##
##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent
Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|io|26|
##
|TRUSTEES|P Robinson|||
|---|---|---|---|
||D Walker (resigned||23.1.2023)|
||G Ziae (resigned|23.1.2023)||
||P L Arksey (resigned 23.1.2023)|||
||A Young|||
||J E Malyon|||
||J M Sharpley
FCA (appointed 23.1.2023)|||
||H JSpencer (appointed 23.1.2023)|||
|COMPANY SECRETARY|R McKinnon|||
|REGISTERED OFFICE|81 Beverley Road|||
||Hull|||
||East Yorkshire|||
||HU3 1XR|||
|REGISTERED COMPANY|02432547 (England||and Wales)|
|NUMBER||||
|REGISTERED CHARITY|7022G9|||
|NUMBER||||
|INDEPENDENT AUDITORS|Smailes Goldie|||
||Chartered
Accountants|||
||Statutory
Auditor|||
||Regent's Court|||
||Princess Street|||
||Hull|||
||East Yorkshire|HU2 BBA||
|KEY MANAGEMENT|R Mckinnon|||
||M Mercer|||
||J A Tribe|||
||K Allman|||
||C Hornsby|||
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|(Incorporating
an Inc
for the year ended 31stMarch|ome and
2023|Exp|enditure
|Account)|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||3,950|15,000|18,950|26,404|
|Charitable
activities|||||||
|Accommodation,
advice and support|||8,423,158||8,423,158|8,035,863|
|Investment
income||||898|898|893|
|Total|||8,427,100|15,090|8,443 006|0063 160|
|EXPENDITURE ON|||||||
|Charitable
activities
Accommodation,
advice and support|||8,252,519|10,090|0260,417|7712,836,|
|Net gains/(losses)
on investments||||~2,570)|~2,070)|~4, 399)|
|NET INCOME/(EXPENDITURE)|||174,589|(2,519)|172,070|345,925|
|Other recognised
gains/(losses)
Actuarial
gains on defined
benefit schemes|||41,706||41,706|25,765|
|Net movement
in funds|||216,295|(2,519)|213,776|371,690|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought forward|||67,369|30,294|97,663|(274,027)|
|TOTAL FUNDS CARRIED FORWARD|||203,604|27775|3,11,439|97,663|
##
##
|31st March 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Notes|K|F|
|FIXEDASSETS|||||
|Tangible assets||12|183,571|95,623|
|Investments||13|27 775|3II294|
||||211,346|125,917|
|CURRENT ASSETS|||||
|Debtors||14|337,470|410,950|
|Cash at bank and|in hand||588811|611416|
||||926,281|1,022,366|
|CREDITORS|||||
|Amounts
falling due within one year||15|(612,649)|(735,514)|
|NET CURRENT ASSETS|||313,632|286 852|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||524,978|412,769|
|CREDITORS|||||
|Amounts
falling due after more than one|||||
|year||16||(1,666)|
|PENSION LIABILITY||20|(213,539)|(313,440)|
|NET ASSETS/(LIABILITIES)|||311439|97,663|
|FUNDS||19|||
|Unrestricted
funds|||283,664|67,369|
|Restricted funds|||27 775|30,294|
|TOTAL FUNDS|||311439|97 663|
##
##
|Humbercare
Limited
Cash Flow Statement
for the year ended 31st March 2023|||
|---|---|---|
||2023|2022|
|Notes||9|
|Cash flows from operating
activities
Cash generated
from operations
1|122,898|537,624|
|Net cash provided
by operating
activities|122,898|537,624|
|Cash flows from investing
activities|||
|Purchase oftangible
fixed assets
Sale oftangible
fixed assets
Dividends
received|(143,902)
898|(74,048)
11,501
893|
|Net cash used
in investing
activities|~143004)|~61,654)|
|Cash flows from financing
activities
Hire purchase
repayments
in year|2,499|~2,499)|
|Net cash used
in financing
activities|~2,499)|~2,499)|
|Change
in cash and cash equivalents
in the reporting
period|(22,605)|473,471|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period|611,416|137,945|
|Cash and cash equivalents
at the end
ofthe reporting
period|588,811|611,416|
##
##
##
##
|RECONCILIATION
ACTIVITIES|OF NE|T IN|COME TO NET CASH FLOW|FROM O|PERATING||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8||
|Net income for the|reporting||period (as per the Statement|of|||
|Financial Activities)
Adjustments
for:|||||172,070|345,925|
|Depreciation
charges|||||55,954|43,411|
|Losses on investments
Loss on disposal offixed assets|||||2,519|4,399
11,271|
|Dividends
received
Decrease
in debtors|||||(898)
73,480|(893)
172,619|
|(Decrease)/increase
Difference between|in creditors
pension charge and cash contributions||||(122,032)
~58.495)|29,376
~68,484)|
|Net cash provided|by operations||||122,898|531,624|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||At 1.4.22||Cash flow|At 31.3.23|
|||||E||6|
|Net cash|||||||
|Cash at bank and
in|hand||~611416||~22605|588,811|
|||||611,416|~22 605|588,811|
|Debt|||||||
|Finance leases||||4,165|~2499||
|||||4,165|2,499|~1,866|
|Total||||607,251|20,106|587,145|
##
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##
##
##
|estimated
residual
value, ofeac|
h asset on a systematic
basis over|
its expected
useful
life|
|---|---|---|
|Long leasehold|-over 50years for structural|improvements|
||-over the length ofthe lease|for other improvements|
|Westbourne
improvements|-over 10years||
|Fixtures and fittings|-over 3years||
|Motor vehicles|- over 5years||
|Computer
equipment|-over 3years||
##
##
|for t|he year ended 31stMarch 2023|he year ended 31stMarch 2023|he year ended 31stMarch 2023|he year ended 31stMarch 2023|he year ended 31stMarch 2023|he year ended 31stMarch 2023|||
|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS
AND LEGACIES||||||||
||||||||2023
6|2022
f|
||Other income||||||940|1,739|
||Donations||||||3,010|9,665|
||SirJames|Reckitt|Charity||||~15000|15,000|
||||||||18,950|26,404|
|4.|INVESTMENT INCOME||||||||
||||||||2023|2022|
||||||||6|K|
||Dividends|received|||||898|893|
|5.|INCOME FROM||CHARITABLE ACTIVITIES||||||
||||||||2023|2022|
||||||||Accommodation,||
||||||||advice||
||||||||and|Total|
||||||||support|activities|
||||||||6|6|
||Grants||||||2,314,488|2,281,550|
||University|of Hull|||||6,280|9,000|
||Supporters
Lodgings
Rents received|||Providers|||98,573
6,003,817|107,043
5630210|
||||||||8,423,150|0,035,003|
||Grants received,||included|||in the above, are as follows:|||
||||||||2023
6|2022
f|
||Hull City Council
North East Lincolnshire||||Council||1,751,244
451,735|1,796,324
368,973|
||Humberside
Probation|||Service|||50,669|44,185|
||Social Services||||||60,840|50,068|
||||||||2,314,408|2 201,550|
##
##
|for|the year ended 31stMarch 2023|the year ended 31stMarch 2023||||
|---|---|---|---|---|---|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
|||||8|E|
||Accommodation,
advice and support||7,576,669|691,7455 26$,417||
|7.|SUPPORT COSTS|||||
|||||Governance||
||||Administration|costs|Totals|
|||||E||
||Accommodation,
advice and support||~641 062|50,686|691,748|
||Support costs, included|in the above, are as follows:||||
||Governance costs|||||
|||||2023|2022|
|||||Accommodation,||
|||||advice||
|||||and|Total|
|||||support|activities|
|||||8|K|
||Legal and professional|fees||10,274|7,514|
||Audit and accountancy|fees||40,412|37,182|
|||||50,686|44,696|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||2023|2022|
|||||8||
||Depreciation
-owned assets|||55,954|43,410|
||Deficit on disposal offixed assets||||11,271|
||Auditors'
remuneration|||12,576|10,650|
||Operating
lease rentals|- land and buildings||2 639,595|2,494,782|
##
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##
##
##
|||2023
f|2022|
|---|---|---|---|
|Wages
Social
Other|and salaries
security costs
pension costs|2,993,777
257,322
158,243|2,761,390
221,303
149,114|
|||3,400,342|3,131,002|
|The average|monthly|number
ofemployees
during the|year was as follows:||
|---|---|---|---|---|
||||2023|2022|
|Management|and administration||15|15|
|Project co-ordinators||and workers|128|121|
||||143|136|
|F60,000|was:|||
|---|---|---|---|
|||2023|2022|
|f60,001|- f70,000|1|1|
|f80,001|- f90,000|1|1|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fundf|funds
f|fundsf|
|INCOME AND||ENDOWMENTS|FROM||||
|Donations|and|legacies||11,404|15,000|26,404|
|Charitable|activities||||||
|Accommodation,||advice and support||8,035,863||8,035,863|
|Investment|income||||893|893|
|Total||||8,047,267|15,893|8,063,160|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund
E|funds
f|funds
E|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Accommodation,
advice and support|||7,696,943|15,893|7,712,836|
||Net gains/(losses)|on investments|||~4.399)|~4.399)|
||NET INCOME/(EXPENDITURE)
Other recognised
gains/(losses)|||350,324|(4,399)|345,925|
||Actuarial
gains on defined||benefit||||
||schemes|||25,765||25,765|
||Net movement
in funds|||376,089|(4,399)|371,690|
||RECONCILIATION|OF FUNDS|||||
||Total funds
brought|forward||(308,720)|34,693|(274,027)|
||TOTAL FUNDS CARRIED||FORWARD|67,369|39294|97,663|
|12.|TANGIBLE FIXED|ASSETS|||||
|||||||Fixtures|
|||||Long|Westbourne|and|
|||||leasehold|Improvements|fittings|
||||||E|E|
||COST||||||
||At 1stApril 2022||||39,764|37,501|
||Additions|||40,851|29,254|18,638|
||At 31st March 2023|||40,851|69,018|56,139|
||DEPRECIATION||||||
||At 1stApril 2022||||27,695|31,450|
||Charge for year|||1,100|5,474|4,088|
||At 31st March 2023|||1,100|33,169|35,538|
||NET BOOK VALUE||||||
||At 31st March 2023|||39,751|~35 849|~20 601|
||At 31st March 2022||||12,069|6,051|
##
##
##
|12.|TANGIBLE FIXEDASSETS - continued||||
|---|---|---|---|---|
|||Motor|Computer||
|||vehicles
f|equipment
f|Totals
f|
||COST||||
||At 1stApril 2022|14,994|278,120|370,379|
||Additions||55,159|143,902|
||At 31st March 2023|14,994|333,279|514,281|
||DEPRECIATION||||
||At 1st April 2022
Charge for year|12,661
2,333|202,950
42,959|274,756
55,954|
||At 31st March 2023|14,994|~245 909|330,710|
||NET BOOK VALUE||||
||At 31st March 2023||87,370|183,571|
||At 31st March 2022|2,333|75,170|95,623|
|13.|FIXEDASSET INVESTMENTS||||
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MARKET VALUE||
|At 1stApril 2022
Revaluations|30,294
~2519)|
|At 31st March 2023|27,775|
|NET BOOK VALUE||
|At 31st March 2023|27,775|
|At 31st March 2022|30,294|
##
|DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||2023
f|2022|
|Trade debtors||73,378|102,360|
|Other debtors||4,800|260|
|Prepayments|and accrued income|~259292|308,330|
|||337,470|410,950|
##
##
|for t|he year ended 31stMarch|2023|||
|---|---|---|---|---|
|15.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||||E|E|
||Hire purchase (see note 17)
Trade creditors||1,666
342,141|2,499
360,779|
||Social security and other taxes||49,614|58,931|
||Other creditors||30,745|22,474|
||Accruals and deferred
income||188,483|290,831|
||||612,649|735,514|
|16.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2023|2022|
||||K||
||Hire purchase (see note 17)|||1,666|
|17,|LEASING AGREEMENTS||||
||Minimum
lease payments|fall due as follows:|||
|Minimum
lease|payments
fall due as follows:|||
|---|---|---|---|
|||Hire|purchase|
|||contracts||
|||2023
6|2022
f|
|Net obligations|repayable:|||
|Within one year||1,666|2,499|
|Between one and five years|||1,666|
|||1,666|4,165|
|||Non-cancegable||
|||operating|leases|
|||2023|2022|
|||K|F|
|Within one year||2,683,499|2,607,192|
|Between one and five years||1,899,684|4,086,469|
|More than 5years||1 378||
|||4,584,562|6,693,661|
##
##
##
|18.|ANALYSIS OF|NET ASSETS BETWEEN FUNDS|NET ASSETS BETWEEN FUNDS|NET ASSETS BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fundf|funds
E|funds
8|funds|
||Fixed assets|||183,571||183,571|95,623|
||Investments||||27,775|27,775|30,294|
||Current assets|||926,281||926,281|1,022,366|
||Current
liabilities|||(612,649)||(612,649)|(735,514)|
||Long term liabilities
Pension
liability|||~273,539)||~273,539)|(1,666)
~373.449)|
|||||283,664|27,775|311,439|97,663|
|19.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22
f|in funds
E|31.3.23
E|
||Unrestricted
funds|||||||
||General fund||||67,369|216,295|283,664|
||Restricted funds|||||||
||HACRO||||30,294|(2,519)|27,775|
||TOTAI
FUNDS||||97,663|213,776|311,439|
||Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f.|losses
f|in funds
f|
||Unrestricted
funds|||||||
||General
fund|||8,427,108|(8,252,519)|41,706|216,295|
||Restricted funds|||||||
||J. Reckitt - Restricted
HACRO|||15,000
898|(15,000)
~898)|~2.579)|~2,57$)|
|||||15398|~75858|~257$|~2578|
||TOTAL FUNDS|||8443996|JS268417)|39187|2'13776|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|f|f|
|Unrestricted|funds|||||||
|General
fund|||||(308,720)|376,089|67,369|
|Restricted funds||||||||
|HACRO|||||34,693|(4,399)|30,294|
|TOTAL FUNDS|||||(274,027)|371,690|97,663|
|Comparative|net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||E|6|E|
|Unrestricted|funds|||||||
|General fund|||8,047,267||(7,696,943)|25,765|376,089|
|Restricted funds||||||||
|J.Reckitt - Restricted
HACRO||||15,000
893|(15,000)
~893)|~4,399)|~4.399)|
|||||15,893|~15,893|~4,399|~4.399)|
|TOTAL FUNDS|||8M3168||i7,712836)|21,366|371,699|
##
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F|
|Present value of provision|||||2,967|4,654|
|RECONCILIATION|OF OPENING AND CLOSING|||PROVISIONS|||
||||||2023f|2022|
|Provision at start of period|||||4,664|18,123|
|Unwinding
ofthe discount factor||(interest|expense)||88|105|
|Deficit contribution|paid||||(1,696)|(4,586)|
|Remeasurements
Remeasurements|- impact of any change
in assumptions
-amendments
to the contribution
schedule||||(79)|(107)
~8,881)|
|Provision at end of period|||||2,967|4,654|
|INCOME AND EXPENDITURE IMPACT|||||||
||||||2023|2022|
||||||E|F|
|Interest expense
Remeasurements
Remeasurements|- impact ofany change
in assumptions
- amendments
to the contribution
schedule||||88
(79)|105
(107)
(8,881)|
##
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##
##
##
|s to the Financial Statement
year ended 31stMarch 2023|s to the Financial Statement
year ended 31stMarch 2023|s to the Financial Statement
year ended 31stMarch 2023|s
-con|tinued|||
|---|---|---|---|---|---|---|
|EMPLOYEE BENEFIT OBLIGATIONS -|||continued||||
|RECONCILIATION|OF OPENING|AND CLOSING||PROVISIONS|||
||||||2023f|2022|
|Provision at start of period|||||264,983|320,346|
|Unwinding
ofthe discount factor (interest
Deficit contribution
paid|||expense)||6,093
(48,225)|2,891
(46,820)|
|Remeasurements|-impact ofany|change|in assumptions||(12,042)|(11,434)|
|Remeasurements|-amendments|to the contribution||schedule|||
|Provision at end of period|||||~210809|264,983|
|INCOME AND EXPENDITURE IMPACT|||||||
||||||2023|2022|
|||||||E|
|Interest expense
Remeasurements|- impact ofany|change|in assumptions||6,093
(12,042)|2,891
(11,434)|
|Remeasurements|-amendments|to the contribution||schedule|||
|ASSUIIIIPTIONS|||||||
||||||2023|2022|
|||||||0/|
|Hate of discount|||||5.18|2.55|
##
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##
##