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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||forth|e Year E|nded 31March|2021||| |---|---|---|---|---|---|---|---|---| |||||||||Period| |||||||||1/8/19| ||||||||Year Ended|to| ||||||||31/3/21|31/3/20| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
E|funds
E|funds
6|fundsf| |INCOME AND|ENDOWMENTS||FROM|||||| |Donations
and legacies||||||4,619|4,619|2,221| |Charitable
activities||||||||| |SeMces||||||233,092|233,092|159,290| |Grant income||||||23,375|23,375|42,533| |Staff costs||||||4,000|4,000|| |Investment
income||||||100||| |Total||||||265,186|265,186|204,044| |EXPENDITURE|ON|||||||| |Raising funds||||||||2313| |Charitable activities||||||||| |Staff costs||||||223,136|223,136|141,946| |Support costs||||||63,891|63,891|32,089| |Total||||||287,027|287,027|176+48| |Net gains on investments||||||||214,101| |NET INCOME/(EXPENDITURE)||||||(21,8-'l1)|(21,841)|241,797| |Transfers between||funds||13|(4,044)|4,044||| |Net movement|in funds||||(4,044)|(17,797)|(21WI)|241,797| |RECONCILIATION||OF FUNDS||||||| |Total funds brought||forward|||182,149|59,648|241,797|| |TOTAL FUNDS|CARRIED FORWARD||||178,105|41,851|219,956|241,797| ## ||||||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| ## ## ## ## ## ## |||||
forthe Year Ended 31March 20|
forthe Year Ended 31March 20|
forthe Year Ended 31March 20|
forthe Year Ended 31March 20|
forthe Year Ended 31March 20|
forthe Year Ended 31March 20|21|| |---|---|---|---|---|---|---|---|---|---|---|---| |2.|DONATIONS|||AND LEGACIES|||||||| ||||||||||||Period| ||||||||||||1/8/19| |||||||||||Year Ended|to| |||||||||||31/3/21|31/3/20| |||||||||||f|f| ||Donaiions|||||||||4,619|2,221| |3.|INVESTMENT||||INCOME||||||| ||||||||||||Period| ||||||||||||1/8/19| |||||||||||Year Ended|to| |||||||||||31/3/21|31/3/20| |||||||||||f|f| ||Rents received|||||||||100|| |4.|INCOME|FROM CHARITABLE ACTIVITIES|||||||||| ||||||||||||Period| ||||||||||||1/8/19| |||||||||||Year Ended|to| |||||||||||31/3/21|31/3/20| ||||||||||Activity|f|f| ||SeMces||||||||Services|233,092|159,290| ||Grants||||||||Grant Income|23,375|42,533| ||Employment||allowance||||||Staff costs|4,000|| |||||||||||260,467|201,823| ||Grants received,||||induded||in|the above, are as follows:|||| ||||||||||||Period| ||||||||||||1/8/19| |||||||||||Year Ended|to| |||||||||||31/3/21|31/3/20| |||||||||||f|f| ||CHCP||||||||||8,009| ||The joseph and||||Annie|Cattle|||Trust||8,525| ||Wills Trust||||||||||15,000| ||Beatrice|Lalng||Trust|||||||2,000| ||Hull CCG|||||||||1,500|5,000| ||Hull Ald In Sldmess Trust||||||||||1,999| ||Hull Tribune||Trust||||||||2,000| ||Groundwork||UK —Tesco|||||||500|| ||NHS Hull|CCG||—Mental||Health|||Head Light Project|14,576|| ||National|Lottery Community||||||Fund||1,400|| ||Acbve Humber||||—Tadding||Inequalities|||5,399|| |||||||||||23,375|42,533| ## ## |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| ## ||Period| |---|---| ||1/8/19| |Year Ended|to| |31/3/21|31/3/20| |6|6| |10,726|4,871| ## ## ## |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)| ## ## ## |Comparatives|for movement
ln funds|||| |---|---|---|---|---| |||Net|Tra osiers|| |||movement|between|At| |||In funds
I|funds
I|31/3/20
I| |Unrestricted|funds|||| |General fund||8,525|133,624|142,149| |Redundancy|||40,000|40,000| |Funds transferred||214,101|(214,101)|| |||222,626|(40,477)|182,149| |Resbicted funds||||| |Adults service||9,512|30,248|39,760| |Carers Scheme||1.533||1,533| |Families Together||15,067|3,288|18,355| |Projeds Fund||(6,941)|6,941|| |||19,171|40,477|59,648| |TOTAL FUNDS||241,797||241,797| |||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| ## ## ||||||Period| |---|---|---|---|---|---| ||||||1/8/19| |||||Year Ended|to| |||||31/3/21
f|31/3/20
I| |Support costs|||||| |GovenIance|costs||||| |Accountancy|fees||||960| |Legal fees|||||3,624| |Salary preparation||||1,491|808| |Employment|settlement|||2,000|| |||||4,481|5,392| |Total resources|expended|||287,027|176,348| |Net (expenditure)/income|||before gains||| |and losses||||(21,841)|27,696| |Realised recognised||gains|and losses||| |Funds transferred|||||214,101| |Net (expenditure)/Income||||(21,841)|241,797|