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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||Restricted|Total|Total|
||||||||funds||funds|funds|funds|
||||Notes||||6||6|6|E|
|INCOME AND ENDOWMENTS||FROM||||||||||
|Donations<br>and legacies|||2||||||3,475|3,475|4,619|
|Charitable<br>activities||||||||||||
|Services|||||||||228,073|228,073|233,092|
|Grant income|||||||||91,702|91,702|23,375|
|Staff costs|||||||||4,000|4,000|4,000|
|Investment<br>income|||||||||1,440|1,440|100|
|Total|||||||||328,690|328,690|265,186|
|EXPENDITURE ON||||||||||||
|Charitable<br>activities||||||||||||
|Staff costs|||||||||223,139|223,139|223,136|
|Support costs|||||||||.,51,194|51,194|63,891|
|Total||||||||v|274,333|274,333|287,027|
|NET INCOME/(EXPENDITURE)|||||||||54,357|54,357|(21,841)|
|Transf'ers<br>between|funds||13||/<br>.<br>'||40129||(40,129)|||
|||||/||||||||
|Net movement<br>in funds|||||,,||'l0,129||14,228|54,357|(21,841)|
|RECONCILIATION<br>OF FUNDS||||||||||||
|Total funds brought|forward|||||178,105|||41,851|219,956|241,797|
|TOTAL FUNDS CARRIED FORWARD||||||218,234|||56,079|274,313|219,956|





## 

|||||||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<br>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<br>funds||||||218,234|178,105|
|Restricted<br>funds||||||56,079|41,851|
|TOTAL FUNDS||||||274,313|219,956|





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||||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<br>Cancer Support|||||- Families Together||||28,525||
||Connect Well|-|Headlight|||Project||||19,435||
||North<br>Bank Forum for Voluntary|||||||Organisations"|ojttiehalf of KUHCC|15,000||
||Connect Well|-|Revive Project|||||||16,218|14,576|
||Active Humber <br>Asda||- Stretch||ik||Strengthen Pip~.. ,|||8,224<br>2,300|5,399|
||North Bank Forum for Voluntary|||||||Orgqnjsations|on behalf of NHS|||
||England|||||||||2,000||
||Hull CCG||||||||||1,500|
||National<br>Lottery|||Community|||Fund||||1,400|
||Groundwork<br>UK|||- Tesco|||||||500|
|||||||||||91,702|23,375|





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|CHARITABLE|ACTIVIT|IES COSTS||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs<br>I|costs<br>I|Totals<br>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|



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



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||I|I|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||4,619|4,619|
|Charitable|activities|||||
|Services||||233,092|233,092|
|Grant income||||23,375|23,375|
|Staff costs||||4,000|4,000|
|Investment|income|||100|100|
|Total||||265,186|265,186|





## 

||HULL CHURCHES HOME FROM HOSPITAL SERVICE<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31March 2022|HULL CHURCHES HOME FROM HOSPITAL SERVICE<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31March 2022|HULL CHURCHES HOME FROM HOSPITAL SERVICE<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31March 2022|HULL CHURCHES HOME FROM HOSPITAL SERVICE<br>Notes to the Financial Statements<br>-continued<br>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<br>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<br>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<br>FALLING DUE WITHIN||ONE YEAR|||
|||||2022|2021|
|||||f|I|
||Operating<br>debtors|||29,107|19,046|
||Prepayments|||300|291|
|||||29,407|19,337|





## 

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## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Other creditors||||||||1,235|
||Accrued expenses|||||||1,020|990|
|||||||||1,020|2,225|
|13.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1/4/21<br>I||in funds<br>I|funds<br>I|31/3/22<br>6|
||Unrestricted|funds||||||||
||General<br>fund||||138,105|||40,129|178,234|
||Redundancy||||40,000||||40,000|
||||||178,105|||40,129|218,234|
||Restricted funds|||||||||
||Adults Service||||36,338||'~ "18;674|(55,012)||
||Carers Scheme||||||-,(5,382)|5,382||
||Families Together||||5,513,'|'L,|(3,385)|(2,128)||
||Connect Well -|Revive Project|||||14,42'I||14,424|
||Macmillan||||||22,322||22,322|
||Active Humber|- Stretch K Strengthen|||||5,879||5,879|
||Connect Well -|Headlight|Project||||6,221||6,221|
||Will Trust - Counselling||||||(4,396)|11,629|7,233|
||||||41,851||54,357|(40,129)|56,079|
||TOTAL FUNDS||||219,956||54,357||274,313|
|||||v||||||



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>I|expended<br>6|In funds<br>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<br>—Revive Project||16,218|(1,794)|14,424|
|Macmillan<br>Active Humber<br>—Stretch|5Strengthen|28,525<br>5,934|(6,203)<br>(55)|22/322<br>5,879|
|Connect Well<br>—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|





## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||E|8|||
|Unrestricted|funds|||||
|General<br>fund||142,149||(4,044)|138,105|
|Redundancy||40,000|||40,000|
|||182,149||(4,044)|178,105|
|Resbicted funds||||||
|Adults Service||39,760|(3,422)||36,338|
|Carers Scheme||1,533|(8,373)|6,840||
|Families Together||18,355|(10,046)|(2,796)|5,513|
|||59,648|(21,841)|4,044|41,851|
|TOTAL FUNDS||241,797|W' PIi841)||219,956|



|Comparative<br>net movement<br>in|funds,<br>induded<br>in thro|ve<br>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)|



## 



## 

|<br>for the Year Ended 3|<br>1March 2022||
|---|---|---|
||2022<br>E|2021I|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|3,475|4,619|
|Investment<br>income|||
|Rents received|1,440|100|
|Charitable<br>activities|||
|Services|228,073|233,092|
|Grants|91,702|23,375|
|Employment<br>allowance|4,000|4,000|
||323,775|260,467|
|Total incoming<br>resources|328,690|265,186|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|207,592|206,641|
|Social security|13,338|12,661|
|Pensions|2,209|1,834|
|Equipment<br>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<br>and refuse|3,420|2,765|
|Repairs and renewals|2,881|9,384|
|Materials<br>and equipment|7,496|11,468|
|Groceries for dients|(490)|2,764|
|Counselling<br>fees|6,136|3,347|
|Voice coach|480||
|Stretch<br>lk Strengthen|55||
|Marketing|150||
||272,107|282,546|
|Support costs|||
|Governance costs|||
|Accountancy<br>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<br>Salary preparation||||1,020<br>1,206|990<br>1,491|
|Employment|settlement||||2,000|
|||||2,226|4,481|
|Total resources|expended|||274,333|287,027|
|Net Income/(expenditure)||||54,357|(21,841)|






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