Chaiity Numb&r. 1171873 NEtGHBOURHOOD NEfwoRK (HUMBERSIDE) ao TRUSTEES. REpoirf AND FIIIANCIAL sfATEMENTS Peiiod ended 31 December 2023 Phoenlx Accountancy and Business Consultancy Limited
NEIGHBOURHOOD NEfvx)RK (HUMBERSIDE) CIO Charity Number. 1171873 Contents to the Hnancial Staternts For the period ended 31 December 2023 Page Report of the Board of Tn Independent Examlners Rep(xt Statement of Flnandal AcVIeS 10 Balance Sheet 11 Notes to the Financlal Statanents 12
NEIGHBOURHOOD NETWKIRK (HUMBERSIDE) CIO Charity Nurnb8r. 1171873 TRUSTEES. REPORT The Trustees present their annual rewmt t(N wlth the finan(ial statements for the year to 31 December 2023. The financlal statements c(xnply with the CharfUes Act 2011, the C5, and Accounting and RetK)rting by Charitle5: Stat&nent of RernMended Practlce appllcable to tharlties preparfng their accounts in accordan wlth the Finandal Reportlng Stsndard applicable in the UK and Republic of Ireland (FRS 102) (effettlve l January 2019). REFERENCE AND ADMINJsfRATIVE DEfAILS OF THE CHARrrY, rrs TRUSTEES AND ADVISERS Charity name: Ndghty)uthood Networt( (Humber5ide) Cto Reglstered dwrfty number: 1171873 arltable InCpOrated Organisatk)n (CIO) indpal address: Nelghbourhood Network (Humbersi(k) Cto Ajf Marshall Community Certre 87 Goodhart Road Bransholme HULL HU7 4EE Trustees: At the date of thts rqxxt the trust were: Colln HaveraDft Devan Wltter Deborah Fagan B Smurthwaite Chalr Re*ned 26.06.23 Senlor Manager: L Carew & S Wel(hardt Bankers: Natwest Bank 34 IGng Edward Stre HULL HUI 3SS
NEIGHBOURHOOD NEWRK (HUMBERSIDE) CIO Charity Number. 1171873 TRusfEEY REPORT (continued) Independent examiner. RelJec(a Trfffftt MAAT Phoenix Accountsncy and Buslness Consultsnry Umlted MorteS Cottage, Mows Yard walkgate Beverley East Yorkshire HU17 9BY srRUCTURE, GOVERNANCE AND MAIIAGEMENT Governlng document The charity was lginallY ebllshed on 14th FebNary 2012 under charity number 1145899. On March 2017 we thanged our legal name whlch resulted In a new tharfty number 1171873. We then a)nVert to a Chaiitable Incorp)rated Organisation (CIO) on l Novembw 2021. Governing body The respOnbIlty to erNI appropriate governan and management of the dkrty is vested in the Tru5tee& Appointment of Th The appOInert of twstees Is In acaMIan vAth t Constlttthn. The Constitubon 51ate5 that there nR& be at le& 3 charfty trustees wlth no maxlmum number. The Trustees who approximatety 81Smes a year and are reswnslble for the strateglc dlrectk)n, policy arKI gcx)d running of the charlty. The Sen1 mana are responslble to the Board for the day to day dellvery of the servkes and other aCtfves and as far as ible 0atkal managerr£nt fr)Ilows good current practi. Relatsd Parties Disdosures Devan Witter is a tNstee at Nelghbourh(M)d Network and w(xs for Phoenix Accountsncy Business & Consultsncy which are their Independent Examlner. Devan has no dealings Yth the accountancy element of the buslness.
NEIGHBOLIRHOOD NETWORK (HUMBERSIDE) CIO Charity Nurnber.. 1171873 TRusfEES' REPORT (continued) OBJEcfivES AND ACTIVITIES Obierts The object of the ao Is: To promote, for the benefft of the publlc, good (itlzenthlp and greater public partldpatlon In ithe preVenn and solution of altne in the Humberside reglon. To t, for the pU1C benefft, In pathershlp with the poli and other safety partners, the protectlon of and prnperty from, and the prevenfjon of, Iminal acts withln HumTrH5ide regkm. Publlc benefft The Tritstees Cfim1 that they have complfed wlth the duty, (X)ttslrJ In Sectlon 4 of the CTharlUes Act 2011, to have th regard to the guidan on publlc Issued by the Charity Commission. The charftsble puw* of the tharlty wlthln the m&inlng of ttE t ts rA)ntalned wthln IL5 objects ACHIEVEMEirfs AND PERFORMANCE In 2023, the Nelght()urhood Network (NN) contlnued to expand Its reach and support for member groups across Hull, with seven new NelghtK)urhood Watch groups Joining frc five of the citvs seven Ward AThs. The NN wovided these new groups with essenfjal resour such as street gns, wlnd(Y•V Slickers, and hdp In establishing communlcatk)n channels wlth thelr ccmnmunities. Additionally, new members were connected with local coundllors, ndghbourhood offi15, and licIng teanE, whlch are uuclal for thelr group's developrrent. Throughout the year, NN offered penaliSed sur4)ort trJ1ts 496 registered groups, addresslng over 60 specific requests. This SUPEX)rt ranged from resolving Cfxnmunlty issues, such as clearing bonfire debrs, to offering adv1 on social media, event insuran, and personnel nnagennt NN also fadlitated conneLtions between groups and funding oppothnities, assisted with DBS d(trs, and rKDvided guidan on con4ttutSons arnl polides. The NN team attended 23 in-person events (xganised by member groupsi dlstrfbuted 170 window stickers. erected 14 street slgns, and created, PTirted and ddlvered 1,460 a)Unty neSlette to en robust tnember gageMent. Beyond Its member-foatsed actlth, NN extended tts CorrUnty sUPPOrt se tD Hull residents not direcuy involved with speafic NN projects. The chaiity handl&d 102 requests, Includlng connetting re5iderts wlth swiport services, volunteer opportunltles, and local coundllors. NN al) provkled reSrS Ilke a grafffti Free Hull Cjty Football tlckets, and adv1 on artl-soclal behfjOUr Issues. Thelr effts In 2023 highlight NN'S rok as key communlty safety and support hub, donStratfng Its Impatt beyond ts Inlljal member.based foats.
NEIGHBOURHOOD NEPNORK (HUMBERSIDE) CIO Chaiity Number. 1171873 ThES, REPORT (continued) The NN strengthened Its collabiYatK)n wlth publlG private, and VCE se(tr organisations to enhan communty support In Hull. By W1[j (kndy with partn&5 such as Humber5ide Poli, Hull Qty Counal, and varf08 local chaffties, NN was able to spore crucial insights relay community safety messages, and foster collective efforts to redu ITlme and bulld safer neighbOurhLd& Thls collaboralive appmach induded attendlng numerous partnershlp meetlngs and events, whwe NN ernphasZJ ts (xKnmitrnent to communfty well-being. Key parthershlps Included extenth WO vth HUthe PdkE, whld) saw NN support 56 requests for ass[stan, indud5ng 5harfNJ saf&y messages and proNiding critr reductlon equlwent. Notsble In1UaS induded a Crfme Prevenllon 'Safer You, project In the West Carr ward, Whe NN dlsirilxrted 148 curfty equiprnent Items supporting 49 vulnerable households, and the ongolng "Lcxk it or Lo iv, cycle lme projecL which provided 354 blke locks acmss the county. Slmllarty, NN'S collakn&ion wlth Hull aty Councll Involv1 supportlng elected rnbS and neighbouthood ci)ordinators through 76 recorded instan, Including partldpakn in cormnty developwEnt 2th1ties and crlme evention projects. NN also played a sSgnlftant role In the loL31 V(5 sector, notsbty through the Bransh01 Trux where they contlnued to S as a fundlng pand eMber, supwrtlng grassroots gmups in the Bransholme area. Humber Watch unites organlsatIons supportlng Neighbourhood Watch (NHW) groups acro Humberslde's four unr13ry authoritles. In 2023, the NN hosted fve nEetings, adm5nlsterlng HWI and attending national NHW nngs. This enabled unified messaging, campaign updates, and for East Rhjing of yOh1 Council on NHW code of ethics breaches. mm In 2023, the NN expanded its reach by taking over the managemert of the Alf Marshall Community Centre (AMCC) in Brdnsholme. After Uring a lease and capilal fundlng from the UK Pmspeiity Fund and West CaT Ward budg< the chaiity t*gan upgrades, Including new heatlng, lightingi and Interlor renovthn51 preparfng the ntre for reopening. The Alf Marshall Communty Centre officially reorthed to the comMunY on 8th May, coinciding with the King's Coron&ion, with a family fvn day attended by over 500 people. Supported by the UKSPF fund, the event raised £446 and marked the start of a vibrant calendar of acbvities. By December 2023, the ntre host£d 299 sessions, drawing nearfy 4,000 attendees.
NEIGHBOURHOOD NETlhK)RK (HUMBERSIDE) CIO Charity Number: 1171873 TRusfEES' REPORT (contlnued) ugull After the Inthl funded year of MuUl1, the team entered 2023 refiecting on achievements galned 9) far and considerfng ideas and reviwiing suggestions from the communty on where to tske It inlD the firture. The projett continued to offer essential services like ff*nopause (af&, walk-and-talks, and health asses%nents, whlle gatherlng ovehelMlngIY posltlve feedback from partKipants who found the support Ilfe- changlng. A key focus for the year was a new pha ntr on otabve stoTrtelllng. CollaboRting with the Unlverslty of Hull, Menopaus'ull began developlng a play that captures and shares women's menopause experlences, almlng to a broader aUdIen IlIlY and natlonally. <erall, Menopaugull svpported ovw 2,IXK) women In Hull and East Rldlng through events, onllne resour, and o)mmunlty engagemenL The proiecys continued growth hlghllghts its vltal role In addressing the needs of durfng the menopausal trnnsltion. A continu&1 and stsple Serv1 to the Nelghbourhocxl Network Is ts online afime ralucuon equipment shop, offering affordalje pyodutts whlle generaing a reliable Income stream for the charfty. During 2023, there was a sllght dedine in sales, wlth 399 Items sold compared to 411 items in 2022. This dlpls fftntialty due to other workloads tsking l017ty, dlvertlng attention away from sale t¥TlOnS. Howevw, the team remaln proactlve, dIrecting focus towards other inltiatives suth as the sale of bike locks within the 'Lock It or Lose ly project. ff Tr ni 2023 saw the small team of 3 grow to 5 In June wilh the addltion of Digital Marf(etlng Apprent1 Danny arKI C(NMiunty Centre Projett Crx)rdinator, Kerry. Wrth a(klibonal fundlng and increase in proj&t worK the staffing hours rose from 90 to 1501 Muth of the stsff tralnlng for 2023 has ntred on mMUnIty centre managemen( ensurlng the Stsff are prepared and knoWledNe in keeplng thaTrsdves and seThi users safe. mun The team contlnued to produ their regular newsletters. The NN newkn, dlstrlbuted forlnightly, reaches 829 sUbsaib5, while the MSN newsletter, sent out monthty, reaches 291 subscribets. Currentty, the charrty communicates through a diverse aw of thannels, including 9 Facebook pages, 7 FabOok groups. 2 Twiitex accounts equating to 2322 followers, 2
NEIGHBOURHOOD NETWORK (HUMBERSIDE) CIO Charity Number: 1171873 TRUSTEES, REPORT (continued) Instagram accounts with a combined following of 901, a NN LinkedIn page with 170 followers and 2 websites www.nneMork.org.uk and wvM.mnetwork.org.uk. The charity also maintains a Google Business page, ensuring further reach through Google searches. Financial regulations The financial statements have been prepared in accordance with the accounting policies set out on page 9 and 10 and comply with the constitution and applicable accounting standards. Financial results Total Income was £233,619. Totsl expenditure was £167,692. The surplus for the period was £65,927. Policy on reserves The charity holds 3 months, worth of unrestricted funds in reserve, this is to ensure the continued operations of the charity should income streams change dramatically. FUTURE PLANS Hopes for 2024 and beyond include making headway into furthering the long-term sustainability of the NN, along with its key projetts that are really making a difference. The plans are to keep reaching into the communities of Hull and even further into the surrounding counties, supporting residents to support themselves in building safer and healthier communities. Key plans for 2024 include: To deliver a 2024 HWA association event for grassroot community groups within the Humberside force area To explore the growth of 'Menopaus'ull - considering it as its own entity as it develops from the Ideas Fund To collaboratively work with other VCS organi5ations in supporting the residents of Hull and beyond •5 To obtain Community Safety funding to further support communities at grassroot level effected by crime. To develop the income for the Alf Marshall community Centre so it relies less on funding. Launch the Alf Marshall Centre website - www.alfmarshallcentre.org.uk Overhaul the NN website to better flert the organisation it is today
NEIGHBOURHOOD NETVK)RK (HUMBERSIDE) CIO Chaiity Number. 1171873 TRusfEEY REPORT (continued) TRUSTEES. RESPONSIBILITY FOR ThE AccouKrs The law appllcable to charflies in England and Wales UireS the Trustees to prepare statements of accourt for each financlal year whlch glve a tnR and falr vlew of the state of affalrs of the tharlty and of its in(xxning r&9)Ur and appllcation of r&rCeS for that perfod. In pparIng those finan¢ial statefflents, the Tst5 are required to: select sultable accountlrMJ pCAk and appty them c&Stenty. make Judgements and estimates that are reasonable and pnKknt. prepa the finandal statEnts in ac£Ordan with the methods and prlndples out In the ststent of Recommended Prattl, Accounting and ReporUng by arities, and to state whether or notthe accDunts have been prepared In accordan wtth that statement and appllcable azountlng standards. prepare the financial statements on the going conrn bass unless It is inapproprlate to wesume that the thartty wfll contlrKR in operntion. The Trustees are respor6ible for keeplng propw accounting re(Dllts whlth are suffident to show and explaln the charitys tsansartions aMI b) dIlOSe with reasonable acajracy at any time the financial position of the Chaiity, and to enable them to ensure that any statements of account comply with the requirements of the Charity (ACcnts and Reports) Regulations 2008. The/ are also reswjnsible ts safeguarding the assets of the Charity and hen taklng reasonable steps fcK the prevenyon and detection of fraud and other IrregularltÈs. Approved by the Trustees on ....... ... ...... nd signed on their Ihalf by: DF Chair ard of Trustees
NEIGHBOURHOOD NETWORK (HUMBERSIDE) CIO Charty Number. 1171873 INDEPENDEr(r EXAMINER'S REPORT TO THE TRusfEES OF NEIGHBOURHOOD NEnVORK (HUMBERSIDE) CIO I report on the acUnts of the Charltable Ira for the perfcwj erKled 31 December 2023 vthlth are set out on pages 10 b) 20. The charlvs tneeS are responslbie for the preparation of the accounts, The charftys truste conslder that an audit is not required for this year under section 144 of ts Cjkirlties Act 2011 (d (tharIti Att) and that independent exowninaLion Is rJe0. It Is my responslb411ty to: examine the Unts under secthn 145 crf Chwlues Att. to follow the tCedLe5 lad down In the gelwal DIror6 given by the awity Cnmffdssion under section 145 (5)(b) of Ctsrltles . aTh to state whets pwtlcular matters have come to my attentlon. My examlnation was carrled out In accordan v#th the frr1 Directlons glven by the Charfty Commlssionets. An examinatlon IndleS a rleW rf the accountlng rtrords kept by the Chadty and a comparÈon of the accounts preserted wlth rErorts. It dso indudes eCllallOn any unwl Items or dIsdOre5 In the accLxJnts arKI sethng explanatiors from you as trustees conceming ary suctt matters. The tKocedwes undetsken (b rKJt pn)vlde all the eV1(kn that would be ruIred in an audK and conscguently, rKI opinion is given as to whettw ts accounts present a 'tiue arnl fairf vlew and the rert is limited to those mattS set out In the statement below. I have completed my examination. I confimi that rK) material matters have come to my attentlon in cOntIon with ts examination vthch gives L7U to believe that in, any material respect: the accounting records were t kept in acc0ndan with stIOn 130 of (hrltEes Act, or the accounts not accord with ts )Unng records; or the accounts (Id not compty with the applicable requirements concemlng the fonn a1 content of accounts *t out in the Charities (Accounts and Repts) RJulatIc1 2008 other than any requlrement that the accounts glve a arKJ fairf vlew which Is not a matter consldered as part of an Itnt examlnatk)n. I have no cOnmS and have come across rK) other matters in connection with the examinatlon to which attenlion 4Id be drawn in th re in order to enable a proper under51anding of the accounts to be reached. Rebea Trffitt MPAT PfK)enix AccountsnLV aTrJ 8uslIS COnltanCY Limited Morley s CA]ttage Motley's Yard Walkergate Beverley HU17 9BY Date. ag1912LÈ
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NEIGHBOURHOOD NEPAQRK (HUMBERSIDE) CIO Charity Number. 1171873 BALANCE SHEEr AT 31 DECEMBER2023 2023 2022 FIXED ASSErs Tangible assets 17,981 2,449 CURRENT ASSErs Debtors and prepayTrRnts stod( Bank balances: Current knount Savlngs A(rount Petty Cash Paypal 1,832 2,841 1,182 3,056 153,657 28,5 33 43,568 28,590 78,596 CREDITORS: amounts falling due wfthln one year 10 NET CURRENT ASSErs 125 143 FUNDS Unrestrlcted funts Restrlcted funds 11 11 100,562 58,668 11 77 notes on 12 to 20 an tegra/part oftt$e accounts ak of the Board of TnLStees) li
NEIGHBOURHOOD NEtWK)RK (HUMBERSIDE) CIO Charity Numbor. 1171873 NOTES TO THE FINANCIAL sfATEMENTS For the period endtng 31 December 2023 ACCOUKllNG POUCI Basis of preparatlon The finanLlal statements have prepared In aCC(thn wlth Accountlng and ReportiNJ by Charities: Ststanent of Rernended Prartke appllcable to charltles pwaring their accounts in accordan the Finanaal Reporting Stsndard applicable in the UK and Republlc of IrEland (FRS102) (effectfve 1st January 2019) - {(harities SORP (FRS102)), the finanaal reposting standard applicable In the UK and Republlc of Irdand (FRS102) and the tharities Act 2011. Golng concern Ihe trustees conader the drity to be a going 0)n(, arnl the accounts have LEen prepad on this bass. Income Inc(xne ts recogntsed en the (harlty has entidemert to the funds, any perfOmWn (Dndltlons attached tD the Item(s) of Income have been nrt It Is probable that the Inc(xne 111 IE 1Ved, and the anK)unt can be measUd reliably Glfts In kind The tharlty recetvts the befft of 12rrÈd out by volunteers. Intsrest receivable Interest on funds held on (leposlt is Ilded when receivable and the amount can be measured reliabty by the chaiity; thls is nonTlly up)n notlfication of the interest paid or payable by the bank. Fund accounting Ricted funds a fvnds whith are tr) be in accordan wlth Wfic relctions imposed by donors. Restricted funds are acc(nted for separately to eath other and to core fuTKling of the Chaiity. Unrestrthd funds whlth a available tr use at the dIretk)n of the trustees in the furtherance of the generdl obJecifv&s of the thaiity arKI which have not been designatd for othw purposes 12
NEIGHBOURHOOD NETlhK)RK (HUMBERSIDE) CIO Chaiity Number.. 1171873 NOTES TO THE FINANCIAL STATEMENTS For the wiod ending 31 December 2023 Stocks a %plued at the lower of o)st and not realtsable value, after making due allowan for obsol* and sl(M ffy)ving it. Tanglble fixed assets and depre(iation Tangible flxed assets a skted at cost less depredakn. Depreda Is provkled at rates calcwlated to write off the cost less estlmate(I resldual value of each asset over Its expected useful Ilfe, as foll(yrtS: rr EqulpnEnt Fixture & F5tt1ngs Securfty & Web 33 % annum cm str7lght Ilne bas15 20 % annum on straight Ilne basis 20 % annum on stralght Ilne basls Trade and other dd)t(N5 are recognlml at the setunent amount due after any trade dlscount Offed. are Wdlued at the amount prepald net of any trade dLscounts due. Cash at bank and In hand Cash at bank and cash in hand indudes cash and short temi hlghly Ilquld Investsnents wlth a sht maturity of three months or less from the date of acquisiln or otEnlng of the deposit slmilar a(roun Credikn5 and provisions are nised where the charlty has a pre$tt Obligati rltIng from a past event that will probably result in the transf of nds to a third party and the amount due to settle the obllgation can be rwsured or estimated reliably. CredIt5 and provisions a nOMllY reCOlSed at thelr settifftrt amount aftff allowing tr any trade discounts due. Taxation In aCc<Kdan wtth P&agraph l of SdRdule 6 FInan Act 2010, the Charity Is a tharty for tax purposes and Is generally exempt frorn IncorrE Tax and Capltal Galns Ta& but not from VAT. IThecovernble VAT Is HKluded in the cost of tse Items to whith It relates.
NEIGHBOURHOOD NETWORK(HUMBERSIDE) CIO Charrty Number. 1171873 NOTES TO THE FINANCIAL sfATEMENTS For the period wKllng 31 DeLember 2023 2 INCOME FROM CHARrrABLE ACTivm Funds 2023 Fwxls 2022 Funds 2012 Fund$ 2023 2023 042 042 419 10,360 10 779 4,916 5A35 4,916 10,360 15,695 19,373 19.373 INCOME FROM DONATIOKS AIID RegtsltteAI Total Funds Funds 2022 2022 Funds 2023 FUFMIS 2022 2023 2023 NL- Know yOLf 18,485 18,485 NL. Reathlt Communiiles Hey Smlle Foundjli Ideas Flnds Bran*lme Trust HCC West Carr Ward- Alf Marshall C4)lial HCC Sutton Ward- Saf 31292 31292 43,055 43,055 000 io 10.293 lo,23 31,707 31,707 500 20.(W 20A 50D HCC KingmcKI - Safer yc HCC North &r wal- Safer 250 54 HCC. Crlme 11,752 11,752 Two - Know your 31,1¥ 31,1 Hrt Rewrn UK 1175 1175 Carrkd FThward IZ7,622 127.622 81,512 81,512 14
NEIGHBOURHOOD NETWORK (HUMBERSIDE) CIO Charity Number. 1171873 NOTES TO THE FINANCIAL sfATEMENTS For the perM)d endlng 31 Decanber 2023 3 INCOME FROM DONAnOIts AND GRAKrs Unrastrlcted Rffithcted Total UnrestrlLteAI Re5trfLtsI Totsl Funds Funds Fund$ Fund$ Funds Funds 2023 2023 2023 2022 2022 2022 Brought Forward HCC-UK Shared Prosperlty Fund Affordable Wamith Warnr HCC We& Carr Ward - HP Burglary InltlatSve 127.622 127,622 81,512 81,512 34.730 34,730 12,C 15(K) HCC-Le furKI ABI Holld3y Isx) HorrS- Tran*r of furK Bike Lod( Scheme GeneF3 Donation5 13,910 13,910 573 17,484 13,332 45,894 168,352 214,246 13,332 82,085 95,417 4 1NVESTMErir INCOME Funds 2023 Funds 2023 Funds 2022 Fund$ 2022 Funds 2022 2023 Interest recelved 15
NEIGHBOURHOOD NEfwoRK (HUMBERSIDE) CIO Charity Number. 1171873 N(yfES TO THE FINANCIAL STATEMEirrs For the peri1 ending 31 December 2023 2023 2022 2022 2022 Staff cos Utllities CL Offi Costs 1,924 83.707 1,841 219 1.757 85,631 I41 3,052 1,971 (1,851) 63,224 61,373 214 1,845 1,845 3,870 Cleanlng 1756 Events & Actyvlties Illsurae Legal Fees 15.691 Is 16,031 7( (1} 1,166 436 (Iw) 35,544 I12 1,572 MalnknatKe 34?78 Sur[ EquIpnt 2E 1,323 2245 712 116 3,114 I,In 1,982 161 705 1,014 618 ,028 147,510 I,538 (1,146) 76B5 75,679 srAFF COSTS AND TRusfEEV REMUNERATION 2023 2022 Salarles Employers Pension ContrSbubms Payroll F OUtsourd Staff Q 83,606 1,686 339 50,340 10,084 61,373 85,631 The wrferaje numtr of employeesi anat ty furLtjC wa5: Totsl 2023 Totsl 2022 Projects Management and administratlon of the charity 16
NEIGHBOURHOOD NETVIK)RK (HUMBERSIDE) CIO Charity Number: 1171873 Thls Is shown In nUmr5 of people, as fu1Prne equivalent data b t rllY avallaNe Trustees r1Ved no remuneratjon or relmbursements of expe. NOTES ON THE FINANCIAL sfATEMEPITS For the pwlod ending 31 December 2023 At l jar 2023 tith)ns s,7 17,778 11.920 1,413 4,H5 At 31 DMi 2023 11.920 1,413 9,IM2 23,755 At l january 2023 ijkirwj for the 3,367 1,613 161 276 3,528 246 169 At 31 2023 169 437 5,T14 Net lJfy)k val At 31 2023 1¥751 4062 17,981 At 31 December 2022 1,219 DEBTORS 2023 2022 Debtors 1,128 520 Ftepayments 662 17
NEIGHBOURHOOD NETIIDRK (HUMBERSIDE) CIO io. CREDrroRS Charity Number. 1171873 2023 2022 Trade creditors ACcrnlS credito Deferred Income HMRC 374 720 99 1,475 351 18
NEIGHBOURHOOD NETWORK {HUMBERSIDE) CIO Charity Number.. 1171873 NOTES ON THE FINANCIAL sfATEMEp¥rs For the wiod ending 31 December 2023 11 FUNDS 2023 Ger1 Fw Shop Fwd 57,851 818 57,893 (11757) (2,666) 4,874 (4.925) IW,321 767 58,669 62,767 (17,682) (1666) 101,088 NaiKmal tJ)tttry- Reachlng Qxnmurths Lock f( Lose it Awwds EIng Brdn$Irne Tnjst 2021 & 2022 HCC Sutton Ward - Safer You HEY Smlte- Health In wr cWAJn HCC KlngsvK¥xI Ward- Safer You. HCC . N(*th Car- Safer you. Ii,CA9 If5 31292 (2&981) 16,360 605 (526) (5LV)) (8) (1,474) 500 316 526 243 (10) (14,986) (374) (1175) 18,485 3,499 635 BranshrAme Trust. 2023 Heart Reswth UK 1175 Two RkItsS CF. KJM)w yr 31,180 (30.926) 310 HCC. UK 9kir&l 34,T30 (34, HCC West Carr Wwd. Alf Marthèll J,W (15.140) 4,928 Afforylabk Warnith Smal GMt (6,237) (149) (16) (13252) (237) 11,EQ3 712 11,752 HCC West Carr Waffl . Safer > IdS Furnl 10,292 HCC West Carr Warnl. HP Bry InlikntK (369) Total vestrlcw funds 18,528 I52 (147,510) 41036 Totsl funds ,197 231,119 (165,192) 143,124 19
NEIGHBOURHOOD NETWORK (HUMBERSIDE) CIO Chai7ty Number.. 1171873 NOTES ON THE FINANCIAL STATEMEi¥rs For the period endirw 31 Dec4mber 2023 11. Funds (Continued) A brlef desalpkn of the resbictd funts are shown bebw: Natlonal Lottery - Reathing C(xnmunities Restrlcted fundlng reiVed from Nati(Mal Lotw Communty Fund for 3 yeats to cover salary costs and overhead& We are now In year 2 of thts cOnrt. The funding is used to help us reath further Into the communltjes of Hull through engagement, communication and project wcx, encouraging more peop to get Involved In thelr area, maklng positive changes to their health, wellklng and maklng them rn0 connected to thelr c(xMiunity and dty. Lock It or Lo It Thls fundlng is to be spent on educatlng twle on how to protett themselves f7 Lyth almes In the HumtEr region, by supplying Iow-COSt Lyde kxts engaglng at C(XTrnunity events hel ng to redu cyde the HCC- West Carrl North CarrlSuttonlKlngswood - Safer You Restricted fundlng recelved from Hull aty Coundl's ward budgets (ward speafic). The Safer You project Is run on a refeal seM, whereby, local communty safety offi (Pollce/Councll teams) refer people who are vulnerable or have In victims of crime to access up to £25 worth of crfme reduct1( equlkxnenL HCC ~ West Carr Wanl - Alf mahall Capltal Restrlcted fundlng receFved from Hull aty Counal's we Caff Ward dget to go towards upgrading the Alf Marshall Community Centre on &3nsholrne. Brnnsholme Tru# 2023 Resbicted fundlng r1Ved from Branshokne TnLst (£1,() to Ixry a comwtff for recepuon area along the Installation of new electrlcal sockets in the meeting room. Funds left Is for depreciation. Big Lottery - Know Your Nelghbour Fund Restsfjcted funding reiVed from Big Lottay. 7he fundlng Is support us in worfdng with current •• communty groups and to Improve thelr communlcatA)n atKI relationshlps within thelr own community, which their need to Indude the more vulnerdble people. Funding covering staff salaries, attiwties etc. 20
NEIGHBOURHOOD NETWORK(HUMBERSIDE) CIO HCC - UK Shared Prowlty Fund Chanty Number. 1171873 Restricted fvndlng received fiM the govemrnents UK Shared Pro$ity Fund on behalf of Hull aty Councll. The funding is to be spt on the upgrade of the Alf Marshall Cornmunty Centre, indudlng installaljon of new heatlng Ilghtlng systan and a cDThidor wall, new d(S and securlty Imprnvements. Two Riding$ CF- Know your NeighlKMrhood Restritted fundlng recelved fiYNn Two RldlTrJs ConNnunlty Fwndation. £5,OtX) whlth had to be spent by 31S1 2023, which was to contsfjbute to salary co A continuation grant was also recelved for ddlverlng conwnunlty activitEs to support the Improvement and wellbelng of kx31 re5iderts, with the grdnt totally £39,269 of whlth £26,1 was received in 2023. Thls grant Ls due to on 31st Marth 2024 Heart Résearch UK- HU7 Healthy Heart Programme Resttltted fvrKJing r1Ved from Heart Re5earth UK. The tota grant crn to £14,881, durfng 2023 have recelved £11,905 which we have to spend by May 2024. This grant is to promote Heart Health wlthin the Hull area. Brftlsh Sclence Assoclatlon - The Ideas Fund Restsltted fundlThJ received from Bfftlth Sd As9)daUon, to sur4X)rt the Menopaus11 project wlthln the Hull and &ist Rldlng area. Affordable Warnith Small Grants Fund ReStslcted furKJlng received from Hull aty Cn(i1, g) the tharity can wovlde a wami Spa for the local resldents to visit and enjoy a range of fvn athltAe5 which they may join In. HCC - Crime Prevention FUNI Restricted fijnding reiVed from Hull fity Coun(il, to hdp upgrade the Alf Marthall Cmunity Centre security syth. Balance lateS to deWeQat. HEY Smlle Restrlcted fundlng recdved from HEY gnlle, to support the Menopaus'ull Support Proie(L 12. Going Concern The Charlty became a CIO durfng the period this provldes the benefft of the organlsaoon having a disttntt legal identity and provides Limited Liability fcr the Trustees. The trustees con&(kr the (harity to Ik a golThJ concem. 21