||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||
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|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|
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|||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||||
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|||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|||||||
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|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|
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|||||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|