## ## |||Page| |---|---|---| |Trustees Annua
I Report||| |Independent
Examiners|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Notes to the Accounts||10| ## ## ## |Objecti|v|es and|Acti|viti|es||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |Summary|ofthe purposes|||of|Para 1.17|Our charity's
purposes as set out in the|| |the charity||as set out|in its|||charity's
articles are: "to promote for the|| |governing|document|||||benefit ofthe inhabitants
of Hornsea
and the|| |||||||surrounding
area the provision
offacilities for|| |||||||recreation
or other leisure time occupation|| |||||||................. in the interests
ofsocial welfare|| |||||||and with the object of improving
the|| |||||||condition of life ofthe said inhabitants".|| |||||||The aims of our charity are to provide a fully|| |||||||functioning
community
hall and cafe for use|| |||||||for the benefit ofthe communit
.|| |Summary
activities|ofthe main
in relation to those||||Para 1.17and
'1.19|Our main activity is the provision offacilities,
so this comprises
oftwo parts a)the|| |purposes|for the public|||||maintenance
of our Hall for other|| |benefit,
in particular,|||the|||organisations
to use for the benefit ofthe|| |activities,|projects or||services|||community,
and b)the use ofour Hall by|| |identified|in the accounts.|||||ourselves
to the benefit ofthe community.|In| |||||||the accounts the income shows the use|| |||||||made ofthe Hall by ourselves
and others,|| |||||||and the costs show our expenditure
in|| |||||||maintainin
the Hall.|| |Statement||confirming|||Para 1.18|The trustees have had due regard to the|| |whether
the trustees|||have|||commission's
public benefit guidance
when|| |had regard||to the guidance||||exercising
and powers or duties to which the|| |issued
by|the Charity|||||guidance
is relevant|| |Commission||on public|||||| |benefit|||||||| |Additional||information|(optional)|||| |---|---|---|---|---|---|---| |You ma|choose to include further statements|||where relevant|about:|| ||||SORP reference|||| |||||The charity has 36 registered
volunteers.||| ||||Para 1.38|These are organised
into teams||of| |Contribution||made by||gardeners,
administrators,
maintenance,||| |volunteers||||cinema, and|general
help. The|time devoted| |||||by a volunteer|will vary between|1 hour and| |||||25 hours per|week. In total this|contributes| |||||hu
ely to the|well-being
ofthe charit .|| ## ||||||||||SORP reference||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||As our community
opened
up from the|| |Summary||ofthe|||main|||||closures ofthe pandemic
we have been able|| |achievements||||ofthe||charity,||||to gradually
return to the types ofevents that|| |identifying
the difference
charity's
work has made||||||||the
to|Para 1.20|we put on prior to the pandemic.
We have
received grants from local government
to|| |the circumstances
of|||||||its|||assist our recovery.
During this financial year|| |beneficiaries||||and any|||wider|||our customers
were initially
reluctant to|| |benefits|to society as||||||a|||engage
with their community,
but that did|| |whole.||||||||||slowly change.|| |Financial||||Review|||||||| |Review|ofthe charity's||||||||Para 1.21|This financial year was one ofa slow|| |financial|position||||at|the end||||recovery. This was greatly assisted
by the|| |ofthe period||||||||||grants from local government
and also we|| |||||||||||were fortunate
to receive f77,125as a|| |||||||||||payment
on our insurance
claim for loss of|| |||||||||||profits. The net effect ofthis is that the Net|| |||||||||||Income for the year exceeded Expenditure|| |||||||||||by 290,350.|| |||||||||||We begin the next financial year with funds|| |||||||||||in hand ofF484,129 2021 - f393,779 .|| |Statement||explaining|||||the||Para 1.22|All funds
held by the charity are unrestricted|| |policy for||holding|||reserves|||||and are used
in accordance
with the|| |stating|why||they||are|held||||charitable
objectives at the discretion
ofthe|| |||||||||||trustees. When we took over the Floral Hall|| |||||||||||from East Riding ofYorkshire
Council
in|| |||||||||||2013they acknowledged
that the regular|| |||||||||||maintenance
and upkeep ofthe Hall is an|| |||||||||||expensive
and ongoing task, and granted|us| |||||||||||f180,000 of capital fund for this purpose.|| |||||||||||Although
we have spent this money on the|| |||||||||||upkeep,
we have managed
to replace
it from|| |||||||||||our own fund-raising
activities. The directors|| |||||||||||now have a policy of retaining f200,000|| |||||||||||within our funds specifically to make sure|| |||||||||||that sufficient money is on hand to cover|| |||||||||||both regular maintenance
and unforeseen|| |||||||||||repair bills.|| |Amount|of reserves|||||held|||Para 1.22|General fund 2284,129|| |||||||||||Property maintenance
fund F200,000|| |||||||||||These funds are unrestricted.|| |Additional|||information|||||(optional)|||| |You ma||choose|||to|include further statements||||where relevant about|| |||||||||||The risks to the charity are threefold,
the|| |||||||||||property,
the volunteers
and the public|| |A description||||ofthe||principal|||Para 1.46|support.
It is important
that the property
is|| |risks facing|||the charity|||||||maintained
to a high standard.
We are very|| |||||||||||dependent
on the high level ofvolunteer|| |||||||||||support we receive, and also that we receive|| |support|from the public continuing
to attend| |---|---| |and en'o|the facilities that we offer.| ## |Description
of charity's|||||||||| |---|---|---|---|---|---|---|---|---|---| |trusts:|||||||||| |Type ofgoverning
document|Para 1.25|The charity's||governing
document|||is the||| |(trusi oeed, royal cha,1er}||company's|memorandum|||and Articles||of|| |||Association.|||||||| |How is the charity|Para 1.25|The charity|is||an incorporated
limited||||| |constituted?||company.|||||||| |(B.g unincorpor
ted
assoc!a„orl CION|||||||||| |Trustee selection methods|Para 1.25|To recruit and|||appoint
new trustees||we||ask| |including
details ofany||in the local|community
for|||applicants.||These|| |constitutional
provisions e.g.||then undergo||an interview||following|which||| |election to post or name of||the existing|trustees
vote|||on their selection.|||| |any person or body entitled||At the following|||AGM their|appointment|||is| |to appoint one or more||ratified
by the|||members.||||| |trustees|||||||||| ## ## |Charit|name|||Hornsea
Floral Hall| |---|---|---|---|---| |Other name the charit|||uses|| |Re istered charit||number||1154950| |Charity's|principal|address||Floral Hall| |||||Esplanade| |||||Hornsea| |||||HU18 1NQ| ## ## |||r||||~|e||~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |~
~
~||||||||||||| ||||||0z|||||||| |||||||||Restricted||||| |||||||Unrestricted||income|Endowment|||Prior year| |Recommended
categories||||by activity|||funds|funds||funds|Total funds|funds| ||||||||F|F|||F|| |income (Note 3)|||||||F01|F02||F03|F04|F05| |Income and endowments|||from:|||||||||| |Donations
and legacies|||||S01||26,341||||26,341|36,110| |Charitable
activities|||||S02||20,692||||20,692|13,660| |Other trading
activities|||||S03|||||||| |Investments|||||S04||6,593||||6,593|7,003| |Separate material
item of income|||||S05||77,125||||77,125|| |Other|||||SOB|||||||| |Total|||||S07||130,751||||130,751|56,773| |Expenditure
(Notes||6)||||||||||| |Expenditure
on:||||||||||||| |Raising funds|||||S08|||||||| |Charitable
activities|||||S09||30,201||||30,201|66,803| |Separate material expense|Item||||S10|||||||| |Other|||||S11||10,200||||10,200|10,538| |Total|||||S12||40,401||||40,401|77,341| |Net income/(expenditure)||||before tax for||||||||| |the reporting
period|||||||90,350||||90,350|20,568| |Tax payable|||||S14|||||||| |Net income/(expenditure)||||after tax||||||||| |before investment|gains/(losses)||||S15||90,350||||90,350|20,568| |Net gains/(losses)
on||||||||||||| |investments|||||S16|||||||| |Net income/(expenditure)|||||S17||90,350||||90,350|20,568| |Extraordinary
items|||||S18|||||||| |Transfers
between|funds||||S19|||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||||| |charity's
own use|||||S20|||||||| |Other gains/(losses)|||||S21|||||||| |Net movementin|funds||||S22||90,350||||90,350|20,568| |Reconciliation of||||||||||||| |funds:||||||||||||| |Total funds brought forward|||||S23||393,779||||393,779|414,347| |Total funds carried||forward|||||484,129||||484,129|393,779| ## ## ||||~
~||||| |---|---|---|---|---|---|---|---| |Note 2|||Accounting
policies||||| |2.1 INCOME|||||||| |Recognition||ofincome|These are Included
in the Statement of Financial Activities (SoFA)when:||||| ||||~
the charity becomes entitled to the resources;||||| ||||~
it is more likely than not that the trustees
will receive the resources;||Yes'|No*|N/a*| ||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Offsetting|||There has been no offsetting ofassets and liabilities, or income and expenses,
unless
required
or permitted
by the FRS 102 SORP or FRS102.||Yes'|No*|N/a*| ||||Grants and donations
are only included
in the SoFA when the general income recognition||Yes*|No*|N/a*| ||||criteria are met (5.10to5.12FRS102SORP).||||| ||||In the case of performance
related grants, income must only be recognised
to the extent
that the charity has provided
the specified goods or services as entitlement
to the grant||Yes*|No'|N/a*| ||||only occurs when the performance
related conditions are met (5.16FRS102SORP).||||| ||||Legacies are included
in the SOFA when receipt is probable, that is, when there has||||| |Legacies|||been grant ofprobate, the executors have established
that there are sufficient assets
in
the estate and any conditions
attached to the legacy are either within the control ofthe||Yes*|No'|N/a*| ||||charity or have been met.||||| |Government||grants|The charity has received government
grants
in the reporting
period||Yes*|No*|N/a| ||||Gift Aid receivable is included
in income when there is a valid declaration
from the donor.||||| |Tax reclaims||on donations|Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift and|is|Yes'|No*|N/a*| |and giffs|||treated as an addition to the same fund as the initial donation
unless the donor or the||||| ||||terms ofthe appeal have specified otherwise.||||| |performance||related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.||Yes"|No*|N/a*| |grants|||||||| ||||||Yes"|No"|N/a*| |Donated|goods||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||||| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiadies
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.||Yes*|No*|N/a*| ||||In the reporting
period
in which the stocks are distributed,
they are recognised as an||||| ||||expense atthe carrying
amount ofthe stocks at distribution.||||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||Yes*|No"|N/a*| ||||sheet.
On its sale the value ofstock Is charged against 'Income from other trading||||| ||||activities'
and the proceeds from
sale are also recognised as 'income from other trading||||| ||||activities'.||||| ||||Goods donated
for on-going use by the charity are recognised as tangible fixed assets||Yes*|No'|N/a*| ||||and included
in the SoFA as incoming
resources when receivable.||||| ||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||Yes*|No'|N/a*| ||||when receivable,||||| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the value|of|Yes*|No"|N/a"| |facilities|||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||| ||||Donated services and facilities that are consumed
immediately
are recognised as income||Yes*|No*|N/a*| ||||with an equivalent
amount recognised as an expense under the appropriate
heading|in|||| ||||the SOFA.||||| |Supportcosts|||The charity has incurred
expenditure
on support costs.||Yes*|No*|N/a*| |Volunteer|help||The value ofany voluntary
help received
is not included
in the accounts
but is described
in the trustees'
annual
reporL||Yes*|No*|N/a*| |income from|income from|interest,|This is included
in the accounts when receipt Is probable
and the amount
receivable can|This is included
in the accounts when receipt Is probable
and the amount
receivable can|Yes*||No"|N/a*| |---|---|---|---|---|---|---|---|---| |royalties
and||dividends|be measured
reliably.|||||| |Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||Yes*||No"|N/a"| |subscriptions|||and Legacies.|||||| ||||Membership
subscriptions
which gives a member the right to buy services or other||Yes*||No|N/a*| ||||benefits are recognised as income earned from the provision
ofgoods and services|as||||| ||||income from charitable
activities.|||||| |Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item ofother
income in the SoFA.||Yes'||No*|N/a*| |Investment
losses|gains and||This includes any realised or unrealised
gains or losses on the sale of investments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the|Yes'||No|N/a'| ||||year.|||||| |2.2 EXPENDITURE|||AND LIABILITIES|||||| |Liability|recognition||Liabilities are recognised
where
it is more likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources and the amount
obligation can be measured
with reasonable
certainty.|ofthe|Yes'||No'|N/a*| |Governance
costs||and support|Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||Yes'||No"|N/a*| ||||compliance
with regulation
and good practice.|||||| ||||Support costs include central functions
and have been allocated to activity cost|||||| ||||categories on a basis consistent
with the use ofresources, eg allocating
property costs||Yes'||No*|N/a*| ||||byfloor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||| |Grants with|performance||Where the charity gives a grant with conditions
for its payment
being a specific level of|||||| |conditions|||service or output to be provided,
such grants are only recognised
in the SoFA once|the|Yes*||No*|N/a'| ||||recipient ofthe grant has provided
the specified service or output.|||||| |Grants payable without|||Where there are no conditions
attaching to the grant that enables the donor charity|to||||| |performance||conditions|realistically
avoid the commitment,
a liability for the full funding
obligation
must be||Yes*||No'|N/a*| ||||recognised.|||||| |Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||Yes'||No*|N/a| |Deferred income|||No matedial
item of deferred
income has been Included
in the accounts.||Yes'||No*|N/a*| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes'||No*|N/a*| |Provisions for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the||Yes'||No*|N/a*| ||||reporting
date|||||| |Basicfinancial
instruments|||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP,||Yes"||No*|N/a*| |2.3ASSETS||||||||| |Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||||| |use by charity|||||Yes"|.|No'|N/a*| ||||They are valued at cost.|||||| ||||The depreciation
rates and methods
used are disclosed
in note 14.|||||| ||||Debtors (including
trade debtors and loans receivable) are measured
on initial|||||| |Debtors|||recognition
at settlement
amount after any trade discounts
or amount advanced
by the
charity.
Subsequently,
they are measured
at the cash or other consideration
expected to||Yes*||No'|N/a*| ||||be received.|||||| |Current asset||investments|The charity has investments
which
it holds for resale or pending
their sale and cash and
cash equivalents
with a maturity date less than one year. These include cash on deposit
and cash equivalents
with a maturity
ofloss than one year held for investment
purposes||Yes'||No*|N/a"| ||||rather than to meet short-term
cash commitments
as they fall due.|||||| ||||||Yes||No*|N/a*| ||||They are valued at fair value except where they qualify as basic financial
instruments.|||||| |Note 3||||Income|Income|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted|||| |||||Analysis of|||income|Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year| ||||||||||||F|| |Donations||Grant from||ERYC||||23,392|||23,392|36,000| |and legacies:||Donation|from Homsea|||Lions||||||| |||Other Donations||||||2,949|||2,949|110| |||Gift Aid from subsidiary||||company due within||||||| |||the
ear||||||||||| |||Gift Aid from subsidiary||||company due within 9||||||| |||months after the|||ear end|||||||| ||||||||Total|26,341|||26,341|36,110| |Charitable||Rent from||Cafe||||||||| |activities:||||||||4,800|||4,800|4,800| |||Room Hire||||||||||| |||||||||9,795|||9,795|6,547| |||Table Rent||||||||||| |||||||||1,705|||1,705|100| |||Book Sales||||||||||| |||||||||2,657|||2,657|661| |||Art Sale|commission|||||||||| |||||||||216|||216|177| |||Raffles||||||411|||411|263| |||Cinema||||||1,108|||1,108|1,112| ||||||||Total|20,692|||20,692|13,660| |Income from||Interest income|||||||||26|368| |investments:||Car Park Char es||||||6,567|||6,567|6,635| ||||||||Total|6,593|||6,593|7,003| |Separate||Loss of|rofits insurance||||claim|77,125|||77,125|| |material|item|||||||||||| |ofincome|||||||Total|77,125|||77,125|| |TOTAL INCOME||||||||130,751|||130,751|56,773| ## ## |Seconded staff|||||||| |---|---|---|---|---|---|---|---| |Use ofproperty|||||||| |Other|||||||| |Please provide details|ofthe|See accounting||policies Note|2,||| |accounting
policy for|the recognition||||||| |and valuation
ofdonated goods,|||||||| |facilities and services.|||||||| |Please provide details|ofany|None|||||| |unfulfilled
conditions|and other||||||| |contingencies
attaching to resources|||||||| |from donated goods and services not|||||||| |recognised
in income.|||||||| |Please give details ofother forms of
other donated goods and services not||The charity has 36registered
volunteers.
These are
organised
into teams ofgardeners,
administrators,
maintenance,
cinema and general help. The time|||||| |recognised
in the accounts, eg||devoted|by a volunteer
will vary between||||1 hour and 25| |contribution
of unpaid|volunteers.|hours per week.||In total this|contributes||hugely to the| |||well-bein|ofthe|Charit .|||| |Note 6||Expenditure|Expenditure|Expenditure||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| |||Analysis of|||expenditure|unrestdicted
funds|income
funds|Endowment
funds|Total funds|Prior year| |||||||||||E'| |Expenditure|on|Advertising|and publicity|||75||||165| |charitable||Sound and|entertainment|||||||| |activities||||||||||| |||Cinema
Rights||||985|||985|373| |||Raffle Prizes||||||||| |||Repairs||||8,439|||8,439|38,256| |||Fire and intruder||alarms||1,788|||1,788|509| |||Depreciation|ofequipment|||16,474|||16,474|24,972| |||Depreciation|offixtures and fittings|||2,440|||2,440|2,528| |||Total expenditure
activities|||on charitable|30,201|||30,201|66,803| |Other||Licences||||421|||421|201| |||Insurance||||4,101|||4,101|3,284| |||Sund
Ex|enses|||1,499|||1,499|2,930| |||Car Park costs||||3,953|||3,953|3,820| |||Bank Char|es|||226|||226|303| |||Total other|expenditure|||10,200|||10,200|10,538| |TOTAL EXPENDITURE||||||40,401|||40,401|77,341| |||||||Grant|||| |---|---|---|---|---|---|---|---|---|---| |Activity or
programme|||Activities|undertaken|directly|funding
of|Support
Costs|Total this
year|Total
prior year| |||||||activities|||| |Activity|1|Community|Pro'ects|||538||538|5,162| |Activi|2|Maintaining|the hall for|the community||39,863||39,863|72,179| |Other|||||||||| |Total||||||40,401||40,401|77,341| ## |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |Independent|examiner's||fees||||||| |Assurance|services|other than independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||||| ## |||||||Freehold|land|Other land &|Plant,||Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||&buildings||buildings|machinery|and|fittings and||| ||||||||||motor vehicles||equipment||| |At the beginning||||of|||||||210,187|210,188|| |the year|||||||||||||| |Additions|||||||||||7,420|7,420|| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers|*||||||||||||| |At end of|the|year|||||||||217,607|217,608|| |||||||On 1st August||2013the Charity purchaed||the|freehold ofthe|Floral Hall|| |||||||from East Riding ofYorkshire|||Council forE1.||||| |9.2 Depreciation|||||and|impairments|||||||| |||||Basis||SL|||||SL|SL|Straight| ||||||||||||||Line ("SL")| ||||||||||||||or Reducing| ||||||||||||||Balance| ||||||||||||||("RB")| ||||**Rate||||||||20%||| |At beginning||ofthe|||||||||173,057|173,057|| |year|||||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||18,914|18,914|| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end of|the|year|||||||||191,971|191,971|| |9.3 Net book||value|||||||||||| |Net book|value||at||the||||||37,130|37,131|| |beginning|of|the||year|||||||||| |Net book value|||at||the||||||25,636|25,637|| |end ofthe|year||||||||||||| ## ||||This year|Last year| |---|---|---|---|---| |Trade debtors|||230|80| |Prepayments|and accrued income||2,982|1,554| |Other debtors|||11,130|61,320| |||Total|14,342|62,954| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## |11.1 Analysis
ofcredito|rs|||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within one year||more|than|one year| |||This year|Last year|This year||Last year| |Accruals for grants payable||||||| |Bank loans and overdrafts||||||| |Trade creditors||4,858|6,747|||| |Payments
received on|account for contracts|||||| |or performance-related|grants|||||| |Accruals and deferred|income|||||| |Taxation and social security||||||| |Other creditors||419||||| ||Total|||||| |Note|12
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||K|| |Short|term cash investments|(less than 3 months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||449,428|300,442| |Other||||||| |Total||||||| ## ||||||||NQ||||||||ID
(D|||Pl|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0||||C
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r| ## ## |14.3Tra|nsfers
bet|ween|funds|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||None| |restricted|funds|||||||||| |Between|endowment|and||||||||None| |restricted|funds|||||||||| |Between|endowment|and||||||||None| |unrestricted
funds||||||||||| |14.4 Oesignated|14.4 Oesignated|funds|funds||||||| |---|---|---|---|---|---|---|---|---|---| ||Planned|use|||Purpose of|the designation|||Amount| |General|Fund|||For the general
maintentance
ofthe charitable
activities.||||No restrictions|193,779| |Property|Maintentance||Fund|Designated|specifically to proivide|funds for property|repairs,||200,000| |||||maintenance|and improvements.|No restrictions|||| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |No trustee expenses|have|been incurred|(True or False)||||FALSE|| |||Type ofexpenses reimbursed|||This year||Last year|| |Purchase ofEquipment||||||3,764||525| |Repairs||||||883||| |Sundry||||||||| |Purchase ofstock||||||59||| |Stationery||||||114||87| |||||TOTAL||4,906||612|