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|INCOMING RESOURCES|INCOMING RESOURCES||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|INVESTMENT INCOME|||||||||||
|Dividends<br>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<br>resources||||||||851,354||f54,302|
|RESOURCES EXPENDED|||||||||||
|Governance<br>costs|||||||||||
|Legal fees<br>Accountancy<br>charges|||||||2,850|2,850|20<br>3,100|3,120|
|Investment<br>Management|costs||||||||||
|Stockbrokers<br>fees|||||||14,268||11,594||
|Property<br>management<br>expenses|||||||527|14,795|2,578|14,172|
|||||||||17,645||17,292|
|Charitable<br>donations|||||||||||
|East Riding Theatre|||||||1,500||1,500||
|Howdenshire<br>Music Project|||||||250||||
|Howden<br>Rotary —Ukraine|Appeal||||||2,500||||
|Overseas Plastic Surgery|||||||250||||
|SASH|||||||2,000||||
|Wellington<br>St Mathew<br>Scouts<br>Driffield Men in Sheds|||||||450||1,152||
|HEY Smile Foundation|||||||||5,000||
|Hull Women's<br>Aid|||||||||2,500||
|50%HS Gift Bags<br>Leonard Cheshire|||||||||2,468<br>3,000||
|Moorlands<br>Community<br>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)<br>before investment|||||gains|||26,759||(11,879)|
|(Losses)/gains<br>on investment<br>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<br>in funds||||||||(38,042)||198,805|
|Total unrestricted<br>funds, brought||||fonvard||||1,334,114||1,135,309|
|Total unrestricted<br>funds, carried||||fonvard||||81,296,072||f.1,334,1 14|





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||BALANCE SHEE|T AS AT 5'" A|PRIL,|2022|||
|---|---|---|---|---|---|---|
||||2022|||2021|
|ASSETS|||||||
|IiIXEDASSETS|||||||
|Investments,<br>at market value|||1,137,431|||1,003,469|
|Freehold<br>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<br>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<br>funds|ofthe charity —page 4||K1,296,072|||f.1,334,114|






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