2023-03-31-accounts

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	(Optional	information)	information)	information)
T	eofadviser Name					Address
Name ofchief executive or names			ofsenior			staff	members		(Optional		information)
	~ s					a ~				~
Description ofthe charity's trusts
	Type of governing document	CIO Foundation
	t.t t d How the charity is constituted	Charitable			Incorporated			Organisation
	Trustee selection methods	Recruit, meeting,		induction elected			and observation; appointed and voted on by the acting					formally Trustees.	during a recorded
Additional governance issues (Optional				information)
You may choose to include		None.
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

		~ ~
		1.TO PROMOTE THE BENEFIT OF THE INHABITANTS OF
		KINGSTON UPON HULL BYPROVISION OF FACILITIES IN THE
Summary ofthe objects ofthe charity set out in its governing document		INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECTSOF IMPROVING THEIR CONDITIONS OF LIFE;2. THE ADVANCEMENT OF PUBLIC EDUCATION PRINCIPALLY IN THE AREAS OF HEALTHY
		LIFESTYLESAND THE ENVIRONMENT BYPROVISION OF A
		COMMUNITY GARDEN AND EDUCATIONAL ACTIVITIES

CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION	COMMISSION
FOR	[NGLAND				AN0	WALES
													Recei		ts and	a	ments accounts			CC&ea
												For	the period from				To	3	2
				I
~								~			~	~
												Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
												to the	nearest	f	to the nearest	f	to the nearestf	to the nearest f		to the nearest f
A1 Recei		ts
Rainbow Garden				Donation																17971
Hull City Counal																965			965	3046
HEY Smile	Foundation																			1 009
Hull CCG															6	909			6909	20728
Donations														263					283	631
Freemasons																943
Masonic Hall																679			679
NLCF															39	615			39,615
u	ota				ross		mcome			r
									AR)					263	49,111				49,374	43,385
A2 sset	an				mvestment			sales
see table		.
								u		a
						Tofal		receipts						6	49,111				49,374	43,385
A3 pa	ants
Staffing Costs															35,675				35675	17,904
Insurance																442				378
Rent & Utilities																616			616	420
Matenals														218	1,248				1,466	1,993
Health &Safety																134			134	120
Equipment															1,068				1068	58
Professional		Fees												669		32			701	3,548
Miscellaneous			Expenses													57			57	636
Telephone															1,374				1.374
							Sub total							887	40,645				41,532	25,057
A4 Asset	and				investment
							Sub total
					Total payments									887	40,645			-	41,632	25,057
Net of		receiptsI(payments								j				624					7,842	18,328I
A5 Transfers				between			funds
A6 Cash	funds				last year			end					15,069		3,259
Cash		funds				this year			end				14,445		11,725				26,170	18,328I

					~	~ ~	~	~	~		~	~
							Unrestricted		Restricted				Endowment
	Categories		Detail=-				funds			funds			funds
							to nearest	5	to	nearest 5			to nearest 5
61 Cash	funds		Bank									11,725
			Prepaid	Card				350
			Reserves				14,095
					Total cash funds		14,445				11,'f25
			(agree balances		wiib	receipts aod payments
						aooovoi(p))
							Unrestricted		Restricted				Endowment
							funds			funds			funds
			Details				to nearest	5	to	nearest 5			lo nearest 5
B2Other	monetary assets
			Details				Fund to which egest balan e		Cost		(optional)		Current value o gona)
63Investment		assets
			Details				Fund to which asset balan a		Cost		(optional)		Current value o tional
B4Assets retained for the
charity's	own	use
							Fund to which		Amount			dpe	When doe
			Details				)labs r la				tlonel		o tlonal
65 Liabilities
Signed by one or two trustees on behalf of all the trustees				Signature				Print Name					Date of 0 revel
								Ken	U shall				19/01/2024
							Nick Middleton
													19/01/2024