2022-03-31-accounts - Hull Community And Voluntary Services Ltd

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						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				13,000	11,000	24,000	12,050
Charitable activities
Incoming resources from charitable		activities		922,500		922,500	1,022,641
Income from subsidiary				1,145,732		1,145,732	1,070,901
Investment income				166		166
Total				2,081,398	11,000	2,092,398	2,105,592
EXPENDITURE OiV
Charitable activities
Direct charitable expenditure				1,049,124	3,830	1,052,954	1,025,419
Governance costs				3,456		3,456	3,456
Expenditure from subsidiary				959,152		959,152	977,461
Total				2,011,732	3,830	2,015,562	2,006,336
NET INCOME				69,666	7,170	76,836	99,256
Transfers between funds			19	63,742	(63,742)
Net movement in funds				133,408	(56,572)	76,836	99,256
RECONCILIATION	OF FUNDS
Total funds brought forward				781,427	71,997	853,424	754,168
TOTAL FUNDS CARRIED FORWARD				914,835	15,425	930,260	853,424

		2022	2021
	Notes
FIXEDASSETS
Tangible assets		436,800	435,322
Investments
Investments	12	3	3
Investment properly	13	275,000	275,000
		711,803	710,325
CURRENT ASSETS
Debtors	14	233,171	184,406
Cash at bank and in hand		501,051	491,998
		734,222	676,404
CREDITORS
Amounts falling due within one year	15	(328,126)	(275,631)
NET CURRENT ASSETS		406,096	400,773
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,117,899	1,111,098
CREDITORS
Amounts falling due after more than one year	16	(187,639)	(257,674)
NET ASSETS		930,260	853,424
FUNDS	19
Unrestricted funds		914,835	781,427
Restricted funds		15,425	71,997
TOTAL FUNDS		930,260	853,424

			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations			39,946	75,488
Net cash provided by operating activities			39,946	75,488
Cash flows from investing	activities
Purchase oftangible fixed assets			(1,992)
Interest received			166
Net cash (used in)/provided	by investing	activities	(1,826)
Cash flows from financing	activities
Loan repayments in year			(29,067)	(41,601)
Net cash used in financing	activities		(29,067)	(41,601)
Change in cash and cash	equivalents	in
the reporting period			9,053	33,887
Cash and cash equivalents	at the
beginning ofthe reporting	period		491,998	458,111
Cash and cash equivalents	at the end	of
the reporting period			501,051	491,998

RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2022	2021
Net income	for the	reporting			period (as per the Statement ofFinancial
Activities)						76,836	99,256
Adjnstinents	for:
Depreciation	charges					514	64
Interest received						(166)
Increase in debtors						(48,765)	(36,134)
Increase in creditors						11,527	12,302
Net cash provided		by operations				39,946	75,488
ANALYSIS	OF CHANGES IN NET FUNDS
					At 1.4.21	Cashflow	At31.3.22
Net cash
Cash at bank	and in	hand			491,998	9,053	501,051
					491,998	9,053	501,051
Debt
Debts falling	due within			1 year	(7,401)	(1,666)	(9,067)
Debts falling	due after		1	year	(89,276)	30,733	(58,543)
					(96,677)	29,067	(67,610)
Total					395,321	38,120	433,441

DONATIOi	VS AND LE	GACIES
			2022	2021
Donations				50
Grants			24,000	12,000
			24,000	12,050
Grants received, included		in the above, are as follows:
			2022	2021
SirJames Reckitt Charity			13,000	12,000
Bransholme	Trust		11,000
			24,000	12,000

3.	INVESTMENT I	NCOM	E
						2022	2021
	Deposit account interest					166
	INCOME FROM CHARITABLE ACTIVITIES
						2022	2021
				Activity
	Central government			Incoming resources Rom charitable	activities	486,386	406,077
	Local government			Incoming resources from charitable	activities	142,000	142,000
	Services Recharged			Incoming resources from charitable	activities	294,114	464,564
	Other third sector	bodies		Incoming resources trom charitable	activities		10,000
	Rainbow Nursery	(Hull)
	Limited			Income from subsidiary		448,745	413,468
	MNH Meeting New Horizons
	CIC			Income from subsidiary		696,987	657,433
						2,068,232	2,093,542
	Grants received, included		in the	above, are as follows:
						2022	2021
5.	CHARITABLE ACTIVITIES			COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	Direct charitable expenditure				1,052,954		1,052,954
	Governance costs					3,456	3,456
	Expenditure from	subsidiary			959,152		959,152
					2,012,106	3,456	2,015,562

SUPPORT COSTS
			Governance
			costs
Governance costs			3,456
NET INCOME/(EXPENDITURE)
Net income/(expenditiiie)	is stated after charging/(crediting):
		2022	2021
Auditors' remuneration		3,456	3,456
Depreciation - owned assets		514

		2022	2021
Wages and	salaries	994,248	1,012,927
Redundancy	provision	2,014
Social security costs		61,014	65,958
Pension costs		27,930	27,851
Healthcare	costs	4,807	4,662
		1,090,013	1,111,398

		2022	2021
Management	and administration	10	12
Project staff		59	53
		69	65

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3,049	9,001	12,050
Charitable activities
Incoming resources from charitable	activities	991,848	30,793	1,022,641
Income from subsidiary		1,070,901		1,070,901
Total		2,065,798	39,794	2,105,592
EXPENDITURE ON
Charitable activities
Direct charitable expenditure		1,025,419		1,025,419
Governance costs		3,456		3,456
Expenditure from subsidiary		977,461		977,461
Total		2,006,336		2,006,336
NET INCOME		59,462	39,794	99,256
RECONCILIATION OF FUNDS
Total funds brought forward		722,749	31,419	754,168
TOTAL FUNDS CARRIED FORWARD		782,211	71,213	853,424

Group
	Freehold	Plant and	Computer
	Property	machinery	equipment	Totals
COST
At 1 April 2021	435,000	162,228	718	597,946
Additions		1,992		1,992
At 31 March 2022	435,000	164,220	718	599,938
DEPRECIATION
At 1 April 2021		162,228	396	162,624
Charge for the year		398	116	514
At 31March 2022		162,626	512	163,138
NET BOOKVALUE
At 31March 2022	435,000	1,594	206	436,800
At 31March 2021	435,000		322	435,322
Charity
	Freehold	Plant and	Computer
	Property	machinery	equipment	Totals
COST
At 1April 2021	435,000	162,228		597,228
Additions
At 31March 2022	435,000	162,228		597,228
DEPRECIATION
At 1 April 2021		162,228		162,228
Charge for the year
At 31March 2022		162,228		162,228
NET BOOKVALUE
At 31March 2022	435,000			435,000
At 31March 2021	435,000			435,000

Group
FAIRVALUE
At 1 April 2021
and 31March 2022	275,000
NET BOOKVALUE
At 31March 2022	275,000
At 31March 2021	275,000
Charity
FAIR VALUE
At 1 April 2021
and 31March 2022	275,000
NET BOOKVALUE
At 31March 2022	275,000
At 31 March 2021	275,000

DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
	Group		Charity
	2022	2021	2022	2021
Trade debtors	198,640	153,254	124,312	107,905
Doubtful debt	(2,676)
Amounts owed by group undertakings			70,054	15,737
Other debtors	6,029		6,029
Prepayments	31,177	31,152	7,890	13,939
	229,170	184,406	208,285	137,581

			Group		Charity
			2022	2021	2022	2021
Bank loans and	overdrafts	(see note 16)	9,067	8,776	9,067	7,401
Trade creditors			184,233	147,582	144,766	52,666
Social security	and other	taxes	9,871	15,570	4,304	6,046
Other creditors			25,345	37,859	21,506	18,592
Accruals and deferred income			93,500	63,652		4,611
Accrued expenses			6,110	6,272	2,586	2,925
			328,126	279,711	182,229	92,241

CREDITORS: AMOUNTS FALLING DUE AFTER	MORE THAN ONE YEAR
	2022	2021
Bank loans (see note 17)	58,543	89,276
Pension	129,096	168,398
	187,639	257,674

			2022	2021
Amounts	falling	due within one year on demand:
Mortgage			9,067	7,401
Amounts	falling	between one and two years:
Mortgage			58,543	89,276

18.	ANALYSIS OFNET A	SSETS	BETWEEN FUNDS
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
	Fixed assets		436,800		436,800	435,322
	Investments		275,003		275,003	275,003
	Current assets		716,897	17,325	734,222	676,404
	Current liabilities		(326,226)	(1,900)	(328,126)	(275,631)
	Long term liabilities		(187,639)		(187,639)	(257,674)
			914,835	15,425	930,260	853,424
19.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General fund		767,566	69,666	61,728	898,960
	Designated Redundancy	Fund	13,861		2,014	15,875
			781,427	69,666	63,742	914,835
	Restricted funds
	Start Grants/ Bransholme	Trust	26,989	7,170	(18,734)	15,425
	Switch (BIGLottery)		25,008		(25,008)
	BigLottery		20,000		(20,000)
			71,997	7,170	(63,742)	15,425
	TOTAL FUNDS		853,424	76,836		930,260
	Net movement in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			2,081,398	(2,011,732 )	69,666
	Restricted funds
	Start Grants/ Bransholme	Trust		11,000	(3,830)	7,170
	TOTAL FUNDS			2,092,398	(2,015,562)	76,836

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund			708,888	58,678	767,566
Designated	Redundancy	Fund	13,861		13,861
			722,749	58,678	781,427
Restricted funds
Start Grants/	Bransholme	Trust	6,411	20,578	26,989
Switch (BIGLottery)			25,008		25,008
BigLottery				20,000	20,000
			31,419	40,578	71,997
TOTAL FUNDS			754,168	99,256	853,424

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			2,065,798	(2,007,120)	58,678
Restricted funds
Start Grants/	Bransholme	Trust	19,794	784	20,578
BigLottery			20,000		20,000
			39,794	784	40,578
TOTAL FUNDS			2,105,592	(2,006,336)	99,256

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
Unrestricted	funds
General fund			708,888	128,344	61,728	898,960
Designated	Redundancy	Fund	13,861		2,014	15,875
			722,749	128,344	63,742	914,835
Restricted funds
Start Grants/	Bransholme	Trust	6,411	27,748	(18,734)	15,425
Switch (BIGLottery)			25,008		(25,008)
BigLottery				20,000	(20,000)
			31,419	47,748	(63,742)	15,425
TOTAL FUNDS			754,168	176,092		930,260

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			4,147,196	(4,018,852)	128,344
Restricted funds
Start Grants/	Bransholme	Trust	30,794	(3,046)	27,748
BigLottery			20,000		20,000
			50,794	(3,046)	47,748
TOTAL FUNDS			4,197,990	(4,021,898 )	176,092

		2022	2021
Debtors	- Amounts owed to Hull CVSfrom group undertakings
Amounts	owed to Hull CVS by Rainbow Nursery (Hull) Ltd	30,648	14,570
Amounts	owed to Hull CVS by MNH Meeting New Horizons CIC	39,406	1,166
		70,054	15,737

		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations			50
Grants		24,000	12,000
		24,000	12,050
Investment income
Deposit account interest		166
Charitable activities
Central government		486,386	406,077
Local government		142,000	142,000
Services Recharged		294,114	464,564
Other third sector bodies			10,000
Rainbow Nursery (Hull) Limited		448,745	413,468
MNH Meeting New	Horizons CIC	696,987	657,433
		2,068,232	2,093,542
Total incoming resources		2,092,398	2,105,592
EXPENDITURE
Charitable activities
Premises &operating	costs	637,394	616,871
Staffcosts		415,560	408,548
Rainbow Nursery (Hull) Limited		394,581	369,266
MNH Meeting New	Horizons CIC	564,571	608,131
Depreciation oftangible fixed assets			64
		2,012,106	2,002,880
Support costs
Governance costs
Auditors' remuneration		3,456	3,456
Total resources expended		2,015,562	2,006,336
Net income		76,836	99,256