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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Accountant's<br>Report||10|
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Accounts||13to18|
|Detailed Statement<br>of Financial Activities|||





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|||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<br>funds|||||||
|Donations<br>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<br>funds|||||||
|Expenditure<br>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)<br>on revaluation||offixed assests|||||
|Net movement<br>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|





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|||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<br>funds|||||||
|General<br>fund||||{2,254)||3,979|
|Restricted funds||||77,518||65,814|
|||||75,264||69,793|





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|||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|



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|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|





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|2023|2022|
|---|---|
|55,887|25,705|
|55,88?|25,705|



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|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|





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||||||||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<br>Migration<br>and||Integration||Fund|(AMIF)/British|||Refugee Council|93,186||66,600||
|Humber<br>Learning<br>Consortium|||||||||||20,000||
|||||||||||211,329||112,600|
|Donations|||||||||||||
|Donations/Immigration||work|||||||1,145||185||
|||||||||||1,145||185|
|||||||||||212,474||112,785|
|Investment<br>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<br>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<br>fees|||||||685|814|
|Professional fees|||||||816||
|Skills Tutor Fees|||||||600|3,135|
|Interpretation<br>&Translation|||Fees||||3,490|3,250|
|Insurance|||||||988|552|
|Hygiene<br>8 Cleaning|||||||573|1,325|
|Website Hosting||||||||173|
|Office Expenses|||||||334|248|
|Printing<br>8 Stationery|||||||1,458|1,869|
|Postage|||||||96||
|Telephone,<br>Mobile 8||Internet|||||2,684|2,336|
|Professional<br>Subscriptions|||&Registration||Fees||284|2,667|
|Sundry expenses||||||||20|
|Depreciation<br>ofequipment|||||||794|191|
||||||||207,158|99,827|
||||||||207,158|99,827|