2022-12-31-accounts

		Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
		Note	Fund	Fund	31/12/2022	31/12/2021
			5	5	6	5
INCOME FROM ENDOWMENTS		FROM
Donations, legacies	and grants	2	2,268	329,000	331,268	106,130
Total			2,268	329,000	331,268	106,130
EXPENDITURE ON
Generating Funds Charitable Activities				150,000	150,000	350,000
Total				150,000	150,000	350,000
NET INCOME/EXPENDITURE			2,268	179,000	181,268	(243,870)
RECONCILIATION OF FUNDS Total funds brought forward			4,696	110,000	114,696	358,566
TOTAL FUNDS CARRIED FORWARD			6,964	289,000	295,964	114,696

	AS	AT 31"DECE	MBER 2022
		Unrestricted	Restricted	Total Funds	Total
Funds
	Note	Fund	Fund	31/12/2022	31/12/2021
		F			F
Fixed Assets
Investments
Current Assets
Debtors Bank	6	6,964	289,000	295,964	114,696
		6,964	289,000	295,964	114,696
Current Liabilities
Creditors falling due within
one year	7
Net Current Assets		6,964	289,000	295,964	114,696
Total Net Assets		6,964	289,000	295,964	114,696
Unrestricted Fund General Funds				6,964	4,696
Restricted Funds Restricted Funds				289,000	110,000
				295,964	114,696

CHARITABLE A	CTIVITIE	S COSTS
		Unrestricted	Restricted
		Fund	Fund	2022	2021
		F	6	F	F
Hull: Yorkshire's	Maritime	City	150,000	150,000	350,000
Project Funding
			150,000	150,000	350,000

	Amounts	falling	due	within	one	year
							2022	2021
							F
7.	CREDITORS:
	Amounts	falling	due	within	one	year
							2022	2021
							6	6

MOVEMEN	T IN FUND	S
		Unrestricted	Restricted
		Fund E	Fund F.	2022 f	2021
Unrestricted	Funds	4,696	2,268		6,964
Restricted	Funds	110,000	329,000	150,000	289,000
		114,696	331,268	150,000	295,964