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|Receipts|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Notes||General|Restricted|Total|Tatal|
|Grant|||||12,491|45,701|58,192|18,625|
|Tescotop up|||||2,308||2,308|8,169|
|Donations|||||17,896||17,896|10,964|
|Charity checkout|||||46,508||46,508||
|Donations under gift aid|||||28,847||28,847|5,367|
|HMRC Charities|||||9,328||9,328|4,017|
|Fundraising<br>including||Club 200|||6,147||6,147|6,268|
||||||123,525|45,701|169,226|53,410|
|Payments|||||||||
|Charitable<br>expenses||||2a|360|34,263|34,623|19,186|
|Premises expenses||||2b|8,603|636|9,239|7,534|
|Fundraising||||2c|360||360|474|
|Administration|expenses||||27,920||27,920|9,707|
|Governance costs- accountancy|||||502||502||
||||||37,745|34,899|72,644|36,901|
|Surplus for the|year||||85,780|10,802|96,582|21,809|
|Funds brought|forward||||28,364|9,374|37,738|15,929|
|Funds carried forward|||||114,144|20,176|134,320|37,738|








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||||||2021|2020|
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
|2a Chaditable|expenditure||6|||6|
|Food costs and|related|||22,228|22,228||
|Trussel Trust|||360||360|360|
|Storage||||8,780|8,780|16,369|
|Van insurance,|MOT 8 repairs|||3,255|3,255|1,288|
|Travel||||||1,169|
||||360|34,263|34,623|19,186|
|2b Premises expenses|||||||
|Rent and rates|||8,097||8,097|6,197|
|Repairs Mill Lane|||181|451|632|311|
|Utilities|||325|185|510|1,026|
||||8,603|636|9,239|7,534|
|2c Fundraislng|expenses||||||
|Fundraising<br>expenses||||||14|
|Subscription<br>Gocardless|||360||360|360|
|Hall hire||||||100|
||||360|||474|
|2d Administration||expenses|||||
|Wages<br>Health &safety<br>Telephone<br>&internet|||20,594<br>600<br>393||20,594<br>600<br>393|6,831<br>1,320<br>351|
|Marketing<br>promotion|||576||576||
|Stationery|||300||300|183|
|Sundry|||144||144|183|
|ICO registration|fee||35||35|35|
|Insurance<br>Depreciation<br>Fixtures, fittings|and|equipment|1,754<br>3,147<br>377||1,754<br>3,147<br>377|331<br>473|
||||27,920||27,920|9,707|





|3Fixed asset note||||||
|---|---|---|---|---|---|
|Motor vehicle additions|||||15,735|
|Motor depreciation|charge for the year||||3,147|
|Net book value at|31March 2021||||12,588|
|4Restricted Funds||||||
|||Opening|||Closing|
|||Balance|Receipts|Payments|Balance|
|||2020|||2020|
|||6|6|E|6|
|East Riding ofYorkshire Council<br>Pig and Whistle<br>Groundwork<br>UK||543|10,000<br>2,000|10,000<br>2,000<br>543||
|Reckitt Benckiser|||2,275||2,275|
|Two Ridings<br>ERVAS|||10,0DO<br>18,000|9,140<br>959|860<br>17,041|
|Beverley Town Council<br>Trussel Trust||4,831<br>4,000||4,831<br>4,000||
|City Health Care Partnership<br>High Fiver<br>TT||9,374|2,475<br>5DO<br>451<br>45,701|2,475<br>500<br>451<br>34 899|20,176|



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