##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##