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2024-03-31-accounts

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees and

Financial Statements

for the Year Ended 31 March 2024

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Contents of the Financial Statements for the Year Ended 31 March 2024

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 17
Detailed Statement of Financial Activities 18 to 19

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees for the Year Ended 31 March 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Hull Churches Home From Hospital Service's charitable objects are :

"to promote the relief of elderly, disabled or housebound persons returning home from hospital through the provision of a visiting service"

Specifically it delivers these through recruiting, training and supporting volunteers to assist people returning home from hospital to regain a sense of normality or to face the end of their life with dignity. Key tasks associated with the work delivered to clients include :

"Relief of sickness and the preservation of health among the people residing permanently or temporarily in the local authority areas of Kingston upon Hull, the East Riding of Yorkshire, North Lincolnshire and North-East Lincolnshire (the area of benefit").

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Hull Churches Home From Hospital Service continues to receive excellent feedback from clients, volunteers and . partner organisations. Targets on both quantity and quality of service are routinely surpassed. The care provided by the Charity is organised into four services tailored to the needs of specific groups of clients:

The Adults Service - provides social care for adults discharged from hospital and assisted 949 individuals during the period. The monthly target for new referrals was within the specified range agreed with the CHCP (City Health Care Partnership), which partly funds this service along with Hull City Council (HCC). Numerous letters and messages of thanks were received.

The Carers Service - provides a sitting service to enable carers to have a break from their duties. Carers sits continue to ensure carers looking after their partner or relative 24/7, with life limiting illnesses such as Alzheimer's and memory loss, have access to our diverse range of support and activity projects. 586 client's received support through this Service in the period.

The Families Together Service - supports parents and carers who have a cancer diagnosis and have children under the age of sixteen. The Service seeks to meet the emotional, practical and psychological needs of patients, whether newly diagnosed, going through treatment or during end of life care. The Families Together Service supported 1,351 people during the year. A counsellor was appointed to work with the service in September 2021 and continues to support the children of families with complex needs.

Page 1

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees for the Year Ended 31 March 2024

ACHIEVEMENT AND PERFORMANCE : SHORTER TERM PROJECTS

Great Moves

Ongoing Project that has been funded by various different organisations and private donors. A fun, interactive chair-based exercise class delivered by a qualified Fitness Instructor, which has many benefits including: reducing stress and improving balance and stability.

The Great Moves Project aims to provide access to exercise for those who, for reasons of poor health, low motivation, or disability/mobility problems, do not usually regard exercise and movement as fun. HCHFH works with participants, to support and motivate them to retain and develop their interest in movement and exercise in an enjoyable way. Routine habits of movement, however limited, can enhance posture and breathing, core strength and stability, helping participants to retain balance and lessen the likelihood of falls and accidents due to poor mobility. Fortunately, we managed to secure further funding to continue this project in 2023/24.

Affordable Warmth

Dec 2023 to March 2024

Offers a variety of support from practical information re welfare rights and benefits (i.e., access to the internet for energy advice and help with form filling). Activity to promote warmth, circulatory conditions. Music lessons. Life changing & problem solving sessions from registered counsellor

Health Inequalities

December 2023 to June 2024 (extended until December 2024)

Help individuals with chronic cardiovascular disease who are encouraged to attend easy exercise groups and our healthy diet sessions. We support and care for our participants and assist in overcoming the barriers to change - in both activity levels and in change to different food stuffs which is made easier in a group who are all facing changes together.

Settling In Project - Funded by the ICB

March 2024 to February 2025

A new service which supports clients immediately on discharge from hospital with 3 phone calls over a 2 week period and referrals on to other services if further support is required.

Stretch & Strengthen

This programme is designed to strengthen and build an individual's postural stability, to encourage and motivate activity for those clients who have lost both mobility and confidence. This project was funded throughout 2023/24.

Welcome Project

Started October 2022 - extended to finish Dec 2024

Page 2

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees for the Year Ended 31 March 2024

ACHIEVEMENT AND PERFORMANCE

FINANCIAL REVIEW

Financial Review (including reserves policy)

The majority of the Charity's income is earmarked for specific services and cannot be redistributed. However, the Charity has reserves to meet urgent unforeseen eventualities; its only fixed asset is its building.

Our financial reserves policy enables the Charity to meet its financial commitments, including a provision for redundancy. At the time of this report, the Charity would be financially sustainable for over 12 months

FUTURE PLANS

The key objective for the past year was to maintain and develop working relationships with the Integrated Care Board (ICB), both statutory partners and voluntary organisations and others such as the City Health Care Partnership (CHCP).

Discussions regarding future funding currently have secured a one year contract with the possibility of two further year contract variations through an ICB funded sub-contracting arrangement with the CHCP for the three core services. The Hull City Council Commissioners have continued supporting the Adult service and a programme of changes to data delivery is being piloted towards maintaining funding into the future.

A new partnership with four major VCSE organisations is currently being implemented at the pilot stage. Funded by the ICB, its focus is on the discharge of all patients returning home into the city. It is drawing attention from outside our region and is most likely to become a further core service in the future.

We have formed new partnerships regarding the implementation of the ICB Integrated Neighbourhood scheme working across PCNs to utilise health data and focus on local population priorities.

We have been invited and have joined the future NHS Collaboration Platform which updates new policies regarding, amongst other features, integrated care systems.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The Charity is governed by a Constitution of CIO dated 18 December 2018. As such it is a Charitable Incorporated Organisation. New trustees are selected by the existing trustees, who try to ensure a balance within the trustee Board. This balance includes appropriate knowledge and skills for the governance and management of the Charity and understanding of the social and health sectors across the whole area of benefit. The Bishop of Hull and the Vicar of St Cuthbert's together may appoint up to 2 charity Trustees.

Organisational structure

Hull Churches Home From Hospital Service employs 15 paid staff (1 full-time and 14 part-time) supporting a volunteer force of 28. The trustees delegate the day to day running of the charity to the Chief Executive Officer who supports and delegates appropriately. The trustees meet about once every three months with supplementary meetings when or if issues arise requiring immediate decisions.

Hull Churches Home From Hospital Service has continued to develop close working relationships with statutory sector partners in the fields of health and social welfare as well as with other key voluntary and third sector organisations and local businesses. This is to ensure that work is relevant, needed, responsive and not duplicated.

Page 3

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees for the Year Ended 31 March 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk Management

Major risks to the charity have been considered by the trustees and appropriate procedures put in place to manage them. These include financial procedures to ensure probity and transparency, annual budgeting and regular financial reports at each trustees meeting to monitor spend against budgets to ensure cash flow and overall financial position is managed, regular reporting at trustees meeting of delivery against any outputs on which funding depends, appropriate personnel policies and procedures and regular supervision of staff.

All staff and volunteers are fully DBS checked and have to complete mandatory training in Information Governance, Adult Safeguarding, Child Safeguarding, First Aid and Moving and Handling. Any additional personal training needs that are highlighted are arranged either via external sources or completed in house if applicable.

The Charity holds personnel records for employees and client data. All information recorded complies with all requirements of the General Data Protection Regulation (GDPR) and is treated in the strictest confidence. It is held securely in accordance with the GDPR Regulations and Data Protection Act of 2018 and will be disposed of in compliance with the relevant regulation relating to the specific service.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

CE015970 (England and Wales)

Registered Charity number

1181247

Registered office

Lindsey Place KINGSTON UPON HULL East Yorkshire HU4 6BS

Trustees

Andrew Dorton Reverend John Conway Cowan Anne Crick Helen Robinson Beverley Wing Robin Paul Thompson

The above are Members of the Board of Trustees, who are Trustees for the purpose of charity law, who served during the year and up to the date of this report.

Independent Examiner

Kevin C Cawkwell FCCA G & C Professionals Limited trading as Graham & Company Chartered Certified Accountants Cleveland House 1 - 10 Sitwell Street KINGSTON UPON HULL East Yorkshire HU8 7BE

Page 4

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Report of the Trustees for the Year Ended 31 March 2024

REFERENCE AND ADMINISTRATIVE DETAILS Bankers and Solicitors

Bankers

Co-op Bank P O Box 250 Skelmersdale WN8 6WT

Solicitors

Blacks Solicitors City Point 29 King Street Leeds LS1 2HL

Senior Management Team Jean Templeton CEO Paul Bartle Deputy CEO and Operations Manager Nicola Andrews Assistant CEO Julie Atkinson Finance and Audit Administrator Penny Lawman Senior Administrator

Approved by order of the board of trustees on 09 December 2024 and signed on its behalf by:

Anne Crick - Trustee

Page 5

Independent Examiner's Report to the Trustees of HULL CHURCHES HOME FROM HOSPITAL SERVICE

Independent examiner's report to the trustees of HULL CHURCHES HOME FROM HOSPITAL SERVICE ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Kevin C Cawkwell FCCA The Association of Chartered Certified Accountants

G & C Professionals Limited trading as Graham & Company Chartered Certified Accountants Cleveland House 1 - 10 Sitwell Street KINGSTON UPON HULL East Yorkshire HU8 7BE

Date: 10 December 2024

Page 6

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Statement of Financial Activities for the Year Ended 31 March 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
-
Charitable activities
4
Services
-
Grant income
-
Staff costs
-
Investment income
3
-
Total
-
EXPENDITURE ON
Charitable activities
5
Staff costs
-
Support costs
Total
NET INCOME
-
Transfers between funds
13
(7,458)
Net movement in funds
(7,456)
RECONCILIATION OF FUNDS
Total funds brought forward
275,704
TOTAL FUNDS CARRIED FORWARD
268,248		 Restricted
funds
£
19,674
242,216
109,648
5,000
5,035
381,573
264,732
65,111
329,843
51,730
7,458
59,188
20,079
79,267		 2024
Total
funds
£
19,674
242,216
109,648
5,000
5,035
381,573
264,732
65,109
329,841
51,732
-
51,732
295,783
347,515		 2023
Total
funds
£
6,118
255,366
76,941
5,000
1,692
345,117
252,982
70,665
323,647
21,470
-
21,470
274,313
295,783

The notes form part of these financial statements

Page 7

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Balance Sheet 31 March 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
10
70,000
CURRENT ASSETS
Debtors
11
23,422
Cash at bank and in hand
184,715
208,137
CREDITORS
Amounts falling due within one year
12
(9,891)
NET CURRENT ASSETS
198,246
TOTAL ASSETS LESS CURRENT
LIABILITIES
268,246
NET ASSETS
268,246
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
-
37,464
43,266
80,730
(1,461)
79,269
79,269
79,269		 2024
Total
funds
£
70,000
60,886
227,981
288,867
(11,352)
277,515
347,515
347,515
268,246
79,269
347,515		 2023
Total
funds
£
70,000
17,624
209,229
226,853
(1,070)
225,783
295,783
295,783
275,704
20,079
295,783

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 8

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Balance Sheet - continued 31 March 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 09 December 2024 and were signed on its behalf by:

Anne Crick - Trustee

Andrew Dorton - Trustee

The notes form part of these financial statements

Page 9

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Freehold property is occupied by the charity for the purpose of its charitable activities. In accordance with Statement of Standard Accounting Practice Number 19, depreciation is only provided in respect of

a permanent fall in the value of the charity's property. All refurbishment and repair costs are written off when incurred.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 10

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

2.
DONATIONS AND LEGACIES
Donations
3.
INVESTMENT INCOME
Rents received
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Services
Services
Grants
Grant income
Employment allowance
Staff costs
Grants received, included in the above, are as follows:
Macmillan Cancer Support - Families Together
Connect Well - Revive Project
Active Humber - Stretch & Strengthen Project
Connect Well-Warm Space
Making a difference-Jubilee
Welkom-Ukraine
Help for Health
CISS Community Groups
Affordable warmth
Health inequalities
Setting in
Active Humber-seated exercise group
CHCP Counselling		 2024
£
19,674
2024
£
5,035
2024
£
242,216
109,648
5,000
356,864
2024
£
-
-
-
-
-
37,560
-
-
10,000
4,760
40,690
5,334
10,000
108,344		 2023
£
6,118
2023
£
1,692
2023
£
255,366
76,941
5,000
337,307
2023
£
17,914
16,218
4,114
7,600
1,000
18,780
8,315
3,000
-
-
-
-
-
76,941

continued...

Page 11

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

5. CHARITABLE ACTIVITIES COSTS

Staff costs
Support costs		 Direct
Costs
£
264,732
62,755
327,487		 Support
costs
£
-
2,354
2,354		 Totals
£
264,732
65,109
329,841

6.

NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Other operating leases 2024
£
8,917		 2023
£
8,166

7.

TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

8. STAFF COSTS

The average monthly number of employees during the year was as follows:

Management
Support workers
No employees received emoluments in excess of £60,000.
9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
-
Charitable activities
Services
-
Grant income
-
Staff costs
-
Investment income
-
Total
-		 2024
2
13
15
Restricted
funds
£
6,118
255,366
76,941
5,000
1,692
345,117		 2023
2
11
13
Total
funds
£
6,118
255,366
76,941
5,000
1,692
345,117

continued...

Page 12

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -
Unrestricted
funds
£
EXPENDITURE ON
Charitable activities
Staff costs
-
Support costs
-
Total
-
NET INCOME
-
Transfers between funds
57,470
Net movement in funds
57,470
RECONCILIATION OF FUNDS
Total funds brought forward
218,234
TOTAL FUNDS CARRIED FORWARD
275,704
10.
TANGIBLE FIXED ASSETS
COST
At 1 April 2023 and 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Operating debtors
Other debtors
Prepayments		 continued
Restricted
funds
£
252,982
70,665
323,647
21,470
(57,470)
(36,000)
56,079
20,079
2024
£
59,416
6
1,464
60,886		 Total
funds
£
252,982
70,665
323,647
21,470
-
21,470
274,313
295,783
Freehold
property
£
70,000
70,000
70,000
2023
£
17,282
-
342
17,624

continued...

Page 13

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Operating creditors
Social security and other taxes
Accrued expenses		 2024
£
5,097
4,794
1,461
11,352		 2023
£
-
-
1,070
1,070

13. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Designated fund - Adults Service
Designated fund - Redundancy and
closure costs
Restricted funds
Adults Service
Carers Scheme
Families Together
Active Humber - Stretch & Strengthen
Counselling
Welkom-Ukraine
Warmspace
Health Inequalities
Settling in
Health and Wellbeing
Priory Woods Cemetary
Training
Volunteers
School Support
Staff Welfare
TOTAL FUNDS		 At 1/4/23
£
115,704
120,000
40,000
275,704
-
-
-
10,867
6,147
903
2,162
-
-
-
-
-
-
-
-
20,079
295,783		 Net
movement
in funds
£
-
-
-
-
19,092
(13,628)
(28,395)
-
9,844
11,387
-
3,912
36,656
6,574
3,355
1,842
943
250
(100)
51,732
51,732		 Transfers
between
funds
£
(7,458)
-
-
(7,458)
(19,092)
13,628
28,395
(10,867)
(4,444)
-
(2,162)
-
-
-
-
-
-
-
2,000
7,458
-		 At
31/3/24
£
108,246
120,000
40,000
268,246
-
-
-
-
11,547
12,290
-
3,912
36,656
6,574
3,355
1,842
943
250
1,900
79,269
347,515

continued...

Page 14

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

13. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Restricted funds
Adults Service
Carers Scheme
Families Together
Counselling
Welkom-Ukraine
Affordable Warmth Grant
Health Inequalities
Settling in
Health and Wellbeing
Priory Woods Cemetary
Training
Volunteers
School Support
Staff Welfare
TOTAL FUNDS		 Incoming
resources
£
122,693
70,997
63,025
18,000
37,560
7,000
4,760
40,690
9,293
4,000
2,000
1,255
300
-
381,573
381,573		 Resources
Movement
expended
in funds
£
£
(103,601)
19,092
(84,625)
(13,628)
(91,420)
(28,395)
(8,156)
9,844
(26,173)
11,387
(7,000)
-
(848)
3,912
(4,034)
36,656
(2,719)
6,574
(645)
3,355
(158)
1,842
(312)
943
(50)
250
(100)
(100)
(329,841)
51,732
(329,841)
51,732

continued...

Page 15

HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1/4/22
in funds
£
£
Unrestricted funds
General fund
178,234
-
Designated fund - Adults Service
-
-
Designated fund - Redundancy and
closure costs
40,000
-
218,234
-
Restricted funds
Adults Service
-
20,867
Carers Scheme
-
(9,309)
Families Together
-
(2,306)
Connect Well - Revive Project
14,424
5,896
Connect Well - Headlight Project
6,221
(5,944)
Macmillan
22,322
11,673
Active Humber - Stretch & Strengthen
5,879
(1,386)
Counselling
7,233
(1,086)
Welkom-Ukraine
-
903
Warmspace
-
2,162
56,079
21,470
TOTAL FUNDS
274,313
21,470
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Restricted funds
Adults Service
132,188
Carers Scheme
71,790
Families Together
65,986
Connect Well - Revive Project
16,315
Connect Well - Headlight Project
-
Macmillan
17,914
Active Humber - Stretch & Strengthen
6,229
Counselling
8,316
Welkom-Ukraine
18,779
Warmspace
7,600
345,117
TOTAL FUNDS
345,117		 Transfers
between
At
funds
31/3/23
£
£
(62,530)
115,704
120,000
120,000
-
40,000
57,470
275,704
(20,867)
-
9,309
-
2,306
-
(20,320)
-
(277)
-
(33,995)
-
6,374
10,867
-
6,147
-
903
-
2,162
(57,470)
20,079
-
295,783

Resources
Movement
expended
in funds
£
£
(111,321)
20,867
(81,099)
(9,309)
(68,292)
(2,306)
(10,419)
5,896
(5,944)
(5,944)
(6,241)
11,673
(7,615)
(1,386)
(9,402)
(1,086)
(17,876)
903
(5,438)
2,162
(323,647)
21,470
(323,647)
21,470

continued...

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HULL CHURCHES HOME FROM HOSPITAL SERVICE

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

13. MOVEMENT IN FUNDS - continued

Designated fund : Adults Service : the creation of this fund reflects the revised Reserves policy, changed in the light of the current uncertainly concerning the re-commissioning all of the organisations three main NHS commissioned services. The Adults Service is the original and foundation service: the 'Home from Hospital Service'. This designated fund enables its continuation for six months after a loss of contract. And it enables the continuation for six months of a skeleton core staff with other basic running costs to support the Adults Service and to explore other sources of funding to continue the organisation and, at least, its Adults Service.

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

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HULL CHURCHES HOME FROM HOSPITAL SERVICE

Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Rents received
Charitable activities
Services
Grants
Employment allowance
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Equipment leasing and support
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Office administration
Travel expenses - volunteers
Travel expenses - staff
Training - volunteers
Training - staff
Cleaning and refuse
Repairs and renewals
Materials and equipment
Groceries for clients
Counselling fees
Voice coach
Stretch & Strengthen
Marketing
Support costs
Governance costs
Accountancy fees
Carried forward		 2024
£
19,674
5,035
242,216
109,648
5,000
356,864
381,573
243,938
17,260
3,534
8,917
1,474
4,308
3,434
3,248
1,057
5,688
532
5,494
-
2,527
4,146
6,660
7,286
-
7,984
-
-
-
327,487
1,120
1,120		 2023
£
6,118
1,692
255,366
76,941
5,000
337,307
345,117
233,397
16,596
2,992
8,166
1,148
4,094
3,372
2,266
1,330
4,193
426
5,484
209
859
2,545
4,858
14,396
1,095
10,293
1,798
1,309
519
321,345
1,070
1,070

This page does not form part of the statutory financial statements

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HULL CHURCHES HOME FROM HOSPITAL SERVICE

Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
Governance costs
Brought forward
Salary preparation
Total resources expended
Net income		 2024
£
1,120
1,234
2,354
329,841
51,732		 2023
£
1,070
1,232
2,302
323,647
21,470

This page does not form part of the statutory financial statements

Page 19