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|CHARITY REGISTRATION NUMBER|1186308||
|---|---|---|
|TRUSTEES|P McCormick||
||CR SBradley||
||D RMcAndrew||
||JWright||
||KL Roberts||
|ADDRESS|26 South St.Mary's Gate||
||Grimsby||
||DN31 1LW||
|BANKERS|Barclays,||
|ACCOUNTANTS|Forrester Boyd Chartered|Accountants|
||26 South St.Mary's Gate||
||Grim sby||
||DN31 1LW||





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||FORTHE Y|EAR ENDED 30m JUNE 2021|EAR ENDED 30m JUNE 2021|||
|---|---|---|---|---|---|
|||Unrestricted||Unrestricted||
|||General|funds|General|funds|
|RECEIPTS|||2021||2020|
|Charitable<br>Activities||||||
|Fundraising<br>events|||10,467||2,120|
||||10,467||2,120|
|Voluntary<br>Income||||||
|Donations|||40,409||46,612|
|TOTAL RECEIPTS|||50,876||48,732|
|PAYMENTS||||||
|Costs ofCharitable|Activities|||||
|Events and gifting costs||30,385||20,269||
|Telephone||553||193||
|Postage and Carriage||1,143||877||
|Printing<br>and Stationery||1,057||1,156||
|Advertising<br>and Marketing||418||1,989||
|Mileage Claims||261||809||
|Insurance||422||352||
|Other costs||447||306||
|Computer<br>and Software||2,469||||
|Trade Subscriptions||403||||
|Bank charges||46||||
||||37,604||25,951|
|SURPLUS / (DEFIC|IT)FOR YEAR||13,272||22,781|





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|||AT 30 "JUNE 2021|||
|---|---|---|---|---|
||||2021|2020|
|Fixed Assets|||||
|Office Equipment|||1,925||
|Current Assets|||||
|Bank Current Account|||34,056|22,709|
|Petty Cash|||89|72|
||||36,070|22,781|
|Current Liabilities|||||
|Creditors Control Account|||(17)||
|Net Assets|||36,053|22,781|
|REPRESENTED BY:|||||
|Accumulated<br>Surplus brought|forward||22,781||
|Surplus<br>/ (Deficit) for year|||13,272|22,781|
||||36,053|22,781|





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