|Contents|||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Report ofthe Trustees|||4to 8|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account||10|
|Statement ofAssets and|Liabilities|||
|Notes forming part ofthe financial||statements|12to 13|





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|RECEIPTS||Note|2023|2022|
|---|---|---|---|---|
|Income receipts|from:||||
|Donations &Legacies||2|5,249|8,681|
|Grants||3|10,599|12,000|
|Fundraising<br>Activities||4|5,706|6,471|
|Investment<br>Income||5|1102|687|
|Other Receipts|||||
|Gift Aid|||750|454|
|Listen||||3,182|
|Other|||521|662|
|TOTAL RECEIPTS|||23,927|32,137|
|PAYMENTS|||2023|2022|
|Direct Charitable|Expenditure||10,656|12,298|
|Other Expenditure|||17,017|12,994|
|Other Payments|||17,685|19,193|
|TOTAL PAYMENTS|||45,358|44,485|
|Net Payments<br>for the Year|||~27,431|~72,348|
|Cash at Bank at|1"April 2022||71,052|&3,400|
|Cash at Sank at|31"March 2023||49,622|71,052|





|FIXEDASSETS:||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|||
|Tangible Fixed Assets at net realisable|value|109,027||109,027|97,055|
|MONETARY ASSETS||||2023|2022|
|Barciays Bank 1||2,293||2,293|4,054|
|Barclays Bank 2||2,000||2,000|100|
|Cambridge<br>8cCounties Bank||45,329||45,329|66,898|
|||||49,622|71,052|
|LIABILITIES||||2023|2022|
|Independent<br>Examiners Fee||660||660|600|
|NBC (New Business Contribution)||957||957|1,608|



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|2.|Donations|Donations|and Legacies|||2023|2022|
|---|---|---|---|---|---|---|---|
||Donations|||||5,249|8,681|
|||||||5248|8,687|
|3.|Grants|||Unrestricted|Restricted|2023|2022|
||Sir James|Reckitt Trust||7,500||7,500|6,000|
||Hull Business Energy Efficiency Scheme (HBEE's)||||3,099|3,099||
||Pears Foundation/DCMS||||||6,000|
|||||7,500|3,099|10,599|12,000|
|4.|Funding|Activities||||2023|2022|
||Fundraising||events|||5,706|6,471|
|||||||5 706|6,477|
|5.|Investment||Income|||2023|2022|
||Cambridge||&Counties Bank|||1,102|687|
|||||||1,102|687|



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|7.|Direct Charitable|Expenditure|Expenditure|Expenditure|2023|2022|
|---|---|---|---|---|---|---|
||Staff&Volunteer|costs|||3,918|3,832|
||Training||||538|101|
||Health k.Safety||||948|1,258|
||Telephone<br>costs||||2,298|2,062|
||Administration/IT||||644|674|
||Fundraising|||||70|
||NBC (New Business||Contribution)||1,412|3,074|
||Outreach||||897|1,227|
||||||10,656|12,298|
|8.|Other Expenditure||||2023|2022|
||Utilities, Insurance|8c Council Tax|||7,479|5,285|
||AGM||||30|371|
||Publicity|||||89|
||Maintenance k Repairs||||8,908|6,679|
||Independent<br>Examiner's|||Fees|600|570|
||||||17,017|12,994|
|9.|Other Payments||||2023|2022|
||Solar panels||||13,495||
||Basement wall cavity insulation||||815||
||LED light conversion||||395||
||Face-to-face room|upgrade|||2,620|3,695|
||Property valuation||||360||
||Fire Risk Assessment||and remediation|||2,940|
||Heating,<br>ventilation||and|air conditioning||9,042|
||'Listen* book costs|||||3,516|
||||||17,685|19,193|



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