| INCOMING RESOURCES | INCOMING RESOURCES | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT INCOME | ||||||||||
| Dividends received net oftax |
- | quoted | 16,860 | 10,616 | ||||||
| - | unquoted | 28,974 | 45,834 | 28,974 | 39,590 | |||||
| Rental income | 5,516 | 14,681 | ||||||||
| Interest received | 4 | 31 | ||||||||
| Total incoming resources |
851,354 | f54,302 | ||||||||
| RESOURCES EXPENDED | ||||||||||
| Governance costs |
||||||||||
| Legal fees Accountancy charges |
2,850 | 2,850 | 20 3,100 |
3,120 | ||||||
| Investment Management |
costs | |||||||||
| Stockbrokers fees |
14,268 | 11,594 | ||||||||
| Property management expenses |
527 | 14,795 | 2,578 | 14,172 | ||||||
| 17,645 | 17,292 | |||||||||
| Charitable donations |
||||||||||
| East Riding Theatre | 1,500 | 1,500 | ||||||||
| Howdenshire Music Project |
250 | |||||||||
| Howden Rotary —Ukraine |
Appeal | 2,500 | ||||||||
| Overseas Plastic Surgery | 250 | |||||||||
| SASH | 2,000 | |||||||||
| Wellington St Mathew Scouts Driffield Men in Sheds |
450 | 1,152 | ||||||||
| HEY Smile Foundation | 5,000 | |||||||||
| Hull Women's Aid |
2,500 | |||||||||
| 50%HS Gift Bags Leonard Cheshire |
2,468 3,000 |
|||||||||
| Moorlands Community Charity |
2,500 | |||||||||
| Parish ofStJohn The Baptist | 500 | |||||||||
| Rooted in Hull | 500 | |||||||||
| St Pauls Boxing Academy | 6,950 | 29,769 | 48,889 | |||||||
| $24,595 | f66,181 | |||||||||
| Net income/(deficit) before investment |
gains | 26,759 | (11,879) | |||||||
| (Losses)/gains on investment Realised |
assets during | the year | 112,377 | 53,301 | ||||||
| Unrealised | (124,552) | (12,175) | 157,383 | 210,684 | ||||||
| Loss on sale offreehold property | ||||||||||
| Cost | 227,523 | |||||||||
| Proceeds ofSale | (174,897) | (52,626) | ||||||||
| Net movement in funds |
(38,042) | 198,805 | ||||||||
| Total unrestricted funds, brought |
fonvard | 1,334,114 | 1,135,309 | |||||||
| Total unrestricted funds, carried |
fonvard | 81,296,072 | f.1,334,1 14 |
| BALANCE SHEE | T AS AT 5'" A | PRIL, | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| ASSETS | ||||||
| IiIXEDASSETS | ||||||
| Investments, at market value |
1,137,431 | 1,003,469 | ||||
| Freehold property, |
at cost | 227,523 | ||||
| 1,137,431 | 1,230,992 | |||||
| CURRENT ASSETS | ||||||
| Bank accounts | 134,884 | 95,489 | ||||
| Cash with Stockbrokers | 25,817 | 11,222 | ||||
| Other debtors | 790 | 475 | ||||
| f.161,491 | f107,186 | |||||
| CURRENT LIABILITIES | ||||||
| Professional fees: |
||||||
| Dutton Moore | 2,850 | 2,970 | ||||
| Other creditors | 1,094 | |||||
| f2,850 | f.4,064 | |||||
| NET CURRENT | ASSETS | 158,641 | 103,122 | |||
| NET ASSETS | 81,296,072 | f,1,334,114 | ||||
| REPRESENTING: | ||||||
| Unrestricted funds |
ofthe charity —page 4 | K1,296,072 | f.1,334,114 |