2022-12-31-accounts

				Pa&re
Report ofthe Trustees			I	to	9
Report ofthe Independent Auditors			10	lo	13
Statcmcnt ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statcmcnt				17
Notes to thc I' lnanclal	Statements		111	to	29
Detailed Stitcmcni oi'	Financial	Aciivitics	30	to	31

								2022	2021
						Unrcslrictcd	Restricted	Tolal	Total
						f'unds	ftllld»	I'unds	funds
					Notes	f.		f;
INCOME	AND ENDOWMENTS			FROM
Donations	and Icgacic»					116,206	542,659	658,865	620,556
Charitable	activities
Cflat Itablc	acttvl'ttcs					24,996		24,996	24,996
Other trading activities						222,634		222,634	215,970
1llvcsttllctlt	tllcotllc							454	31
Total						364,290	542,659		861,553
EXI'EN D	IT URE ON
Charitable	activities
Charitable	aclivitics					356,752	567,655	924407	883„948
NET INCOItrIE/(EXI'END11			URE)				(24 9')61	(17,458)	(22,395)
RI.CONCILIATION		OF FUNDS
I'&)t;tl lund»	brou bt Ibrw&trd					177,712	206,278	383,')90	406,385
I'0 I'AI, I	UNDS CARRIF D		I OICWAIRD			18S,2S()	181,282	36(),S )2	383„')90

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f.
FIXEDASSETS
Tangible assets	12	226,215		226,215	256,732
CURRENT ASSETS
Debtors	13	24,103		24,103	21,320
Cash at bank and in hand		23,315	181,282	204„597	233,146
		47,418	181,282	228,700	254,466
CREDITORS
Amounts falling due within one year	14	(59,684)		(59,684)	(94,509)
NET CURRENT ASSETS		(12,266)	181,282	169,016	159,957
TOTAL ASSETSLESSCURRENT
LIABILITIES		213,949	181,282	395,231	416,689
CREDITORS
Amounts falling due after more than one year	15	(28,699)		(28,699)	(32,699)
NKT ASSETS		185,250	181,282	366,532	383,990
FUNDS	17
Unrestricted funds				185,250	177,712
Restricted funds				181,282	206,278
TOTAL FUNDS				366,532	383,990

				2022	2021
				'
			Notes	f.
Cash llows from operating		activities
Cash gcncrafcd from opcrafions				(17,988)	12,057
lntcrcst paid				(1,987)	{1,639)
Nct cash (used nl)/prov!dcd		by opcraf!ng& activities		(19,975)	10,418
Cash flows from investing		activities
Purchase ol' tangible fixed		lsscts		(5,028)	(9,983)
Interest received				454	31
Nct cash used in investing	activities			(4,574)	(9,952)
Cash flows from llnancin«activities
Loan repayments in year				(4,000)	(2,333)
Net cash used in hnancing	activil.ies			(4,000)	(2,333)
Chllngc In cllsh and cash	cllulvlllcnts		In
the rcportin«period				(28,549)	(I,867)
C;Ish;Ind cash equivalents		at I.he
beginning ofthe rcportin«period				233,l46	235,013
Cash and cllsh elluivlllcnts		Ill I.h&.' cnd	of
thc Icpol tlag& pcl iud				2()4,597	233,l46

									2022	2021
Net expenditure		for the		reporting			period (as per the Statement of
Finaricial Activities)									(17,458)	(22,395)
Adjustments	for:
Depreciation	charges								35,545	34,539
Interest received									(454)	(31)
Interest paid									1,987	1,639
(Increase)/decrease		in debtors							(2,783)	2,915
Decrease in	creditors								(34.825)	(4,610)
Net cash (used in)/provided					by	operations			(17,988)	12,057
ANALYSIS	OF CHANGES				IVi	NET FUNDS
							At	1.1.22	Cash flow	At 31.12.22
									f.
Net cash
Cash at bank	and	in hand					233,146		(28,549)	204,597
							233,146		(28,549)	204,597
Debt
Debts falling	due	within		1 year				(4,968)		(4,968)
Debts falling	due	after	1	year			(32,699)		4,000	(28,699)
							(37,667)		4,000	(33,667)
Total							195,479		(24,549)	170,930

		2022	2021
Armed Forces Convent	Trust	635,875	f35,000
Big Lottery Fund		f68,860	$91,967
Children in Need		526,500
PCC CRF Programme		638,718
Fastnet (varying individuals}			644,891
Fishmongers		561,938	640,000
Garfield Weston			f,30,000
Hawerby Trust		f25,000
Hull Community Led Local Development		5,111,289	656,598
JMacr Seafood		625,000
James Reckitt Trust		f72,000
JFBrignal1 Charitable	Trust	f35,000	f25,000
Rank Foundation			/25,636
Scunthorpe Community	Led Local Development	f,31,518
Trusthouse Foundation		530,000	630,000
Veteran Foundations		f30,000
Youth Futures Fund		f27,632	f.169,000

3.	OTHER TRADING	OTHER TRADING	ACTIVITIES	ACTIVITIES
							7077	2021
							f.
	Coipot"1(c and othe! Incon1c						777 634	215,970
4.	INYES'I'M ENT INCOME
							2022	2021
							L'
	DcposI( ilccount	Interest.					454	31
5.	INCOME FROM C'IIARITABLE ACTIYITIFS
							2022	2021
				Activity			L'
	Loiul Iclease			Charitable	activities		24,9')6	24,996
6.	CHARITABLE	ACTIVITIES ( OSTS
							Siippol't
						Direct	costs (scc
						Costs	note 7)	Totals
						L'	L	L'
	Ch;trit!!bio Ictivitics					715,025	20') 382	r)24,4()7
7.	SUI'POINT COS	"IS
						Indi!cct	(IovcI nlIncc
						coals	costs	1 ot i!Is
						L'	L'	L'
	Ch;trit;Ihlc;Iclivitics					205,382	4,0()()	209,382
	Support costs, Included		in the	above, are	as 1'ollows:
							7077	2021
							Charitable	Total
							ilc(I V It Ies	activities
	Administration wages						132,731	108,675
	Rclll, Iates) wit(el and		Iclilsc				21,399	19,482
	in sill !ulcc						7,031	16,652
	l.ight and heat						3,597	2,742
	1«Icphon»						3„433	4,060
	Post !it!it!oncly anil pl lnl,!Og						1,277	1,483
	lnf'orn)ation technology						7,306	6,932
	Rcpall s and Itcncwiils						1,675	1,718
	Interest pay;ibl»	and sim!lar ch;irgcs					1„987	1„639
	Dcpltcclilllon ol	loiin					74 996	24,996
	Auditors' rcmuncration						4,000	3,500
							209 382	191,879

			2022	2021
Auditors'	remuneration		4,000	3,500
Depreciation		- owned assets	35,545	34,539

		2022	2021
Gross Wages		557,313	544,696
Employers	NIC costs	55,556	50,406
Entployers	Pension costs	12,338	12,152
		625,207	607,254

The average	monthly number ofemployees during the year	was as follows:
		2022	2021
Management	4 Administration	4	4
Sailing		1	2
Programme	Deliveiy	14	17
		19	23

The num	be	r ofemployees whose employee benefits (	excluding employer pension costs) exceeded 6	60,000wa
			2022	2021
f60,001	-	670,000	1	1

Il.	2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrcstrictcd	Rcstrictcd	Total
				I'unds	(Sands	lund»
						E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			74,518	546,038	620,556
	Charitable activities
	Charitable activities			24,996		24,996&
	Other trading activitic»			215,970		715,970
	Investnlcllt laconic			31		31
	Total			315,515	546,038	861,553
	EXPENDITURE ON
	Charitable activities
	Cl&arilablc ac(ivitic»			337,910	546,03 &8	883,948
	IVFT INCOME/(EXPENDITURF)			(22,395)		(7') 395)
	Iransfcrs hetwccn funds				206,278
	Nct movcrncnt in funds			( 228,()73 )	206,27&8	(77 39S)
	RLCONCII. IA I'IOV	Oi& I'UNDS
	I'nial hlnll» brought I'orward			40(),38»		40(),3)85
	rorAi, FUVDS C CRRIED FORW ~RD			177,717	20(),27&8	383 ')')0
12.	TANGIBLE FIXED ASSETS
				Fixtures
				alid	( onlptltcl'
			Vc»»cl	Iltting)s	equi()ment	Ton)i»
			E	E	E	E
	COST
	At I January 2022		624,878		22,770	647,59&8
	Additions			5.028		5,028
	At 31 Dcccmbcr 2022		624,878	S,O'28	22,720	652,626
	DEPRECIATION
	At I Janualy 2022		374,834		16,032	390,866
	Charge I'or year		31,244		3 295	35,54S
	At 31 Dcccmbcr 2022		406,078	1,006	19,327	426,4( I
	NET BOOK VALUE
	At 31 December 2022		218,800	4,022		726,715
	At. 31 Dcccmbcr 2021		250,044		6,688	256,732

DEBTORS:AMOUNTS FA	LLING DUE WITHIN ONE YEAR
		2022	2021
Trade debtors		5,778	10,875
Other debtors		5,000
VAT		2,127
Prepayments		11,198	10,445
		24„103	21,320
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
Other loans (see note 16)		4,968	4,968
Trade creditors		4,899	10,957
Social security and other taxes		16,643	16,288
VAT			420
Deferred income		22,850	52,236
Accrued expenses		10,324	9,640
		59,684	94,509
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
		2022	2021
			f.
Other loans (see note 16)		28,699	32,699
LOANS
An analysis ofthe maturity ofloans is given below:
		2022	2021
Amounts falling due within one year on demand:
Other loans		4,968	4,968
Amounts falling between one	and two years:
Other loans - 1-2 years		4,968	4,968
Amounts falling due between	two and five years:
Other loans - 2-5 years		23,731	19,871
Amounts falling due in more than five years:
Repayable by instalments:
Other loans more Syrs instal			7,860

MOVEME	N	T IN FUNDS
				Nct
				nlovcITIcnt	At
			At I.I.22	in lands	3I. I2.22
				f.
Unrestricted		funds
Gcnclstl Il.lnli			I77,7 I 7	7,538	I85,250
Restricted	funds
Rcstric lcd	Fund		206,27II	(24,996)	I8I,2112
TOTAL FUNDS			383,990	( I7,458)	366,532

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				364,290	(356,752)	7,538
Restricted funds
Big Lottery Fund				68,860	(68,860)
Trusthouse Foundation				30,000	(30,000)
ASTO				1,456	(1,456)
Humber Learning	Consortium			5,987	(5,987)
Hull Veterans				30,000	(30,000)
Hull CLLD				111,289	(111,289)
Scunthorpe CLLD				31,518	(31,518)
ABF Soldiers				23,500	(23,500)
Tribune Trust				5,000	(5„000)
Wynne GritTnhs				1,000	(1,000)
Armed Forces Covenant		Trust		35,875	(35,875)
Youth Future Fund				27,632	(27,632)
Sail Training Youth Development			Fund	6,000	(6,000)
Joseph Rank				665	(665)
Hesslewood Children's		Trust		2,000	(2,000)
Hymers School				13,500	(13,500)
Larsons/SCMS				6,000	(6,000)
Children in Need				26,500	(26,500)
Yorkshire %'ater				5,000	(5,000)
CRF Progranune				38,718	(38,718)
Huddersfield University				540	(540)
CPO				350	(350)
Triangle Trust				15,000	(15,000)
TK Foundation				10,000	(10,000)
Fishmongers (restricted)				20,000	(20,000)
ARCO				10,000	(10,000)
New Beacon School				12,069	(12,069)
Aligra				4,200	(4,200)
Restricted Fund					(24,996)	(24„996)
				542,659	(567,655)	(24,996)
TOTAL FUNDS				906,949	(924,407)	(17,458)

Comparatives for movement	Comparatives for movement	Comparatives for movement	Comparatives for movement	Comparatives for movement	Comparatives for movement	in	funds	funds
										Nct	Tl'anstcl s
										n1nvenlenl	between		At
									At 1.1.71	in I'unds	I'unl.ls	31.12.21
Unrcstrictcd funds
Gcnct tl I'und									406,385	(22,395)	(206,278)	177,712
Restricted funds
Rcsll Icle(i Ftn1d											206,278	206,278
TOTAL FUNDS									406,385	(77 395)		383,990
Colnpal. (Itive nct	movcmcnt				in	I'unds,		included	In thc above arc as tollows;
										Inconl lop,	Resotlliccs	Movcnlea11
										Iicsoui'ccs	cxpcndled	In fun(.ls
										L'	L'		L'
Unrestricted fun(ls
Oenei Iil I'und										303,715	(326,110)	(22	951
North I-:ast Lineolnshirl.										11,800	(11,800)
										315,515	(337910)	(22;95)
Itest I'le(cd loads
1he Raill( I'ouildalilin										24,971	(24,971)
Ri8 l,ollery I und										91 967	(91,967)
Culu Iield Wcston	I	oundallon								30,000	(30„000)
.Iob Centre Plus										6,077	(6,072)
Trusthousc Foundation										30,000	(30,000)
AS I0										1,284	(1,2N4)
Humbcr Learning		Consortium								7,076	(7,076)
I1u I I CLLD										26,064	(26,0614)
Sl unlholpe CLLD										30,534	(30,534)
AI3F Soldiers										10,500	(10,500)
Tribune Tlust,										4,000	(4,000)
Armed Forces Covenant				Trust						35,000	(35,000)
Youth Future Fund										169,000	(169,000)
Joseph laid Annie		Clllllc		I Iust						5,000	(5,000)
Sail Training Youth Dcvclopmcnt							Fund			6,000	(6,000)
SSI=.										3,679	(3,679)
Joseph 1«ulk										750	(750)
I-Icsslcwood Children's			Trust							2,000	(2,000)
Fastnet (restricted)										44,891	(44,891)
Hymcrs School										11,250	( 11,250)
Lltrsons/SCMS										6,000	(6,000)
										546,038	(546,03N)
TOTAI. FUNDS										861,553	(883 948)	(77	395)

				Net	Transfers
				movement	between	At
			At 1.1.21	in fi.tnds	funds	31.12.22
				K		K
Unrestricted		funds
General	fund		406,385	(14,857)	(206,278)	185,250
Restricted funds
Restricted Fund				(24,996)	206,278	181,282
TOTAL	FUNDS		406,385	(39,853)		366,532

A current year 12	months	months	and prior year	12 months	combined	nct movcmcnt	in hinds, included	in hinds, included	in thc above	in thc above	arc
as I olio ws:
						I neon)log	Resources		Moven)i	nf'
						I'CSOLII CCS	expended		ln f)tu)ds
											f,
Unrestricted funds
General fund						66II,005	(6112,1162)		(14,g57)
North East Lincolnshirc						I f,ftoo		( I I,IIOO}
						f&79,f105	(694,662)		(14,ff57)
Restricted funds
Thc Rlulk FoLnlthl	lion					24,971		(24,971)
Big Lottery Fund						160,1{27	(160,827)
Garfield Weston Foundation						30,000		(30,000)
Job Ccntrc Plus						6,072		(6,072)
Trusthousc Foundation						60,000		(60,000)
ASTO						2,740		(2,740)
H LO11bcl' Lclll'ning	C.onsol		liun1			13,063		(13,063)
FTul I Vctcrlms						30,000		{ o,ooo)
f-l ull CLLD Scunthol pc C'LLD Lcd						137,353 62,{}52	{137,353) (()2,052)
ARF Soldiers						34,000		(34,000)
I I Ibunc Ti Llsl						'),000		(9,000)
Wynnc Cirif'Iiths						1,0()0		( l,(}oo)
A I I11cLI I ' 0 I'L' I:s C0vI:illin I			T I'L Is I			7{},}{75		{7{},f175 }
YouLh I'iilurc I.und						196,632	(	I 9(),()32)
Ji)scph iincl Annie	C''ILLlc		I rusl			5,000		(5,1}f}f})
S;iil Trauling) Youth Dcvclopnii. nt I-unil						12,000		{17,000)
SSr=						3 ()7')		(3,679)
.Ioscph Rank						1,415		(1,415)
I-Icsslcwood Children's		I	rust			4,000		(4,000)
I'as tact, (Icstr Ic )						44 ff91		(44,I(91)
Hymers School						24,750		(24,750)
Larsons/SCMS						12,000		(12,000)
Children in Nccd						26,500		(2C),500}
Yorkshire Water						5,000		(5„000)
CRF Programme						3I),71'		(3ff,71 ff)
Fluddcrsficld University						540		(540)
CPO						350		(350)
Tl langll: I I'List						15,000		(15,000)
TK Foundation						10,000		(10,000)
Flshnlongci's (I&asti'IclcLI)						20,000		(20,000)
ARCO						10,000		( Io,ooo)
New Beacon School						12,069		(12,069)
A Ilgl a						4,200		(4,700)
Restricted Fund								(24,996)	('24, L)96))
						I OIIA 697	(1,113,693)		(24,996)
TOTAL FUNDS						1,76f{,5{)2	(I,)loft,355)		(39„fl53)
				Page	28				continuecl.		..

	2022	2021
	t;
INCOME AND ENDOWMENTS
Donations and legacies Donations Ciratlts lot' Iichvcty oflit ogtittlltllc. 'I	55,533 603,332	26,128 594,428
	658,865	620,556
Other trading activities Corporate and other income	227.634	215,970
lnvcstnlcnt laconic		31
Deposit account interest
Charitable activities Loitn IclcBsc	24,996	24,996
Total incoming rcsourccs	906,949	861,553
EXPI NDl'I LIRE
Charitable activities Ol'I'. hors sailin Vcsiscl II I'I Illlcllttncc PI'() I ' I 'Itill)le I Ic I IVC I V On shot'c slat'I'costs OII'shore slal'I'costs Ptogl" )till)le dcIIVCI y CXficllscs Vehicle hit c Dcprcctat ton ol tit»i»blc a)Id hcrtlagc «sscts L;mploycr pension cost	2H,3() I 5(i,702 ()6,534 -I07,()15 81,674 5,470 5,895 35,545 12,338 14,056	57,848 16,984 36 360 432,503 78,962 5, 140 5, 192 34,539 12,152 2,935
ItlSut tttlcC OI'(Ice marketing	835	9,454
	715,025	692,069
Support costs
indirect costs Atltllllltstt"Itton wages Rclll'„ IBles, w;ttcl Bnd Ictttsc I list)I'«»CC Llgh'I tttlti ht"1(. Telephone Post st«(tot)et'y and pri )litllg Inlormation technology loop«It's ttnd Ictlcwills Carried fotivard	132,731 21„399 7„031 3,597 3,433 1,227 7,306i 1,675 178,399	108,675 19,482 16,652 2742 4,060 1,483 6,932 1,718 161,744

	2022	2021
indirect costs
Brought forward	178,399	161,744
Bank loan interest	968	565
Bank charges	1,019	1,074
Depreciation ofloan	24,996	24,996
	205,382	188,379
Governance costs
Aud Itors remui le rat ion	4,000	3,500
Total resources expended	924,407	883,948
Net expenditure	(17,458)	(22,395)