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|||Page|
|---|---|---|
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiners'|Report|10|
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities|12|
|Notes to the Financial Statements||13|





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|Name:|Position:|Dates of|service if not for the full period:|service if not for the full period:|service if not for the full period:|
|---|---|---|---|---|---|
|Mr Robert Carroll|Chair|First Trustee||||
|Mrs Ann Cross||First Trustee||||
|Mr Paul Hogan||First Trustee||||
|Mrs Susan Hornby||Appointed|25~ June 2020|||
|Mr Mark Kensett||Appointed|25'"June 2020|||
|Sheila Dowling||Appointed|05|January 2021||
|In e<br>n ent Ex miner:||Rebecca Triffltt,|MAAT|||
|||Practice Accountant,||Employee of:||
|||Phoenix Accountancy||and Business Consultancy|Limited|
|||Morley's Cottage||||
|||Morley's Yard||||
|||Walkergate||||
|||Beverley||||
|||East Yorkshire||||
|||HU17 9BY||||





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|orthe period ende|d 31|December 2|021||||||
|---|---|---|---|---|---|---|---|---|
|||2021|2021|2021|2020||2020|2020|
|||Unrestricted|Restrkted|Total|Unrestricted||Restricted|Total|
||Note|Funds|Funds|Funds|Funds||Funds|Funds|
|RECEIPTS|1|E|6|E|||E||
|Grants|2||30,569|30,569|||11,000|11,000|
|Donations||11,125|493|11,618|7,552||346|7,898|
|||11,125|31,062|42,187|7,552||11,346|18,898|
|PAYMENTS|||||||||
|Food and Supplies|||23,182|23,182|2,317|||2,317|
|Rent It Storage Fees||4,903||4,903|||||
|Heat %Ught||1,802||1,802|||||
|Insurance|||493|493|||||
|Phone and Mobile||1,275||1,275||451|59|510|
|Maintenance||289||289||398||398|
|Vehicle Costs||128||128|||||
|Sundries||275||275||100||100|
|ONce Expenses||383||383|||||
|Purchase of Fixed Assets|||||||1,208|1,208|
|||9,055|23,675|32,730|3,266||1,267|4,533|
|Net Surplus/(Defldt)<br>for the period||2~070|7g387|9/457|4,286||10,079|14,365|
|Cash and Bank Balances<br>brought<br>forward||6,540|10,079|16,619|2,254|||2,254|
|Cash and Bank|||||||||
|Balances carried||8,610|17~6|26,076|6I540||10I079|16I619|
|forward|||||||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|Total|Total|
||||||Funds|Funds|
|Monetary|Assets||||f|E|
|Current Account|||||26,076|16,619|
|Total Monetary||Assets|||26,076|16,619|
|Comprising.|||||||
|Unrestricted|Funds||||8,610|6,540|
|Restricted|Funds||||17,466|10,079|
||||||26,076|16,619|
|Non-Monetary||Assets and Liabilities|||||
|Fixed Assets for the Charity's|||use (at||||
|historical|cost):||||||
|Small Equipment||—Freezer|||700|700|
||||Fridge||220|220|
||||Printer - Epson||230|230|
||||Heavy Duty Trolley||58|58|
||||||1,208|1,208|
|Debtors|||||360||
|Creditors|||||||





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||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||E|f|E|E|f|E|
|Anlaby<br>Parish|Common<br> Coundl||||||1,000|1,000|
|East Riding Yorkshire|||||||||
|Council|—Emergency||||||10,000|10,000|
|Food Welfare||Fund|||||||
|East Riding Voluntary<br>Action Service - HAF||||29,370|29,370||||
|HEY Smile||||1,199|1,199||||
|||||30,569|30,569||11,000|11,000|



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||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|
||Unrestricted|Restncted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||E|E|E|E|E|E|
|Donations|11,125|493|11618|7I552|346|7898|
||11,125|493|11,618|7,552|346|7,898|





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|||Balance as<br>at31/12/20|Incoming||Balance as<br>at31/12/21|
|---|---|---|---|---|---|
|||||f||
|Emergency<br>Food Welfare|Fund|10,000||(10,000)||
|Fridge and Freezer||79|||79|
|HEY Smile —High fiver|||500|(500)||
|Insurance - Donation|||493|(493)||
|HEY Smile - Help for Health|||699|(699)||
|Food Parcels - School Holidays|||29,370|(11,983)|17,387|
|||10,079|31,062|(23,675|17,466|



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