Company registration number 04606085 (England and Wales)
Charity registration number 1099439 (England and Wales)
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr D Hannam
Mr D M Hughes
Mr S Nicholson
Mrs S M Rahman
Mr KP Arnold
(Appointed 29 November 2024)
Mr J Clark
(Appointed 29 November 2024)
Secretary
Ms J Owen
Country of incorporation
United Kingdom
04606085
(England and Wales)
Charity registration
England and Wales
1099439
Registered office
Wilderspin National School Museum
Queen Street
Barton-Upon-Humber
North Lincolnshire
England
DN18 5QP
Independent examiner
Finnies Accountants Limited
4-6 Swaby's Yard
Walkergate
Beverley
East Yorkshire
United Kingdom
HU17 9BZ
Bankers
Santander Bank
301 St Vincent Street
Glasgow
G2 5NB
HSBC Bank plc
3-4 Jameson Street
Hull
HU1 3JX
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
CONTENTS
Page
Trustees' report
1 - 7
Independent examiner's report
8
Statement of financial activities
9
Balance sheet
10
Statement of cash flows
11
Notes to the financial statements
12 - 22
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

Humber and Wolds Rural Community Council's purposes and aims as set out in the objects contained in the Memorandum of Association are to:

 

 

 

 

 

 

 

 

 

 

Promote any charitable purpose in order to benefit and enhance the conditions of communities and individuals in the administrative areas of the East Riding of Yorkshire, North East Lincolnshire, North Lincolnshire, and Kingston upon Hull (collectively formerly known as Humberside), with particular reference to the advancement of education, relief of poverty, disadvantage or distress or in pursuing any other charitable purposes.

 

 

 

 

 

 

 

 

 

 

Vision and Mission

Humber and Wolds Rural Action (HWRA) supports and encourages rural communities to develop, so they can influence their own futures and secure a range of community facilities and services. The support we provide empowers and represents rural communities, building capacity, improving connectivity, developing healthier lifestyles and increasing economic activity, by building on existing resources and assets and delivering quality services that meet the needs of people, places and partners.

Our aim is to support rural communities to be inclusive, sustainable and adaptable to change, and ensure equitable outcomes for everyone, improving individual wellbeing and quality of life. Thriving rural communities improve the quality of life of their residents and support those most in need. However, they are often poorly understood and ignored in policy development. As a result they have inequitable access to essential infrastructure, services and jobs, making it harder for people to access necessary resources and support.

Our vision is that no one will be disadvantaged by living in a rural community. Rural communities should be inclusive, vibrant, affordable, caring, connected, generous and welcoming…

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Our mission is to be the rural specialists in community development. We will do this by:

We can achieve this by:

Our focus is people who live in rural communities across the East Riding of Yorkshire and Northern Lincolnshire, particularly those who are facing the greatest needs and challenges as a result of where they live.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

Achievements and performance

Humber and Wolds Rural Action (HWRA) continued to provide activities, services and support to rural communities across the East Riding of Yorkshire and Northern Lincolnshire.

A key element of this was working in partnership at strategic and community levels, building confidence in the voluntary sector and influencing partners to recognise the unique opportunities and solutions that the sector can offer. We work with local partners so we can increase our collective impact and enable rural communities to flourish and build new relationships and alliances so we can realise increased change quickly. Notably, we are active members of:

The Voluntary Car Service is available to North Lincolnshire residents, over the age of 18, who have genuine transport difficulties. Our volunteer drivers use their own cars to take individuals to destinations of their choice, both within and outside of North Lincolnshire. Journeys may include hospital appointments, health related appointments, trips to local shops, support group meetings, and community activities. Demand for this service continues to increase and in this financial year the service fulfilled 5778 passenger journeys with 34 volunteer drivers supporting 528 registered passengers. The majority of journeys were for health appointments and whilst we have worked hard to increase the capacity of the service to meet the rising demand, 6% of bookings were turned down due to lack of available volunteer drivers.

We published a Community Transport for Health Report (commissioned by Humber and North Yorkshire VCSE Collaborative) together with Hambleton Community Action and East Yorkshire Community Transport. The report aimed to support a greater understanding of community transport provision across Humber and North Yorkshire. As a provider of community transport services, and using insight from other organisations across the area, we were able to highlight the services being delivered, the capacity and demand on these services, and the opportunities for future growth and connectivity. A key pressure highlighted is the increased demand for community transport by patients who struggle to attend medical appointments due to lack of transport and who can no longer access non-emergency patient transport.

We were awarded £ 260,689 National Lottery funding for a 2-year project to support the further development of Men’s Sheds and to continue to facilitate the Humber Men in Sheds Alliance that supports Sheds across our area. Sheds are a safe space where men and women over 18 can make social connections, build friendships and share and learn new skills. The lottery award will enable us to facilitate the Humber Men in Sheds Alliance for a further 2 years and raise the profile of the Sheds at a local and regional level. We will set up five new sheds and provide support to 16 of the existing sheds through capacity building and training to enable them to become sustainable. The sheds in our area support 380 members. Sheds are a vital support provision, especially for men, in communities providing positive and meaningful things to do whilst reducing loneliness or isolation. Sheds have been described as a lifeline for some and in the extreme a purpose for continuing to live.

Our North Lincolnshire Community Development project undertakes Asset Based Community Development work that identifies the issues and needs, strengths and assets in the local area, and engages people at grass roots level, encouraging their involvement in activities, projects, volunteering, accessing learning, developing new and sustaining existing groups, that will enhance their lives and surroundings and sustain/develop community provision.

This year we provided intensive governance support to small rural charities - one trust to update their governing document and another to convert the existing trust to a CIO. This work also enables communities to link into our Rural Housing Enabler project as well as the Men In Sheds project along with receiving support for other community-based activity in the village and small towns across North Lincolnshire.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

We continued to provide a Village Halls Advice Service through Action With Communities In Rural England (ACRE), interpreting the regulation and restrictions imposed on community and leisure spaces, providing timely information and advice to assist halls to operate safely and sustainably whilst supporting the volunteer management committees.

Over the year our Village Halls Advice Service provided 61 support sessions to 38 community buildings, 2 workshops/training sessions, 2 surgery sessions, 2 village halls bulletins, and local coordination of Village Halls Week. We also facilitated the Northern Lincolnshire Village Halls Network. Working in partnership with the East Riding Village Halls Network, we attended their AGM and conference as well as promoting them at a variety of events. This service enables rural community buildings to be managed and well-governed, able to gain better access to the funding they need to make them sustainable, and safe and suited to host activities and services for their communities.

Our Oil Buying Cooperative helps rural communities cut the cost of heating homes, businesses and community areas. It is open to householders, churches, village halls and businesses in the East Riding of Yorkshire and North & Northeast Lincolnshire and orders oil on a monthly basis, negotiating the cheapest price with a group of local oil suppliers.

From April 2024 to March 2025 the saving to the 325 members was £28,120 from a total of 693 orders - 394,600 litres in all. That is an average saving of £40 per order, with an average discount of 6.56p per litre compared to the average price. The biggest saving was realised during the winter months when oil prices are generally higher. But even in the summer, the saving on just one order is more than the £20 membership fee. The biggest discount was in January 2025 when members saved £46.04 on a delivery of 500 litres. The smallest saving was £22.50 in August 2024.

The Household Support Fund aims to help vulnerable low-income households in East Riding of Yorkshire with the rising cost of heating oil and LPG. 124 households received a total of £37,728 towards the cost of heating their homes from East Riding Council through government funding. Feedback from beneficiaries indicated the support made a huge difference to many people. This year, several oil cooperative members contacted were eligible, mainly pensioners who had not claimed Pension Credit and those with disabilities or long-term health conditions. In many cases households met both criteria. We are working with Age UK East Riding to make sure we appropriately refer people to them for benefits advice, and they refer people to our oil scheme. We also confirmed that other partner organisations are aware of the scheme and have provided leaflets to known off-gas areas.

In the East Riding we support Good Neighbours who offer help and support to fellow residents of their town or village. The support each Good Neighbour gives is individual and what they can offer will vary depending on the range of skills and time – for example driving, gardening, dog walking, shopping, sharing some time with someone or practical tasks like changing a lightbulb. Volunteers do not take on tasks best suited to trained professionals or the emergency services; but can help with the occasional things that can make all the difference. HWRA Staff visited 108 villages and held 18 events to promote the Good Neighbours project and speak to people who might either volunteer with or use the service. Over the year 102 volunteers/businesses were engaged, 79 people started the process of volunteering and by the end of the year 47 were active Good Neighbour volunteers providing a total of 97 hours/week of support.

We continue to lead on the North Lincolnshire VCFSE Alliance Volunteer Hub, providing volunteer brokerage and volunteer management support. We transitioned to and continue to promote the online brokerage system that enables volunteers and volunteer involving organisations to self-serve and increase the availability and reach of the volunteer brokerage across the local area with particular benefits to those in rural communities.

By the end of the year, there were 100 opportunities live on the online system from 50 organisations, with a further 25 organisations registered to use the system. There were 99 volunteers registered on the system, 15 of which had applied for opportunities through the system, 6 of which have been placed in opportunities. This does not include volunteers that have approached the organisations direct.

We also coordinated the volunteer managers network, attended by volunteer managers from charities and voluntary organisations across North Lincolnshire, and supported an event to encourage volunteers to “Get Involved In North Lincolnshire”. We continued to work with partners to build and assure the content of the North Lincolnshire Live Well resource, enabling groups to promote their activities and the public and professionals to access local assets.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

Our Rural Housing Enabler project supports communities to establish whether there is a need for affordable homes in their local area and, where there is, works together with housing providers to create “local homes for local people”. Action with Communities in Rural England (ACRE) together with the Department for Environment, Food and Rural Affairs (DEFRA) are working to create a network of Rural Housing Enablers (RHEs) around the country. RHEs are specialists who can help rural communities consider the need for local affordable housing. Nationally, affordable housing is at an all-time low, with many more people applying for homes than the number available. Often people are unable to live in a village where they work or where they grew up due to housing prices. Affordable housing addresses the need for those unable to afford prices offered by the open housing market.

During this first year of funding, we worked with communities in Goxhill, Habrough, Westwoodside, Haxey and Kirton in Lindsey to undertake a Housing Needs Survey. Within those 5 housing needs surveys, we had replies from 71 people who are in a housing need either now or will be in the next 5 years. Four of the 5 areas progressed to the next stage of the project to see how best to support the Parish Councils through the process of looking for sites and working with Registered Housing Providers to create affordable housing for the members of the community in need.

We continue to support two Community Rail Partnerships, Yorkshire Coast Community Rail Partnership (YCCRP) and Barton Cleethorpes Community Rail Partnership (BCCRP), to develop their work to support communities along the railway lines and increase rail use. HWRA employs the Community Rail Partnership Officers and provides financial reporting and budgeting support. Both partnerships have achieved their accreditation by Community Rail Network.

The Yorkshire Coast CRP Barrow Boy statue was unveiled at Bridlington Station in July 2024. YCCRP held 2 very successful “Try the Train” events that included a series of workshops and train trips designed to increase rail confidence and address the barriers that some people face when using the railway. Both CRPs started to plan and deliver events to celebrate Railway 200 - commemorating the 200th anniversary of the modern railway. To kick off their Railway 200 activities, Barton Cleethorpes CRP began to install a permanent art exhibition along the Barton line. The first handpainted mural, "Our Railway; 200 years of the modern railway" was unveiled at Cleethorpes Station ticket office.

Working in partnership with Grimsby Cycle Hub, we continued to lead on an e-cycle project in North East Lincolnshire providing people with an opportunity to ‘Try an E bike’. The project started with funding from North East Lincolnshire Council and as this ended transitioned to become a project funded through the Barton Cleethorpes Community Rail Partnership. The aim of the project was originally to encourage healthy lifestyles by increasing active travel and contributing to net zero by reducing emissions and this has continued with the added outcomes of raising awareness of the green credentials of rail travel, especially in conjunction with walking, wheeling and cycling, encouraging people to explore the area around the Barton to Cleethorpes railway and perhaps even motivate people to consider buying an E-Bike and transition to using it regularly.

Funding for the North East Lincolnshire Wheels to Work scheme, providing mopeds and e-bikes enabling people to engage with training and access employment, came to an end and we reviewed the viability of the project. The demand for mopeds has decreased significantly but we will continue to provide support to the individuals who need this service during their transition to independent travel. The project will close during 2026.

HWRA continues to adapt and change to reflect the operating environment and the needs of the communities we serve. Short term funding and pilot projects present both challenges and opportunities. We focus on meeting the needs in communities through working on partnership, our charitable purposes and strategic plan – delivery where we are best placed to do so and ensuring a smooth transition when pilot projects end or are transferred.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Financial review

The Income and Expenditure Account reports a surplus of £83,012 (compared to a surplus of £38,290 for 2023-24) and reserves £396,806 (2024 £363,329) is held for restricted purposes and of the balance, £10,152 (2024 £14,573) is represented in fixed assets. Of the unrestricted funds, the following has been set aside for designated purposes:

 

The present level of funding is adequate to support the continuation of current activities and further funding is continually being sought for the future. The directors consider the financial position of the company/​charity to be satisfactory and adequate reserves are available on a fund by fund basis.

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Funds are kept in bank accounts which attract maximum bank interest without taking any financial risks but provide easy access to ensure project operations are not adversely affected.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

Humber and Wolds Rural Community Council (HWRCC) is a company limited by guarantee and a registered charity.

 

The company is governed by its Memorandum and Articles of Association which established the objects and powers of the charitable company.

 

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr D Hannam
Mr P J S Shipp
(Resigned 18 November 2025)
Mr D M Hughes
Ms A Hindley
(Resigned 29 November 2024)
Mr AJ Hall
(Resigned 24 May 2024)
Mr S Nicholson
Mrs S M Rahman
Mr KP Arnold
(Appointed 29 November 2024)
Mr J Clark
(Appointed 29 November 2024)

Appointment of directors/trustees is governed by the Memorandum and Articles of Association. Directors/trustees hold office for a period of three years after which they are required to retire but are eligible for re-election.

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -

The company's current policy concerning the payment of trade creditors is to follow the CBI's Prompt Payers Code (copies are available from the CBI, Centre Point, 103 New Oxford Street, London WC1A 1DU).

 

The company's current policy concerning the payment of trade creditors is to:

 

Trade creditors of the company at the year end were equivalent to 30 days purchases, based on the average daily amount invoiced by suppliers during the year.

Directors/trustees meet a minimum of four times a year and are responsible for the strategic direction and policy of the company. Additionally, when required, there are sub-committees which consider other specific matters. Directors/trustees delegate the day to day running of the organisation to staff led by the Chief Executive. The Chief Executive is appointed by the board of directors/trustees.

Public Benefit

The Trustees have reviewed the activities of the Charity and confirm that they are in accord with its objectives. The directors also confirm that the Charity’s aims and objectives fall within the descriptions of purposes in the Charities Act 2011 and are recognised as charitable and carried out for the benefit of the public at large.

The trustees' report was approved by the Board of Trustees.

Mr S Nicholson
Trustee
22 December 2025
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
- 8 -

I report to the trustees on my examination of the financial statements of Humber And Wolds Rural Community Council (the charity) for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Finnies Accountants Limited
4-6 Swaby's Yard
Walkergate
Beverley
East Yorkshire
HU17 9BZ
United Kingdom
22 December 2025
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
1,000
5,635
6,635
1,435
3,275
4,710

Grants Receivable

4
-
638,781
638,781
-
812,504
812,504

Investments

5
1,957
-
1,957
2,003
-
2,003
Other income
6
4,105
779
4,884
1,909
5,894
7,803
Total income
7,062
645,195
652,257
5,347
821,673
827,020
Expenditure on:
Charitable activities
7
68,687
500,559
569,246
29,655
759,075
788,730
Net (outgoing)/incoming resources before transfers
(61,625)
144,636
83,011
(24,308)
62,598
38,290
Gross transfers between funds
68,219
(68,219)
-
105,538
(105,538)
-
Net income for the year/
Net movement in funds
6,594
76,417
83,011
81,230
(42,940)
38,290
Fund balances at 1 April 2024
189,455
320,389
509,844
108,225
363,329
471,554
Fund balances at 31 March 2025
196,049
396,806
592,855
189,455
320,389
509,844

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
13
10,152
14,573
Current assets
Debtors
14
110,651
80,829
Cash at bank and in hand
542,999
683,955
653,650
764,784
Creditors: amounts falling due within one year
15
(70,947)
(269,513)
Net current assets
582,703
495,271
Total assets less current liabilities
592,855
509,844
The funds of the charity
Restricted income funds
17
396,806
320,389
Unrestricted funds
18
196,049
189,455
592,855
509,844

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 22 December 2025
Mr D Hannam
Mr S Nicholson
Trustee
Trustee
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
20
(142,913)
(335,712)
Investing activities
Purchase of tangible fixed assets
-
(5,587)
Investment income received
1,957
2,003
Net cash generated from/(used in) investing activities
1,957
(3,584)
Net cash generated from financing activities
-
-
Net decrease in cash and cash equivalents
(140,956)
(339,296)
Cash and cash equivalents at beginning of year
683,955
1,023,251
Cash and cash equivalents at end of year
542,999
683,955
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
1
Accounting policies
Charity information

Humber And Wolds Rural Community Council is a private company limited by guarantee incorporated in England and Wales. The registered office is Wilderspin National School Museum, Queen Street, Barton-Upon-Humber, North Lincolnshire, DN18 5QP, England.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Grant income will be deferred if received in advance of meeting performance conditions or if the provider specifically states that the income must be spent in a future accounting period.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 13 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office equipment
20% reducing balance
Computer Equipment
33% reducing balance
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 14 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Membership fees
1,000
5,635
6,635
1,435
3,275
4,710
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
4

Grants Receivable

ACRE

East Riding Council

North Lincolnshire Council

NLCF RC Yorkshire & Humber

Other Grants

Total
2025
Total
2024
2025
2025
2025
2025
2025
£
£
£
£
£
£
£

Grants received

102,273
133,811
130,557
2,550
269,590
638,781
812,504
Charitable trading income

Other grants includes the following material amounts:

 

Abellio East Midlands            £31,390

Community Rail Network            £39,199

Humber & North Yorkshire HCP        £60,915

Northern Trains                £34,592

The National Lottery Community Fund    £34,527

Yorkshire Coast BID            £25,000

 

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4

Grants Receivable

(Continued)
- 16 -
For the year ended 31 March 2024

ACRE

East Riding Council

North Lincolnshire Council

NLCF RC Yorkshire & Humber

Other Grants

Humber Coast & Vales STP

Total
2024
£
£
£
£
£
£
£

Grants received

44,652
35,000
252,531
2,500
396,063
81,758
812,504
Analysis by fund
Restricted funds
44,652
35,000
252,531
2,500
396,063
81,758
812,504
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
1,957
2,003
6
Other income
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Other Income
4,105
779
4,884
1,909
5,894
7,803
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
7
Expenditure on charitable activities
Community Engagement
Core Activities
Total
Community Engagement
Core Activities
Total
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Direct costs
Staff costs
295,886
22,157
318,043
411,239
53,588
464,827
Depreciation and impairment
-
4,421
4,421
723
6,452
7,175
Motor & travel expenses
14,567
1,690
16,257
20,990
790
21,780
Training & conference fees
1,122
-
1,122
5,394
28
5,422
Rent, rates and utilities
1,680
10,779
12,459
2,575
11,065
13,640
Cleaning
-
-
-
7,065
2,655
9,720
Insurance
1,489
4,081
5,570
1,926
4,075
6,001
Health & safety
-
10
10
154
33
187
Telephone
-
3,528
3,528
-
4,247
4,247
Printing, postage, stationery & advertising
365
1,397
1,762
581
3,444
4,025
Membership costs
410
6,486
6,896
450
5,983
6,433
General expenses
8,422
1,680
10,102
1,346
838
2,184
Management fees
-
-
-
85,201
(85,201)
-
Subcontractor & project costs
166,974
-
166,974
219,105
7,614
226,719
Meetings & room hire
1,769
437
2,206
1,057
616
1,673
IT costs
7,716
4,923
12,639
300
5,037
5,337
Other charitable expenditure
159
246
405
969
1,401
2,370
500,559
61,835
562,394
759,075
22,665
781,740
Share of support and governance costs (see note 8)
Governance
-
6,852
6,852
-
6,990
6,990
500,559
68,687
569,246
759,075
29,655
788,730
Analysis by fund
Unrestricted funds
-
68,687
68,687
-
29,655
29,655
Restricted funds
500,559
-
500,559
759,075
-
759,075
500,559
68,687
569,246
759,075
29,655
788,730
8
Support costs allocated to activities
2025
2024
£
£
Governance costs
6,852
6,990
Analysed between:
Core Activities
6,852
6,990
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
8
Support costs allocated to activities
(Continued)
- 19 -
2025
2024
Governance costs comprise:
£
£
Audit fees
2,520
2,520
Accountancy
4,332
4,470
6,852
6,990
9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
2,520
2,520
Depreciation of owned tangible fixed assets
4,421
7,175
10
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Administration
2
2
Project Management
9
19
Total
11
21
Employment costs
2025
2024
£
£
Wages and salaries
318,043
464,827
There were no employees whose annual remuneration was more than £60,000.
12
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
13
Tangible fixed assets
Office equipment
Computer Equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2024
5,427
26,639
22,515
54,581
At 31 March 2025
5,427
26,639
22,515
54,581
Depreciation and impairment
At 1 April 2024
2,435
15,058
22,515
40,008
Depreciation charged in the year
600
3,821
-
4,421
At 31 March 2025
3,035
18,879
22,515
44,429
Carrying amount
At 31 March 2025
2,392
7,760
-
10,152
At 31 March 2024
2,992
11,581
-
14,573
14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
89,541
1,000
Prepayments and accrued income
21,110
79,829
110,651
80,829
15
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
5,784
7,020
Other creditors
(273)
1,562
Accruals and deferred income
65,436
260,931
70,947
269,513
16
Deferred income

Deferred income is included in the financial statements as follows:

 

Balance brought forward     £244,800

Released in year         £(244,800)

Deferred in year         £59,796

Balance carried forward     £59,796

 

Deferred income is not recognised in the SOFA until the charity is entitled to the income. Deferred income is disclosed as a liability in the balance sheet

HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
17
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Yorkshire Coast Community Rail
66,121
98,233
(78,416)
(5,000)
80,938
Barton Cleethorpes Community Rail
68,406
57,307
(48,792)
(3,700)
73,221
Community Development N Lincolnshire
67,509
56,000
(36,942)
(16,200)
70,367
North Lincs VCFSE
-
67,915
(16,917)
-
50,998
Alliance Volunteer Hub N Lincs
4,140
57,333
(14,775)
(12,000)
34,698
Digital Health Hub
18,274
-
-
-
18,274
North Lincs VCFSE Alliance Assembly
17,553
-
-
-
17,553
Non material
78,386
308,407
(304,717)
(31,319)
50,757
320,389
645,195
(500,559)
(68,219)
396,806
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Barton Cleethorpes Community Rail
34,005
75,648
(41,247)
-
68,406
Community Development North Lincolnshire
65,410
56,000
(53,901)
-
67,509
Yorkshire Coast Community Rail
33,722
85,479
(53,080)
-
66,121
Digital Health Hub
4,991
18,000
(4,717)
-
18,274
North Lincs VCFSE Alliance Assembly
17,400
5,000
(4,847)
-
17,553
Access to NHS App
22,099
-
(7,112)
-
14,987
Volunteer Car Service
29,677
15,663
(34,669)
-
10,671
Non material
156,025
565,883
(559,502)
(105,538)
56,868
363,329
821,673
(759,075)
(105,538)
320,389
HUMBER AND WOLDS RURAL COMMUNITY COUNCIL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
18
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Redundancy reserve
32,842
-
-
5,461
38,303
General funds
156,613
7,062
(68,687)
62,758
157,746
189,455
7,062
(68,687)
68,219
196,049
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Redundancy reserve
25,627
-
-
7,214
32,841
General funds
82,598
5,347
(29,655)
98,324
156,614
108,225
5,347
(29,655)
105,538
189,455
19
Related party transactions

During the year £222 (2024: £665) was paid to DAH Accountancy Services Limited, a company controlled by the trustees Mr D Hannam, for Xero accountancy software subscriptions.

 

 

20
Cash absorbed by operations
2025
2024
£
£
Surplus for the year
83,011
38,290
Adjustments for:
Investment income recognised in statement of financial activities
(1,957)
(2,003)
Depreciation and impairment of tangible fixed assets
4,421
7,175
Movements in working capital:
(Increase)/decrease in debtors
(29,822)
24,677
(Decrease) in creditors
(198,566)
(403,851)
Cash absorbed by operations
(142,913)
(335,712)
21
Analysis of changes in net funds

The charity had no material debt during the year.

2025-03-312024-04-01falsefalseCCH SoftwareiXBRL Review & Tag 2025.2046060852024-04-012025-03-3104606085bus:Director12024-04-012025-03-3104606085bus:Director32024-04-012025-03-3104606085bus:Director62024-04-012025-03-3104606085bus:Director72024-04-012025-03-3104606085bus:Director82024-04-012025-03-3104606085bus:Director92024-04-012025-03-3104606085bus:CompanySecretary12024-04-012025-03-3104606085bus:Director22024-04-012025-03-3104606085bus:Director42024-04-012025-03-3104606085bus:Director52024-04-012025-03-31046060852025-03-31046060852024-03-31046060852023-04-012024-03-3104606085bus:FRS1022024-04-012025-03-3104606085char:IndependentExaminationCharity2024-04-012025-03-3104606085bus:FullAccounts2024-04-012025-03-31xbrli:purexbrli:sharesiso4217:GBP