| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating |
the director's | report) | |
| Chartered accountant's report to lhe |
board oftrustees on tha | ||
| preparation ofthe unaudited statutory |
financial statements | ||
| Statement offinancial aofivities (including income and |
|||
| expenditure account) |
|||
| Statement of financial position |
|||
| Notes to the financial statements | 10 | ||
| The following pages do not form part ofthe financial statements | |||
| Detailed statement offinancial activities |
20 | ||
| Notes to the detailed statement of financial activities |
22 |
| Reference end adm | inistrative | details |
|---|---|---|
| Registered charity |
name | Honicsp |
| Charity registration | number | 517234 |
| Company registration number |
1782339 | |
| Principal office and oftlce |
registered | 3Grsengats Csrdsle Park |
| H arrogate | ||
| HG3 1GY | ||
| The trustees |
| Y | ear end | ed 31 March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrastrided | 2923 Restricted |
2022 | |||||
| income anrf endowments | Note | funds 8 |
funds | Total funds f |
Tolal funds | ||
| Donations and legacies Charitable activities Other trading aclivities Invaatrnenl income Total income Expenditure |
6 7 8 |
90,311 248,673 538.752 1,320 979.086 |
90,3f1 248,67$ 838,782 1,320 979,OBB |
80.084 226,433 445,342 1,306 733,165 |
|||
| Expendifure cn raising funds: |
|||||||
| Coals ofraising donations |
and | ||||||
| legacies Coals ofother trading Expendifure cn charitable Total expenditure |
activities adivities |
9 18 11,12 |
1.064 529.095 409,071 939,230 |
11,D37 1t,037 |
1,D84 529,D95 42D,107 950,266 |
1,726 378.779 375,753 758,256 |
|
| ftst income/lexpenditure) | and | nst | |||||
| movement fn funds |
39,858 | I11.037) | 28,820 | f23,093) | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
1,104,471 | 145,804 | 1,250.275 | 1.273,386 | |||
| Total funds carried forward | 1,144,327 | 134.767 | 1,279,094 | 1,250,275 |
| Statement Of Fina 3i iNarch |
nCial P 2023 |
oeition | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fixed assets | 6 | ||||
| Tangible Gxed assets |
16 | 1,937,119 | 1,010,928 | ||
| Current assets | |||||
| Stocks Debtors Cash al bank and in |
hand | 16 | 139,Sir 19',r84 140,044 |
75,000 13,281 235,489 |
|
| 299,645 | 323,779 | ||||
| Creditors: amounts | falling due within one year | 19 | 57,670 | 84,432 | |
| Net current assets | 241,970239.347 | ||||
| Total assets less current liabilities | 1,279,094 | 1,250.275 | |||
| Net assets | 1,279,094 | 1,250,275 | |||
| Funds ofthe charity | |||||
| Restricted funds Unrestricted funds |
134,767 1,144,327 |
145,8D4 1,104,471 |
|||
| Total charity funds | 1,279,094 | 1.250.275 |
| 5. | Donations | and legacies | (c rrnrcuo |
|||||
|---|---|---|---|---|---|---|---|---|
| Unreslricled | Total Funds | Unresuieted | Total Funds | |||||
| Grants | Funds f |
2023 6 |
Funds f |
2022 f |
||||
| Government | grant income | 8.894 | ||||||
| 90,31'l | 9D,311 | 60.084 | ||||||
| 6. | charitable | activities | ||||||
| Unrsslrleiad | Total Funds | Unreslrieted | Total Funds | |||||
| Other sludsnt | funding | Funds 248,673 |
2023 6 248,673 |
Funds 226,433 |
2022 f 226,433 |
|||
| 7, | Other trading activities | |||||||
| Vnrsskieied | Total Funds | Vnreslrlcted | Total Funds | |||||
| Retail sales, | contract work | and events | Funds 638,782 |
2023 638,782 |
Funds 445.342 |
2022 f 445.342 |
||
| 8, | Investmenl | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| aenk interest | ceoeivahts | Funds 'l,3ZO |
2023 5 1,320 |
Funda f 1,306 |
202Z r 1,306 |
|||
| 9. | Costs ofraising donations |
and legacies | ||||||
| Vnrsslrieled | Total Funds | Unrsstrieled | Tolal Funds | |||||
| Costs oi raising donations | snd legaetes | Funds f |
2023 f |
Funds f |
2022 f |
|||
| -Donalions | 1,'726 | 1,726 | ||||||
| 10, | Costs ofother trading eettviaes | |||||||
| Vnrestdicted | Tots'I Funds | Unreslricted | Total Fund s | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 5 | ||||||||
| Fundraising | trading | 529,095 | 529,D95 | 378,779 | 318,779 |
| Expenditure o |
n charitab | le | achvitles | by fund type | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Direct charitable Support costs |
expenditure | Funds 397,589 11.482 |
Fulxls 5 11.03'r |
2023 f 408,626 11,481 |
|||
| 409,071 | 11,037 | 420,107 | |||||
| Unresafcted | Re st rel ed | TolaIFunds | |||||
| Funds | Funds | 2022 | |||||
| Direct chantsble Support coals |
expenditure | 5 353.403 10,856 |
5 11,494 |
5 364.697 'l0,856 |
|||
| 364.259 | 11,494 | 375,753 | |||||
| Expenditure on charltabte |
activities | by activity type | |||||
| Actfwtles | |||||||
| undertaken | Totalfunds | Total fund | |||||
| directly Support ccats | 2023 | 2022 | |||||
| Direct charitable expenditure Governance coals |
5 408,82B |
r 11,481 |
408,626 11,481 |
5 364,89'7 10,85B |
|||
| 408,626 | 1fABt | 420, 10'r | 375,753 | ||||
| Net incomel(expenditure) | |||||||
| Net income/(expenditure) | is | slated shor aha rgingl(crediting): | |||||
| 2023 | 2022 | ||||||
| Depreciation oftangible fixsd assets |
43,134 | 43,327 |
| Depreciation oftangible fixsd asse taffcosts |
ts | 43,134 | 43,327 |
|---|---|---|---|
| The total staff costs and employee | benefits for Ihe reporgng | period ars analysed as | follovnr. |
| 2023 | 2022 | ||
| Wages and salaries Other employee benefits |
492,425 13,505 |
392,078 10,444 |
|
| 505.930 | 402,522 |
| 16. | Tangible nxed a | ssets | ssets | ||||
|---|---|---|---|---|---|---|---|
| Land and Fixtures snd | hllotor | ||||||
| bulkfings | tltlings | vehicles | Equipment | Poly-Wnnels | Totat | ||
| Cost | |||||||
| At 1 Apr 2022 Additions At 31Mar 2023 Depreclslion |
1,201,377 60.353 1,261,730 |
23,497 4,502 27,999 |
67.903 67,903 |
61.060 4.470 85,530 |
1 'l,624 11,624 |
1.365,461 M,325 1~766 |
|
| At 1 Apr 2022 Charge for the |
227,814 | 18,679 | 49,707 | 46,709 | 11,624 | 354,333 | |
| year At 31 Mar 2023 |
31.408 259,222 |
2.833 21,512 |
4,549 54.256 |
4,344 51,053 |
11,&24 | 43,134 S97,667 |
|
| Carrying amount |
|||||||
| At31 Mar 2023 At31 fdar 2022 |
1,002,508 973.563 |
6,487 4,818 |
13,647 18,196 |
14.477 14.351 |
1,037.1t6 1,010,928 |
||
| 17. | Stocks | ||||||
| 2023 | 2022 | ||||||
| Raw matwials and |
consumablss | 139,817 | 75.009 | ||||
| 18. | Debtors | ||||||
| 2023 | 2022 | ||||||
| Trade debtors Pmpaymenis and Other debtors |
accrued income | 6 12,331 5,813 1,640 |
6 1,609 5,672 |
||||
| 19,764 | 13,281 |
| 2023 | 2022 | |
|---|---|---|
| Trade creditors | 6 | |
| Accruals and deferred inocme Sects I security and other texas Other creditors |
19,391 15,067 2D,626 |
39,243 16,868 25,299 |
| 2,586 | 3,022 | |
| 57,670 | 04,432 |
| unrestricte | d | funds | |||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| 1 | At April 2022 |
Income | Expenditure | 31March 2D23 |
|||
| Unrestricted | Fund | 5 1,104,471 |
979,086 | E (939,230) |
1.144,327 | ||
| At | |||||||
| At | 31 | March 202 | |||||
| 1 | April 2021 | Income | Expenditure | 2 | |||
| Unrestricted | Fund | 1,116,070 | 6 733,165 |
E (744.764) |
1,104,4'71 | ||
| Restricted | funds | ||||||
| At | |||||||
| At | 31March | ||||||
| 1 | April 2022 | income | Expenditure | 2023 | |||
| Restricted | Fund | 145,804 | (11,037) | 134,767 | |||
| At | |||||||
| 1 | At Ap711 202'I |
Income | 31 Expenditure |
March 202 2 |
|||
| Restricted | Fund | 157,298 | (11,494) | 145,804 |
| Unrestricted | Res inc ted | Tots(Funds | ||
|---|---|---|---|---|
| Tangible fixed assets Current assets Net assess |
Funds 891.197 253,130 1,144,327 |
Funds f 131,310 3,457 134,767 |
2023 f 1,022,507 256,687 rir '.. 1,279,094 |
|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible Current |
lixed assets assets |
5 853,163 251,308 |
142.347 3,457 |
8 995,510 254,765 |
| f(et assets | 1.104,471 | 145,804 | 1,250,275 x. |
| 2023 | 2022 | ||
|---|---|---|---|
| Income and | endowments | 6 | |
| Donations and legacies |
|||
| Donations & Government |
funds raised grani income |
90.31'! | 51,190 |
| 90.311 | 60,084 | ||
| Charitable aclivhles | |||
| Giber student | funding | 248,673 | 226,433 |
| Other trading | activities | ||
| Retail sales. contract work and events | 638,T62 | 445,342 | |
| in vs sun en t income | |||
| Bank interest | receivable | l.320 | 1,306 |
| Total Income | |||
| sr9,088 | 733,185 |
| 2023 | 2022 | ||
|---|---|---|---|
| Expenditure | |||
| Costs ofraising donations Advertising |
and legacies | 1,064 | 1.726 |
| Costs ofother trading activities | |||
| Purchases | |||
| Wages and salaries Light and heat Repairs and maintenance Motor vehicle expenses Sundries |
258,977 213,658 29,112 12,914 13,474 |
197,929 141,158 18,239 6,199 14,306 |
|
| 960 | 946 | ||
| 529,095 | 378,779 | ||
| Expenditure on charitable |
activities | ||
| Wages and eateries Other pOst-retirement henerrts Repairs and maintenance insurance Telephone Other office costs Ospreciagon Bank charges Newsletter costs |
278,787 13,505 16,281~ 12,232 3,'248 30,171 43,134 21,309 1,460m |
250,920 le,444 15,702 10,081 2,992 24,498 43,327 17.069 720 -~ |
|
| 420,107 | 375,753 | ||
| Total expenditure | 950,268 | 755,258 | |
| Net inoomei(expenditure) | (23,093) |