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|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|
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|Jane|Lesie
Honey|
|---|---|
|Chair|ofTrustees|
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|||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|
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|||||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||
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|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||||
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|||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|||
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||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;|||||
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|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||
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|53,1 Analysis ofcreditors|Amoonts faSng due ~ithin|Amoonts faSng due ~ithin|
|---|---|---|
||one|ear|
|Accroals|1,805||
|Taxatlon anc! social Secorly|625||
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|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)||
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|||Pur'pose and|Fund||Expenditure|Transfers|
|---|---|---|---|---|---|---|
|||Restrictions|Balances||||
||||8)F||||
|General|Fund|Crutreach 8 core costs|62,238||(28,304)||
|||||107,201|(122,027)||
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|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)|||
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