2021-03-31-accounts - Hull Churches Home From Hospital Service

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HULL CHURCHES HOME FROM HOSPITAL SERVICE fr•rthe Year Ended 31 March 2021

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's Report
Ratement ofFinandal	Activities
Balance Sheet		8 to	9
Notes tothe Flnandal	Statements	10 to	16
Detailed Statement of	Financial Activities	17 to	18

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	fundsf
FIXED ASSETS
Tangible assets		10	70,000		70,000	70,000
CURRENT ASSETS
Debtors				19,337	19,337	18,214
Cash at bank and	in hand		108,111	24,733	132,844	154,543
			108,111	44,070	152,181	172,757
CREDITORS
Amounts falling due within one year		12	(6)	(2,219)	(2,225)	(960)
NET CURRENT ASSETS			108,105	41,851	149,956	171,797
TOTAL ASSETS	LESSCURRENT
LIABILITIES			178,105	41,851	219,956	241,797
			178,105	41,851	219,956	241,797
FUNDS		13
Unrestricted funds					178,105	182,149
Restricted funds					41,851	59,648
TOTAL FUNDS					219,956	241,797

CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs	costs	Totals
	f	6	6
Staff costs	221,136	2,000	223,136
Support msis	61,410	2,481	63,891
	282,546	4,481	287,027

The average monthly number ofemployees d	unng the year was as follows:
		Period
		1/8/19
	Year Ended	to
	31/3/21	31/3/20
Management	2	2
Support workers	11	12
	13	14

		Notes	to	the Financial Statements - continued	the Financial Statements - continued
			for	the Year Ended 31March 2021
9.	COMPARATIVES FORTHE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Reshicted	Total
					funds f	funds f	fundsI
	INCOME AND ENDOWMENTS			FROM
	Donations and legades					2,221	2,221
	Charitable activities
	Servtces					159,290	159,290
	Grant Income				8,525	34,008	42,533
	Total				8,525	195,519	204,044
	EXPENDITURE ON
	Raising funds					2,313	2,313
	Charitable activities
	Staff costs					141,946	'141,916
	Support costs					32,089	32,089
	Total					176,348	176,348
	Net gains on investments				214,101		214,101
	NET INCOME				222,626	19,171	241,797
	Transfers between funds				(40,477)	40,477
	Net movement In funds				182,149	59,648	241,797
	TOTAL FUNDS CARRIED FORWARD				182,149	59,648	241,797
10.	TANGIBLE FIXEDASSETS
							Freehold
							property I
	COST
	At 1April 2020 and 31	March	2021				70,000
	NET BOOK VALUE
	At 31March 2021						70,000
	At 31March 2020						70,000

11.	DEBTORS:A	MOUNTS	FAUIN	G DUE WITHIN ONE YEA	R
						2021	2020
						f	f
	Operating debtors					19,046	16,981
	Prepayments					291	1,233
						19,337	18,214
12.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Other creditors					1,235
	Accrued expenses					990	960
						2,225
13.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/20 f	in funds f	funds f	31/3/21 f
	Unrestricted	funds
	General fund			142,149		(4,044)	138,105
	Redundancy			40,000			40,000
				182,149		(4,044)	178,105
	Restricted funds
	Adults service			39,760	(3,422)		36,338
	Carers Scheme			1,533	(8,373)	6,840
	Families Together			18,355	(10,0'l6)	(2,796)	5,513
				59,648	(21,841)	4,044	41,851
	TOTAL FUNDS			241,797	(21,841)		219,956
	Net movement	In funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	In funds
	Resb1cted funds
	Adults service				133,324	(136,746)	(3,422)
	Cares Scheme				69,953	(78,326)	(8,373)
	Families Together				61,909	(71,955)	(10,046)
					265,186	(287,027)	(21,841)
	TOTAL FUNDS				265,186	(287,027)	(21,841)

		incoming	Resources	Gains and	Movement
		resource		losses	in funds
		6	f	I
Unresbicted	funds
General fund		8,525			8,525
Funds transferred				214,101	214,101
		8I525		214,101	222,626
Restricted funds
Adults service		73,592	(64,080)		9,512
Carers Scheme		45,854	(44/21)		1,533
Families Together		65,073	(50,006)		15,067
Projects Fund		11,000	(17,941)		(6,941)
		195,519	(176,348)		19,171
TOTAL FUNDS		204,044	(176,348)	214,101	241,797

	forthe Year Ended 3	1March 2021
			Period
			1/8/19
		Year Ended	to
		31/3/21	31/3/20
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donaiions		4,619	2,221
Investment income
Rents received		100
Charitable activities
Services		233,092	159,290
Grants		23,375	42,533
Employment allowance		4,000
		260,467	201,823
Total incoming resources		265,186	204,044
EXPENDITURE
Raising donations	and legacies
Project delivery rosts			2,313
Charitable activities
Wages		206,641	131,017
Social security		12,661	8,015
Pensions		1,834	2,914
Equipment leasing and support		10,726	4,871
Rates and water		1,305	857
Insurance		3,857	2,327
Ught and heat		3,160	1,800
Tdephone		2,158	1,391
Postage and stationery (Ãtce administration Travel~—volunteers		788 4,041 112	639 1,801 1,055
Travel expenses - staff		4,138	4,186
Training - volunteers		312	24
Training —staff		1,085	1,900
Qeaning and refuse Repairs and renewals		2,765 9,384	2,021 2~1
Materials and equipment		11,468	964
Groceries for dients		2,764
Counselling fees		3,347
		282,546	168,643