| Page | |||
|---|---|---|---|
| Trustees | Annua I Report |
||
| Independent Examiners' |
Report | ||
| Receipts | and Payments | Account | 10 |
| Statement | ofAssets and | Liabilities | |
| Notes to the Financial Statements | 12 |
| orthe yea | r ende | d 1"3 | uly 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Unresbicted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| RECEIPTS | Notes 1 |
Fundsf | Funds | Funds | Funds E |
Funds | Funds E |
||
| Grants | 2 | 7,293 | 7,293 | 2,859 | 2,859 | ||||
| Membership | Fees | 1,640 | 1,640 | 1,890 | 1,890 | ||||
| Donations | 325 | 325 | 320 | 320 | |||||
| Sales | 584 | 584 | 105 | 105 | |||||
| 2,549 | 7,293 | 9,842 | 2,315 | 2,859 | 5,174 | ||||
| PAYMENTS | |||||||||
| Phone %Internet | 20 | 104 | 124 | 20 | 20 | ||||
| Rent | 910 | 1,820 | 2,730 | ||||||
| Insurance | 482 | 482 | 28 | 465 | 493 | ||||
| Materials | 171 | 574 | 455 | 1,897 | 2,352 | ||||
| Cleaning Materials |
8 | 14 | 22 | ||||||
| PPE | 41 | 41 | |||||||
| Stationery | 25 | 500 | 525 | 44 | 45 | 89 | |||
| Markefing | 108 | 108 | 85 | 85 | |||||
| Subscriptions | 259 | 144 | 403 | 24 | 173 | 197 | |||
| Repairs ik Renewals |
173 | 173 | 55 | 250 | 305 | ||||
| Refreshments | 28 | 28 | |||||||
| Training | 594 | 594 | 199 | 199 | |||||
| Tools lk Equipment | 3,241 | 3,281 | 175 | 680 | 855 | ||||
| Sundries | 8 | 8 | 6 | 416 | 422 | ||||
| 2,188 | 6,814 | 9,002 | 900 | 4,208 | 5,108 | ||||
| Net surplus/(deficit) | |||||||||
| for the year before transfers |
361 | 479 | 840 | 1,415 | (1,349) | 66 | |||
| Transfers between funds |
(18) | 18 | (207) | 207 | |||||
| Net | |||||||||
| surplus/(defidt) | 343 | 497 | 840 | 1,208 | (1,142) | 66 | |||
| for the year | |||||||||
| Cash tk Bank Balance brought |
I/208 | 537 | 1,745 | 1,679 | 1,679 | ||||
| forward | |||||||||
| Cash and bank | |||||||||
| balances carried | 3 | 1,551 | 1,034 | 2,585 | 1,208 | 537 | 1,745 | ||
| forward |
| (CIO) registe | (CIO) registe | (CIO) registe | red with the Char |
ity | Commis | sion on |
2nd July 20 | 19. | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Grants | ||||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| f | |||||||||||
| Groundwork | 1,425 | 1,425 | 1,000 | 1,000 | |||||||
| East Yorkshire | Council | 1,838 | 1,838 | 1,859 | 1,859 | ||||||
| HEY Smile | —Help for | ||||||||||
| Health | 1,287 | 1,287 | |||||||||
| Wlnterton | Men | in Sheds | 2,743 | 2,743 | |||||||
| 7,293 | 7,293 | 2,859 | 2459 | ||||||||
| 3 | Restricted | Funds | |||||||||
| Transferred | |||||||||||
| from | Transfers | Balance | |||||||||
| unincorporated | Incoming | Outgoing | between | as | at | ||||||
| association | at | funds | 01/07/21 | ||||||||
| 02/07/20 f |
f | f | f | ||||||||
| HEY | Smile | 1,287 | (337) | 950 | |||||||
| Groundwork | 537 | 1,425 | (1,962) | ||||||||
| ERYC | 1,838 | (1,856) | 18 | ||||||||
| Winterton- | |||||||||||
| Men | in sheds | 2 743 | 2 659 | 84 | |||||||
| 537 | 7,293 | (6,814) | 18 | 1,034 |