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|||2023|2022|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||491,440|436,800|
|Investments||||
|Investments|12|3|3|
|Investment<br>property|13|325,000|275,000|
|||816,443|711,803|
|CURRENT ASSETS||||
|Debtors|14|290,317|233,171|
|Cash at bank and in hand||840,059|501,051|
|||1,130,376|734,222|
|CREDITORS||||
|Amounts<br>falling due within one year|15|(512,273)|(328,126)|
|NET CURRENT ASSETS||618,103|406,096|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,434,546|1,117,899|
|CREDITORS||||
|Amounts<br>falling due after more than one year|16|(155,174)|(187,639)|
|NET ASSETS||1,279,372|930,260|
|FUNDS|19|||
|Unrestricted<br>funds||1,256,569|914,835|
|Restricted funds||22,803|15,425|
|TOTAL FUNDS||1,279,372|930,260|





## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||344,394|39,946|
|Net cash provided<br>by operating<br>activities|||344,394|39,946|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets||||(1,992)|
|Interest received|||2,954|166|
|Net cash provided<br>by/(used|in) investing|activities|2,954|(1,826)|
|Cash flows from financing|activities||||
|Loan repayments<br>in year|||(8,340)|(29,067)|
|Net cash used in financing|activities||(8,340)|(29,067)|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||339,008|9,053|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||501,051|491,998|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||840,059|501,051|





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## 

|3.|INVESTMENT|INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Deposit account interest|||||2,954|166|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
||||Activity|||||
||Central government||Incoming|resources from charitable|activities|671,164|486,386|
||Local government||Incoming|resources from charitable|activities|198,000|142,000|
||Services Recharged||Incoming|resources from charitable|activities|498,180|294,114|
||Rainbow Nursery|(Hull)||||||
||Limited||Income fiom subsidiary|||486,890|448,745|
||MNH Meeting New Horizons|||||||
||CIC||Income &om subsidiary|||654,156|696,987|
|||||||2,508,390|2,068,232|
|5.|CHARITABLE|ACTIVITIES|COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||Direct charitable|expenditure|||1,415,101||1,415,101|
||Governance<br>costs|||||3,660|3,660|
||Expenditure<br>from|subsidiary|||1,071,845||1,071,845|
||||||2,486,946|3,660|2,490,606|



## 








## 

|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<br>and legacies||13,000|11,000|24,000|
||Charitable<br>activities|||||
||Incoming<br>resources from charitable|activities|922,500||922,500|
||Income from subsidiary||1,145,732||1,145,732|
||Investment<br>income||166||166|
||Total||2,081,398|11,000|2,092,398|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Direct charitable<br>expenditure||1,049,124|3,830|1,052,954|
||Governance<br>costs||3,456||3,456|
||Expenditure<br>fiom subsidiary||959,152||959,152|
||Total||2,011,732|3,830|2,015,562|
||NET INCOME||69,666|7,170|76,836|
||Transfers<br>betvveen<br>funds||63,742|(63,742)||
||Net movement<br>in funds||133,408|(56,572)|76,836|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>forward||781,427|71,997|853,424|
||TOTAL FUNDS CARRIED FORWARD||914,835|15,425|930,260|





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|Fair value|at|31 March 2023 is represented<br>by:||
|---|---|---|---|
|Valuation|in|2017|53,598|
|Valuation|in|2023|50,000|
|Cost|||221,402|
||||325,000|





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## 

|An analysis ofthe m|aturit|y ofloans is given belo|w:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Amounts<br>falling due|within one year on demand:||||||
|Mortgage|||||8,331|9,067|
|Amounts<br>falling between||one and two years:|||||
|Mortgage|||||50,939|58,543|
|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Fixed assets|||491,440||491,440|436,800|
|Investments|||325,003||325,003|275,003|
|Current assets|||1,107,573|22,803|1,130,376|734,222|
|Current liabilities|||(512,273)||(512,273)|(328,126)|
|Long term liabilities|||(155,174)||(155,174)|(187,639)|
||||1,256,569|22,803|1,279,372|930,260|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted<br>funds|||||||
|General fund|||898,960|341,734||1,240,694|
|Designated<br>Redundancy||Fund|15,875|||15,875|
||||914,835|341,734||1,256,569|
|Restricted funds|||||||
|Start Grants/<br>Bransholme||Trust|15,425|3,864|(7,000)|12,289|
|Cost ofLiving Fund||||(4,168)|7,000|2,832|
|Renew Communitiy|Fund|||7,682||7,682|
||||15,425|7,378||22,803|
|TOTAL FUNDS|||930,260|349,112||1,279,372|



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## 

||||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|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted<br>funds|||||||
|General fund|||767,566|411,400|61,728|1,240,694|
|Designated<br>Redundancy||Fund|13,861||2,014|15,875|
||||781,427|411,400|63,742|1,256,569|
|Restricted funds|||||||
|Start Grants/<br>Bransholme||Trust|26,989|11,034|(25,734)|12,289|
|Switch (BIGLottery)|||25,008||(25,008)||
|BigLottery|||20,000||(20,000)||
|Cost ofLiving Fund||||(4,168)|7,000|2,832|
|Renew Comrnunitiy|Fund|||7,682||7,682|
||||71,997|14,548|(63,742)|22,803|
|TOTAL FUNDS|||853,424|425,948||1,279,372|








## 

|||2023|2022|
|---|---|---|---|
|Debtors|- Amounts<br>owed to Hull CVS from group undertakings|||
|Amounts|owed to Hull CVS by Rainbow Nursery<br>(Hull) Ltd|40,188|30,648|
|Amounts|owed to Hull CVS by MNH Meeting New Horizons CIC|125,489|39,406|
|||165,677|70,054|



## 



## 

|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||39,042||
|Grants||184,332|24,000|
|||223,374|24,000|
|Investment<br>income||||
|Deposit account interest||2,954|166|
|Charitable<br>activities||||
|Central government||671,164|486,386|
|Local government||198,000|142,000|
|Services Recharged||498,180|294,114|
|Rainbow Nursery<br>(Hull) Limited||486,890|448,745|
|MNH Meeting New|Horizons CIC|654,156|696,987|
|||2,508,390|2,068,232|
|Total incoming<br>resources||2,734,718|2,092,398|
|EXPENDITURE||||
|Charitable<br>activities||||
|Premises &operating|costs|939,102|637,394|
|Staff costs||475,999|415,560|
|Rainbow Nursery<br>(Hull) Limited||469,338|394,581|
|MNH Meeting New|Horizons CIC|602,507|564,571|
|||2,486,946|2,012,106|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||3,660|3,456|
|Total resources expended||2,490,606|2,015,562|
|Net income||244,112|76,836|