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||||Page|
|---|---|---|---|
|Trustees' annual<br>report (incorporating|the director's|report)||
|Chartered<br>accountant's<br>report to lhe|board oftrustees on tha|||
|preparation<br>ofthe unaudited<br>statutory|financial statements|||
|Statement offinancial<br>aofivities (including<br>income and||||
|expenditure<br>account)||||
|Statement<br>of financial<br>position||||
|Notes to the financial statements|||10|
|The following pages do not form part ofthe financial statements||||
|Detailed statement<br>offinancial<br>activities|||20|
|Notes to the detailed statement<br>of financial activities|||22|





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|Reference end adm|inistrative|details|
|---|---|---|
|Registered<br>charity|name|Honicsp|
|Charity registration|number|517234|
|Company<br>registration<br>number||1782339|
|Principal<br>office and <br>oftlce|registered|3Grsengats<br>Csrdsle Park|
|||H arrogate|
|||HG3 1GY|
|The trustees|||



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|||Y|ear end|ed 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||Unrastrided|2923<br>Restricted||2022|
|income anrf endowments|||Note|funds<br>8|funds|Total funds<br>f|Tolal funds|
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading aclivities<br>Invaatrnenl<br>income<br>Total income<br>Expenditure|||6<br>7<br>8|90,311<br>248,673<br>538.752<br>1,320<br>979.086||90,3f1<br>248,67$ 838,782<br>1,320<br>979,OBB|80.084<br>226,433<br>445,342<br>1,306<br>733,165|
|Expendifure<br>cn raising<br>funds:||||||||
|Coals ofraising<br>donations||and||||||
|legacies<br>Coals ofother trading<br>Expendifure<br>cn charitable<br>Total expenditure|activities<br>adivities||9<br>18<br>11,12|1.064<br>529.095<br>409,071<br>939,230|11,D37<br>1t,037|1,D84<br>529,D95<br>42D,107<br>950,266|1,726<br>378.779<br>375,753<br>758,256|
|ftst income/lexpenditure)|and|nst||||||
|movement<br>fn funds||||39,858|I11.037)|28,820|f23,093)|
|Reconciliation offunds||||||||
|Total funds brought<br>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|





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||Statement<br>Of Fina<br>3i iNarch|nCial P<br> 2023|oeition|||
|---|---|---|---|---|---|
||||2023||2022|
|Fixed assets|||6|||
|Tangible<br>Gxed assets||16||1,937,119|1,010,928|
|Current assets||||||
|Stocks<br>Debtors<br>Cash al bank and in|hand|16|139,Sir<br>19',r84<br>140,044||75,000<br>13,281<br>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<br>Unrestricted<br>funds||||134,767<br>1,144,327|145,8D4<br>1,104,471|
|Total charity funds||||1,279,094|1.250.275|






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|5.|Donations||and legacies|(c<br>rrnrcuo|||||
|---|---|---|---|---|---|---|---|---|
||||||Unreslricled|Total Funds|Unresuieted|Total Funds|
||Grants||||Funds<br>f|2023<br>6|Funds<br>f|2022<br>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<br>248,673|2023<br>6<br>248,673|Funds<br>226,433|2022<br>f<br>226,433|
|7,|Other trading activities||||||||
||||||Vnrsskieied|Total Funds|Vnreslrlcted|Total Funds|
||Retail sales,||contract work|and events|Funds<br>638,782|2023<br>638,782|Funds<br>445.342|2022<br>f<br>445.342|
|8,|Investmenl||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||aenk interest||ceoeivahts||Funds<br>'l,3ZO|2023<br>5<br>1,320|Funda<br>f<br>1,306|202Z<br>r<br>1,306|
|9.|Costs ofraising<br>donations|||and legacies|||||
||||||Vnrsslrieled|Total Funds|Unrsstrieled|Tolal Funds|
||Costs oi raising donations|||snd legaetes|Funds<br>f|2023<br>f|Funds<br>f|2022<br>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|





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|Expenditure<br>o|n charitab|le|achvitles|by fund type||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
|Direct charitable<br>Support costs|expenditure||||Funds<br>397,589<br>11.482|Fulxls<br>5<br>11.03'r|2023<br>f<br>408,626<br>11,481|
||||||409,071|11,037|420,107|
||||||Unresafcted|Re st rel ed|TolaIFunds|
||||||Funds|Funds|2022|
|Direct chantsble<br>Support coals|expenditure||||5<br>353.403<br>10,856|5<br>11,494|5<br>364.697<br>'l0,856|
||||||364.259|11,494|375,753|
|Expenditure<br>on charltabte|||activities|by activity type||||
|||||Actfwtles||||
|||||undertaken||Totalfunds|Total fund|
|||||directly Support ccats||2023|2022|
|Direct charitable<br>expenditure<br>Governance<br>coals||||5<br>408,82B|r<br>11,481|408,626<br>11,481|5<br>364,89'7<br>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<br>oftangible fixsd assets||||||43,134|43,327|



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|Depreciation<br>oftangible fixsd asse<br>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<br>Other employee<br>benefits||492,425<br>13,505|392,078<br>10,444|
|||505.930|402,522|





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|16.|Tangible nxed a|ssets|ssets|||||
|---|---|---|---|---|---|---|---|
|||Land and Fixtures snd||hllotor||||
|||bulkfings|tltlings|vehicles|Equipment|Poly-Wnnels|Totat|
||Cost|||||||
||At 1 Apr 2022<br>Additions<br>At 31Mar 2023<br>Depreclslion|1,201,377<br>60.353<br>1,261,730|23,497<br>4,502<br>27,999|67.903<br>67,903|61.060<br>4.470<br>85,530|1 'l,624<br>11,624|1.365,461<br>M,325<br>1~766|
||At 1 Apr 2022<br>Charge for the|227,814|18,679|49,707|46,709|11,624|354,333|
||year<br>At 31 Mar 2023|31.408<br>259,222|2.833<br>21,512|4,549<br>54.256|4,344<br>51,053|11,&24|43,134<br>S97,667|
||Carrying<br>amount|||||||
||At31 Mar 2023<br>At31 fdar 2022|1,002,508<br>973.563|6,487<br>4,818|13,647<br>18,196|14.477<br>14.351||1,037.1t6<br>1,010,928|
|17.|Stocks|||||||
|||||||2023|2022|
||Raw matwials<br>and|consumablss||||139,817|75.009|
|18.|Debtors|||||||
|||||||2023|2022|
||Trade debtors<br>Pmpaymenis<br>and <br>Other debtors|accrued income||||6<br>12,331<br>5,813<br>1,640|6<br>1,609<br>5,672|
|||||||19,764|13,281|





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||2023|2022|
|---|---|---|
|Trade creditors|6||
|Accruals and deferred inocme<br>Sects I security and other texas<br>Other creditors|19,391<br>15,067<br>2D,626|39,243<br>16,868<br>25,299|
||2,586|3,022|
||57,670|04,432|



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|unrestricte|d|funds||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||1|At<br> April 2022|Income|Expenditure|31March<br>2D23|
|Unrestricted||Fund||5<br>1,104,471|979,086|E<br>(939,230)|1.144,327|
||||||||At|
|||||At||31|March 202|
||||1|April 2021|Income|Expenditure|2|
|Unrestricted||Fund||1,116,070|6<br>733,165|E<br>(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<br> Ap711 202'I|Income|31 <br>Expenditure|March 202<br>2|
|Restricted|Fund|||157,298||(11,494)|145,804|





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|||Unrestricted|Res inc ted|Tots(Funds|
|---|---|---|---|---|
|Tangible<br>fixed assets<br>Current assets<br>Net assess||Funds<br>891.197<br>253,130<br>1,144,327|Funds<br>f<br>131,310<br>3,457<br>134,767|2023<br>f<br>1,022,507<br>256,687<br>rir '..<br>1,279,094|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible<br>Current|lixed assets<br> assets|5<br>853,163<br>251,308|142.347<br>3,457|8<br>995,510<br>254,765|
|f(et assets||1.104,471|145,804|1,250,275<br>x.|





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|||2023|2022|
|---|---|---|---|
|Income and|endowments|6||
|Donations<br>and legacies||||
|Donations<br>& <br>Government|funds raised<br>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|





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|||2023|2022|
|---|---|---|---|
|Expenditure||||
|Costs ofraising donations<br>Advertising|and legacies|1,064|1.726|
|Costs ofother trading activities||||
|Purchases||||
|Wages and salaries<br>Light and heat<br>Repairs and maintenance<br>Motor vehicle expenses<br>Sundries||258,977<br>213,658<br>29,112<br>12,914<br>13,474|197,929<br>141,158<br>18,239<br>6,199<br>14,306|
|||960|946|
|||529,095|378,779|
|Expenditure<br>on charitable|activities|||
|Wages and eateries<br>Other pOst-retirement<br>henerrts<br>Repairs and maintenance<br>insurance<br>Telephone<br>Other office costs<br>Ospreciagon<br>Bank charges<br>Newsletter<br>costs||278,787<br>13,505<br>16,281~<br>12,232<br>3,'248<br>30,171<br>43,134<br>21,309<br>1,460m|250,920<br>le,444<br>15,702<br>10,081<br>2,992<br>24,498<br>43,327<br>17.069<br>720 -~|
|||420,107|375,753|
|Total expenditure||950,268|755,258|
|Net inoomei(expenditure)|||(23,093)|