| PAGE | |||||
|---|---|---|---|---|---|
| Trustees' | annual report | ||||
| Independent examiner's report to the trustees |
|||||
| Statement | offinancial | activities | |||
| Statement | offinancial | posifion | |||
| Notes to | the financial | statements | |||
| The following pages do not form part of |
the financial | statements | |||
| Detailed | statement of | financial activities | 15 | ||
| Notes to | the detailed statement offinancial | activities | 16 |
| Registered | charity | name | Helping Hands Halifax |
Helping Hands Halifax |
||
|---|---|---|---|---|---|---|
| Charity registration | number | 225829 | ||||
| Principal | offic | 57Pelion Lane | ||||
| Halifax | ||||||
| HX1 5SP | ||||||
| The Trustees | JPKnox | Appointed | 4April 2023 | |||
| MPickles | Appointed | 4April 2023 | ||||
| SShacklock | Appointed | 16February 2023 | ||||
| BMelia | Resigned 4April 2023 | |||||
| The Cominittee | DrABuck (Chair) | Resigned 16December 2023 | ||||
| BMelia | Resigned 16February 2023 | |||||
| LBuck | Resigned | 16February 2023 | ||||
| M Pickles (Vice-chair) | ||||||
| JPKnox | Appointed | 16February 2023 | ||||
| INDEPENDENTE~R | S Shacklock TAKelliherACA |
|||||
| Enigma Accountants | Ltd | |||||
| Croft Myl | ||||||
| West Parade | ||||||
| Halifax | ||||||
| HX1 2FQ |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | f | ||||
| Income and endowments | |||||
| Donations and legacies |
4 | 1,552 | 1,552 | 7/01 | |
| Other trading activities |
5 | 78,464 | 78,464 | 70,441 | |
| Investment income |
6 | 116 | 116 | 6 | |
| Total income | 80,132 | 80,132 | 77,648 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs ofother trading | activities | 7 | 27,759 | 27,759 | 22,539 |
| Expenditure on charitable |
activities | 8,9 | 69,738 | 69,738 | 38,329 |
| Total expenditure | 97,497 | 97,497 | 60,868 | ||
| Net (expenditure)/income | and net movement | in funds | (17,365) | (17,365) | 16,780 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
88,677 | 88,677 | 71,897 | ||
| Total funds carried forward | 71,312 | 71@12 | 88,677 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| FIXEDASSETS | ||||||||
| Tangible fixed assets | 14 | 17,034 | 17,167 | |||||
| CURRENT ASSETS | ||||||||
| Debtors | 15 | 4,769 | 4,029 | |||||
| Cash at bank and in hand | 50,823 | 68,793 | ||||||
| 55,592 | 72,822 | |||||||
| CREDITORS: amounts | falling due | |||||||
| within one year | 16 | 1314 | 1,312 | |||||
| NET CURRENT ASSETS | 54,278 | 71,510 | ||||||
| TOTAL ASSETSLESS | CURRENT | |||||||
| LIABILITIES | 71,312 | 88,677 | ||||||
| NET ASSETS | 71@12 | 88,677 | ||||||
| FUNDS OFTHE CHARITY | ||||||||
| Unrestricted funds |
71@12 | 88,677 | ||||||
| Total charity funds | 18 | 71@12 | 88,677 |
| 4. | DONATION | S AND LEGACIES |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| f, | ||||||
| DONATIONS | ||||||
| Donations | 1,552 | 1,552 | 437 | 437 | ||
| GRANTS | ||||||
| Grants receivable | 6,764 | 6,764 | ||||
| 1,552 | 1,552 | 7,201 | 7,201 | |||
| 5. | OTHER TRADING ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Shop income | 45,139 | 45,139 | 46,020 | 46,020 | ||
| Attendance | fees | 33,325 | 33/25 | 24,421 | 24,421 | |
| 78,464 | 78)464 | 70,441 | 70,441 | |||
| 6. | INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| f | ||||||
| Bank interest receivable | 116 | 116 | 6 | 6 | ||
| 7. | COSTSOF | OTHER TRADING ACTIVITIES | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Costs ofother trading activities - Shop | ||||||
| costs | 27,759 | 27,759 | 22,539 | 22,539 | ||
| 8. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYFUND TYPE |
| EXPENDI | TURE ON CHAR | ITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| f | |||||
| Charitable | acuvities | 69,167 | 69,167 | 37,765 | 37,765 |
| Support costs | 571 | 571 | 564 | 564 | |
| 69,738 | 69,738 | 38,329 | 38,329 |
| 9. | EXPENDIT | URE ON C | HARI | TABLE | ACTIVITIE | S BYA | CTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | Support | costs | 2023 | 2022 | |||||
| Charitable activities |
69,167 | 69,167 | 37,765 | ||||||
| Governance | costs | 571 | 571 | 564 | |||||
| 69,167 | 571 | 69,738 | 38,329 | ||||||
| 10. | NET (EXPENDITURE)/INCOME | ||||||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible | fixed assets | 133 | 44 | |||||
| 11. | INDEPENDENT EXAMINATION FEES | ||||||||
| 2023 | 2022 | ||||||||
| Fees payable | to the independent | examiner | for. | ||||||
| Independent | examination | ofthe | financial | statements | 571 | 540 | |||
| 12. | STAFF COSTS |
| STAFF | COSTS | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2023 | 2022 | ||||
| Wages and salaries | 72,926 | 44,124 | |||
| Employer | contributions | to pension | plans | 1,220 | 803 |
| 74,146 | 44,927 |
| Freehold | Fixtures and | ||||
|---|---|---|---|---|---|
| property | fittings | Total | |||
| Cost | |||||
| At 6April | 2022 and 5April 2023 | 17,034 | 2,177 | 19/11 | |
| Depreciation | |||||
| At 6 April | 2022 | 2,044 | 2,044 | ||
| Charge for | the year | 133 | 133 | ||
| At 5April | 2023 | 2,177 | 2,177 | ||
| Carrying | amount | ||||
| At 5April | 2023 | 17,034 | 17,034 | ||
| At 5 April | 2022 | 17,034 | 133 | 17,167 |
| 15. | then original DEBTORS |
cost. This ac | counting policy wil |
l be reviewed regular |
ly by the Trustees. | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Trade debtors | 3,109 | 2,457 | ||||
| Prepayments | and accrued | income | 1,660 | 1,572 | ||
| 4,769 | 4,029 | |||||
| 16. | CREDITORS: amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| f. | ||||||
| Accruals and |
deferred income | 729 | 805 | |||
| Social security and other | taxes | 585 | 507 | |||
| 1/14 | 1,312 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6April 2022 | Income | Expenditure | 5April 2023 | |||
| General | funds | 88,677 | 80,132 | (97,497) | 71/12 | |
| At | At | |||||
| 6April 2021 | Income | Expenditure | 5 April 2022 | |||
| General | funds | 71,897 | 77,648 | (60,868) | 88,677 | |
| ANALYSIS OF NKT ASSETSBETWEEN FUNDS | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2023 | |||||
| f | ||||||
| Tangible | fixed assets | 17,034 | 17,034 | |||
| Current | assets | 55,592 | 55,592 | |||
| Creditors | less than | 1 year | (1@14) | (1@14) | ||
| Net assets | 71,312 | 71,312 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| f. | ||||||
| Tangible | fixed assets | 17,167 | 17,167 | |||
| Current | assets | 72,822 | 72,822 | |||
| Creditors | less than | 1 year | (1,312) | (1,312) | ||
| Net assets | 88,677 | 88,677 |
| 2023f | 2022 | |
|---|---|---|
| Income and endowments | ||
| Donations and legacies |
||
| Donations | 1,552 | 437 |
| Grants receivable | 6,764 | |
| 1452 | 7,201 | |
| Other trading activities |
||
| Shop income | 45,139 | 46,020 |
| Attendance fees |
33/25 | 24,421 |
| 78,464 | 70,441 | |
| Investment income |
||
| Bank interest receivable | 116 | |
| Total income | 80,132 | 77,648 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Expenditure | ||||
| Costs ofother trading | activities | |||
| Wages and salaries | 25@60 | 18,747 | ||
| Pension costs | 442 | 361 | ||
| Rent | 1,125 | 1,857 | ||
| Rates and water | 536 | 761 | ||
| Light and heat | 296 | 813 | ||
| 27&759 | 22,539 | |||
| Expenditure on charitable |
activities | |||
| Wages and salaries | 47,566 | 25,377 | ||
| Pension costs | 778 | 442 | ||
| Rates and water | 3,061 | 2,736 | ||
| Light and heat | 1&578 | 4,504 | ||
| Other establishment | 12,852 | 1,795 | ||
| Legal and professional | fees | 1,017 | 9&9 | |
| Telephone | 1,119 | 1,057 | ||
| Other oflice costs | 1,634 | 1,385 | ||
| Depreciation | 133 | 44 | ||
| 69,738 | 38,329 | |||
| Total expenditure | 97,497 | 60,868 | ||
| Net (expenditure)/income | (17465) | 16,780 |