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





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||||Un-restricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
|||||f|f||
|INCOMING RESOURCES|||||||
|Interest and investment<br>income|||22,706|4,855|27,561|127,346|
|Donations|||50||50|120|
|Legacies|||||||
|Reclaimed grant||||||100,000|
|TOTAL INCOMING RESOURCES|||22 756|4 855|27 611|227,466|
|RESOURCES EXPENDED|||||||
|Charitable<br>expenditure|||||||
|Grants payable||2|129,066|81,335|210,401|128,174|
|Management<br>and administmtion||2|5,606|495|6,101|7,240|
|TOTAL RESOURCES EXPENDED|||134672|81 830|216,502|135414|
|NET OUTGOING RESOURCES||3|(111,916)|(76,975)|(188,891)|92,052|
|Realised and unrealised<br>investment|gains and losses||(196,143)|(43,260)|(239,403)|436,303|
|Net movement<br>in funds|||(308,059)|(120,235)|(428,294)|528,355|
|Total funds at 1 July 2021|||4,740,238|1,051,475|5,791,713|5,263,358|
|Total funds at 30June 2022|||4432 179|931,240|5,363,419|5,791,713|





||Notes|2022|2021|
|---|---|---|---|
||||f.|
|INVESTMENTS|5|5,325,275|5,689,878|
|CURRENT ASSETS||||
|Cash at bank||40,797|104,362|
|Debtors||||
|||40,797|104,362|
|CREDITORS: AMOUNTS FALLING DUE||2,653|2,527|
|WITHIN ONE YEAR||||
|NET CURRENT ASSETS||38,144|101,835|
|CREDITORS: AMOUNTS FALLING DUE||||
|IN OVER ONE YEAR||||
|NET ASSETS||5.363.419|5,791 713|
|UNRESTRICTED FUNDS||||
|General funds|9|4,432, 179|4,740,238|
|RESTRICTED FUNDS||||
|Lazenby fund|9|931,240|1,051,475|
|TOTAL FUNDS||5363419|5,791713|





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|2|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f.|6|
||Grants payable<br>in furtherance|||ofthe charity's||objects:|||
||From unrestricted<br>funds||||||129,066|95,055|
||From restricted<br>funds||||||81,335|33 119|
||||||||210,401|128,174|
||Unrestricted<br>funds||||||||
||University ofHull Research Scholarship||||||25,000||
||Platform (Hull)||||||21,637||
||Welcome House||||||19,000||
||LIVES||||||16,705||
||HEY Children's<br>University||||||11,560||
||Team Teeth||||||9,000||
||Special Stars Foundation||||||5,712||
||Martin House Hospice||||||5,000||
||Preston Road Women's||Centre||||5,000||
||British Liver Trust||||||4,178||
||Downright<br>Special||||||3,274||
||Other grants ofK2,000orless||||||3,000||
||||||||129,066||
||Restricted funds||||||||
||Linkage Community|Trust|||||47,000||
||Carers Plus Yorkshire||||||30,000||
||Hinge Centre||||||2,990||
||East Riding Recovery|&Resilience Fund|||||1 345||
||||||||81335||
||Management<br>and adhninistration:||||||||
||Legal and professional||(including||Indemnity|insurance)|545|13|
||Audit fee||||||2,766|2,586|
||Investment<br>portfolio charges||||||2,760|4,575|
||Other administration||||||30|66|
||||||||6,101|7,240|
||TOTAL RESOURCES||EXPENDED||||216,502|135,414|





|This is stated|after charging:|||
|---|---|---|---|
|||2022|2021|
|Auditors'|remunemtion:|||
|Audit and|accounting<br>services|2,766|2 586|



||Audit and accounting|services||||||2,766|2 586|
|---|---|---|---|---|---|---|---|---|---|
|4|TAXATION|||||||||
||The charitable<br>company|is exempt f'rom corporation|tax||on its charitable||activities.|||
|5|INVESTMENTS|||||||||
|||||||||2022|2021|
||Quoted Investments:|||||||||
||Market value at start|ofyear||||||5,689,878|5,230,804|
||Cash funds in/(out)|||||||(150,000)|(100,000)|
||Net rebates/(Charges)|||||||(2,760)|(4,575)|
||Reinvested<br>income<br>Gains(losses)<br>on disposaVrevaluation||||||27,560<br>~239,633||127,346<br>436,303|
||Market value 30June|2022||||||5,325,273|5689878|
||Historical cost 30June 2022|||||||3999,069|4,108,537|
||Analysis ofinvestments:|||||||||
||Collective investment|schemes||||||5,325,275|5 689,878|
|6|DEBTORS|||||||||
|||||||||2022|2021|
||Debtors|||||||||
|7|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR||||||
|||||||||2022|2021|
||Accruals|||||||2 653|2,527|
|8|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||||
||||Unrestricted|||Restricted||2022|2021|
||||||Funds||Fund|||
||||||||8|||
||Investments|||4,361,743|||963,532|5,325,275|5,689,878|
||Current assets||||73,089||(32,292)|40,797|104,362|
||Creditors||||2,653|||2,653|2 527|
||NET ASSETSAT 30JUNE 2022|||4,432,179|||931,240|5,363,419|5,791,713|





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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|
||2021|Resources|Resources|2022|
|||||f.|
|UNRESTRICTED FUNDS:|||||
|General funds|4,740,238|22.756|330815|4432179|
|RESTRICTED FUNDS:|||||
|Lazenby Fund|1,051,475|4855|125090|931240|
|Comparatives<br>for movements|in funds are as follows:||||
||At I July|Incoming|Outgoing|At 30June|
||2020|Resources|Resources|2021|
|||8|||
|UNRESTRICTED FUNDS:|||||
|General funds|4,282,338|559,327|101427|4740238|
|RESTRICTED FUNDS:|||||
|Lazenby Fund|981,020|104 442|33,987|1053475|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
|||f.||
|INCOMING RESOURCES||||
|Interest and investment<br>income|103,029|24,317|127,346|
|Donations<br>and transfers|120||120|
|Reclaimed grant|100,000||100,000|
|TOTAL INCOMING RESOURCES|203 149|24317|227,466|
|RESOURCES EXPENDED||||
|Charitable<br>expenditure||||
|Grants payable|95,055|33,119|128,174|
|Management<br>and administration|6 372|868|7,240|
|TOTAL RESOURCES EXPENDED|101,427|33 987|135414|
|NET INCOMING RESOURCES|101,722|(9,670)|92,052|
|Investment<br>gains and losses|356 178|80,125|436,303|
|Net movement<br>in funds|457,900|70,455|528,355|
|Total funds brought<br>forward|4282,338|981020|5263358|
|Total I'unds carried forward|4740238|1051475|5791713|



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