| HUMBER COMIIUNITY ADVICE SERVICES LTD | |
|---|---|
| FINANCIAL STATEMENTS | |
| FOR THE YEAR ENDED 31I07/2022 | |
| TRUSTEES | |
| Mr Alfred Bash | |
| Mr Francis Ahiakpa | |
| Mrs Marie Morgan | |
| Miss Aneesa Akbar | |
| Mrs Prisca Oluotch | |
| REGISTERED OFFICE | |
| Centre 88 | |
| Saner Street | |
| Hull | |
| East Yorkshire | |
| HU3 2TR | |
| COMPANY NUIIBER | |
| 08143670 | |
| CHARITY NUMBER | |
| 1177867 | |
| ACCOUNTANTS | |
| Crumpton 8 Co Ltd | |
| Chartered Accountants |
|
| 682 | |
| Anlaby Road | |
| Hull | |
| East Yorkshire | |
| HU3 6UZ |
| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent | Examiners Statement | |
| Accountants' | Report | 10 |
| Statement Of |
Financial Activities | |
| Balance Stunt | t | 12 |
| Notes To The | Accounts | 13 |
| sofa Incoming | Resources | |
| sofa Resources Expended | 17 |
| HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | ||
|---|---|---|---|
| INDEPENDENT | EXAMINER'S STATEMENT | ||
| FOR THE YEAR ENDED 31/07/2022 | |||
| Date: 26/04/2023 | |||
| Crumpton | &Co Ltd | ||
| Chartered | Accountants | ||
| 682 | |||
| Anlaby Road | |||
| Hull | |||
| East Yorkshire | |||
| HU3 6UZ |
| for the year ended 3 | 1/07/2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted funds |
Restricted funds |
T tal | 7 I / |
|||
| f | 6 | 8 | 5 | |||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
24,185 | 88,600 | 112,785 | 135,978 | ||
| Income from Investments | 9 | 9 | ||||
| Total Income and endowments | 24,194 | 88,600 | 112,794 | 135,978 | ||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Charitable |
activities | 822 | 99,005 | 99,827 | 81,384 | |
| Total Expenses | 822 | 99,005 | 99,827 | 81,384 | ||
| Net gains on investments | ||||||
| Net Income | 23,372 | (10,405) | 12,967 | 54,594 | ||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | 23,372 | (10,405) | 12,967 | 54,594 | ||
| Total funds brought forward |
(18,724) | 75,550 | 56,826 | 2,232 | ||
| Net funds carried forward | 4,648 | 65,145 | 69,793 | 56,826 |
| HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | HUMBER COMMUNITY ADVICE SERVICES LTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEETAT | 3'I/07/2022 | ||||||||||||
| 2022 | 2021 | ||||||||||||
| 6 | f | ||||||||||||
| FIXEDASSETS | |||||||||||||
| Tangible assets | 480 | ||||||||||||
| CURRENT ASSETS | |||||||||||||
| Debtors (amounts falling due within |
one | year) | 25,T05 | ||||||||||
| Cash at bank and in hand | 50,002 | 60,021 | |||||||||||
| CREDITORS: Amounts falling |
due within one year | 5 | 75,707 6,848 |
60,021 3,675 |
|||||||||
| NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT |
LIABILITIES | 68,859 69,793 |
56,346 56,826 |
||||||||||
| CAPITAL AND RESERVES | |||||||||||||
| Unrestricted funds |
|||||||||||||
| General fund Restricted funds |
4,648 65,145 |
(18,724) 75,550 |
|||||||||||
| 69,793 | 56,826 | ||||||||||||
| For the year ending 31/07/2022 to small companies. |
the | company | was entitled to | exemption | under | section 477ofthe Companies Act |
2006 relating | ||||||
| The members have not required |
the | company | to obtain an audit in accordance | with | section | 476 ofthe Companies | Act 2006. | ||||||
| The directors acknowledge records and the preparation |
their responsibilities ofaccounts. |
for complying | with the | requirements | ofthe | Act with respect to accounting | |||||||
| These accounts have been regime. |
prepared | in | accordance with the |
provisions | applicable to companies subject touhe small companies |
| 2022 | 2021 |
|---|---|
| K | 6 |
| 2,343 | 2,039 |
| 2,343 | 2,039 |
| 2022 K |
2021 6 |
|
|---|---|---|
| Pension contribugons | 2,343 | 2,039 |
| 2,343 | 2,039 | |
| 3.TANGIBLE FIXEDASSETS | ||
| Equipment | Total | |
| 5 | ||
| Cost | ||
| At Ot/08/2021 | 2.338 | 2,338 |
| Ad/felons | 645 | 645 |
| At 31/07/2022 | 2,983 | 2,983 |
| Depreciation | ||
| At 01/08/2021 Forthe year |
1,858 191 |
1,858 191 |
| At 31/07/2022 Net Book Amounts |
2,049 | 2,049 |
| At 31/07/2022 | 934 | 934 |
| At 31/07/2021 | 480 | 480 |
| 4.DEBTORS | 2022 | 2021 |
| f | ||
| Amounts feting due within one year: |
||
| Trade debtors | 25,705 | |
| 25,705 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 6,848 | 3,675 |
| 6,848 | -3,675 |
| fortha ye | ar ended 31/07/2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Incoming resources | I | ||||||||
| Incoming resources | from generated | funds | |||||||
| Two %dinge Community | Foundation | 15.500 | |||||||
| Barrow Cadbury Trust | 12,168 | ||||||||
| Sports England/Active | Humber | 2,721 | |||||||
| North Bank Forum | 15,000 | 5,000 | |||||||
| North Bank Forum/NHS | APp | 2,000 | 1,000 | ||||||
| Allen Lane Foundation | 7,000 | 1,000 | |||||||
| A BDavid Charity | 2,000 | 3,000 | |||||||
| Asylum, Migrafion and |
Integration | Fund | (AMIF)/British | Refuges Council | 66,600 | 70,032 | |||
| NHS Hull Clinical Commissionig | Group | (CCG) | 19.636 | ||||||
| Humber Learning Consortium |
20,000 | 5,921 | |||||||
| 112,600 | 135,978 | ||||||||
| Donations | |||||||||
| Donations/immigratmn | work | ||||||||
| 112,785 | 135,978 | ||||||||
| Inveahnent income |
|||||||||
| Interest receiveable | |||||||||
| 112,794 | 135,978 |
| HUINBER | COMMUNITY ADVICE SERVICES LTD | COMMUNITY ADVICE SERVICES LTD | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | Expenses | ||||||||
| forthe year ended 31IOTI2022 | |||||||||
| 2022 | 2021 | ||||||||
| 6 | E | ||||||||
| Expenses Coals ofgenerating |
funds | I | |||||||
| Charitable AcSvides | |||||||||
| Sessional work - Tutor costs | 6,045 | 570 | |||||||
| Sessional work - Admin costs Room &Venue Hire |
1,320 5,288 |
1,515 5,208 |
|||||||
| Repairs and renewals | 315 | ||||||||
| Salaries | 67,756 | 46,510 | |||||||
| Covid-19 Bonus | 1,250 | ||||||||
| Pensron contribuOons | 2,343 | 2,039 | |||||||
| Gitts 8 Gratuities | 150 | ||||||||
| Benegciaries welfare | costs | 927 | |||||||
| Mileage Allowance & |
Travelling | expenses | 30 | 414 | |||||
| Accountancy fees | 814 | 580 | |||||||
| Website hosting | 173 | 251 | |||||||
| Capacity Building, Training | 8 | Development | 3,135 | 3,600 | |||||
| Interpretation &Translation |
fees | 3,250 | 4,526 | ||||||
| Inswance | 552 | 470 | |||||||
| Hygiene &Cleaning | 1,325 | 784 | |||||||
| Omce expenses 8 Postage | 248 | 1,594 | |||||||
| Printing &Photocopying |
1,869 | 1,716 | |||||||
| Telephone, Mobile & Internet |
costs | 2,336 | 2,037 | ||||||
| Professional Subscriptions |
& | Registration | Fees | 2,667 | 1,150 | ||||
| ITEquipment, Support &Subscriptions DBSFees |
5,928 195 |
||||||||
| Sundry expenses | 20 | ||||||||
| Depreciation ofequipment |
191 | 120 | |||||||
| 99,827 | 81,384 | ||||||||
| 99,827 | 81,384 |