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|TRUSTEESI|Themembersof theBoardduringthe<br>appointedinaccordancewlth<br>IncorporatedOrganisationregistra<br>wereasfollows:-|
|---|---|
||l-Carter|
||P.E, Collard|
||L. H.Fisher|
||B.V,F. Hossack|
||R.A. Jump<br>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<br>IncorporatedOrganisationandis|
||RegisteredwiththeCharityCommission|
||Registration Number 1197418|





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|FOR|THE PERIODENDED 313tMAY2023|
|---|---|
|OBIECTIVES:|To maintain a buildingtobe used asasocialcentreforthe|
||well-beingofpeopleresiding in Cottingham and distrlctand|
||othercharitablepurpose$as'shallfrom time to timebe|
||agreedupon.|
|ACTIVITIESAND||
|ACHIEVEMENTS:|Duringtheabove periodtheTrusthaspursuedthe<br>objectivessetoutlntheCharitableIrrcorporated|
||Organisation registratlon documents,|
||Income wasf36,456.Expenditure wasf37,01.5with|
||theresulttherewasadeficit ofE 559.|
|PROPERTYDISCLOSURE:|TheOrganisationownsthefreehold landandbuildings<br>situatedinFinkleStreet,Cottinghamandshowninthe<br>accountsatthe original costof854A3;9|
||The trustees areof theopinionthatthemarket valueof<br>such landandbuildingsisconslderahlyinexcessofits|
||book value but donotfeelthatany usefulpurposewould<br>beservedinhavingaprofessionalvaluationundertaken|
||with theattendantco$ts.The buildingishowevervalued<br>alC.L,44L,286forinsurance renewalpurposes,|
|FINANCES:|TheCIO hasadequate flnancialresourcestomeetitsday<br>todaye.xpenditureand followsthepracticeoffinancial|
||prudence.|
|RESERVES:|The CIOhasadoptedapolicyofcaution towards its|
||finances andreserves.Accordingly,theydonotusefunds<br>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).|



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||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|





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|||^c<br>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|