| TRUSTEESI | Themembersof theBoardduringthe appointedinaccordancewlth IncorporatedOrganisationregistra wereasfollows:- |
|---|---|
| l-Carter | |
| P.E, Collard | |
| L. H.Fisher | |
| B.V,F. Hossack | |
| R.A. Jump D.J.Taylor |
|
| C.A, Tichias | |
| S. Tong | |
| SECRETARYTO | |
| THE TRUSTEES: | P. E. Collard |
| 1AHullRoad | |
| Cottingham | |
| HU164PA | |
| OFFICEOFTHE TRUST; | c/oC.A.Tichias,F.C.A. |
| Honorary Treasurer, | |
| 22 TheWolds | |
| Cottingham | |
| l.lu16sLF | |
| INDEPENDENTEXAMINER: | YorkshireAccountancY |
| 123 Hallgate | |
| Cottingham | |
| HU15 4DA | |
| BANKERS: | HSBC |
| REGISTRATTON; | TheTrustis constitutedasa Charitable IncorporatedOrganisationandis |
| RegisteredwiththeCharityCommission | |
| Registration Number 1197418 |
| FOR | THE PERIODENDED 313tMAY2023 |
|---|---|
| OBIECTIVES: | To maintain a buildingtobe used asasocialcentreforthe |
| well-beingofpeopleresiding in Cottingham and distrlctand | |
| othercharitablepurpose$as'shallfrom time to timebe | |
| agreedupon. | |
| ACTIVITIESAND | |
| ACHIEVEMENTS: | Duringtheabove periodtheTrusthaspursuedthe objectivessetoutlntheCharitableIrrcorporated |
| Organisation registratlon documents, | |
| Income wasf36,456.Expenditure wasf37,01.5with | |
| theresulttherewasadeficit ofE 559. | |
| PROPERTYDISCLOSURE: | TheOrganisationownsthefreehold landandbuildings situatedinFinkleStreet,Cottinghamandshowninthe accountsatthe original costof854A3;9 |
| The trustees areof theopinionthatthemarket valueof such landandbuildingsisconslderahlyinexcessofits |
|
| book value but donotfeelthatany usefulpurposewould beservedinhavingaprofessionalvaluationundertaken |
|
| with theattendantco$ts.The buildingishowevervalued alC.L,44L,286forinsurance renewalpurposes, |
|
| FINANCES: | TheCIO hasadequate flnancialresourcestomeetitsday todaye.xpenditureand followsthepracticeoffinancial |
| prudence. | |
| RESERVES: | The CIOhasadoptedapolicyofcaution towards its |
| finances andreserves.Accordingly,theydonotusefunds unnecessarily, Howevercertainimprovementstothe |
|
| building havebeencarriedoutintheperlod reportedonln | |
| order toensurethatitcontinuestobeattractivetopeople | |
| wishingtorentit,The levelofreservesismaintainedat | |
| thestated leveltoensurethatfuturernaintenanceand | |
| costs canbeadequately cateredfor. | |
| RTSKS; | TheCIOisnot,asfarasitis aware,exposedto anyrisks |
| other thanthose which are covered byinsurance. | |
| ACCOUNTS | Theaccountscomplywithstatutoryrequirements,the |
| governing document andtheSORP (SORP27). |
| f,, | €, | ||
|---|---|---|---|
| EmploymentofCopifol | |||
| FreeholdLandond Buildings | 54,439 | ||
| FixturesondFitfings | ?,2?5 | ||
| AdditionsotCost | 159 | ||
| Less:$gpreciotion | ?39 | 2,145 | |
| 56,584 | |||
| Current Assets | |||
| HSBCBankplc | 3,340 | ||
| YorkshireBuildingSociety | 51,6L6 | ||
| BeverleyBuildingSociefy | 51.000 | ||
| rc6,046 | |||
| Net CurrentAssets | 146,046 | ||
| t62,630 | |||
| CapitolEmployed | |||
| AccumulatedFund | - | ||
| AsonlstOctabarZ0?2 | 163,189 | ||
| Deficitforthisperiod | 559 | 162,634 | |
| 162,630 |
| ^c L |
€, | |||
|---|---|---|---|---|
| Rents Received | ||||
| R.V,S.- Offlce | 1,050 | |||
| BridgeClub | e,530 | |||
| CotfinghornLiftleTheotre | 3,216 | |||
| Dance Closses | 4p62 | |||
| Embroidery | 1,070 | |||
| RV5 | ?,894 | |||
| SlimmingClubs | 1762 | |||
| U3A | 3,551 | |||
| Covid Voccinotions | 3800 | |||
| Sundries | fl449 | 36Al+ | ||
| InferestRecaived(6ross) | ||||
| YorkshiraBuildingSociety | 813 | |||
| BeverleyBuildingSociaty | 169 | 98?, | ||
| 36356 | ||||
| - | ||||
| Premises | ||||
| Cleaning/C.watoking Costs(inclMateriols) | 17954 | |||
| - | ||||
| Repoirs andRenetools | 3,565 | |||
| SmqllHollProjector | 5.634 | |||
| ToiletsLighfSensors | 488 | |||
| Water | l,2rg | |||
| Electricity | ?,799 | |||
| 6os | 1,900 | 33.053 | ||
| Finqnciol andAdministrotian | ||||
| PrintingandStationory | 2L3 | |||
| Accounfoncy | 409 | |||
| ProfassionalFeas | 1,066 | |||
| EonkCharges | 68 | |||
| WifiCosls | 490 | |||
| MusicLicence | 1,L48 | |||
| Sundries | 32'9 | 3,7?3 | ||
| DepreciotionofFixturasondFittings | 239 | |||
| DeficifforthePeriod | (55e) | |||
| 36456 |