2022-07-01-accounts

				Page
Trustees	Annual Report
Independent		Examiners'	Report
Receipts	and	Payments	Account
Statement	of	Assets and	Liabilities	10
Notes to the		Financial Statements

Names ofT	rustees who ser	rustees who ser	ved during th	e year and since the year end were as follows:-	e year and since the year end were as follows:-	e year and since the year end were as follows:-	e year and since the year end were as follows:-
Name: Mr Richard	Ellett		position: Chair	Dates ofservice ifnot for the full year:
Mr Michael	King		Secretary	Resigned	20/08/2021
Mr Andrew		Hardman	Treasurer
Mr Brian Coates				Resigned	08/11/2021
Mr Ian Smith				Resigned	20/08/2021
Mr Steve Holden
Mr Anthony		Page		Resigned	17/02/2021
Mr Les Walker				Appointed	20/08/2021
Inde endent		Examiner:		Rebecca Triffitt,	MAAT
				Practice Accountant,		Employee of:
				Phoenix Accountancy		and Business Consultancy	Limited
				Morley's Cottage
				Morley's Yard
				Walkergate
				Beverley
				East Yorkshire
				HU17 9BY
Bankers:				NATWEST
				60 Market Place
				Beverley HU17	8AA

			2022	2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		Notes	Funds	Funds		Funds	Funds	Funds	Funds
RECEIPTS		1	E	E		E		E	E
Grants		2			500	500		7,293	7,293
Membership	Fees		1,460			1,460	1,640		1,640
Donations			1,131			1I131	325		325
Sales			6,300			6,300	584		584
			8,891		500	9,391	2,549	7,293	9,842
PAYMENTS
Phone &.Internet			256			256	20	104	124
Rent			1,560			1,560	910	1,820	2,730
Insurance			514			514	482		482
Materials			872		370	1I242	171	403	574
Cleaning Materials						4
Stationery			6			6	25	500	525
Marketing			244			244	108		108
Subscriptions			235		144	379	259	144	403
Repairs & Renewals			181	1,339		1,520	173		173
Training								594	594
Tools & Equipment			1,155			1,155		3,241	3,281
Sundries			98			98		8	8
			5,125	1,853		6,978	2,188	6,814	9,002
Net surplus/(deficit)
for the year before			3,766	(1,353)		2,413	361	479	840
transfers
Transfers between
funds			(449)				(18)	18
Net
surplus/(deficit) for the year			3P17	(904)		2+13		497	840
Cash ik Bank
Balance brought			1,551	1,034		2,585	1,208	537	1,745
forward
Cash and bank
balances carried		3	4,868		130	4,998	1I551	iI034	2I585
forward

As at l~ 3uly 2	022
			2022	2021
		Notes	Total	Total
			Funds	Funds
Monetary Assets
Current Account			4,973	2,563
Petty Cash			25	22
Total Monetary	Assets		4998	2 585
Comprising:
Unrestricted Funds			4,868	1,551
Restricted Funds			130	1034
			4 998	2 585
Non-Monetary	Assels and Liabilities
Fixed Assets for the Charity's use:
IT Equipment —Printer			294	294
Laptop, Monitor	5Soundbar		1,304	1,304
Tools 8i Equipment			8,694	8,694
			10292	10292
Debtors
Creditors
Accounts Fees			(180)	(149)
Rent
			(180)	(149)

				2022	2022	2022		2021	2021	2021
			Unrestricted		Restricted	Total	Unrestricted		Restricted	Total
				Funds	Funds	Funds		Funds	Funds	Funds
				s	s	s		f
Groundwork East Yorkshire		Council							1,425 1,838	1,425 1,838
HEY Smile	—Help for
Health									1,287	1,287
Winterton	Men	in Sheds							2,743	2,743
Dogger Bank Wind Farm Grant					500	500
					500	500			7,293	7,293
3 Restricted			Funds
			Balance					Transfers	Balance
			as at 02/07/21 f.		Incoming	Outgoing. f		between fundsf	as at 01/07/22 f.
HEY Smile				950		(1,339)		389
Dogger Bank Farm		Wind			500	(370)				130
Wlnterton	—Men
in sheds								60
				1,034	500	(II853)		449		130