2021-04-05-accounts

INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
INVESTMENT INCOME
Dividends received net	oftax		-	quoted			10,616		14,381
			- unquoted				28,974	39,590	28,974	43,355
Rental income								14,681		17,930
Interest received								31		96
Total incoming resources								f54,302		f61,381
RESOURCES EXPENDED
Governance costs
Legal fees							20		1,879
Accountancy charges							3,100		2,990
Bank charges and stationery								3,120	(8)	4,861
Investment Management		costs
Stockbrokers fees							11,594		14,024
Property management	expenses						2,578	14,172	1,660	15,684
								17,292		20,545
Charitable donations
Driffield Men in Sheds							1,152
East Riding Theatre							1,500
HEY Smile Foundation							5,000
Hull Women's Aid							2,500
50%HS Gift Bags							2,468
Leonard Cheshire							3,000
Moorlands Community	Charity						2,500
Parish ofStJohn The Baptist							500
Rooted in Hull							500
St Pauls Boxing Academy							29,769
Cat Zero									1,500
E.R.Theatre Summer School								48,889	1,500	3,000
								f66,181		f23,545
Net (deficit)/income before		investment			gains			(11,879)		37,836
Gains/(losses) on investment			assets during			the year
Realised —page 13							53,301		19,329
Unrealised							157,383	210,684	(124,662)	(105,333)
Net movement in funds								198,805		(67,497)
Total unrestricted funds, brought				forward				1,135,309		1,202,806
Total unrestricted funds, carried				forward				81,334,114		81,135,309

	BALANCE SHE	ET AS AT 5'" A	PRIL, 2021
			2021		2020
ASSETS
FIXEDASSETS
Investments, at market value —page 13			1,003,469		769,642
Freehold property,	at cost		227,523		227,523
			1,230,992		997,165
CURRENT ASSETS
Bank accounts		95,489		94,607
Cash with Stockbrokers		11,222		45,959
Other debtors		475		2,141
		f107,186		g142,707
CURRENT LIABILITIES
Professional fees:
Rollits				1,000
Dutton Moore		2,970		2,750
Other creditors		1,094		813
		g4,064		g4,563
NET CURRENT	ASSETS		103,122		138,144
NKT ASSETS			I,1,334,114		g1,135,309
REPRESENTING:
Unrestricted funds	ofthe charity —page 4		g1,334,114		g1,135,309

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