|||||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)|