| Trustees' | Annual Report |
||
|---|---|---|---|
| Statement | of FlnanCial Activities | ||
| Balance Sheet | |||
| Notes | |||
| Note 1: | Basis of Preparation | 7 | |
| Note Z: Note 3: |
Accounting Polices Analysis of lncorne |
89 | |
| Note 4: | Analysis ofReceipts of Government | Grants | 'lO |
| Note 5: | Donated GOOdS, FBGIlItjeS ancl Services |
10 | |
| Note 6; | Analysis ofExpenditure | 10 | |
| Note 7: | Details of Support Costs | ||
| Note 8: | Details of Certain items of Expenditure | ||
| Note 9; Note 10; |
Paid Employees Defined Contribution Pension Scheme |
'I,2 12 |
|
| Note 11: | Tangible Fixed Assets |
12 | |
| Note 12: | Debtors and Prepayrnents | 13 | |
| Note 13: | Credrtors and ACCruals | 'f3 | |
| Note 14: Note 16. |
Provisions for Liabilities and Charges Cash at Bank and in Hand |
13 14 |
|
| Note 16: | Fair Value Of ASSetS and LiabilltIeS | ||
| Charity Funds |
14 | ||
| Note 18: | Transactiane Ihtith TruSteeS and Related PartieS |
16 |
| Jane | Lesie Honey |
|---|---|
| Chair | ofTrustees |
| Un- | Restricted | ||||
|---|---|---|---|---|---|
| restricted | Income | ||||
| Funds | Funds | ||||
| INCOMINQ RESOURCES | E | ||||
| Income from: | |||||
| Grants and Donations | 44,445 | ||||
| Investment interest |
410 | ||||
| Other | |||||
| Total incoming resources |
|||||
| RESOURCESEXPENQEO | |||||
| Expenditure on; |
|||||
| Raising Funds | 4,928 | 5,386 | |||
| Charitable activities |
1'i7,099 | 104,909 | |||
| Other | |||||
| Total resources expended | |||||
| Net incornel(expenditure) | 16,551 | (31,377} | |||
| Transfers | |||||
| Net movement in funds |
4,888 | ||||
| Fund balarees brought |
forhtard | ||||
| at 1 May previous year | 62,238 | ||||
| Fund balances carried fonhfard | |||||
| at30 April current year | 97393 | 112219 |
| Total | |||||
|---|---|---|---|---|---|
| FIXEPASSETS | |||||
| Tangible Fixed Assets | |||||
| CURRENT ASSETS | |||||
| Debtors | ($2) | 1,228 | 1,265 | 4,375 | |
| Cashat bank and in hand | (~s) | %2,963 | 92,f01 | 110,066 | |
| Total CUrrent Assets | 93,966 | 114,441 | |||
| UaINl6@s: AfYloonts failing dUe eithin one year |
('t3) | (1,159) | (1,271) | (2,430) | (3,313) |
| NET CURRENT ASSETS | |||||
| TOTAl, ASSETSLE88 | |||||
| CURRENT LIAStilTiES | |||||
| 78,789 | |||||
| 18,604 |
| AIIincome in the year was unr | estricted | except for. | |
|---|---|---|---|
| Funder | Restricted for: | Amount fK) |
|
| Henry Srnkh Charity | Revenue costs | 25,000 | |
| Henry Smith Charity | Development vvork |
13,8MI | |
| Garfield Weston Foundation | Core costs | 10,000 | |
| SirJames Reckitt Charity | Computers 8 mobile phones | 5,322 | |
| Joseph Rank Trust | Revenue costs | 5,000 | |
| PCC Humberside, Community Fund |
Safety | Prison visiting 8 evening outt'each |
2,224 |
| Renew Comrnunit Fund |
Grou acbv~bes |
1 000 | |
| Total |
| es r&cte | |||
|---|---|---|---|
| Expenditure on |
Funds | ||
| Ra/s/ng Funds: |
|||
| incurred seeking donations Incurred seekin rants |
4,781 | 4,928 | |
| Total Expenditure Raisin Funds |
on |
| Unrestncted | estrict | otal | ||
|---|---|---|---|---|
| Expenditure on |
Funds | Funds | 2022 | |
| Charitable AcUvNes: |
F | |||
| Evening Outreach | 1,041 | 6,011 | 7,052 | 6,804 |
| Daytime Outreach Gloup Activibes (Living Room) Project Development ' Support Costs |
16,961 3,469 6,554 |
Z2,050 2,640 5,062 52,018 |
39,011 6,'109 5,062 58,572 |
33,045 5,158 3,532 55,936 |
| Other | ||||
| Depreciation | 132 | 'l,161 | 1,293 | 434 |
| ota xpenditure on |
||||
| Charitable Activities |
28,157 | |||
| Total Expenditure | 93,723 | 122,027 | 110,295 | |
| *Moved from Support Costs last | year. | |||
| NOTE 7: Details ofSupport | Costs | |||
| Restricted | ||||
| Breakdown ofSupport | Funds | |||
| Costs: | ||||
| Administration Costs |
24,853 | 27,715 | ||
| Traineg Costs | 1,034 | 433 | ||
| Project Development Office Runnirtg Costs (eg |
12,329 | 13,909 | 3,532 14,261 |
|
| rent, insurance etc) Building Modifications |
2,252 | 13,562 | 15,814 | |
| information Technology |
142 | 1,570 | 'l,712 | |
| Payroll | 54 | 576 | 630 | |
| Governance Costs | 190 | 430 | 620 | |
| Total Support Costs; |
| 11.2 Oepreclation | |||
|---|---|---|---|
| Fvrnitvre | |||
| and | |||
| Other | |||
| Redocing | Total | ||
| Balance | |||
| t 1"' May 2022 | 3,169 | ||
| Disposals | (2,446) | ||
| Depreciation charge |
1,195 | ||
| At 30~ April 2023 | |||
| 1'l.3 Het BookValue | |||
| Net Book VaiUe at 1 Ma 2OZZ |
1,091 | ||
| NM'E 12: Debtors and Prepayrnents | |||
| 12.1 Analysis ofdebtors | |||
| repay N80$8 | |||
| Debtors | |||
| Total |
| 53,1 Analysis ofcreditors | Amoonts faSng due ~ithin | Amoonts faSng due ~ithin |
|---|---|---|
| one | ear | |
| Accroals | 1,805 | |
| Taxatlon anc! social Secorly | 625 |
| period Z022-23 | |||||
|---|---|---|---|---|---|
| Purpose and | Fund | Expenditure | Transfers | ||
| Restrictions | Qatances | ||||
| SIP | |||||
| Awards4At t (National Lottery) |
Projectdsveiopment- houslng research |
6,500 | (5,500) | ||
| Chvrch Welfare Assoc„ | Outreach work |
(2,038) | |||
| C(othworkers Foundation |
Building modifications | (562) | |||
| Garfield WestonFovnd | Cora cosh | (8,602) | |||
| Henry Smith Charity | Revenue costs | 24,236 | (49,064) | ||
| Henry Smith Charity (2) |
Project Development | 13,800 | (3,912) | ||
| SirJames Reckitt Charity |
Building modifications | 10,000 | (19,000) | ||
| SirJames Reck tt Charity (2} Joseph ftantt Trust |
Nevr cornpvters tt mobile pho~es rtovonuc costs |
8,026 | 5,322 | (1,150) (6,122) |
|
| Kitchen F(efvrblshment | Kitchen refurbishment | 3,000 | (3,000) | ||
| PCG Hurnberside Community Safety Fund |
Prison visits (f Evening outreach |
2,224 | |||
| Renew Community Fund |
Group Activities | 1,000 | (1,000) | ||
| Pace UK | Relocation costs inci office ettviprnent |
||||
| Two Ridings Commun Fund, Tampon Tax |
Group Activities | ||||
| Other (Depreciation), | Asset depreciation | ||||
| Total of Restricted Funds |
49,981 | 82,346 | (93,723) |
| Pur'pose and | Fund | Expenditure | Transfers | |||
|---|---|---|---|---|---|---|
| Restrictions | Balances | |||||
| 8)F | ||||||
| General | Fund | Crutreach 8 core costs | 62,238 | (28,304) | ||
| 107,201 | (122,027) |
| peried 2020- | 22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Purpose and | Fund | trtcome | Expenditure | Transfers | Funtl | ||||
| Restrictions | Balances | Balances | |||||||
| HiF | C)F | ||||||||
| Aeards4Atl (National Lottery) |
ProjeCt develop ment— housing research |
10,000 | |||||||
| Church Welfare Assoc. | Outreach work |
4,000 | |||||||
| Clothworkers Found ation |
Building modifications |
8,000 | (7,438) | ||||||
| DCMS {Government funding) |
Revenue costs |
(8Q) | |||||||
| Henry Smith Charity | Revenue costs | 15,763 | 50,000 | i | (41,527) | 24,236 | |||
| SirJames Reckltt Charity |
Building modifications |
10,006 | 19,000 | ||||||
| Joseph Rank Trust | Revenue costs | 10,000 | (21,250) | ||||||
| Lloyds Bank Found | Staff costs | (4,429) | |||||||
| Rosa VK | Relocation costs, incl, office oct uipm ant |
2,017 | (1,072} | ||||||
| Thoro Ridings Commun Fund, Tampon Tax |
Living Room outreach costs |
583 | (332) | ||||||
| Wharfedate Found, |
Living Room outreach | ('i,232} | |||||||
| Kitchen Refurbishment | Kitchen refurhis hment | ||||||||
| ~ | |||||||||
| Other (Depreciation) | Asset depreciation | ||||||||
| Total ofRestricted Funds |
38,385 | M,000 | (83,414) | 40,881 | |||||
| General Fund | Outreach 8,care casts |
88,838 | 20,0&3 | (28,881j | |||||
| 'rotai Funds | $07,331 | 1'le,')83 | (110,288) |