## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||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,<br>legacies|and grants|2|2,268|329,000|331,268|106,130|
|Total|||2,268|329,000|331,268|106,130|
|EXPENDITURE ON|||||||
|Generating<br>Funds<br>Charitable<br>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<br>OF FUNDS<br>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<br>Bank|6|6,964|289,000|295,964|114,696|
|||6,964|289,000|295,964|114,696|
|Current Liabilities||||||
|Creditors<br>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<br>Fund<br>General<br>Funds||||6,964|4,696|
|Restricted Funds<br>Restricted<br>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<br>IN FUND|S||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Fund<br>E|Fund<br>F.|2022<br>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|



##