2022-03-31-accounts - Hull Churches Home From Hospital Service

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						2022	2021
			Unrestricted		Restricted	Total	Total
			funds		funds	funds	funds
		Notes	6		6	6	6
FIXEDASSETS
Tangible assets		10	70,000			70,000	70,000
CURRENT ASSETS
Debtors		11	29,407			29,407	19,337
Cash at bank and	in hand		118,827		57,099	175,926	132,844
			148,234		57,099	205,333	152,181
CREDITORS
Amounts falling due within one year		12			(1,020)	(1,020)	(2,225)
NET CURRENT ASSETS			148,234		56,079	204,313	149,956
TOTAL ASSETS	LESSCURRENT
LIABILITIES			218,2344	'	"i756,079	274,313	219,956
NET ASSETS			218,234"		56,079	274,313	219,956
FUNDS		13
Unrestricted funds						218,234	178,105
Restricted funds						56,079	41,851
TOTAL FUNDS						274,313	219,956

			for	for	for	for	for	the Year End	ed 31March 2022
2.	DONATIONS		AND LEGACIES
										2022	2021
										E	E
	Donations									3,475	4,619
3.	INVESTMENT		INCOME
										2022	2021
										I	E
	Rents received									1,440	100
4.	INCOME FROM CHARITABLE							ACTIVITIES
										2022	2021
							Activity			E	E
	Services						Services			228,073	233,092
	Grants						Grant income			91,702	23,375
	Employment	allowance					Staff costs			4,000	4,000
										323,775	260,467
	Grants received,			induded		in the		above, are as	follows:.,-', '., ~
										2022	2021
										E	E
	Macmillan Cancer Support					- Families Together				28,525
	Connect Well	-	Headlight			Project				19,435
	North Bank Forum for Voluntary							Organisations"	ojttiehalf of KUHCC	15,000
	Connect Well	-	Revive Project							16,218	14,576
	Active Humber Asda		- Stretch		ik		Strengthen Pip~.. ,			8,224 2,300	5,399
	North Bank Forum for Voluntary							Orgqnjsations	on behalf of NHS
	England									2,000
	Hull CCG										1,500
	National Lottery			Community			Fund				1,400
	Groundwork UK			- Tesco							500
										91,702	23,375

CHARITABLE	ACTIVIT	IES COSTS
			Direct	Support
			Costs I	costs I	Totals I
Staff costs			223,139		223,139
Support costs			48,968	2,226	51,194
			272,107	2,226	274,333
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
				I	6
Other operating	leases			7,843	10,726

The average monthly number ofemployeeS dur	ing the year was as follows:
	2022	2021
Management	2	2
Support workers	13	11
	15	13

	HULL CHURCHES HOME FROM HOSPITAL SERVICE Notes to the Financial Statements -continued for the Year Ended 31March 2022	HULL CHURCHES HOME FROM HOSPITAL SERVICE Notes to the Financial Statements -continued for the Year Ended 31March 2022	HULL CHURCHES HOME FROM HOSPITAL SERVICE Notes to the Financial Statements -continued for the Year Ended 31March 2022	HULL CHURCHES HOME FROM HOSPITAL SERVICE Notes to the Financial Statements -continued for the Year Ended 31March 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			6	6	I
	EXPENDITURE ON
	Charitable activities
	Staff costs			223,136	223,136
	Support costs			63,891	63,891
	Total			287,027	287,027
	NET INCOME/(EXPENDITllRE)			(21,841)	(21,841)
	Transfers between	funds	(4,044)	4,044
	Net movement in funds		(4,044)	(17,797)	(21,841)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	182'149	59,648	241,797
	TOTAL FUNDS CARRIED FORWARD		178,105	41,851	219,956
10.	TANGIBLE FIXEDASSETS
					Freehold
					propertY
					E
	COST
	At 1April 2021 and 31 March 2022				70,000
	NET BOOK VALUE
	At 31 March 2022				70,000
	At 31 March 2021				70,000
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2022	2021
				f	I
	Operating debtors			29,107	19,046
	Prepayments			300	291
				29,407	19,337

		Incoming	Resources	Movement
		resources I	expended 6	In funds I
Restricted funds
Adults Service		128,398	(109,724)	18,674
Carers Scheme		70,579	(75,961)	(5,382)
Families Together		59,600	(62,985)	(3,385)
Connect Well —Revive Project		16,218	(1,794)	14,424
Macmillan Active Humber —Stretch	5Strengthen	28,525 5,934	(6,203) (55)	22/322 5,879
Connect Well —Headlight	Project	19,436	(13,215)	6,221
Will Trust - Counselling			(4,396)	(4,396)
		328,690	(274,333)	54,357
TOTAL FUNDS		328,690	(274,333)	54,357

Comparative net movement in	funds, induded in thro	ve 6re as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Restricted funds	,')
Adults Service		133,324	(136,746)	(3,422)
Carers 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)

for the Year Ended 3	1March 2022
	2022 E	2021I
INCOME AND ENDOWMENTS
Donations and legacies
Donations	3,475	4,619
Investment income
Rents received	1,440	100
Charitable activities
Services	228,073	233,092
Grants	91,702	23,375
Employment allowance	4,000	4,000
	323,775	260,467
Total incoming resources	328,690	265,186
EXPENDITURE
Charitable activities
Wages	207,592	206,641
Social security	13,338	12,661
Pensions	2,209	1,834
Equipment leasing and support	7,843	10,726
Rates and water	1,197	1,305
Insurance	3,786	3,857
Light and heat	3,361	3,160
Telephone	2,502	2,158
Postage and stagonery	1,633	788
Office administration	2,934	4,041
Travel expenses - volunteers	153	112
Travel expenses - staff	3,324	4,138
Training - volunteers	336	312
Training - staff	1,771	1,085
Cleaning and refuse	3,420	2,765
Repairs and renewals	2,881	9,384
Materials and equipment	7,496	11,468
Groceries for dients	(490)	2,764
Counselling fees	6,136	3,347
Voice coach	480
Stretch lk Strengthen	55
Marketing	150
	272,107	282,546
Support costs
Governance costs
Accountancy fees	1,020	990
Carried forward	1,020	990

		Detailed Statement of Flnandal	Activities
		for the Year Ended 31March	2022
				2022	2021
				E	E
Governance	costs
Brought forward Salary preparation				1,020 1,206	990 1,491
Employment	settlement				2,000
				2,226	4,481
Total resources	expended			274,333	287,027
Net Income/(expenditure)				54,357	(21,841)