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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-16|





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||||Restricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|Dec2019|
|||Notes|F||
|ln~m~fpJtt;|||||
|Donations<br>and legacies||3|751,162|3,417,486|
|Investments||4|5,526|2,728|
|Total income|||756,688|3,420,214|
|EKgtKI1IIIgDtJ?K|||||
|Raising funds||5|2,234|(13,815)|
|Charitable<br>activities||6|382,092|659,113|
|Total resources|expended||384,326|645,298|
|Net income for the yearl|||||
|Net movement|in funds||372,362|2,774,916|
|Fund balances at 1 January 2020|||2,848,911|73,995|
|Fund balances|at 31 December 2020||3,221,273|2,848,911|





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||||||2020||Dec|2019|
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||15||371,784||2,728,420|
|Investing|activities||||||||
|Investment|income received||||5,526||2,728||
|Net cash|generated<br>from Investing||||||||
|activities||||||5,526||2,728|
|Net cash|used|In financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||377,310||2,731,148|
|Cash and|cash|equivalents|at beginning|ofyear||2,843,258||112,110|
|Cash and|cash|equivalents|at end of|year||3,220,568||2,843,258|





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|||Restricted|Restricted|
|---|---|---|---|
|||funds|funds|
|||2020|Dec2019|
|Donations|and gifts|12,298|261,871|
|Grants||738,864|3,155,615|
|||751,162|3,417,486|
|Grants receivable for core activities||||
|Highways|England|723,871|3,155,615|
|Other||14,993||
|||738,864|3,155,615|
|Investments||||
|||Restricted|Restricted|
|||funds|funds|
|||2020|Dec2019|
|||f|F|
|Interest receivable||5,526|2,728|






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|||||||||||Restricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|funds|
|||||||||||2020|Dec2019|
|||||||||||5|8|
|Other fundraising||||costs||||||2,234|9,475|
|Irgdigazag|t|a||||||||||
|Other trading|||activities||||||||(23,290)|
|||||||||||2,234|(13,815)|
|Charitable||activities||||||||||
|||||||||||Hull Minster|Hull Minster|
|||||||||||Dev Project|Dev Project|
|||||||||||2020|Dec2019|
|||||||||||6||
|Hull Minster||-|Grants|||||||335,792|612,329|
|Share ofsupport costs (see note 7)||||||||||41,444|42,482|
|Share ofgovernance|||||costs (see note|7)||||4,856|4,302|
|||||||||||382,092|659,113|
|Support costs||||||||||||
||||||Support Governance|||2020|Support|Governance|Dec2019|
||||||costs||costs||costs|costs||
|||||||6||||||
|Staff costs|||||41,444|||41,444|42,482||42,482|
|Sundry costs|||||||1,256|1,256||702|702|
|Audit fees|||||||3,600|3,600||3,600|3,600|
||||||41,444||4,856|46,300|42,482|4,302||
|Analysed|between|||||||||||
|Charitable||activities|||41,444||4,856|46,300|42,482|4,302|46,784|



|Other fundraising|Other fundraising|costs|
|---|---|---|
|Irgdigazagta|||
|Other trading|activities||



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||The average<br>|monthly|num|ber ofemploye|es<br>during the|year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|Dec 2019|
||||||||Number|Number|
||Development||||||||
||Employment|costs|||||2020|Dec2019|
|||||||||9|
||Wages and salaries||||||41,444|41,593|
||Other pension|costs||||||889|
||||||||41,444|42,482|
||There were no employees|||whose annual|remuneration|was 660,000or more.|||
|10|Debtors||||||||
||||||||2020|Dec2019|
||Amounts<br>falling due||within one year.||||6|6|
||Other debtors||||||4,304|14,065|
|11|Creditors: amounts||falling due within||one year||||
||||||||2020|Dec2019|
||||||||0||
||Accruals and|deferred|income||||3,599|8,412|





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|||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Balance at|Incoming|Resources|Balance at|
|1 January 2019||resources|expended1||January 2020|resources|expended|31December|
|||||||||2020|
|||||||6|6||
|Hull Minster|||||||||
|Project|73,995|3,420,214|(645,298)||2,848,911|756,688|(384,326)|3,221,273|
|Analysis ofnet assets between funds|||||||||
||||||||Restricted|Restricted|
||||||||funds|funds|
||||||||2020|Dec2019|
||||||||F||
|Fund balances|at 31 December 2020 are||represented|by:|||||
|Current assets/(liabilities)|||||||3,221,273|2,848,911|
||||||||3,221,273|2,848,911|



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||||||Provision|offunds|
|---|---|---|---|---|---|---|
||||||2020|Dec2019|
||||||f|6|
|Holy|Trinity|Hull|Development|Project|4,304|14,065|
||||||4,304|14,065|





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|15|Cash generated<br>from|operations|operations|||2020|Dec2019|
|---|---|---|---|---|---|---|---|
|||||||5|5|
||Surplus for the year|||||372,362|2,774,916|
||Adjustments<br>for.|||||||
||Investment<br>income recognised||in statement|offinancial|aodvities|(5,526)|(2,728)|
||Movements<br>in working|capital:||||||
||Decrease<br>in debtors|||||9,761|146,410|
||(Decrease)<br>in creditors|||||(4,813)|(190,178)|
||Cash generated<br>from|operations||||371,784|2,728,420|
|16|Analysis ofchanges|in net funds||||||
||The trust had no debt|during the year.||||||