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|CONTENTS|||Page|
|Legal and administrative|information|||
|Report ofthe Board ofTrustees|||2-4|
|Report ofthe Auditors|||5-7|
|Statement offinancial activities||||
|Balance sheet||||
|Notes forming patt ofthe|financial|statements|10-14|





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||||Un-restricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
|INCOMING RESOURCES|||||||
|Interest and investment<br>income|||103,029|24,317|127,346|72,372|
|Donations|||120||120|2,611|
|Legacies||||||42,495|
|Reclaimed<br>grant|||100,000||100,000||
|TOTAL INCOMING RESOURCES|||203 149|24 317|227 466|117478|
|RESOURCES EXPENDED|||||||
|Charitable<br>expenditure|||||||
|Grants payable|||95,055|33,119|128,174|131,190|
|Management<br>and administration|||6,372|868|7,240|7,456|
|TOTAL RESOURCES EXPENDED|||101427|33987|135414|138,646|
|NET INCOMING RESOURCES||3|101,722|(9,670)|92,052|(21,168)|
|Realised and unrealised<br>investment|gains and losses||356,178|80,125|436,303|(88,316)|
|Net movement<br>in funds|||457,900|70,455|528,355|(109,484)|
|Total funds at I July 2020|||4,282,338|981,020|5,263,358|5,372,842|
|Total funds at 30June 2021|||4740238|1051475|5791713|5263358|





||Notes|2021|2020|
|---|---|---|---|
|||8||
|INVESTMENTS|5|5,689,878|5,230,804|
|CURRENT ASSETS||||
|Cash at bank||104,362|125,009|
|Debtors|||10,000|
|||104,362|135,009|
|CREDITORS: AMOUNTS FALLING DUE||2,527|2,455|
|WITHIN ONE YEAR||||
|NET CURRENT ASSETS||101,835|132,554|
|CREDITORS: AMOUNTS FALLING DUE|||100,000|
|IN OVER ONE YEAR||||
|NETASSETS|8|5791713|5263358|
|UNRESTRICTED FUNDS||||
|General funds|10|4,740,238|4,282,338|
|RESTRICTED FUNDS||||
|Lazenby<br>fund|10|1,051,475|981,020|
|TOTAL FUNDS||5,797,733|5,263 358|






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|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||
|---|---|---|---|---|
||||2021|2020|
|Grants payable in furtherance ofthe charity's objects:|||||
|From unrestricted<br>funds|||95,055|45,990|
|From restricted<br>funds|||33 119|85,200|
||||128,174|131 199|
|Unrestricted<br>funds|||||
|Tigers Sport &Education||Trust|20,000||
|HEY Children's<br>University|||11,560||
|Combat Stress|||10,000||
|HEY Mind|||10,000||
|StAndrews<br>Hospice|||10,000||
|Rnn with lt|||6,072||
|Downright<br>Special|||5,517||
|CPR in the Community|||5,416||
|North Hull Community|Garden||4,927||
|Hull 4 Heroes|||4,750||
|Covid Vaccine Volunteer||Support (Hull)|3,345||
|Other grants under f2,000|||3,468||
||||95 1155||
|Restricted funds|||||
|East Riding Recovery &||Resilience Fund|25,774||
|Cherry Tree Community||Centre|4,000||
|Covid Vaccine Volunteer||Suppcst (East Riding)|3,345||
||||33,119||
|Management<br>and administration:|||||
|Legal and professional|||13|13|
|Audit fee|||2,586|2,584|
|Investment<br>portfolio charges|||4,575|4,560|
|Other administration|||66|299|
||||7,240|7,456|
|TOTAL RESOURCES|EXPENDED||135,414|133646|





|3|NET INCOMING RESOURCES FORTHE YEAR|NET INCOMING RESOURCES FORTHE YEAR|||||
|---|---|---|---|---|---|---|
||This is stated ager charging:||||||
||||||2021|2020|
||Auditors'<br>remuneration:||||||
||Audit and accounting|services|||2 586|2 584|
|4|TAXATION||||||
||The charitable<br>company|is exempt Irom corporation|tax on its charitable|activities.|||
|5|INVESTMENTS||||||
||||||2021|2020|
||QuotedInvestments:||||||
||Market value at start ofyear||||5,230,804|5,251,310|
||Cash funds in/(out)||||(100,000)||
||Net rebates/(Charges)||||(4,575)|(4,560)|
||Reinvested<br>income<br>Gains(losses)<br>on disposaVrevaluation||||127,346<br>436 303|72,371<br>~88317|
||Market value 30June|2021|||5,689,878|5,230,804|
||Historical cost30June 2021||||4 108537|4 192904|
||Analysis ofinvestments:||||||
||Collective investment|schemes|||5689878|5230804|
|6|DEBTORS||||||
||||||2021|2020|
|||||||8|
||Debtors|||||10,000|
|7|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Accruals||||2527|2455|
|8|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
||||Unresntcted|Restricted|2021|2020|
||||Funds|Fund|||
||Investments||4,687,446|1,002,432|5,689,878|5,230,804|
||Current assets||55,319|49,043|104,362|135,009|
||Creditors and loan||2,527||2,527|102,455|
||NET ASSETSAT 30JUNE 2021||4,740,238|1,051,475|5,791,713|5,263,358|





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|Movements<br>in funds are as follows:|Movements<br>in funds are as follows:||||
|---|---|---|---|---|
||At I July|Incoming|Outgoing|At 30June|
||2020|Resources|Resources|2021|
|UNRESTRICTED FUNDS:|||||
|General funds|4,282 338|559,327|101427|4,740238|
|RESTRICTED FUNDS:|||||
|Lazenby Fund|981 02tl|1114442|33,987|1,051,475|
|Comparatives<br>for movements|in funds are as follows:||||
||At I July|Incoming|Outgoing|At 30June|
||2019|Resources|Resources|2020|
|UNRESTRICTED FUNDS:|||||
|General funds|4,345,2111|61163|124,026|4,282,338|
|RESTRICTED FUNDS:|||||
|Lazenby Fund|1,027,641|56315|102936|981020|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
|||g||
|INCOMING RESOURCES||||
|Interest and investment<br>income|58,552|13,820|72,372|
|Donations<br>and transfers|2,611||2,611|
|Legacies||42,495|42 495|
|TOTAL INCOMING RESOURCES|61,163|56 315|117,478|
|RESOURCES EXPENDED||||
|Charitable<br>expenditure||||
|Grants payable|45,990|85,200|131,190|
|Management<br>and administration|6585|871|7456|
|TOTAL RESOURCES EXPENDED|52 575|86 071|138646|
|NET INCOMING RESOURCES<br>Investment<br>gains and losses|8,588<br>~71.455|(29,756)<br>~76,865|(21,168)<br>~88316|
|Net movement<br>in funds|(62,863)|(46,621)|(109,484)|
|Total funds brought<br>forward|4,343,201|1,027641|5372842|
|Total funds carried forward|4,282338|981020|5263358|



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