| Page | ||||
|---|---|---|---|---|
| Trustees | Annual Report |
|||
| Independent | Examiners' | Report | ||
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities | |
| Notes to the | Financial Statements | 12 |
| Annette Jarvis |
Chairperson | Re-appointed 19/11/2018 |
Re-appointed 19/11/2018 |
|---|---|---|---|
| Timothy 3arvis |
Treasurer | Re-appointed 19/11/2018 |
|
| Mike Hardy | Appointed | 22/02/2019 | |
| 3orrell Meade | Appointed | 10/05/2019 | |
| 3ulian Groves | Resigned | 22/12/2020 | |
| David West | Appointed | 02/02/2021 | |
| Adele lacy | Resigned | 24/10/2021 |
| Solicitors | Anthony Collins Solicitors |
Anthony Collins Solicitors |
|---|---|---|
| 134 Edmund | Street | |
| Birmingham | ||
| B32ES |
| IA N ID D MGOOI Cfl N O O |
IA N ID D MGOOI Cfl N O O |
IA N ID D MGOOI Cfl N O O |
IA N ID D MGOOI Cfl N O O |
M M |
w | CO P |
LD W nn |
Yl 0 N |
M nP N |
Yl N Gl Cfl N N |
w O + |
ID Gl 'CC Gl Cl Gl Yl 'ch Gl LAI N Vl N N O R N |
CO Ct |
ID | ' | H I/1 |
N M |
O Gl CO |
CI N |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| e N)W Af P |
N | IO | N | N | IA | ||||||||||||||||||||||||
| O N OYI D N |
' | O N |
O$ Cl | ||||||||||||||||||||||||||
| N | |||||||||||||||||||||||||||||
| O | tJ | ||||||||||||||||||||||||||||
| ee N |
Yl CO ID MYICI DIM CI W Yl |
I | N ID N |
N O |
CO ID |
YIYlMNMIGCh'ChOGl CflrChChOYINNIAID N I/I N 4 A N N N N |
N ID |
N | 5 QJ E |
||||||||||||||||||||
| ICD | Qf 8 |
||||||||||||||||||||||||||||
| 0 | Ne | BW | ChChChP' N ID D ID NLA IA LA Gl IA M Lrl |
ID | GIOP NMLD ' CON NNM'Q Ch G o o nr 4 Lo M ID co N N 4o IDN\DCND IDCONCOO'ILM NHNNHYlN |
LA M M |
M | M CI IA ID N |
Cl N |
Cl CO |
C LC |
||||||||||||||||||
| IO | CQ | m | |||||||||||||||||||||||||||
| 4-0 | |||||||||||||||||||||||||||||
| 'g | Fn | IDN ' ' N ' Q NON ' O+ rhYICOCh&NCOWLAM DYl&OLA'ILNNCOCII |
' | M Yl |
|||||||||||||||||||||||||
| Gt | N | N | N | E | |||||||||||||||||||||||||
| CI | |||||||||||||||||||||||||||||
| N | |||||||||||||||||||||||||||||
| Ne | W | Ch N N Ch |
Gl ID N IA |
Ch D IA |
O Ct Cl |
M Yl Gl |
COO O LA |
'D LA |
NNM'ch'NNNLAMnnCO N 'ch nn 6 N nr O ID N N NG w'ct NMOID |
N Yl |
Cl Ch |
e Me |
Cl M |
Ch N |
K C0 |
||||||||||||||
| N | 50C | ||||||||||||||||||||||||||||
| Ql | |||||||||||||||||||||||||||||
| CnQ ~ o C CnQ or U"e |
Z | 13 IO |
2 | ||||||||||||||||||||||||||
| C0 | 0 | ||||||||||||||||||||||||||||
| %E | 8 | ||||||||||||||||||||||||||||
| U 0 Z In2 .c |
E g i CG o. 8 e IL |
g r CCf Q + o IL |
CJ5c0 C K8 CJ LL |
IU C |
g5 Z LJ UJ cn C W E ~C KBPu CU LAI It |
IU 'JG el |
CU IJ C P In |
IUIJC IJ Ql LL C 0 'Vt g 0 CC In Q LU 0 2 |
C Qt 0. X UJ Vl Ql 0 |
E 0 'tn 8 QG LJ CCcnC Ql CC gd c0 0 & 4- N Vl IU LU0 KG 588z |
IU 01 C C g I 0 0 K |
QO tO C Qf JO B 'C rO C LJ |
IU QJ I 0 0=S. '5 R Ql C Qf 5 g 2 Vf I- 0 IU VtC IO Vt 0 g B. 2 IU +z |
01 CO |
'E 5 0 CJ |
| As at 31March | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||||
| Monetary Assets | f. | K | ||||||
| HSBC—Current | Account | 4,250 | 1,411 | |||||
| HSBC—Savings | Account | 24,212 | 706 | |||||
| Cash in hand |
248 | 90 | ||||||
| Total Monetary | Assets | 28 710 | 2 | 207 | ||||
| Comprising: | ||||||||
| Unrestricted Funds |
26,971 | 722 | ||||||
| Restricted Funds |
1739 | 1 | 485 | |||||
| 28 710 | 2 | 207 | ||||||
| Non Monetary | Assets and | Liabilities | ||||||
| Fixed Assets | for the Charity's | use (at cost) | ||||||
| Computer Equipment |
148 | 148 | ||||||
| CCTV | 66 | 66 | ||||||
| Van | 1,750 | |||||||
| Mobile Phones | 360 | |||||||
| 2,324 | 214 | |||||||
| Other Current | Assets | |||||||
| Stock | 632 | |||||||
| Debtors | ||||||||
| 632 | ||||||||
| Creditors | ||||||||
| Commission Payable |
(454) | |||||||
| Trustees Loans/Outstanding |
Expenses | (288) | (4,394) | |||||
| Accounts Fee | 300 | 300 | ||||||
| 588 | 5 148 |
| The compara | tive fig |
ures | relate to the year e | nding 31 March 2 | 020. | |
|---|---|---|---|---|---|---|
| Grants | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |||
| f. | ||||||
| East Riding | of | |||||
| Yorkshire Council |
||||||
| (ERYC) - Love Your | ||||||
| High Street | 2,850 | 2,850 | ||||
| ERYC Retail | Hospitality | |||||
| and Leisure | (Covid-IiI) | 10,000 | 10,000 | |||
| HMRC Coronavirus | jqb | |||||
| Retention Scheme |
2,234 | 2,234 | ||||
| Hull and East Riding | ||||||
| Charitable Trust |
2,000 | |||||
| Liz and Terry Bramall | ||||||
| Foundation | 2,000 | |||||
| Nationa I Lottery |
||||||
| Community | Fund | |||||
| (Coronavirus | Fund) | 9,983 | 9,983 | |||
| Roos Wind | Farm | |||||
| Community | Benefit | |||||
| Fund | 1,000 | 1,000 | ||||
| Scarborough | Borough | |||||
| Council Retail |
||||||
| Hospitality and Leisul e |
10,000 | 10,000 | ||||
| (Covid-19) | ||||||
| Two Ridings | ||||||
| Community | Foundation | 9 500 | 9 500 | |||
| 21000 | 24 567 | 45 567 | 4 000 | |||
| Staffing Costs | ||||||
| 2021 | 2020 | |||||
| f | ||||||
| Staffing Costs | 14699 | 12 784 | ||||
| 14699 | 12784 |
| Restricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Transfers | Closing | ||||||
| Balance at | Receipts | Payments | Between | Balance | at | |||
| 01/04/20 | Funds | 31/03/21 | ||||||
| E | E | f | E | E | ||||
| Micropot | 780 | (780) | ||||||
| Two Ridings | ||||||||
| Community | Foundation | 9,500 | (8,774) | 726 | ||||
| National Lottery |
||||||||
| Community | Fund | 9,983 | (8,970) | 1,013 | ||||
| ERYC LYHS | Grant- | |||||||
| Withernsea | Hub | 2,850 | (2,850) | |||||
| Coronavirus | 3ob | |||||||
| Retention Scheme |
2,234 | (2,234) | ||||||
| Gateway Withernsea |
705 | - | 705 | |||||
| 1 | 485 | 24 567 | 24 313 | 1 | 739 |