##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
|10.|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|