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2022-09-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 10 2021 To 30 09 2022

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1180475

Hull Bullnose Heritage Group

Charity's principal address Hull Bullnose Heritage Group 6 Viceroy Close Hull Postcode HU2 0AN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Gerald Thompson Chairman
RayColes
Dave Smith
GaryWalsh
Janette Coles
George Gibson
Jayne Boothby
Ronald Paddison

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CIO - FOUNDATION Type of governing document

Association How the charity is constituted

Appointed by Committee and elected by members Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TO ADVANCE THE EDUCATION OF THE PUBLIC IN THE HISTORY AND HERITAGE OF HULL'S Summary of the objects of the TRAWLER AND FISHING COMMUNITY, THROUGH charity set out in its governing document THE PROVISION OF A PUBLIC MUSEUM, DISPLAYS AND PRESERVATION OF HISTORICAL ARTEFACTS.

March 2012

TAR

2

PUBLIC MUSEUM

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

TAR

4

Section E Financial review

To build up enough reserves to cover 2 years running costs

Brief statement of the charity’s policy on reserves

Details of any funds materially

in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Gerald Thompson Position (eg Secretary, Chair, Chairman etc) Date 01/02/2023

March 2012

TAR

5

Hull Bullnose Heritage Group CharityNo 1180475 1180475
CompanyNo
Annualaccountsforthe period
Period start date
01/10/2021
To Period end
date
30/09/2022

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Total
Recommended categories by activity
Income (Note 3)
Income and endowments from:
Donations and legacies
Investments
Other trading activities
Grants
Other
Charitable activities
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Raising funds
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Other
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Total funds brought forward
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
17,019 - - 17,019 36,000
- - - - -
- - - - -
- - - - -
1,969 - - 1,969 22,431
- - - - -
18,988 - - 18,988 58,431
- - - - -
24,479 - - 24,479 17,388
- - - - -
- - - - -
24,479 - - 24,479 17,388
5,492
-
- - 5,492
-
41,043
- - - - -
5,492
-
- - 5,492
-
41,043
- - - - -
5,492
-
- - 5,492
-
41,043
- - - -
- - - - -
- - - - -
- - - - -
5,492
-
- - 5,492
-
41,043
63,041 - - 63,041 21,998
57,549 - - 57,549 63,041
Hull Bullnose Heritage Group Hull Bullnose Heritage Group Hull Bullnose Heritage Group Charity No
Company No
1180475
Section B Balance sheet
Guidance Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
Unrestricted
funds
£
F01

Restricted
income
funds
£
F02
Endowment
funds
£
F03
Total this
year
£
F04
Total last
year
£
F05
- - - - -
7,434 - - 7,434 308
- - - - -
- - - - -
7,434 - - 7,434 308
- - - - -
- - - - -
- - - - -
50,116 - - 50,116 62,733
50,116 - - 50,116 62,733
- - - - -
50,116 - - 50,116 62,733
57,549 - - 57,549 63,041
- - - - -
- - - - -
57,549 - - 57,549 63,041
- - -
- - -
57,549 - 57,549 63,041
-
57,549 - - 57,549 63,041

Signed by one or two trustees/directors on behalf of all the trustees/directors

Jerry Thompson 01/02/2023