| A Cook T Bird |
R | esigned 20 | ||
|---|---|---|---|---|
| Company Secretary | P BMasters | |||
| Registered | Office | Unit 8, K3 Business Park | ||
| 200 Clough | Road | |||
| Hull | ||||
| HU1 5SW | ||||
| Bankers | Royal Bank | ofScotland | ||
| 10Silver Street | ||||
| Hull | ||||
| HU1 1JE | ||||
| HSBC | ||||
| 84 High Street | ||||
| Scunthorpe | ||||
| North Lincolnshire | ||||
| DN15 6HQ | ||||
| Solicitors | Forresters Ketley &Co |
|||
| Sherbourne | House | |||
| 119-121Canon Street, London | ||||
| EC4N 5AT | ||||
| Independent | Examiners | Smailes Goldie Chartered | Accountants | |
| Regent's Court |
||||
| Princess Street | ||||
| Hull | ||||
| HU2 8BA | ||||
| Registered | Charity Number | 1087771 | ||
| Companies | House Number | 04255960 | ||
| Country of | Incorporation | England and |
Wales |
| Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | 2022 | ||||
| 2022 | 2022 | 2021 | |||||
| 6 | 6 | 6 | |||||
| income and endowments | from: | ||||||
| Charitable activities |
400,948 | 400,948 | 324,331 | ||||
| Investments | 32,844 | 32,844 | 246 | ||||
| Other | 68 | 68 | 691 | ||||
| Total | 433,860 | 433,860 | 325268 | ||||
| ~Edit | |||||||
| Charitable | activities | 267,759 | 267,759 | 206,624 | |||
| Total | 267,759 | 267,759 | 206,624 | ||||
| Net incomel (expenditure) | 166,101 | 166,101 | 118,644 | ||||
| Transfer | between funds | ||||||
| Net gains | on investments | 33,718 | 33,718 | 54,517 | |||
| New movement in funds |
199,819 | 199,819 | 173,161 | ||||
| Fund balances at 1 January | 15 | 6,302 | 816,619 | 822,921 | 649,760 | ||
| 2022 | |||||||
| Fund balances at 31 December | 15 | 6,302 | 1,016,438 | 1,022,740 | 822,921 | ||
| 2022 |
| Notes | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||||
| Tangible assets | 10 | 7,021 | 9,553 | |||||||
| Investment | Property | 469,724 | 427,800 | |||||||
| 476,'745 | 437,353 | |||||||||
| Current assets | ||||||||||
| Stock | 7,522 | 7,649 | ||||||||
| Debtors | 12 | 59,768 | 37,146 | |||||||
| Investments | —cash | deposits | 100,000 | 100,000 | ||||||
| Cash at bank and | in | hand | 388,823 | 248,119 | ||||||
| 556,113 | 392,914 | |||||||||
| Creditors: within one |
amounts year |
falling due | 13 | ~16,116 | ~3,346 | |||||
| Net current | assets | 545,595 | 385,568 | |||||||
| Total assets less | current | |||||||||
| liabilities | 1,022,740 | 822,921 | ||||||||
| Reserves | ||||||||||
| Restricted funds | 15 | 6,302 | 6,302 | |||||||
| Unrestricted | funds | 15 | 1,016,438 | 816,619 | ||||||
| 1,022,740 | 822,921 |
| Unrestricted | |||
|---|---|---|---|
| Total | Total | ||
| 2022f | 2021f | ||
| Interest | receivable | 344 | 246 |
| Rental | income | 32,500 | |
| 32 844 | 246 |
| Unrestricted | |||
|---|---|---|---|
| Total | Total | ||
| 2022 f |
2021 f |
||
| Other | income | 68 | 691 |
| 68 | 691 |
| Staff | Other | Total | Total | |||
|---|---|---|---|---|---|---|
| costsf | Depreciationf | costsf | 2022f | 2021 | ||
| Direct charitable | expenditure | 235,502 | 235,502 | 182,787 | ||
| Governance | 3,020 | 3,020 | 7,556 | |||
| Support costs | 2,532 | 26,705 | 29,237 | 16,281 | ||
| Total resources | expended | 2,532 | 265,227 | 267,759 | 206,624 |
| Governance | costs | |||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Independent | Examiner's | fee | 1,370 | 1,275 |
| Sundry | 1,650 | 6,281 | ||
| 3,020 | 7,556 |
| Computers | Office | Fixtures | |||
|---|---|---|---|---|---|
| Equipment | &Fittings | Total | |||
| 6 | E | R | |||
| Cost or valuation | |||||
| As at 1stJanuary | 2022 | 12,492 | 34,467 | 24,116 | 71,075 |
| Additions | |||||
| Disposals | |||||
| Transfers | |||||
| As at 31stDecember 2022 | 12,492 | 34,467 | 24,116 | 71,075 | |
| Accumulated depreciation |
|||||
| As at 1stJanuary | 2022 | 12,371 | 34,467 | 14,684 | 61,522 |
| Charge for period | 121 | 2,411 | 2,532 | ||
| Eliminated on disposal |
|||||
| Transfers | |||||
| As at 31stDecember 2021 | 12,492 | 34,467 | 17,095 | 64,054 | |
| Net Book Value | |||||
| As at 31st December 2022 | 7,021 | 7,021 | |||
| As at 31stDecember 2021 | 121 | 3,432 | 9,553 |
| 11.Investment | Property | ||
|---|---|---|---|
| Propertyf | Totalf | ||
| Cost or valuation | |||
| As at 1stJanuary 2022 | 427,800 | 427,800 | |
| Additions | 8,206 | 8,206 | |
| Disposals Revaluation |
33,718 | 33718 | |
| Fair value | as at 31"December 2022 | 469,724 | 469,724 |
| ebtors | ||
|---|---|---|
| 2022 | 2021f | |
| Trade debtors | 58,983 | 34,173 |
| VAT | 248 | 1,925 |
| Prepayment | 536 | 1 848 |
| 59,768 | 37,146 |
| redit | ors: amounts falling due within one year |
||
|---|---|---|---|
| 2022f | 2021f | ||
| Other | creditors | 3,633 | 5,462 |
| Accru | ale | 6,485 | 1,884 |
| 104118 | 7,346 |
| et incoming | /(outgoing | ) resources f |
or the year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfer | Net gain on | Balance at 31 | ||
| 1January | resources | expended | between | investments | December | ||
| 2022 r. |
fundsf | 2022 6 |
|||||
| Restricted | fund | 6,302 | 6,302 | ||||
| Unrestricted | fund | 816,619 | 433,860 | (267,759) | 33,718 | 1,016,438 | |
| 822,921 | 433,860 | (267,759) | 33,718 | 1,022,740 |
| nalysis | ofnet assets between funds | |||
|---|---|---|---|---|
| Restricted | Unrestricted | |||
| funds | funds | Total | ||
| 6 | 8 | E | ||
| Fund balances at 31 December 2022 are | ||||
| represented by: |
||||
| Tangible | fixed assets | 7,021 | 7,021 | |
| Investment property |
469,724 | 469,724 | ||
| Current Creditors |
assets falling due within one year |
6,302 | 549,811 ~10118 |
556,113 ~10118 |
| 6302 | 1,016,438 | 1,022,740 |