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|---|---|---|---|
|Trustees|Annua<br>I Report|||
|Independent<br>Examiners'||Report||
|Receipts|and Payments|Account|10|
|Statement|ofAssets and|Liabilities||
|Notes to the Financial Statements|||12|





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|orthe yea|r ende|d 1"3|uly 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|2020||2020|
||||Unresbicted|Restricted|Total|Unrestricted|Restricted||Total|
|RECEIPTS||Notes<br>1|Fundsf|Funds|Funds|Funds<br>E|Funds||Funds<br>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<br>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<br>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<br>transfers|||361|479|840|1,415|(1,349)||66|
|Transfers<br>between<br>funds|||(18)|18||(207)||207||
|Net||||||||||
|surplus/(defidt)|||343|497|840|1,208|(1,142)||66|
|for the year||||||||||
|Cash tk Bank<br>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||||||||||








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||(CIO) registe|(CIO) registe|(CIO) registe|red<br>with the Char|ity|Commis|sion<br>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<br>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|



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