AND STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FULL (A Charitable Incorporated Organisation} REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2024 CONTENTS Report of the Trustees Receipts and Payments Accounts Statement of Assets and Liabilities Notes to the Accounts
Page I FUIL (A Charitable Incorporated Organisation) REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2024 REFERENCE AND ADMINISTRATIVE INFORMATION Charitable Incorporated Organisation Name: FULL Company Registration Number: CE009226 {England and Wales) 1170513 Charity Reglstration Number: Prlnapal Office: 62 King Edward Street Hull HUI 3SQ Trustees: Mr. C.F. Zanetti Mr. P. Irvin Mr. D.P. Fryer STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document FULL is a Charitable Incorporated Organisatloni governed by its CIO-Foundation and was registered on l December 2016. Recruitment and Appointment of Trustees New trustees are appointed for a term of three years by a resolution passed at a meeting of the CIO trustees. The trustees have regard to the skills, knowledge and experience needed for the effective administration of the CIO in appointing new trustees. Day to Day Management The day-to-day operations of the CIO are overseen by the project manager who is responsible to the trustees. The trustees, who meet quarterly, are responsible for the overall direction of the CIO.
Page 2 FULL (A Charitable Incorporated Organisation) REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2023 OBJEcfivES AND AcfiviTIES The objects of the CIO are to promote social inclusion for the public benefit by preventing people becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society. The main focus of the CIO'S work is within the north of England, Hull, Yorkshire and Lincolnshire. FULL has initially become a catering business but with the scope to diversify into other areas. The ethos of the CIO is to enhance the skills of the socially disadvantaged with the aim of increasing their chances of employment. The trustees regularly review the objectives and activities of the CIO and, as part of their review, they have considered the Charity Commission's general guidance on public benefit. ACHIEVEMENTS AND PERFORMANCE After reducing activity to a minimum slnce the events of the COVID-19 pandemic FULL begin activities again this year. Initially partnering with Jubilee Llfe College, an informal education prograrnme ran by Jubilee Church Hull. This enabled a cookin8 on a budget course to be provlded as part of Jubilee Life College. The priority remains training and providing opportunities for people to develop skills and this is currently being achieved through a partnership with Jubilee Life College and cookery courses within their programme. Over the next 12 months We are planning to develop a new cookery programme which will give opportunities for those in long-term unemployment to gain skills and experience to move them closer to employment.
Page 3 FULL (A Charitable Incorporated Organisation) REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW During the year under review, total expenditure exceeded income by £739. This was due to using income from previous years to fund the small running costs and the costs associated with running the cookery courses. We did not make any grant applications or engage in any Incorne generating activities. Full does not having outstanding liabilities. Due to the financial position of the CIO, the trustees are considering the long-term future of the CIO and what changes are required to ensure long-term viability. Plans for the next year include: Continue to operate at minimal expenditure. Only provide activities if funding is secured. Explore grant funding. Create a sustainable long-term business plan. Investment Policy The CIO'S surplus funds are retained on a current account with Unity Trust Bank. Reserves Policy It is the trustees, ambition to achieve cash-backed unrestricted funds, which are the free reserves of the CIO, of slx months running costs. Due to the reduced activity, currently slx- month running costs are approximately £165 and therefore the CIO met this target on 31SI March 2024. Should there be an increase in actlvities then reserves should be closely monitored to ensure, adequate reserves to support the work of the CIO Approval The report was approved by the trustees on and signed on their behalf by.. D.P. Fryer Trustee
FULL (A Charitsble Incorporated Organisatiott} RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Total Funds (31.03.24 Unrestricted Funds Total Funds 131.03.23 Restricted Funds Receipts Grants Donations Catering Events Loans Total Receipts Payments Payroll Costs Staff Development and expenses Room Hire Insurance and subscrlptlons Printin& postage, statlonery and publlcity Books and resources Computer costs Conferences and events catering Caterin8 classes Mlscellaneou5 equipment Travelllng and 5ubslstence Refreshments and hospitality Safeguarding Accountancy and payroll support services Bank and credit card charges Sundry expenses 61 504 504 145 145 157 90 90 108 739 739 326 Fixtures, fittlngs and equipment 495 Loan repayments 2,000 Totsi Payments 739 739 2,821 Net Receipts/Payments -739 -739 -2821 Transfers between Funds Cash Funds Brought FOnard 1,644 1,644 4,232 Cash Funds at End of Year 905 0.00 905 1,411
FULL (Acharitable IKorporated Or8•Sl0nj srATEMENT OF ASSETS AND IIABILITIES ASAT 31 MARCH 2024 Total Fvnd5 131.03.Z41 Total Funds 131.03.231 Cash Funds: Cash at bank Cash In hand 1,644 68 Total $h fund5 973 1,712 Other MonetaryAsSèts.' Debtors Cost Cost Assets R4talned forth• CIO'S U5•: Flxtures. flttlnes and equlpment 2,197 2,197 AmDunt D Amount Duo Taxatlon and 50clal se¢yrtty Othercredltors Slinatur• Date of Appmval Name $18ned on beh01f of thetrte¢S D.fRYE¢ 31912al
Page 6 FULL (A Charitsble Incorporated Organisation> NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Restricted Funds No restricted funds were received during this accounting period. Notes to the Statement of Assets and Liabilitles The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that as of 3151 March 2024 the CIO did not have any outstanding guarantees to third parties nor any debts on assets of the CIO.