## 

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





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|Forthe period end|ed 31|December|2022|2022|||||
|---|---|---|---|---|---|---|---|---|
|||2022|2022||2022|2021|2021|2021|
|||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
||Note|Funds|Funds||Funds|Funds|Funds|Funds|
|RECEIPTS|1||E||E||E|E|
|Grants|2||10,400||10,400||30,569|30,569|
|Donations|3|42,757|||42,757|11I125|493|11,618|
|||42,757|10,400||53,157|11,125|31,062|42,187|
|PAYMENTS|||||||||
|Food and Supplies||6,775|26 <br>I|777|33,552||23,182|23,182|
|Rent lk Storage Fees||5,065||815|5,880|4,903||4,903|
|Heat lk Light||||||1,802||1,802|
|Insurance||616|||616||493|493|
|Phone and Mobile||1,126|||1,126|1,275||1,275|
|Maintenance||||||289||289|
|Vehicle Costs||25||195|220|128||128|
|Sundries||19|||19|275||275|
|Office Expenses||1,523|||1,523|383||383|
|Purchase of Fixed Assets||549|||549||||
|Website||5,472|||5,472||||
|||21,170|27,787||48,957|9,055|23,675|32,730|
|Net Surplus/(Deficit)<br>for the period||21r587|(17r387)||4r200|2r070|7r387|9r457|
|Cash and Bank Balances<br>brought<br>forward||8,610|17,466||26,076|6,540|10,079|16,619|
|Cash and Bank|||||||||
|Balances carried||30,197||79|30,276|8r610|17r466|26r076|
|forward|||||||||





## 



## 



## 

## 

## 

## 

|||||2022|2022|2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted||Total||Unrestricted|Restricted|Total|
||||Funds||Funds||Funds||Funds|Funds|Funds|
|||||E|E||E||E|E|E|
|East Riding||||||||||||
|Voluntary||Action||||400||400||||
|Service -|ERFPA|||||||||||
|East Riding||||||||||||
|Yorkshire <br>Emergency||Council—<br>Food|||10,000||10,000|||||
|Welfare Fund||||||||||||
|East Riding||||||||||||
|Voluntary||Action||||||||29,370|29,370|
|Service -|HAF|||||||||||
|HEY Smile||||||||||1,199|1,199|
||||||10,400||10,400|||30,569|30,569|
||Donations|||||||||||
|||2022|||2022|2022|||2021|2021|2021|
|||Unrestricted||Restricted||Total|||Unrestricted|Restricted|Total|
|||Funds|||Funds|Funds|||Funds|Funds|Funds|
|||E|||E||E||E|E|E|
|Donations||42|757|||42|757||11125|493|11618|
|||42|757|||42|757||11125|493|11618|





## 

## 

|R|estricted|Funds|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|as|||Balance|as|
||||at||Incoming|Outgoing|at||
||||31/12/21<br>f|||f|31/12/22<br>f||
|Emergency<br>Fund|Food Welfare||||10,000|(10,000)|||
|Fridge and|Freezer|||79||||79|
|East Riding <br>Services -|Voluntary<br> ERFPA|Action|||400|(400)|||
|Food Parcels - School<br>Holidays|||17,387|||(17,387)|||
||||17|466|10,400|27 787||79|



## 

## 

## 

## 



## 

## 

## 

##