| Un-restricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | ||
| INCOMING RESOURCES | ||||||
| Interest and investment income |
41,365 | 10,342 | 51,707 | 27,561 | ||
| Donations | 1,375 | 1,375 | 50 | |||
| Legacies | ||||||
| Reclaimed grant |
1,000 | 1,000 | ||||
| TOTAL INCOMING RESOURCES | 43 740 | 10342 | 54 082 | 27 611 | ||
| RESOURCES EXPENDED | ||||||
| Charitable expenditure |
||||||
| Grants payable | 85,040 | 32,297 | 117,337 | 210,401 | ||
| Management and administration |
31,129 | 6,240 | 37,369 | 6,101 | ||
| TOTAL RESOURCES EXPENDED | 116169 | 38 537 | 154706 | 216502 | ||
| NET OUTGOING RESOURCES | (72,429) | (28,195) | (100,624) | (188,891) | ||
| Realised and unrealised investment |
gains and losses | 63,935 | 19,860 | 83,795 | (239,403) | |
| Net movement in funds |
(8,494) | (8,335) | (16,829) | (428,294) | ||
| Total funds at 1 July 2022 | 4,432,179 | 931,240 | 5,363,415 | 5,791,713 | ||
| Total funds at 30June 2023 | 4 423,685 | 922 905 | 5 346590 | 5 363419 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| INVESTMENTS | 5 | 5,232,754 | 5,325,275 | |
| CURRENT ASSETS | ||||
| Cash at bank | 124,265 | 40,797 | ||
| Debtors | 170 | |||
| 124,435 | 40,797 | |||
| CREDITORS: AMOUNTS | FALLING DUE | 10,599 | 2,653 | |
| WITHIN ONE YEAR | ||||
| NETCURRENT ASSETS | 113,836 | 38,144 | ||
| CREDITORS: AMOUNTS | FALLINI9 DUE | |||
| IN OVER ONE YEAR | ||||
| NET ASSETS | 8 | 5.346 590 | 5 363.419 | |
| UNRESTRICTED FUNDS | ||||
| General funds | 9 | 4,423,685 | 4,432,179 | |
| RESTRICTED FUNDS | ||||
| Lasenby fund |
9 | 922,905 | 931,240 | |
| TOTALFUNDS | 5.346,590 | 5 363419 |
| 2 | TOTAL RESOURCES EXPENDED | TOTAL RESOURCES EXPENDED | TOTAL RESOURCES EXPENDED | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 6 | |||||||
| Grants payable in furtherance | ofthe charity's | objects: | |||||
| From unrestricted funds |
85,040 | 129,066 | |||||
| From restricted funds |
32 297 | 81,335 | |||||
| 117,337 | 210,401 | ||||||
| Unrestricted funds |
|||||||
| University ofHull Scholarships | 50,000 | ||||||
| Run With It | 13,250 | ||||||
| Hull Churches Home from Hospital Downright Special |
8,315 3 611 |
||||||
| Living Paintings | 3,000 | ||||||
| REACT | 2,166 | ||||||
| Other grants off2,000 | or less | 4,637 | |||||
| 85,040 | |||||||
| Restricted funds | |||||||
| Mires Beck Nursery | 15,000 | ||||||
| Teenage Cancer Trust (Castle | Hill) | 8,700 | |||||
| Linkage Community Trust Other grants off1,000or less |
8,000 597 |
||||||
| 32,297 | |||||||
| Management and administration: |
|||||||
| Legal and professional | (including | Indemnity | insurance) | 534 | 545 | ||
| Audit fee | 8,400 | 2,766 | |||||
| Investment portfolio charges |
28,006 | 2,760 | |||||
| Other administration | 429 | 30 | |||||
| 37,369 | 6161 | ||||||
| TOTAL RESOURCES EXPENDED | 154,706 | 216,502 |
| This is stated | atter charging: | atter charging: | atter charging: | atter charging: | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | ||||||||||
| Auditors' | remuneration: | |||||||||
| Audit and | accounting | services | 8,400 | 2,766 | ||||||
| 4 | TAXATION | |||||||||
| The charitable | company | is exempt from | corporation | tax on its charitable | activities. | |||||
| 5 | INVESTMENTS | |||||||||
| Cash and | ||||||||||
| Listed | settlements | |||||||||
| Investments | pending | Total | ||||||||
| E | ||||||||||
| Market value as at | 30June 2022 | 5,325,275 | 5,325,275 | |||||||
| Additions | 5,993,350 | (5,993,350) | ||||||||
| Disposals | (6,405,695) | 6,405,695 | ||||||||
| Cash funds Charges |
in/(out) | (200,000) (28,006) |
(200,000) (28,006) |
|||||||
| Investment | income | 51,690 | 51,689 | |||||||
| Gains/(losses) on |
disposal/revaluation | 83,795 | 83,795 | |||||||
| Market value | 30June | 2023 | 4.996725 | 236029 | 5,232,754 | |||||
| 6 | DEBTORS | |||||||||
| 2023 | 2022 | |||||||||
| Debtors | 170 | |||||||||
| 7 | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2023 | 2022 | |||||||||
| Accruals (including | grants approved | by the balance sheet date) | 10,599 | 2,653 | ||||||
| 8 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||||
| Fundsf | Fund | |||||||||
| Investments | 4,245,260 | 987,494 | 5,232,754 | 5,325,275 | ||||||
| Current assets | 189,024 | (64,589) | 124,435 | 40,797 | ||||||
| Creditors | 10599 | 10,599 | 2,653 | |||||||
| NET ASSETS | AT30 | JUNE 2023 | 4,423,685 | 922,905 | 5,346,590 | 5,363,419 |
| Movements in funds are as follows: |
Movements in funds are as follows: |
|||
|---|---|---|---|---|
| At 1 July | Incoming | Outgoing | At 30June | |
| 2022 | Resourcesf | Resources | 2023 | |
| UNRESTRICTED FUNDS: | ||||
| General funds | 4,432, 179 | 107,675 | 116,169 | 4423 683 |
| RESTRICTED FUNDS; | ||||
| Lazenby Fund | 931240 | 30202 | 38 537 | 922,905 |
| Comparatives for movements |
in funds are as follows; | |||
| At I July | Incoming | Outgo mg | At 30June | |
| 2021 | Resources | Resources | 2022 | |
| f. | ||||
| UNRESTRICTED FUNDS: | ||||
| General funds | 4 740 238 | 22756 | 330,815 | 4,432,179 |
| RESTRICTED FUNDS; | ||||
| Lazenby Fund | I 0-1,47 | 125,090 | 931,240 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 6 | |||
| INCOMING RESOURCES | |||
| Interest and investment income |
22,706 | 4,855 | 27,561 |
| Donations and transfers |
50 | 50 | |
| Reclaimed grant | |||
| TOTAL INCOMING RESOURCES | 22 756 | 4.855 | 27 611 |
| RESOURCES EXPENDED | |||
| Charitable expenditure |
|||
| Grants payable | 129,066 | 81,335 | 210,401 |
| Management and administration |
5,606 | 495 | 6 101 |
| TOTAL RESOURCES EXPENDED | 134672 | 81,830 | 216,502 |
| NET OUTGOING RESOURCES Investment gains and losses |
(111,916) ~196143 |
(76,975) ~43,260 |
(188,891) ~239,403 |
| Net movement in funds |
(308,059) | (120,235) | (428,294) |
| Total funds brought forward |
4,740238 | 1.1151.475 | 5 791713 |
| Total funds carried forward | 4.432.179 | 931240 | 5363419 |