##
|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|