## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||4,029|10,385|14,414|14,637|
|Charitable|activities||||||||
|Charitable|Activity Income||||25,990||25,990|12,488|
|Other trading activities|||||749||749|630|
|Investment|income||||3||3|49|
|Total|||||30,771|10,385|41,156|27,804|
|EXPENDITURE ON|||||||||
|Raising funds|||||6,921|7,337|14,258|(6)|
|Charitable|activities||||||||
|Charitable|Activity Expenses||||17,817|6,335|24,152|19,804|
|Charity Support Costs|||||858||858|780|
|Total|||||25,596|13,672|39,268|20,578|
|NKT INCOME/(EXPENDITURE)|||||5,175|(3,287)|1,888|7,226|
|Transfers|between funds|||15|(398)|398|||
|Net movement<br>in funds|||||4,777|(2,889)|1,888|7,226|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||28,182|5,088|33,270|26,044|
|TOTAL FUNDS CARRIED FORWARD|||||32,959|2,199|35,158|33,270|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unresuicted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|1,775|2,199|3,974|3,826|
|CURRENT ASSETS||||||
|Cash at bank and in hand||33,373|202|33,575|30,224|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(2,189)|(202)|(2,391)|(780)|
|NET CURRENT ASSETS||31,184||31,184|29,444|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||32,959|2,199|35,158|33,270|
|NET ASSETS||32,959|2,199|35,158|33,270|
|FUNDS|15|||||
|Unrestricted<br>funds||||32,959|28,182|
|Restricted funds||||2,199|5,088|
|TOTAL FUNDS||||35,158|33,270|



## 



## 

## 

## 

## 

## 

## 

|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Donations|||7,593|2,656|
|Grants|||6,821|11,981|
||||14,414|14,637|





## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Hull City Council||||6,423|11,981|
|Victoria Dock|Church|||398||
|||||6,821|11,981|
|OTHER TRADING ACTIVITIES||||||
|||||2022|2021|
|Citadel||||749|630|
|INVESTMENT INCOME||||||
|||||2022|2021|
||||||g|
|Deposit account interest||||3|49|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|||Activity||||
|Private hire||Charitable|Activity Income|24,980|12,468|
|Parent and toddler group||Charitable|Activity Income|255||
|Ladies group||Charitable|Activity Income|110||
|Chess group||Charitable|Activity Income|228||
|New friends group||Charitable|Activity Income|217||
|Miscellaneous|income|Charitable|Activity Income|200|14|
|||||25,990|12,488|





## 

||||2022|2021|
|---|---|---|---|---|
||||f.|f|
|Funday|||14,108|(21)|
|Kitchen supplies||||15|
|Parent and|toddler group||50||
|Ladies group|||50||
|New friends group|||50||
||||14,258|(6)|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 8)|note 9)|Totals|
|Charitable|Activity Expenses|23,504|648|24,152|
|Charity Support Costs|||858|858|
|||23,504|1,506|25,010|
|DIRECT|COSTS OF CHARITABLE ACTIVITIES||||
||||2022|2021|
|Staff costs|||7,340|7,409|
|Office expenses|||512|678|
|Miscellaneous|||3,119|1,858|
|Insurance|||1,127|1,098|
|Utilities|||7,917|5,721|
|Repairs|||1,732|38|
|Xmas lights|||1,757|2,327|
||||23,504|19,129|



## 

## 



## 

||||Governance||
|---|---|---|---|---|
|||Management|costs|Totals|
|Charitable|Activity Expenses|648||648|
|Charity Support Costs|||858|858|
||||858|1,506|



## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||g||
|Wages and salaries|||7,340|7,409|
||||7,340|7,409|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Salaried staff|||3|3|



## 

|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|4,708|9,929|14,637|
|Charitable|activities||||
|Charitable|Activity Income|12,488||12,488|
|Other trading activities||630||630|
|Investment|income|49||49|
|Total||17,875|9,929|27,804|
|EXPENDITURE ON|||||
|Raising funds||(6)||(6)|





## 

|||||||
|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Charitable<br>activities|||||
||Charitable<br>Activity Expenses<br>Charity Support Costs||11,616<br>780|8,188|19,804<br>780|
||Total||12,390|8,188|20,578|
||NET INCOME<br>Transfers<br>between funds||5,485<br>(1,240)|1,741<br>1,240|7,226|
||Net movement<br>in funds||4,245|2,981|7,226|
||RECONCILIATION|OFFUNDS||||
||Total funds brought<br>forward||23,937|2,107|26,044|
||TOTAL FUNDS CARRIED FORWARD||28,182|5,088|33,270|
|13.|TANGIBLE FIXED|ASSETS||||
||||||Equipment|
||COST|||||
||At 1 September 2021<br>Additions||||46,615<br>797|
||Disposals||||(300)|
||At 31August 2022||||47,112|
||DEPRECIATION|||||
||At 1 September 2021<br>Charge for year||||42,789<br>649|
||Eliminated<br>on disposal||||(300)|
||At 31 August 2022||||43,138|
||NKT BOOK VALUE|||||
||At 31August 2022||||3,974|
||At 31August 2021||||3,826|





## 

## 

|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
|Trade creditors||||281||
|Taxation and social security||||18||
|Other creditors||||2,092|780|
|||||2,391|780|
|MOVEMENT|IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.21|in funds|funds|31.8.22|
||||||f|
|Unrestricted<br>funds||||||
|General fund||20,845|5,432|4,907|31,184|
|Unrestricted<br>equipment||2,035|(260)||1,775|
|Designated<br>Sports fund||5,302|3|(5,305)||
|||28,182|5,175|(398)|32,959|
|Restricted funds||||||
|Restricted Equipment||1,791|(388)|796|2,199|
|Funday||1,705|(1,705)|||
|Utilities||1,592|(1,592)|||
|Victoria Dock|Church||398|(398)||
|||5,088|(3,287)|398|2,199|
|TOTAL FUNDS||33,270|1,888||35,158|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|ln futlds|
|Unrestricted<br>funds||||||
|General fund|||30,768|(25,336)|5,432|
|Unrestricted<br>equipment||||(260)|(260)|
|Designated<br>Sports fund|||||3|
||||30,771|(25,596)|5,175|
|Restricted funds||||||
|Restricted Equipment||||(388)|(388)|
|Funday|||5,632|(7,337)|(1,705)|
|Xmas lights|||1,600|(1,600)||
|Utilities|||2,755|(4,347)|(1,592)|
|Victoria Dock|Church||398||398|
||||10,385|(13,672)|(3,287)|
|TOTAL FUNDS|||41,156|(39,268)|1,888|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.9.20|in funds|funds|31.8.21|
|Unrestricted|funds|||||
|General fund||16,290|5,795|(1,240)|20,845|
|Unrestricted|equipment|2,394|(359)||2,035|
|Designated|Sports fund|5,253|49||5,302|
|||23,937|5,485|(1,240)|28,182|
|Restricted funds||||||
|Restricted Equipment||2,107|(316)||1,791|
|Funday|||465|1,240|1,705|
|Utilities|||1,592||1,592|
|||2,107|1,741|1,240|5,088|
|TOTAL FUNDS||26,044|7,226||33,270|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>I|in funds|
|Unrestricted|funds||||
|General fund||17,826|(12,031)|5,795|
|Unrestricted|equipment||(359)|(359)|
|Designated|Sports fund|49||49|
|||17,875|(12,390)|5,485|
|Restricted funds|||||
|Restricted Equipment|||(316)|(316)|
|Funday||465||465|
|Xmas lights||2,151|(2,151)||
|Utilities||7,313|(5,721)|1,592|
|||9,929|(8,188)|1,741|
|TOTAL FUNDS||27,804|(20,578)|7,226|





## 

|Related Party|Relationship|2022|2021|
|---|---|---|---|
|SMills<br>N Mills|Close relative oftrustee<br>Close relative oftrustee|1,403|1,645|



|producing<br>the digital|<br> and paper Citadel newsletter<br>and website design.||prove|
|---|---|---|---|
|Related Party|Relationship|2022|2021|
|IKelwick|Close relative oftrustee|448|675|





## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||7,593|2,656|
|Grants|||6,821|11,981|
||||14,414|14,637|
|Other trading|activities||||
|Citadel|||749|630|
|Investment<br>income|||||
|Deposit account interest||||49|
|Charitable<br>activities|||||
|Private hire|||24,980|12,468|
|Parent and toddler group|||255||
|Ladies group|||110||
|Chess group|||228||
|New friends group|||217||
|Miscellaneous|income||200|14|
||||25,990|12,488|
|Total incoming|resources||41,156|27,804|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Funday<br>Kitchen supplies|||14,108|(21)<br>15|
|Parent and toddler group|||50||
|Ladies group|||50||
|New fiiends group|||50||
||||14,258|(6)|
|Charitable<br>activities|||||
|Wages|||7,340|7,409|
|Office expenses|||512|678|
|Miscellaneous|||3,119|1,858|
|Insurance|||1,127|1,098|
|Utilities|||7,917|5,721|
|Repairs|||1,732|38|
|Xmas lights|||1,757|2,327|
||||23,504|19,129|





## 

|||2022|2021I|
|---|---|---|---|
|Support costs||||
|Management||||
|Depreciation|ofEquipment|648|675|
|Governance|costs|||
|Independent|examination|858|780|
|Total resources|expended|39,268|20,578|
|Net income||1,888|7,226|