Registered numb9r.' 08143670 Charity number. 1177867 HUMBER COMMUNITY ADVICE SERVICES LTD NANCIAL STATEMENTS FOR THE YEAR ENDED 3110712024 Prepar•d By: Crumpton & Co Ltd Chartergd HUMBER COMMUNITY ADVICE SERVICES LTD FINANCIAL STATEMENTS FOR ThE YEAR ENDED 3110712024 TRUSTEES Mr A1fr8d B88h Mr Francis Ahiakpa Mfs Marie Morgan Dr Navin Jaiveloo Mrs Prisca (luotch REGISTERED OFHCE Centre 88 Sanèr Stm Hull East Yorkshire HU3 2Tr COMPANY NUMBER 08143670 CHARITY NUMBER 1177867 ACCOUNTANTS Crumpton & Co Ltd Chartered Accountant5 page 1 HVMBER COMMUNITY ADVICE SERVICES LTD ACCOUNTS FOR ThE YEAR ENDED 3110712024 CONYENTS Page ReFort of th8 TrUst￿S Indèpandent Examin8rf5 Staternent Accountant's Report Statement of Fin8nci81 Acttvitiès 12 Bal￿Ge Sheet 13 Notes to the Accounts 74to19 Detalled Statement of Finanryal Acti￿￿83 18 pag8 2 HUhlBER COMMUNrrY ADVICE SERVICES LTD FOR THE YEAR ENDED 311D712024 TRUSTEES. R&•ORT Tho trustoas pra9ent thgir rgport and accounts for the y8ar8ndgd 31107r2024 PRINCIPAL ACTMllES Humber Communlty Advice ServKe$ IH-CASI principal a¢tiviUes a￿ to support and provKle information. adwcg and guidance to members ol the mlnority ethni¢ commun￿"e$ tn Hull and the SUrrou￿1ng areas. STRUCTURE GOVERNANCE AND MANAGEMENT INCORPORATION Humbw Community Adwc8 s￿rV￿$ Limited is a Company L￿Mited by Guaranto• gov8med by its MenY)randum and Artid8s of Association. The company was irthTpJf8t8d on 16th July 2012" and got registered as a oharity in Apr￿, 2018. DIRECTORS The Directors vtho held offi￿ durirvJ the year were as follow$'. . mrA￿ Baah . Klrs Mari6 Morgan . Mr Frands AAkgkp8 • Mrs Prisca Oluotch • Dr Navin J8Neloo OBJECTS OF THE COMPANY Th8 objg¢ts of the charty arg: To Promote any ¢haritable purposes for th8 benefft of soclally and e(yjnomi￿mY dlsadvantaged rnembers of the Refug6•. IAlgrant and Mlnorfty Ethni¢ Cornmunltits Isornetirnes called 8laek. Asian, Minority Ethnlc and Rtfugae {BAMERI CommunlU881. In Hull, East Riding Jnd the Hurnber (He￿Inalt8r c8lled'The Area Of Ben8f¢i in particular (But not ex¢lusiveJyl by.. 111 The relief of need, hardshlp and distress of the Blad(, Aslan, MKJr8nts arld Minodty Ethnic CoMmun￿e8 an¢Y Other Comm¢Jnltles, particularly newly arrtved RefiJg88s and Migrants, ospeclally by the prowsion of langu8g8 $grvir*s. AND A￿ce and Advocacy ￿gardIng rnatt8rs $uch as ImmvJralion. Sc¢ial and Woware Rights, Heath, Houslng. Community Integration, Education. Trainlng and Ewnployrnent,. 121 The Pr8sery8fjon and Protectlon of H&alth by the Provlsion of Co￿n$8111n9 and Advic• on H881th Issues., 131 The Relief of Vnemployment of th8 Ben8ficiarLgs by the provlslon of Vocational and Skllls Tr8lning. Advke aNJ SLpporL 141 Th& prornotion of Equality and Dlver5itylor the Public Benefit by.. page 3 HUMBER COMMUNITY ADVICE SERVICES LTD FOR THE YEAR ENDED 3110712024 TRUSTEES. REPORT lal thg dimination of di8crirnin8tion on thè grourvjs of ra¢0, gender, disability, sexual orientation or retigion., Ibl ad¥anarg edU￿tIOn 8nd raising awaren8ss in aquallty and diVer￿ty,. Icl promoting actmbes to foster understsnding batw6￿ paopla from d￿er6e bad(grounds,' Idl conducting or commissioning r8seard7 on equality and dwer5ity issuès 8t￿ pu￿1$hing the re$￿t8 to the public.. lel cultlvating a sentiment in tsvouF of equallty anil diversty. ACHIEVEMENT5 AND ACTMTIES W8 continued to i)ffer inf(wmatton. ￿￿ce. and gyhlanc8 to memb8ts of th8 mlnority athnic communitios In Hull and th8 surrounijing aTe8S. Thi$ was mainly in thè araas of debt, bonofits, hou8lng. employtrffjnt. h8dlh aTrJ w811-boing- and in promobng bnlegrab.on and (x)mmunity (y)h88ion. We also prowkled immvJration affvice, bein9 an immigrathjn #d￿te centre Is regulated by the Office ol tho Immlgration SeNc8s Commissiontt IOISCI- rth¥ ImmKJratlon Advice Aulhority IIA41. FUNDING We got grants from The Horne OIfic8's Europe8n Unlth)4un(18d Wum, Mlgrauon and Int¢gratkn Fund IAMIFI, through Refugee Councll., The Govemm8nVs UK Shargd Pr¢)sparty Fund IUKSPFI through Hull Cty CourKil,. The Gov8mmonf$ Know Your N¥lghbourhcM)d Fund IKYNFI through Two F￿dIngS Commtsnity FouThJalon ITRCFI,. The AB David Charity.. Hull Crty Council through F(￿M CIO,. HJII Health & Carè Partn6rship through Fowm CIO., TWJ Rldlngs Community FOUr￿atiC￿- 8fMI Th6 Phoenix Way- York6hire & Hurnbgr Region. We also had some donabons and ¢ontributk)ns lo suprKJrt th8 work that we do. We #re very gratefijl to the vark)us ftjnders. (k)nors 8nd cortributors fortheir kind support that made rt P055ible for H-CAS to conunue its 8ervic8 delivery in course of Iha year. PARTNERSHIP WORKING Through the EuropeathtKSed As￿￿M, Migration and Int8gratK)n Fund IANIFI, we continued our parkn8rship wothng Nwth le8(ling national rolugee charity, The 8rfUsh R8fugg8 Council. The partnetship brought tog6thorthè Refugeg Council and varfou8 othey wèll-establlshed voluntary sector organisatyon$ in Hull (Thg Gockfvln Davèlopment Trust) and Lgeds., to Nn succgssful projects in London, Leeds. Hull.. and Iparuyl in Sheffield. Th8 project Pro￿ded holistic integration 5UPPOrt for more than 6.000 refugees and f8milies over ts &ytar period to Dec￿Mber 2023. It also g8V8 us the opportunity of sharng re50ure8$, lèaming from the experience of sorne of Ihg bigger & mor8 estsbllshed organisalions. pi¢king up b8St pr8CtKe. and in dèveloping valuable Contacts and wKSeT working arr8ngem8Trts in Hull and beyond. We built good worf(ing relations with all th8 Partner organisatbns involved and their stsff. We acknowledge and apprwate them and Ihe frjnders de8ty, rAus the staff, vdunteers, cllents and everyone WIKJ contributed to the prolec¥¥ 8ucc858. H-CAS also had the opportunity of188ding 8 succ￿f￿1 partn8rship projectwhich endgd in March 2023. This wa5 Gov•rnmènt-fundÈd wojécl through tha UK Sharéd Prosparity Fund IUKSPFI. The fundin¢ was Ihrouoh Hull City Council and brought togeth8r 7 Hull-based voluntary cryanisations run by, and for, peO￿e from the minoritiS8d ethnic (xbMrnUn￿'e$. page 4 HUMBER COMMUNITY AD￿cE SERVKES LTD FOR THE YEAR ENDED 3110712024 TRUSTEES. REPORT Th8 projects aim was to provid8 SUPPOrt servlces to 8nablg the Bl&k, A5i8n and minority elhrnic communities in Hull to get mor• economi¢ally and so￿81FY active. The partnor organisab.ons InvoEv6d were: l} H-CAS. 21 Borashabaa Refvgee C£)rnmunity Organisati￿. 31 Iranian Community of Hull IICOHI. 41 Solidatlty Hull. 51 T J Training & Consu118ncy. 61 Amazing Grace Ch4)el. 71 Humber All Nations Amiance IHANAI. (￿tr 7.000 Intervonlons and support￿ra Fxowd8d by the drfferent organtS81ions through the project. From April 2024, H-CAS had the opportunlty OP. - on￿ aga￿ leading 8nother GovoMmènt-fiJr￿9d UKSPF partn8rship PToje¢L Tho funding was also through Hull City Council. Th8 project, aimiNJ to promot8 employment aTid •rnployability arnc￿9 the glob81 Majori￿.9$, brought together the fdlomng Hull-ba58d vduntary organisations run by. and for. peoplg Irom the global majority communltSes'. 11 H-CAS. 21 Youth Aspi Cory)ect. 318or8$hab8a Refvgee Communty Organisation. 41 Iranian Community ol Hull IICOHI. 51 Sdidarty Hull CIC. 61 T J Tralnlng & Consultancy. 71 Welc¥)me Hous8. 81 Toranl TuitK)n. - Belng part of a Government-fundEd Kn¢)w Your Nèlghbourhwd Fund IKYNFI project through Iho Two Ridings Communty Found8)on. ThLs was a partn8rship project to tack18 IL￿dir￿$S and isc4ation among the hard-tOvr6ath people from the glob81 mahjrities,. and lo promote voluntoèring among the global maiorib88. It broughtlLYJ8ther8 voluntary OTganisations and was18d by Humber All nations Allignce IHANAI. Both tre UKSPF and KYNF projects were in Ihe earty Stsges by th& tlme ourfjnanclal year onded. but were already having quite an Impact on the Intended benefieA*ies. H-CAS continuod io.. al Be part ofth8 Asyhjm & RefLTgee Multi Agency Group, whi(* our Chlef Offic8r had tha1￿d from 2018 to 2020. The grouping brings together diffe￿nt agen¢iès or organlsatH)n$ induding Hull Cty Council. Humb8fsKlÈ Police. the Dopartsnènt for Work & Pensions IDWPI, the MEARS Group (Handling Ihe Home offl¢8 ¢Mtract for h￿SIng a8￿uM seekers in our a￿al, Migvdtioft Yorkshir8, The Methodist Church's"Open Doors Projed", Welcom6 Hou88 Charity, City of S8ncLuary, British Red Cross, R&fvg8e Coun¢ll, Community Intsgrati(m & Advocacy Centre ICIACI. Yorkshire MESMAC Hull, City Health Care Partngrshlp ICHCPI. Migranl Help, Target Hou8ing, and Himbarside Fire & Rescu8 Services. The Fonjm metsts bi-monthly to discuss hcNJsing, educ8tion81 and 0tt7er needs, mainly of aWum g*èkers aThJ refu￿88 in Hull 8nd the East Riding of Yorkshire. bl Be a memb8r of local infrastru¢tura lumbr8Ka organlsations including th8 Fowm CIO, Hul CVS, and Humber All Nations Allittn￿ IHANAI. Through th85e organi8ations' communication thannels and ll8tsvort¢s. we Ilnkad up wth Va￿oUS voluntary sector Organisat￿n8 in the area. cl Wth th$ HUS Chief 0ft7¢er belng a Board member ofthe Two Rldings Community Found8Jon (TRCFI. Have Its collaborative wOr￿￿j wiihin the vduntary sector in our retyon further expand8d. TRCF ralses morey then distributes itlo good caus8$ and Ihe voluntary s9Ctor In Hull, East Riding of Yorkshlre and North YoTkshlr&. page S HUMBER COMMUNITY ADVICE SERVICE8 LTD FOR ThE YEAR ENDED 3110712024 TRUSTEES. REPORT Our Chief Offi'cerf$ involvement in TRCF'5 initiativg. Hull & East Yorkshir8 L8adership Advocacy Nets¥0￿ ILANI provKlod opportuniti88 ft)r furthgT partnèrship working. LAN 18 an initiativ8 lèd by athnically miroriti8ed lead9rs to (xeate a better fubjre for mttioritised ethnic cornmuniti6s. The leaders come tog¢theT a5 8 cdladivti for the greatergcx)d of th8 communities they serve. to dgv8bp more st8ble, h&￿thi￿r and safor WMmuni￿o8. We.. . Continued lo r¥ca￿e r8f8rrals from various w¥JNNluals (Ind￿11￿ our prevk)us service users) a¥¥J organisadons. our netsvwk grew furtheT. • Wara part of the Hull & East Riding VCSE (Voluntary, Community & Soclal Enterprises) Mental Health ￿lianCe DeveJopm9nt Group. The group was made up oforganisations from the VCSE sector and stat￿tOry organisations, seeking to work tog8ther c￿CreatiVelY towards an improved and I￿n8d-uP ddNery of Mental Health and Wetlb8ing s•rviees In H￿1 an(1 the East RKling ol Yorkshlre. . Wefe inVo￿ed in or￿nis1nll thg St8ph8n L8Wren￿ wmmemoratv)n event in Aprfl 2024, as in th6 past few years. Thls is an ocGgsion marked every yeaf following the racist attack Fn which St•phen Lawrence was slabb8d to death in London in 1993. A te5ultant inquiry found thal Metropolitan Police was Instittbth)nally r8Ci¥t. and 18d to 58V8ral changes around pc4icing in the ¢ounty. Our Chief o￿lear g8vo a short speech to bid farewell lon behalf of th& organiswsl to PC Danny Flemir£ of Humb8rsido Pdice. who was nw)viNJ to Grimsby. PC FleminG had played a big role in organising Hull's Stephen Layffence eommemoratson events in the last few years, and wa$ a rnuth liked and r88pectfrd Polke Offi¢e1 within Hul and the communibes Ihat he served. We wish him we11 in hi8 new area of duty. The collaborative and partnership working which wg 8pprgci*8 highty, havo added greatvalue in the holistic approach to the H-CAS seMc• ddivery, whith has prov8d b8￿ficIal to orJrseNl¢e users over the years. UNNeRsifY STUDENTS PLACEMENT We welcomed 2 post-gr8du818 Students on their 6 waeks. Commurty Psychology Placement. HaviTrg the stud8nts wth us was not only hdpful in 8nabling them to have a better understanding of scYn8 of th8 cha118nges tEtat th8 H-CAS seNKe usws face, but 8180 helped in lh8 Int8gr8tlon of (¥Jr 50rylce users as the stud8nts supported and inleracted wilh thom. We thank the Univ8rsity of Hldl and th8 Stud$nts wo've had over th& years for the cdlaboration. IMMIGRATION ADVICE LEVELS TRAINING AND DEVELOPMENT In the eJ)urse of the year, th8 OISC also granted ourch8riWs applicafjon to ralse our immigratson 8dM¢8 level attÈr our Chlef Officer qualified and metthe varbus ￿quirementS. This approval meant that H-CAS could handle more cornplex irnmigration work and would b8 regulated at OISC Lèvd 2 in both Imm￿ratiOn. and in Asylum and Protèction work. page 6 HUMBER COMMUNITY ADVICE SERVICES LTD FOR THE YEAR ENDED 31107R024 TRUSTEES. REPORT W8 continued to arrang6 and on￿Urage our Staff and volunteèrs to und8rtake rabvant trainings whenever possib18. Thg trainings und8rtak8n during the year indudod Immlgration. GDPR, Safeguardkng, Dobt Advic8, Wintsr Heth.. and Personal Indepefdence Payment Ipipi. MAIN OBJECTIVES FOR THE FOLLOIYING YEAR In th8 Corntng year, the organisatlon wwld ￿￿tinUe in its efforts to attract long-temi funding to enatJe it to carry on w￿h Its activifj85. We would al80 be worklng towards ext8ndir*J OUT nethrks and forgrng morg Colatora￿Ve aThJ partnarship working. Itwa8 antiupatsd Uiat the domand for cur38rvice would bo I￿￿h￿r. I3￿.ng into ar*xJunt al The raislng of our Immoration advice regulalton level to OISC L8Vg12 in tKJth ImmI￿a￿on and 8180 in A8ylum & Protectkjn bl The a¢Jdibonal requir8m8nl8 that EU n8ts"onals and th81T farnili8s have to meet followng Brexit,. and thè ¢hangg$ in immlgration . induding the Govamrnents p]8ns to ph889 out Biometric R￿dence P8rrnits IBRPs1 and Blometri¢ R85id8nc8 Card$ IBRCS). cl Th8 high cost of livlng making it difficuttfor our ¢llents on benofits or I0￿1n¢0m8 to k88p up wtth paym$nt8 of thdr bjls and purthasing of their essenial requirements. SMALL COMPANY PROVISIONS Th16 report has been prepared in actord8nce ￿th the speci81 provisicffjs for small eornpan*s under Pwt 15 of the Compar48S Act 2006. STATEMENT OF DIRECTORS RESPONSIBIUTIES Company law wuire5 the Dir8Ctors to preparo finaneAal Statements forea¢h flnanclal yoar which give 8 true and fair view of th8 state of affairs of the company and of the exc85s of I[￿￿￿8 over eypendilure of th8 company for thal perfo(l. In preparing those fin8naal ststements, the directors arn required lo.. . sdect sultsblo accounting pdictes and then apply them conwstentty. ' make judg8m8nts and eS￿MateS that 8rè rea8onabJe and prudont. ' prepar8 th8 financlal statgmènts on the going ￿nCeM ba￿8 unlèss it 18 sn8ppropriate to presum8 that the company Mll continue to operata. Th& d1￿ClOr$ confirm thatthe 8c¢ounts com with the abov8 requirements. Tho Directors are rgsponslb16 for kè8ping prop8r accournting r8(x)rrts whi¢h dis¢lose with reasonatAe acw¥&y at anytime the finanaal position ol the company and lo enable Iham to ensure that th8 finaTra8f ststements coM￿Y th8 Cornpanles Act 2008. They 8r8 also responsible for saf8guardlng tho a5S8ts of th8 0)rnpany and hen￿ for taking r888onable steps lor th pr8vgntion atxl detaction of fr8ud and other Irregularfti•s. P8ge 7 HUMBER COMMuNrrY ADVICE SERVICES LTD FOR THE YEAR ENDED 3110712024 TRUSTEES. REPORT The report was prepared in 8CCOTdance wlth the speolal ffjslon8 withln Part 15 ofth8 Companbg Act 2006. Thls re rtwas pproved by the Board of Trust88s on 2210512025 Mr Alfred Baah Ttustee HUMBER COMMUNITY ADVICE SERVICES LTD DEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 3110712024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HUMBER COMMUNITY ADVICE SERVICE8 LTD I report on the 8¢¢ounts of lh• company for the year erxled 3110712024. RESPECTIVE RE8PON8IBIUTIES OF TRUSTEES AND EXAhllNeR The trustees Iwho are atso the directors of the cornpany for the purKx)ses of corrwany lawl are responsible forthe preparatioA of the accounts. The trustees consid8rth* an audit is not required forthis year sectk)n 144121 of the Ch£rities Act 2011 (the 2011 Act) and Ihat an Indapendent examinatkjn 1$ needed. The ehariws gross income 8XC8eded £25,000 and l am qualified to und8rtake thg examlnatton by bèlng a qualrft8d mgmbef of ICAEW . Having satisfied myself that the charty not Subject to an a￿JIt und8r eon¥)any law and Is elbiblo for indapandent examinath)n. it ts my ￿SPONsIbl1ty to.. - axamrn8 the acccunts under sedon 145 of the 2011 A¢t.' - procedures laid down in the genera Dir8¢tion8 given by the Charfty Corrrfnission under se¢tKJn 14515llbl of th• 2011 Act., and - 5t8te whether parti￿1ar malt&rs hav• Come lo rny attention. BASIS OF INDEPENDENT EXAMINERS STATEMENT My examination was carried out in ac￿rdance with gen8ral Directions glven by the ChaEity Cornmisslon. An examlnatk)n indude8 8 review of the accounting records kept by the charity and 8 comparison of the accounts wesenled with thos8 records. It xlso indLtd88 coTrsiderats"on of èny unusual it8ms or dlscltssu￿s in the accounts, and seeking explanation5 from you as trustees ¢oncemiro any such matters. The pr(xedures ursdertaken do not PTovide all the eviden￿ that would be required in an audit. and rA)n8equentty no op5nion is given as to whether the accounts Pr￿n1 a Irue and fair vlew. and tha r8POrt is limited to those matters set out In the ¥tatsment below. INDEPENDENT EXAMINERS STATEMENT In connecth)n wlth my 6xamIna￿on, no matter has to my ettention.. 111 which givès rn& reasonab￿ cause lo believe that in any rnateri￿ respect th6 rèquirem8Thts.' - to keep a￿Unt￿ng records in 8ccordance kwth section 386 of the Compan￿5 Act 2006; and - to prepare accounts which acco￿ wrth Ihg accountlng rocords, eornply with the accounting r8qusrern8nts of secuon 396 01 the Companies Act 2006 8nd with the methods and prinaplg$ of the Staiement of R8cL)mm$nded Pwtice.. Ac(ounting and Reporting by Ch8ritk88 have not been mèt., or 121 to whth, in my opinion, attentlon should ￿ drdwn in ￿der to enabfe 8 proper understsnding ofthe attounts to be reached p&g& 9 HUMBER COh7MUNITY ADVICE SERVICES LTD INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 3110712024 Dete.. 2210512025 Crumpton & Co Ltrl Chartwed Accountsnts page 10 HUMBER COMMUNITY ADVICE SERVICES LTD ACCOUNTANTS. REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS OF Hu￿￿ER COMMUNifY ADVICE SERVICES LTD. FOR THE YEAR ENDED 3110712024 In order to assist you to [￿￿11 your dutiès ur￿8rthe Companies Act 2006. wa have prepared for yourapproval the aowunts of HUMBER COMMUNITY ADVICE SERVICES LTD fcrf the year etxled 3110712024 as set out on page5 12 to 21 As a practising member of the ICAEW, w& are subject to its ethKal and other prof886ional requiremonts wh￿h 8r• datail8d on iheir w8bsite. Thrs r8POrt is rnadg solety to the Board of Directors of HUMBER COMMUNITY ADVICE SERVICES LTD . as a body, in accordance with the terms of our engagement letter dated 0810212017 . Our work has been undertaken solely to prepare for your approval the accounts of HUMBER COMMUNITY ADVICE SERVICES LTD and state those matters that wa h8v8 agr8ed tts state to the Board of Dire¢tot5 of HUMBER COMMUNITh ADVICE SERVICES LTD , as a body. In thls roport, In accordanea wllh tre ￿quireM￿ntS of the ICAEW a5 d8ta18d on th8ir website. To the fullgst extent pemiltted by law, wè do not acc8pt or assume responSi￿'11tY trj ￿yone oth8r Ihan HUK4BER COMMUNITY ADVICE SERVICES LTD and ts Board ofDlre¢tors a6 body for ourwoTk or for thi8 r8POrt. It Is your duty to ensure that HUMBER COMMUNITY ADVICE SERVICES LTD h8s kept adequate accounting records 8nd to pr8par8 Statutory accounts that give a Iwe and falr vlew of the assets, liabilitl8s, financi81 po811ion and profftabilty of HUMBER COMMUNITY ADVICE SERVtCES LTD. You ￿ry￿￿erthat HUMBER COMMUNITY ADVICE SERVICES LTD Is exempt Irom tha statutory audFt rgquir8ment fof the year. W• have r￿t bègn instructed to cary out an auditor a revlew of the a(tounts of HUMBER COMMUNITY ADVICE SERVICES LTD. For thi8 reason, we have not verified th8 actyJrscy or o)mpletene5$ of the accounting records ￿ inftsmti￿ and ex￿OnatIonS you have glven to us and we do not, therefore, expre38 any opinion on the ststutory accounts. Crumpton & Co Ltd Chartered Accountants 2210512025 paga11 HUMBER COMMUNITY ADVICE SERVICES LTD Stat•m•nt ot Flnanclal Actlvllle$ for the y•ar •nded 3110712024 2024 Unr•strlc R•Btrfct• Totsl tsd fund$ d funds 2023 Total Income Income from generated funds t)on8ty'ons 8nd1ggatsès In¢orne frorn Investrnents Total Incomo and endowmènts 47,420 183,651 231.071 212,474 470 470 155 47,890 183,651 231,541 212,629 Costs Ofgenera￿n￿ funds Expenditure on Chartsble aCtIv￿"eS Total ExpgnS•$ Net gaSn• on InV￿trnents Not Income 27,827 211,795 239,622 207.158 27,827 211.795 239.622 207,158 20,063 {28,1441 18.0811 5,471 Galnslllo88•91 on r•valuatlon of flxed a¥89¥ts Not movemont In fvnds: Net kn¢ome for the year Total fund$ brought forw8rd Net funds carrfed forward 20,063 128,1441 18,0811 2.254) 77,518 75,284 17.809 49,374 67.183 5,471 69,793 75,264 This ststernent of finanry81 acUvth85 indud8S 811 98￿5 8ThJ Iosso9 ro0)gnised In th6 year. AH irtcomg and expenditure darlva from confjnulng actlvffjgs page12 HUMBER COMMUNifY AOVICE SERVICES LTD BALANCE SHEET AT 31m712024 2024 2023 FIXED ASSETS Taryibje assets CURRENT ASSErs D8btors larM)unts f811iw due within yearl Cash 8t b8nk and in hand 2,388 2,985 13,158 70,371 83,529 18,734 55,887 24,428 80,315 8.036 GREDITORS: Arnounts falllng dug wllhln one yoar NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABiunES 64,795 67,183 72,279 75,264 CAPITAL AND REseRVES Unr•8tr1¢tsd fund G6n6ral fund Re8trl¢ted fvnds 17,809 12,2541 49.374 77,518 67,183 75.264 For the year endlng 3110712024 the eompatty was enti118d to 8xemption under $e¢tlon 477 of the Companies Act 2006 relating to small compan¢es. The mgmbors have not roquirsd tho WTrwarry to obtsn an audli in a￿orda￿a ¥￿th s8cOon 476 of tha Companies Act 20(*. The d1￿CtOrS ackr¥)wledge their r8sponSib￿lkne8 for ccffiplying Ihe requirements of the Act w￿th r8SP8Ct io acojuntiryj r￿01￿$ an<1 the preparation of accounts. Thase accounts have been prepars(l in a￿orda[th wth the provIs￿n8 apF4icabl8 to cornpanles sLtbje¢t to thg small compani8s regirne. Approvèd by th• bo•rd of Irustses On 2210512025 and slgn•d on thelr ehalf Mr Alfred Bao T¥ustaè Pa9013 HUMBER COMMUNITY ADVICE SERVICES LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3110712024 I. ACCOUNTING POUCIE8 1& Basls Of A¢¢ountlng The accounts have been prepared under histodeal eost conven￿on. Tho accounts have b88n pr8pared in accordance W￿th FRS102- The Finandal Reporting Standard applicable in the VK 8nd Republic of Ireland and the Companies Act 2￿)8 and the r8qLLif8rn8nts of lh8 stat￿￿ent of Recommended Practice. Accountiig arKI Reporting by Charities. Ib. Incomlng Resourc•s I I￿Om￿ng res¢)urces are Induded on the Ststement of FSn8rKI81 ArJfvitk89 vthen thtr charlty Is18gdly entilled trj Ihe lllcome and the amount can be quaninled ￿th re8gonable acojracy. 1& R•sourco8 Expended ExperKlitt¢r8 is a¢counied for on an 8¢rxu81s basi5 and has dassified under headkngs that a99re9ate all cost related to the category. Where cannot bg dwecly attributed to partiCLrfar h88dings they have been ￿l(￿ated to activit￿$ on 8 b88lS consisteftt the use of resources. Id. Allocatlon And Apportlonmgnt Of Costs All costs relate to the single activity of the charitabS8 company and 8r8 ra(wni88d accot%Yingy. le. Fund Accounting Unrestricted funds can be used In ac￿rdance wlth the charttable oWectNies at th8 dE5(xèt￿n of the trustees. Restricted fvnds c8n only be used lor particular restricted purposes within the objects of the charily. R8Striction8 arige wh8n speufied by the donoror when fvnd8 are raised for particular restricted purpo$8s. Designated funds a￿ funds set aside by the Iwstees out of unr8strtct8d g8n8rdl funds for the spedfic futu￿ pU￿oSe8 or projed& 1f. D*pre¢iatltsn Depreciation has been provided at the follo￿ng rates in order trj writ8 off th8 a859t5 over Iheir 6stimatod usèful lfves. Equipmant r8Jd FuThd J088ph & Annie Cawe Trust Hull & East Riding Charitable Trust Slr James Re¢kitt Charity The Dulvgrtor¢ Trust flisthbuted by TRCF UK Sh8red Prosp8rity Fund IUKSPFI A B David Charty A5￿uM MigratsDn InttgratK)n Fund IANIFyBrftish Refugee Couwl UK GovwnmentlTwo Ridlngs Communlty Found8lon IKYNFI Hull Cily Council KHCCIFowm CIO {As￿￿ Grant) Th8 Ph08nlx Way Forum CIO Two Riding8 Ccmnrnunlty Found8tion 2.600 2,500 4,000 2.000 5,000 102,643 2,000 93,186 84,182 3,000 55.459 10,910 2.000 1,250 65,000 5,470 230.471 211.329 Don*lon$ DonatKJnsllmmigntion work 1,145 1.145 231.071 212,474 Inv•stment Incom• Interest ￿Ce1veal￿O 470 155 470 155 470 231.541 155 212,629 p8oe 18 HUMBER COMMUNrrY ADVICE SERVICES LTD Expeng forthe yaar gnd•d 3110712024 2024 2023 Expen8e8 Cc•$ts of 9oneratlng funds Charltable Actlvltl Room & Venue Hire Cleaning Rep8ir¥ and renewals UKSPF Partnership Organi$3tigns Disbursements staff Salaries Penslon contrSbutk)ns Benefiuaries Expenses Events Catering Volunterer DBS Checking Expenses Projtct Monf(oring Cost8 IT & Cornmunic8tton Maintenance & Support Computer (x)5ts (New Roots) Trave¢ & motor expe￿88 Accountancy fees Professional tse$ Skllls Tutor Fees Interpreiauon & Translation Fees Ir6uran Hygi8n8 & Cl8aning Websilb Hosting & Dev81oprn8nt Offic8 Exp8ns8S Photo-copyiftg & Printing Ptsstage Telephone. MobSle & Intemet Profession81 Subscdptions & Reglstration Fees Depre￿ation of 8quipm8nt 9,126 5,124 740 25 84.859 97.837 1.848 600 237 112.887 97,785 1,709 775 112 3.200 220 2,1e4 499 423 685 816 600 46 1,967 1.840 3.490 988 573 1,331 1.198 334 1,458 2.772 728 597 239,622 207,158 239.622 207,158 page 19