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|---|---|---|---|---|
|Trustees|Annual<br>Report||||
|Independent||Examiners'|Report||
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities|10|
|Notes to the||Financial Statements|||





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|Names ofT|rustees who ser|rustees who ser|ved<br>during<br>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:<br>Mr Richard|Ellett||position:<br>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<br>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<br>HU17|8AA|||





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||||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<br>&.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<br>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<br>between||||||||||
|funds|||(449)||||(18)|18||
|Net||||||||||
|surplus/(deficit)<br>for the year|||3P17|(904)||2+13||497|840|
|Cash<br>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<br>Account|||4,973|2,563|
|Petty Cash|||25|22|
|Total Monetary|Assets||4998|2 585|
|Comprising:|||||
|Unrestricted<br>Funds|||4,868|1,551|
|Restricted<br>Funds|||130|1034|
||||4 998|2 585|
|Non-Monetary|Assels and Liabilities||||
|Fixed Assets for the Charity's use:|||||
|IT Equipment<br>—Printer|||294|294|
|Laptop,<br>Monitor|5Soundbar||1,304|1,304|
|Tools 8i Equipment|||8,694|8,694|
||||10292|10292|
|Debtors|||||
|Creditors|||||
|Accounts Fees|||(180)|(149)|
|Rent|||||
||||(180)|(149)|





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





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