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|REPER ENCE AND ADMINISTRATIVE DETAILS|
|---|
|Company eccetaary|
|Indepeadent~|
|Andrew<br>Rusling|
|ICAEW|
|Marshall 8iCo|
|Chartered<br>Accountants|
|8iChartered Tax Advisers|
|1beBloc|
|Springfield Way|
|Anlaby|
|Kingsnm<br>upon Hull|
|East Yorkshim|
|HU10 SIU|





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||||2021|2020|
|---|---|---|---|---|
||||Umestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||41,195||
|Charitable<br>activities|||||
|Covid grant||||10,000|
|Investment<br>income|||60,020|58,368|
||||101,215|114,897|
|EXPF2%1TUREON|||||
|Raising funds|||149,343|80,813|
|NET INCOME/(EXPENDITURE)|||(48,128)|34,084|
|RECONCILIATION|OFFUNDS||||
|Total funds brought farwatd|||70,796|36,712|
|TOTAL FUNDS~FORWARD|||22,668|70,796|





## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6||
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors|||670|
|Cash at bank and in hand||29,872|73,865|
|||30,202|74,535|
|CREDITORS||||
|Amounts<br>falling due within one year||(7,984)|(4,211)|
|||22,218|70,324|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||22,668|70,796|
|NETASSETS||22,668|70,796|
|FUNDS||||
|Umesntcted<br>fonda|||70,796|
|TOTAL FUNDS||22,668|70,796|





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|INVESIIVIENT INCOME|||
|---|---|---|
||2021|2020|
||f|f|
|Rents received|60,020|58,368|
|RAISING FUNDS|||
||2021|2020|
||E|E|
|Support costs|149,343|80,813|



## 

|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2021f|2020|
|Depredation|-owned assets||678|158|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fimngs|equipment|Totals|
||E|E|E|
|COST||||
|At 1January 2021<br>Additions|5,581<br>124||5,581<br>656|
|At 31December 2021|5,705||6,237|
|DEPRECIATION||||
|At 1January 2021<br>Chatge foryear|5,109<br>503|175|5,109<br>678|
|At 31December 2021|5,612|175|5,787|
|NET BOOKVALUE||||
|At 31December 2021|93|357||
|At 31Deceraber 2020||||





## 

|L|DEBTORSr AMOUNTS PALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||f|f|
||Trade debtms|330|670|
|8.|CREDITORS: AMOUNTS FALLING DUE WIIIIIN ONE YEAR|||
|||2021|2020|
|||E||
||Trade cretgtora<br>Accrued expenses|7,084<br>900|4,211|
||||4,211|
|9.|MOVEMENT IN FUNDS|||



|MOVE|MEN|T IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|U~||funds||At 1/1/21<br>f|in funds<br>E|31/12/21<br>E|
|General|fund|||70,796|(48,128)||
||||||(48,128)|22,668|
|Net movement||in funds, induded|in the above are as follows:||||
|||||Incoming||Movement|
|||||PSOUtCIS||in funds|
|||||E||f|
|Unrestricted||funds|||||
|General|fund|||101,215|(149,343)|(48,128)|
|||||101,215|(149~)|(48,128)|
||||||Net||
||||||Illovement|At|
|||||At Vl/20|in funds|3V12/20|
||||||f|E|
|Ua esnricted||funds|||||
|General|fund|||36,712||70,796|
|||||36,712|||





## 

||Incoming|Resources|Movem eat|
|---|---|---|---|
||tesoulces<br>E|expended<br>f|in hmds<br>f|
|U nstrtcted hmds||||
|General hmd|114,897|(80,813)|34,084|
||114,897|(80,813)||



|||Net||
|---|---|---|---|
|||movement|At|
|U~ funds|At 1/V20<br>E|in funds|3V12/21<br>f|
|General fund|36,712|(14,044)|22,668|
|TOTAL FUNDS|36,712|(14.044)||



|||lacoming|Resources|Movement|
|---|---|---|---|---|
||U~ hmds|resources<br>f|expended<br>E|in funds<br>E|
||General fund|216,112|(230,156)|(14,044)|
||TOTAL FUNDS|216,112|(230,156)|(14,044)|
|10.|RELATED PARTY DISCLOSURES||||





## 

||2021|2020I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gifts|2,870|1,001|
|Donations|38,325|45,528|
||41,195|46,529|
|Investment<br>income|||
|Rents received|60,020||
|Charitable<br>cdvities|||
|Grams||10,000|
|Total incoming resources|101,215|114,897|
|EXPENDITURE|||
|Support costs<br>~ent|||
|Wages||31,348|
|Social security||1,609|
|Pensions||3,535|
|Rent and rates|10,747|12.728|
|Insurance<br>Light and heat, »""|20,198|397<br>18,591|
|Telephone|1,210|1,345|
|Postage and stationery|64|14|
|Advertising|12,667||
|Sundries|10,833|6,897|
|Repairs and renewals|27,474|2,717|
||147,622|79,181|
|Finaace|||
|Bank charges|143|62|
|Depreciation oftangible fixed assets|678|158|
||821|220|
|Governance<br>costs|||
|Accountancy<br>aud legal fees|900|1,412|
|Total resources expended|149.343|80,813|
|Net (expenditme)dncome|(48,128)|34,084|