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|||A Cook<br>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<br>Ketley &Co|||
|||Sherbourne|House||
|||119-121Canon Street, London|||
|||EC4N 5AT|||
|Independent|Examiners|Smailes Goldie Chartered||Accountants|
|||Regent's<br>Court|||
|||Princess Street|||
|||Hull|||
|||HU2 8BA|||
|Registered|Charity Number|1087771|||
|Companies|House Number|04255960|||
|Country of|Incorporation|England<br>and|Wales||





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## 

|||||Total|Total|Total||
|---|---|---|---|---|---|---|---|
||||Notes|Restricted|Unrestricted|2022||
|||||2022|2022||2021|
|||||6|6||6|
|income and endowments||from:||||||
|Charitable<br>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<br>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: <br>within one|amounts<br> 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|





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|||Unrestricted||
|---|---|---|---|
|||Total|Total|
|||2022f|2021f|
|Interest|receivable|344|246|
|Rental|income|32,500||
|||32 844|246|



|||Unrestricted||
|---|---|---|---|
|||Total|Total|
|||2022<br>f|2021<br>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|





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## 

|||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<br>depreciation||||||
|As at 1stJanuary|2022|12,371|34,467|14,684|61,522|
|Charge for period||121||2,411|2,532|
|Eliminated<br>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<br>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<br>falling due within one year|||
|---|---|---|---|
|||2022f|2021f|
|Other|creditors|3,633|5,462|
|Accru|ale|6,485|1,884|
|||104118|7,346|





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|et incoming|/(outgoing|)<br>resources f|or the year|||||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfer|Net gain on|Balance at 31|
|||1January|resources|expended|between|investments|December|
|||2022<br>r.|||fundsf||2022<br>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<br>by:|||||
|Tangible|fixed assets||7,021|7,021|
|Investment<br>property|||469,724|469,724|
|Current <br>Creditors|assets<br>falling due within one year|6,302|549,811<br>~10118|556,113<br> ~10118|
|||6302|1,016,438|1,022,740|