| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Accountant's Report |
10 | |
| Statement of Financial | Activities | |
| Balance Sheet | 12 | |
| Notes to the Accounts | 13to18 | |
| Detailed Statement of Financial Activities |
| Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31/07/2023 | ||||||
| 2023 | 2022 | |||||
| Unrestric | Restricte | Total | Total | |||
| ted funds | d funds | |||||
| f | ||||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
16,645 | 195,829 | 212,474 | 112,785 | ||
| Income from Investments | 155 | 155 | 9 | |||
| Total Income and endowments | 16,800 | 195,829 | 212,629 | 112,794 | ||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Charitable |
activities | 23,702 | 183,456 | 207,158 | 99,827 | |
| Total Expenses | 23,702 | 183,456 | 20T,158 | 99,827 | ||
| Net gains on investments | ||||||
| Net Income | (6,902) | 12,373 | 5,471 | 12,967 | ||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income forthe year | (6,902) | 12,373 | 5,471 | 12,967 | ||
| Total funds brought forward | 4,648 | 65,145 | 69,793 | 56,826 | ||
| Net funds carried forward | (2,254) | TT,518 | 75,264 | 69,793 |
| BALANCE SHEETAT 31/07/2023 | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | F. | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 2,985 | 934 | ||||
| CURRENT ASSETS | ||||||
| Debtors (amounts | falling | due within one year) | 55,887 | 25,705 | ||
| Cash at bank and | in hand | 24,428 | 50,002 | |||
| 80,315 | 75,707 | |||||
| CREDITORS: Amounts | falling due within one year | 8,036 | 6,848 | |||
| NET CURRENT ASSETS | 72,279 | 68,859 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 75,264 | 69,793 | |||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund |
{2,254) | 3,979 | ||||
| Restricted funds | 77,518 | 65,814 | ||||
| 75,264 | 69,793 |
| 2023 | 2022 | ||
|---|---|---|---|
| No. | No. | ||
| Average | number ofemployees | 4 | 4 |
| 3.PENSION CONTRIBUTIONS | |||
| 2023 | 2022 | ||
| E | |||
| Pension | contributions | 1,848 | 2,343 |
| 1,848 | 2,343 |
| 4.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Equipment | Total | |
| R | R | |
| Cost | ||
| At 01/08I2022 | 2,983 | 2,983 |
| Additions | 2,845 | 2,845 |
| At 31/07/2023 | 5,828 | 5,828 |
| Depreciation | ||
| At 01/08/2022 | 2,049 | 2,049 |
| For the year | 794 | 794 |
| At 31/07I2023 | 2,843 | 2,843 |
| Net BookAmounts | ||
| At 31/07/2023 | 2,985 | 2,985 |
| At 31/07/2022 | 934 | 934 |
| 2023 | 2022 |
|---|---|
| 55,887 | 25,705 |
| 55,88? | 25,705 |
| Brought | Incoming | OutgoingTransfers | Carried |
|---|---|---|---|
| forward | resource | resource | forward |
| s | s | ||
| R | K | R | R |
| 65,145 | 195,829 | (183,456) | 77,518 |
| 65,145 | 195,829 | (183,456) | 77,518 |
| Incoming Resources | Incoming Resources | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| for | the year ended 31/07/2023 | |||||||||||
| 2023 | 2022 | |||||||||||
| Incoming resources | ||||||||||||
| Incoming resources | from generated | funds | ||||||||||
| Grants | ||||||||||||
| Joseph 8 Annie Cattle | Trust | 2,500 | ||||||||||
| Hull 8 East Riding Charitable | Trust | 4,000 | ||||||||||
| SirJames Reckitt Charity | 2,000 | |||||||||||
| TRCFThe Dulverton | Trust | (Pistributed | by | TREF) | 5,000 | |||||||
| North Bank Forum | 15,000 | |||||||||||
| North Bank Forum/NHS | App | 2,000 | ||||||||||
| UK Shared Prosperity | Fund | {UKSPF) | 102,643 | |||||||||
| Allen Lane Foundation | 7,000 | |||||||||||
| A BDavid Charity | 2,000 | 2,000 | ||||||||||
| Asylum Migration and |
Integration | Fund | (AMIF)/British | Refugee Council | 93,186 | 66,600 | ||||||
| Humber Learning Consortium |
20,000 | |||||||||||
| 211,329 | 112,600 | |||||||||||
| Donations | ||||||||||||
| Donations/Immigration | work | 1,145 | 185 | |||||||||
| 1,145 | 185 | |||||||||||
| 212,474 | 112,785 | |||||||||||
| Investment income |
||||||||||||
| interest receiveable | 155 | |||||||||||
| 155 | ||||||||||||
| 155 | ||||||||||||
| 212,629 | 112,794 |
| Expenses | ||||||||
|---|---|---|---|---|---|---|---|---|
| forthe year ended 31/07/2023 | ||||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Expenses | ||||||||
| Costs ofgenerating | funds | |||||||
| Charitable Activities |
||||||||
| Gifts &Gratuities | 150 | |||||||
| Sessional work - Tutor costs | 6,045 | |||||||
| Sessional work - Admin costs | 1,320 | |||||||
| Rent | 5,124 | 5,288 | ||||||
| Cleaning | 740 | |||||||
| Repairs and renewals | 25 | 315 | ||||||
| UKSPF Partnership | Organisations | Disbu | rsements | 84,859 | ||||
| Staff Salaries | 97,837 | 67,756 | ||||||
| Pension contributions | 1,848 | 2,343 | ||||||
| Beneficiaries Expenses | 600 | |||||||
| Events Catering | 237 | |||||||
| Training | 2,164 | |||||||
| Computer costs (New | Roots) | 499 | ||||||
| Motor expenses - Mileage | Allowance | 30 | ||||||
| Travel &motor expenses | 423 | |||||||
| Accountancy fees |
685 | 814 | ||||||
| Professional fees | 816 | |||||||
| Skills Tutor Fees | 600 | 3,135 | ||||||
| Interpretation &Translation |
Fees | 3,490 | 3,250 | |||||
| Insurance | 988 | 552 | ||||||
| Hygiene 8 Cleaning |
573 | 1,325 | ||||||
| Website Hosting | 173 | |||||||
| Office Expenses | 334 | 248 | ||||||
| Printing 8 Stationery |
1,458 | 1,869 | ||||||
| Postage | 96 | |||||||
| Telephone, Mobile 8 |
Internet | 2,684 | 2,336 | |||||
| Professional Subscriptions |
&Registration | Fees | 284 | 2,667 | ||||
| Sundry expenses | 20 | |||||||
| Depreciation ofequipment |
794 | 191 | ||||||
| 207,158 | 99,827 | |||||||
| 207,158 | 99,827 |