2023-03-31-accounts - Hull Churches Home From Hospital Service

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	Page
Report ofthe Trustees	1 to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9 to	10
Notes to the Financial Statements	11 to	17
Detailed Statement of Financial Activities	18 to	19

		for th	e Year E	nded 31March	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds f	funds	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2		6,118	6,118	3,475
Charitable activities
Services					255,366	255,366	228,073
Grant income					76,941	76,941	91,702
Staff costs					5,000	5,000	4,000
Investment income					1,692	1,692	1,440
Total					345,117	345,117	328,690
EXPENDITURE ON
Charitable activities
Staff costs					252,982	252,982	223,139
Support costs					70,665	70,665	51,194
Total					323,647	323,647	274,333
NET INCOME					21,'l70	21,470	54,357
Transfers between	funds		13	57,470	(57,470)
Net movement in funds				57,470	(36,000)	21,470	54,357
RECONCILIATION	OF FUNDS
Total funds brought	forward			218,234	56,079	274,313	219,956
TOTAL FUNDS CARRIED FORWARD				275,704	20,079	295,783	274,313

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	f	E
FIXEDASSETS
Tangible assets			10	70,000		70,000	70,000
CURRENT ASSETS
Debtors			11	17,624		17,624	29,407
Cash at bank and	in hand			189,150	20,079	209,229	175,926
				206,774	20,079	226,853	205,333
CREDITORS
Amounts falling due within		one year	12	(1,070)		(1,070)	(1,020)
NET CURRENT ASSETS				205,704	20,079	225,783	204,313
TOTAL ASSETS	LESSCURRENT
LIABILITIES				275,704	20,079	295,783	274,313
NET ASSETS				275,704	20,079	295,783	274 313
FUNDS			13
Unrestricted funds						275,704	218,234
Restricted funds						20,079	56,079
TOTAL FUNDS						295,783	274,313

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						2023	2022I
Donations						6,118	3,475
INVESTMENT INCOME
						2023I	2022I
Rents received						1,692	1,440
INCOME FROM CHARITABLE			ACTIVITIES
		Activity				2023I	2022 I
Services		Services				255,366	228,073
Grants		Grant income				76,941	91,702
Employment allowance		Staff costs				5,000	4,000
						337,307	323,775
Grants received, included		in the	above,	are as	follows:
						2023I	2022I
Macmillan Cancer Support		- Families Together				17,914	28,525
Connect Well - Headlight		Project					19,435
North Bank Forum for Voluntary			Organisations		on behalf of KUHCC		15,000
Connect Well - Revive Project						16,218	16,218
Active Humber - Stretch	ik Strengthen			Project		4,114	8,224
Asda							2,300
North Bank Forum for Voluntary			Organisations		on behalf of NHS
England							2,000
Connect Well-Warm Space						7,600
Making a difference-jubilee						1,000
Welkom-Ukraine						18,780
Help for Health						8,315
CISSCommunity Groups						3,000
						76,941	91,702

CHARITABLE	ACTIVIT	IES COSTS
			Direct	Support
			Costs	costs	Totals
			I	I	I
Staff costs			252,982		252,982
Support costs			68,363	2,302	70,665
			321,345	2,302	323,647
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023I	2022I
Other operating	leases			8,166	7,843

The average monthly number of employees duri	ng the year was as follows:
	2023	2022
Management	2	2
Support workers	11	13
	13	15

			Unrestricted	Restricted	Total
			funds I	funds 6	funds E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			3,475	3,475
Charitable	activities
Services				228,073	228,073
Grant income				91,702	91,702
Staff costs				4,000	4,000
Investment	income			1,440	1,440
Total				328,690	328,690

			for the Year Ended 31March 2023	for the Year Ended 31March 2023	for the Year Ended 31March 2023
	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
	EXPENDITURE ON
	Charitable activities
	Staff costs				223,139	223,139
	Support costs				51,194	51,194
	Total				274,333	274,333
	NET INCOME				54,357	54,357
	Transfers between	funds		40,129	(40,129)
	Net movement in	funds		40,129	14,228	54,357
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		178,105	41,851	219,956
	TOTAL FUNDS CARRIED FORWARD			218,234	56,079	274,313
10.	TANGIBLE FIXEDASSETS
						Freehold
						property
						E
	COST
	At 1 April 2022 and 31 March 2023					70,000
	NET BOOK VALUE
	At 31March 2023					70,000
	At 31March 2022					70,000
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
						E
	Operating debtors				17,282	29,107
	Prepayments				342	300
					17,624	29,407

							2023	2022
							E	E
Accrued expenses							1,070	1,020
MOVEMENT IN	FUNDS
						Net	Transfers
						movement	between	At
					At 1/4/22	in funds	funds	31/3/23
					E	E	E	E
Unrestricted funds
Generalfund					178,234		(62,530)	115,704
Designated fund	- Adults	Service					120,000	120,000
Designated fund	—Redundancy		and
closure costs					40,000			40,000
					218,234		57,470	275,704
Restricted funds
Adults Service						20,867	(20,867)
Carers Scheme						(9,309)	9,309
Families Together						(2,306)	2,306
Connect Well - Revive Project					14,424	5,896	(20,320)
Connect Well - Headlight		Project			6,221	(5,944)	(277)
Macmillan					22,322	11,673	(33,995)
Active Humber -	Stretch	Ik Strengthen			5,879	(1,386)	6,374	10,867
Will Trust - Counselling					7,233	(1,086)		6,147
Welkom-Ukraine						903		903
Warmspace						2,162		2, 162
					56,079	21,470	(57,470)	20,079
TOTAL FUNDS					274,313	21,470		295,783
Net movement in	funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Restricted funds
Adults Service						132,188	(111,321)	20,867
Carers Scheme						71,790	(81,099)	(9,309)
Families Together						65,986	(68,292)	(2,306)
Connect Well - Revive Project						16,315	(10,419)	5,896
Connect Well - Headlight		Project					(5,944)	(5,944)
Macmillan						17,914	(6,241)	11,673
Active Humber -	Stretch	ik Strengthen				6,229	(7,615)	(1,386)
Will Trust - Counselling						8,316	(9,402)	(1,086)
Welkom-Ukraine						18,779	(17,876)	903
Warmspace						7,600	(5,438)	2,162
						345,117	(323,647)	21,470
TOTAL FUNDS						345,117	(323,647)	21,470

Comparatives		f	or mov	ement	in funds
							Net	Transfers
							movement	between	At
						At 1/4/21 f	in funds I	funds f	31/3/22 I
Unrestricted	funds
General fund						138,105		40,129	178,234
Designated fund			—Redundancy		and
closure costs						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	(3,385)	(2,128)
Connect Well	—Revive Project						14,424		14,424
Connect Well	-	Headlight		Project			6,221		6,221
Macmillan							22,322		22,322
Active Humber		—Stretch		&Strengthen			5,879		5,879
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

		Incoming	Resources	Movement
		resources I	expended I	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
Connect Well - Headlight	Project	19,436	(13,215)	6,221
Macmillan		28,525	(6,203)	22,322
Active Humber - Stretch	KStrengthen	5,934	(55)	5,879
Will Trust - Counselling			(4,396)	(4,396)
		328,690	(274,333)	54,357
TOTAL FUNDS		328,690	(274,333)	54,357

for the Year Ended	31March 2023
	2023f	2022f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	6,118	3,475
Investment income
Rents received	1,692	1,440
Charitable activities
Services	255,366	228,073
Grants	76,941	91,702
Employment allowance	5,000	4,000
	337,307	323,775
Total incoming resources	345,117	328,690
EXPENDITURE
Charitable activities
Wages	233,397	207,592
Social security	16,596	13,338
Pensions	2,992	2,209
Equipment leasing and support	8,166	7,843
Rates and water	1,148	1,197
Insurance	4,094	3,786
Light and heat	3,372	3,361
Telephone	2,266	2,502
Postage and stationery	1,330	1,633
Office administration	4,193	2,934
Travel expenses - volunteers	426	153
Travel expenses - staff	5,484	3,324
Training - volunteers	209	336
Training - staff	859	1,771
Cleaning and refuse	2,545	3,420
Repairs and renewals	4,858	2,881
Materials and equipment	14,396	7,496
Groceries for clients	1,095	(490)
Counselling fees	10,293	6,136
Voice coach	1,798	480
Stretch &Strengthen	1,309	55
Marketing	519	150
	321,345	272,107
Support costs
Governance costs
Accountancy fees	1,070	1,020
Carried forward	1,070	1,020

for the Year Ende	d 31March 2023
	2023	2022f
Governance costs
Brought forward	1,070	1,020
Salary preparation	1,232	1,206
	2,302	2,226
Total resources expended	323,647	274,333
Net income	21,470	54,357

	Page
Report ofthe Trustees	1 to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9 to	10
Notes to the Financial Statements	11 to	17
Detailed Statement of Financial Activities	18 to	19

		for th	e Year E	nded 31March	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds f	funds	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2		6,118	6,118	3,475
Charitable activities
Services					255,366	255,366	228,073
Grant income					76,941	76,941	91,702
Staff costs					5,000	5,000	4,000
Investment income					1,692	1,692	1,440
Total					345,117	345,117	328,690
EXPENDITURE ON
Charitable activities
Staff costs					252,982	252,982	223,139
Support costs					70,665	70,665	51,194
Total					323,647	323,647	274,333
NET INCOME					21,'l70	21,470	54,357
Transfers between	funds		13	57,470	(57,470)
Net movement in funds				57,470	(36,000)	21,470	54,357
RECONCILIATION	OF FUNDS
Total funds brought	forward			218,234	56,079	274,313	219,956
TOTAL FUNDS CARRIED FORWARD				275,704	20,079	295,783	274,313

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	f	E
FIXEDASSETS
Tangible assets			10	70,000		70,000	70,000
CURRENT ASSETS
Debtors			11	17,624		17,624	29,407
Cash at bank and	in hand			189,150	20,079	209,229	175,926
				206,774	20,079	226,853	205,333
CREDITORS
Amounts falling due within		one year	12	(1,070)		(1,070)	(1,020)
NET CURRENT ASSETS				205,704	20,079	225,783	204,313
TOTAL ASSETS	LESSCURRENT
LIABILITIES				275,704	20,079	295,783	274,313
NET ASSETS				275,704	20,079	295,783	274 313
FUNDS			13
Unrestricted funds						275,704	218,234
Restricted funds						20,079	56,079
TOTAL FUNDS						295,783	274,313

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						2023	2022I
Donations						6,118	3,475
INVESTMENT INCOME
						2023I	2022I
Rents received						1,692	1,440
INCOME FROM CHARITABLE			ACTIVITIES
		Activity				2023I	2022 I
Services		Services				255,366	228,073
Grants		Grant income				76,941	91,702
Employment allowance		Staff costs				5,000	4,000
						337,307	323,775
Grants received, included		in the	above,	are as	follows:
						2023I	2022I
Macmillan Cancer Support		- Families Together				17,914	28,525
Connect Well - Headlight		Project					19,435
North Bank Forum for Voluntary			Organisations		on behalf of KUHCC		15,000
Connect Well - Revive Project						16,218	16,218
Active Humber - Stretch	ik Strengthen			Project		4,114	8,224
Asda							2,300
North Bank Forum for Voluntary			Organisations		on behalf of NHS
England							2,000
Connect Well-Warm Space						7,600
Making a difference-jubilee						1,000
Welkom-Ukraine						18,780
Help for Health						8,315
CISSCommunity Groups						3,000
						76,941	91,702

CHARITABLE	ACTIVIT	IES COSTS
			Direct	Support
			Costs	costs	Totals
			I	I	I
Staff costs			252,982		252,982
Support costs			68,363	2,302	70,665
			321,345	2,302	323,647
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023I	2022I
Other operating	leases			8,166	7,843

The average monthly number of employees duri	ng the year was as follows:
	2023	2022
Management	2	2
Support workers	11	13
	13	15

			Unrestricted	Restricted	Total
			funds I	funds 6	funds E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			3,475	3,475
Charitable	activities
Services				228,073	228,073
Grant income				91,702	91,702
Staff costs				4,000	4,000
Investment	income			1,440	1,440
Total				328,690	328,690

			for the Year Ended 31March 2023	for the Year Ended 31March 2023	for the Year Ended 31March 2023
	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
	EXPENDITURE ON
	Charitable activities
	Staff costs				223,139	223,139
	Support costs				51,194	51,194
	Total				274,333	274,333
	NET INCOME				54,357	54,357
	Transfers between	funds		40,129	(40,129)
	Net movement in	funds		40,129	14,228	54,357
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		178,105	41,851	219,956
	TOTAL FUNDS CARRIED FORWARD			218,234	56,079	274,313
10.	TANGIBLE FIXEDASSETS
						Freehold
						property
						E
	COST
	At 1 April 2022 and 31 March 2023					70,000
	NET BOOK VALUE
	At 31March 2023					70,000
	At 31March 2022					70,000
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
						E
	Operating debtors				17,282	29,107
	Prepayments				342	300
					17,624	29,407

							2023	2022
							E	E
Accrued expenses							1,070	1,020
MOVEMENT IN	FUNDS
						Net	Transfers
						movement	between	At
					At 1/4/22	in funds	funds	31/3/23
					E	E	E	E
Unrestricted funds
Generalfund					178,234		(62,530)	115,704
Designated fund	- Adults	Service					120,000	120,000
Designated fund	—Redundancy		and
closure costs					40,000			40,000
					218,234		57,470	275,704
Restricted funds
Adults Service						20,867	(20,867)
Carers Scheme						(9,309)	9,309
Families Together						(2,306)	2,306
Connect Well - Revive Project					14,424	5,896	(20,320)
Connect Well - Headlight		Project			6,221	(5,944)	(277)
Macmillan					22,322	11,673	(33,995)
Active Humber -	Stretch	Ik Strengthen			5,879	(1,386)	6,374	10,867
Will Trust - Counselling					7,233	(1,086)		6,147
Welkom-Ukraine						903		903
Warmspace						2,162		2, 162
					56,079	21,470	(57,470)	20,079
TOTAL FUNDS					274,313	21,470		295,783
Net movement in	funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Restricted funds
Adults Service						132,188	(111,321)	20,867
Carers Scheme						71,790	(81,099)	(9,309)
Families Together						65,986	(68,292)	(2,306)
Connect Well - Revive Project						16,315	(10,419)	5,896
Connect Well - Headlight		Project					(5,944)	(5,944)
Macmillan						17,914	(6,241)	11,673
Active Humber -	Stretch	ik Strengthen				6,229	(7,615)	(1,386)
Will Trust - Counselling						8,316	(9,402)	(1,086)
Welkom-Ukraine						18,779	(17,876)	903
Warmspace						7,600	(5,438)	2,162
						345,117	(323,647)	21,470
TOTAL FUNDS						345,117	(323,647)	21,470

Comparatives		f	or mov	ement	in funds
							Net	Transfers
							movement	between	At
						At 1/4/21 f	in funds I	funds f	31/3/22 I
Unrestricted	funds
General fund						138,105		40,129	178,234
Designated fund			—Redundancy		and
closure costs						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	(3,385)	(2,128)
Connect Well	—Revive Project						14,424		14,424
Connect Well	-	Headlight		Project			6,221		6,221
Macmillan							22,322		22,322
Active Humber		—Stretch		&Strengthen			5,879		5,879
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

		Incoming	Resources	Movement
		resources I	expended I	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
Connect Well - Headlight	Project	19,436	(13,215)	6,221
Macmillan		28,525	(6,203)	22,322
Active Humber - Stretch	KStrengthen	5,934	(55)	5,879
Will Trust - Counselling			(4,396)	(4,396)
		328,690	(274,333)	54,357
TOTAL FUNDS		328,690	(274,333)	54,357

for the Year Ended	31March 2023
	2023f	2022f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	6,118	3,475
Investment income
Rents received	1,692	1,440
Charitable activities
Services	255,366	228,073
Grants	76,941	91,702
Employment allowance	5,000	4,000
	337,307	323,775
Total incoming resources	345,117	328,690
EXPENDITURE
Charitable activities
Wages	233,397	207,592
Social security	16,596	13,338
Pensions	2,992	2,209
Equipment leasing and support	8,166	7,843
Rates and water	1,148	1,197
Insurance	4,094	3,786
Light and heat	3,372	3,361
Telephone	2,266	2,502
Postage and stationery	1,330	1,633
Office administration	4,193	2,934
Travel expenses - volunteers	426	153
Travel expenses - staff	5,484	3,324
Training - volunteers	209	336
Training - staff	859	1,771
Cleaning and refuse	2,545	3,420
Repairs and renewals	4,858	2,881
Materials and equipment	14,396	7,496
Groceries for clients	1,095	(490)
Counselling fees	10,293	6,136
Voice coach	1,798	480
Stretch &Strengthen	1,309	55
Marketing	519	150
	321,345	272,107
Support costs
Governance costs
Accountancy fees	1,070	1,020
Carried forward	1,070	1,020

for the Year Ende	d 31March 2023
	2023	2022f
Governance costs
Brought forward	1,070	1,020
Salary preparation	1,232	1,206
	2,302	2,226
Total resources expended	323,647	274,333
Net income	21,470	54,357