Friends of Alderman Kneeshaw Park Trustees Report and Flnancial Statements Year to 31" December 2024 Charity number: 1206686 Postal address: c/0 Hull CVS, 75 Beverley Road, Hull HU3 IXL Trustees Mary Gibson {Chairl Wendy Gregory (Deputy Chair} Elaine Nifton {Treasurerl Andrew Steel (Note.. Friends of Alderman Kneeshaw Park may be referred to In this report as "the Frlends", "FOAKP" or Yhe CIO".) Our location Aldemian Kneeshaw Park sits at the heart of Bllton Grange, one of the most deprived areas in the Country, nestled between the Marvel College and St Phillips Church. These institutions serve comTnunitie5 facing high levels of poverty, food insecurity, and social isolation. The park was once thriving centre of community activities, but these declined as the local council found it increasingly difficult to continue the ne￿SSary level of funding. In 2015, a group of people who regularly engaged with the park through a variety of activities, formed a committee with a const¢tution. The Friends of Alderman Kneeshaw Park evolved from that committee. In January 2024, the Friends registered as a Charitable Incorporated Organisation (registration number 12066861, continuing to acknvely work to restore the Park's herltage and enhance its role as a green community-driven space. Structure. Management aml Trustee Recrultment The Friends of Alderman Kneeshaw Park operates to benefit the community of people who visit and enjoy the park where our activities and events are based. At the same time, we strive to support and enhance natu￿ in the park. FOAKP has 3 Chair, Deputy Chair, and Treasurer who are all trustees. The organisation currently has 4 trustees, a part-time project leader and volunteer coordinator, and around 40 regular volunteers. Our trustees a￿ local people or have lived in Hull and been a volunteer in the HU9 area for a significant length of time. In recruiting our current trustees, we looked to people who had already demonstrated their love and enthusiasm for Aldernian Kneeshaw Park through their efforts on beh31f of the Friends committee. We also looked to have a mix of trustee experience represented across the team, with two members who were trustees of other charities, and a third trustee with current experlence as a Governor for a loc31 school. We have a set of policies and procedures in place, and a P￿￿$5 for recruiting volunteer5, whlch includes an induction session and refresher sessions periodically. Some volunteer5 have been DBS checked and several have undertaken additional safeguarding training and food hygiene training. With fundlng from external organisations, we have been able to employ 2 temporary staff on contract5 to work 2 or 3 days per week between them. During our first year operatTng a5 a charity, one of the trustees (Jame5 Bengel resi8ned from the tharity. We have not yet recruited a replacement, but tt)is is planned in 2025. We also plan to develop a formal protocol for recruiting trustees. A¢tivities and Objectives FOAKP strives to preserve, promote and enhance the park for everyone's enjoyment. We aim to improve communlty life bv.. Consulting with local people and community groups- Hosting events and activities. Fostering incluslvlty an(1 community ownership,. Promoting education on horticulture and nature; and, Encouraging volunteerfng. During 2024, we held 202 ￿gUlar meetings le.g., bi-weekly social group, weekly youth group, weekly gardening gmup, and 10 park user groups, forum meetings). In addition, there were 4 larger events lone per season) which we led and organised and that We￿ supported by a mix of other community group5, charities, not for profit companies, and other businesses le.g., an I￿ cream vendor at the summer eventl. More than 20 events were held on the park, whilst 35+ other events were attended by at least 2 representstives of the Friends, often with one or more of our rnembers making a presentation at these external events. During 2024, we have worked with over 21YJ chlldren from local primary schools to plant 75(KJ daffodil bulbs in sessions that included aspects of knowleijge building about the wildlife and nature on the park. Also, during 2024, we held our first Cream Tea for local residents who are elderly and live alone. Further Cream Tea afternoons are scheduled for 2025. Our youth group indudes children between 7 and 18 years of age, some of whom are not in school or home schooled, and these sessions have provided opportunities for the young people to connect with others in a safe and warm environment. Some of the young people also helped in 2024 with the bulb planting activities. Athievements and Public Benefit Through all of the activities and events provided auoss the year, we estimate that MO￿ than 1500 people have been directly involved with our volunteers and trustees. This doesn't include people who make use of the park for other activities, although our impressions are that foorfall in the park has in(reased over the last two years. Our presence is noted by passers-by. The gardening group have set up raised beds, planted flowers and shrubs, grown vegetables and herbs, supported wildlife through bug hotels, bat boxes, bird boxes, a couple of washing up bowl ponds (which were visited by frogs), made willow strurtures, and helped with bulb planting for the schools, amongst otherthings. Our youth group worked with a mural artist to develop a theme for a large wall mural and then helped to design and paint the mural. All of these 50rt5 of activities are seen and appreciated by other people in the park. Our activities are open to members of the publlc and are offered free of charge, which we recognise as a vital aspett of our tharitable activities in the park. The trustees a￿ aware of the ￿quIrernent of public benefit and seek to implement the Charity Commissioners, guidance on public benefit. Flnan¢lal Review Over the financial years 2023 and 2024, the Friends seCU￿d income of £46,00) an(1 £47,000 respectively from the Ideas Fund18ritish Sc*ence Assoaation. Addltional, smaller, amounts of income were secured from a range of other funders, including Hull City Council, the Humberside Police and Crime Commission, Two Rid4ngs, the Natiortal Lottery Fund. and others. These funds have supported a range of aciivlt5es and events that have benefitted the local community. At present. our financial position includes £8685.17 in available funds, with £4691.83 of that amount being restricted for specific purposes. The remaining balance of £3909.03 is unrestricted funds. We have re￿ntlY opened a separate Bank Account for our unrestritted funds, which is monies ralsed through events, regular social group meetings and donations. We have actively sought furtherfunding, submitting grant appllcatyons totalling approximately £98,000 during 2024. We are awaiting outcomes for some of these applications. We previously did not have a policy for developing a reserve, as our income was mainly restricted fundlng where the designated funds were largely accounted for by anticipated eypenditure. Our other income has been too little to allow for any reserves to be established. However, this is something that we will be strlving to achieve during 2025. Our aim is to create a reserve equivalent to our funding needs for 4 months. In the interim, we have developed a plan for delivering our continuing actiwties and have begun to investigate the development of other funding streams. Frlends of Alderman Kneeshaw Park remains committed to its mission of enhancing and supporting the local communiws use of our green space. While financial challenges exist. our prudent rranagement and proactive funding efforts place us In a strong positior¢ to navigate the comlng year. We are confident that, with continued support and successful Erant applications, we can achieve our long-term goals of improwng facilities and expanding o)mmunity initiatives. This report is submÈtted to the Charity Commission as part of our first endrf-ye3r financial review, demonstrating our commitment to transparency and responsible financial management. Signed by.. Mary Gibson Ichairl Wendy Gregory IDeputy Chairl Elaine Nifton (Treasurer) Andrew Steel 5JL 20 zs |Hull & East Riding
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Income
Expenditur| |---|---|---|---|---|---|---|---|---| |||||||||| |01/01/24|C/F 2023||||14260.22|||| |14/01/24|J.Benge Mitre Saw,Heater,Scanner|002-01-24||146.93|14113.29|||| |14/01/24|KCOM Intrnet|001-01-24||47.98|14065.31|||| |23/01/24|Time Bank DCMS Payment||4600||18665.31|||| |22/01/24|Marek Lesiak Mural Workshops|005-01-24||1400|17265.31|||| |22/01/24|Jim Benge Tools & Materials|003-01-24||174.47|17090.84|||| |26/01/24|W. GregoryChristmas Pizza|006-01-24||45|17045.84|||| |26/01/24|Jim Benge Paint|007-01-24||31|17014.84|||| |22/01/24|D. Morrell Milk|004-01-24||16|16998.84|||| |29/01/24|D.Morrell Wages|011-01-24||1166|15832.84|||| |29/01/24|D.Morrell Materials Drawingboards,Pastles|008-01-24||248.89|15583.95|||| |29/01/24|D.Morrell Wages|012-01-24||715|14868.95|||| |29/01/24|C.Beal Wages & Millage|009-01-24||339|14529.95|||| |29/01/24|J. Benge Pliers & Screws|010-01-24||38.77|14491.18|||| |29/01/24|J.Benge CarvingKniefs Tools|013-01-24||228.94|14262.24|||| |02/02/24|Marek Lesiak Mural Workshops|014-02-24||100|14162.24|||| |02/02/24|J. Benge Tools & Materials|015-02-24||138.96|14023.28|||| |09/02/24|Marek Lesiak Mural Workshops|016-02-24||100|13923.28|||| |22/02/24|Marek Lesiak Mural Workshops|017-02-24||100|13823.28|||| |23/02/24|J.Benge Tools & Materials|020-02-24||259.43|13563.85|||| |26/02/24|Table Saw|022-02-24||329.98|13233.87|||| |25/02/24|KCOM Intrnet|019-02-24||47.98|13185.89|||| |25/02/24|D.Morrell Tools & Matrials|018-02-24||175.68|13010.21|||| |23/02/24|D. Morrell Cream Teas & Scribes|021-02-24||89.4|12920.81|||| |27/02/24|D.Morrell Wages Ideas 2|024-02-24||1166|11754.81|||| |27/02/24|D.Morrell Wages DCMS|023-02-24||715|11039.81|||| |27/02/24|Marek Lesiak|026-02-24||100|10939.81|||| |27/02/24|C.Beal Wages DCMS|025-02-24||240|10699.81|||| |01/03/24|J.Benge Tools & Materials|027-03-24||185.87|10513.94|||| |05/03/24|PCC Humberside||3900||14413.94|||| |05/03/24|British Science Association||7750||22163.94|||| |08/03/24|Hull CC Levellingup||96||22259.94|||| |---|---|---|---|---|---|---|---|---| |08/03/24|D.Morrell Photos,Foamprinting|028-03-24||200.07|22059.87|||| |11/03/24|K Com|030-03-24||47.98|22011.89|||| |11/03/24|J BengeTools & Materials|029-03-24||175.09|21836.80|||| |11/03/24|Manuka Wages|031-03-24||100|21736.80|||| |18/03/24|JM Allen Donation(other iIncome)||200||21936.80|||| |26/03/24|WaymakingS.Spanton|032-03-24||2350|19586.80|||| |26/03/24|Marek Lesiak|033-03-24||100|19486.80|||| |26/03/24|D. Morrell Wages DCMS|035-03-24||715|18771.80|||| |26/03/24|D. Morrell Wages Ideas Fund|036-03-24||1166|17605.80|||| |26/03/24|Cheryl Beal Wages|034-03-24||797.05|16808.75|||| |26/03/24|D.M Cream Teas & Weed Cover|037-03-24||245.43|16563.32|||| |27/03/24|W.G Goradz Web Development|039-03-24||269.54|16293.78|||| |27/03/24|Pinx Creative Website|038-03-24||60|16233.78|||| |27/03/24|Susie Marsh|041-03-24||140|16093.78|||| |27/03/24|Andrew Hobson Web Tech Services|042-03-24||265.23|15828.55|||| |27/03/24|Louis Haddad Web Maintainence|043-03-24||235.23|15593.32|||| |27/03/24|Louis Haddad Web Maintainence|043-03-24||30|15563.32|||| |08/04/24 Jim Benge Tools & Materials
044-04-24
114.46|||||15448.86|||| |11/04/24|Transferr to Co-OpBank|046-04-24||2000|13448.86||2000|| |10/04/24 K Com
047-04-24
47.98|||||13400.88|||| |10/04/24|D. Morrell|040-04-24||29.1|13371.78|||| ||Marek Lesiak wages|045-04-24|||13371.78|||100| |20/04/24|Christmas Money||||13371.78||200|| |20/04/24|Movo PartnershipNon StatutoryTrust Acc|048-04-24|||13371.78|||397.58| |24/04/24|Tmme Bank DCMS Payment||975||14346.78|||| |24/04/24|Time Bank DCMS Payment||2145||16491.78|||| |25/04/24|Marek Lasiak|050-04-24||100|16391.78|||| |25/04/24|Marek Lasiak|051-04-24||132.5|16259.28|||| |25/04/24|Richard Clark First Aid|049-04-24||560|15699.28|||| |29/04/24|D. Morrell DCMS Wages|052-04-24||715|14984.28|||| |29/04/24|D. Morrell Ideas Fund|053-04-24||1166|13818.28|||| |01/05/24|Marek Lasiak|054-05-24||100|13718.28|||| |15/05/24|Marek Lasiak|56-05-24||100|13618.28|||| |---|---|---|---|---|---|---|---|---| |01/05/24|Movo PartnershipNon StatutoryTrust Ins Refund||||13618.28|||-107.33| |24/05/24|Marek Lasiak|058-05-24|||13618.28|||100| |30/05/24|Transferr Balance to Co-OpBank|||13618.28|0.00||13618.28|| |05/06/24|Marek Lasiak|063-06-24||||||100| |06/06/24|D.Morrell DCMS Wages|061-06-24||||||715| |06/06/24|D.Morrell Soil DCMS|059-06-24||||||50.4| |06/06/24|D.Morrell Ideas Wages|062-06-24||||||1166| |06/06/24|D.Morrell T.Cloth|060-06-24||||||14.38| |06/06/24|D. Morrell Police Fund|57-05-24||||||144.08| |15/05/24|K. Com|055-05-24||||||47.98| |07/06/24|Funds from Book Sales(other Income)||||||68.36|| |07/06/24|Marek Lasiak|064-06-24||||||100| |07/06/24|K.Com|065-06-24||||||47.98| |17/06/24|Marek Lasiak|066-06-24||||||100| |24/06/24|Heron Drinks & Snacks|070-06-24||||||38.81| |19/06/24|Hull & East RidingTime Bank||||||1189.63|| |24/06/24|Morrisons Cream Tea Food|069-06-24||||||42.88| |21/06/24|Amazon StationaryLaminatorpouches|067-06-24||||||12.63| |21/06/24|Farm Foods Cream Tea|068-06-24||||||82.97| |29/06/24|D. Morrell DCMS wages|072-06-24||||||715| |29/06/24|D.Morrell Ideas Wages|073-06-24||||||1166| |24/06/24|Asda Drinks & Snacks|071-06-24||||||23.2| |02/07/24|Anna Turner Ideas 2|075-07-24||||||2000| |01/07/24|Amazon Speaker,Screening ,Ink|074-07-24||||||213.47| |03/07/24|Jessika m Martain Back to Ours|076-07-24||||||250| |06/07/24|DBS Check|079-07-24||||||18| |05/07/24|K Com|077-07-24||||||47.98| |06/07/24|Marek Lasiak Wages|078-07-24||||||1400| |08/07/24|JM Allen Donation(other Income)||||||200|| |12/07/24|Hull & East RidingTime Bank||||||117.79|| |12/07/24|MKM Soil|080-07-24||||||50.4| |12/07/24|HCC Timber|081-07-24||||||267.31| |15/07/24|The Works Stationary|082-07-24||||||8| |---|---|---|---|---|---|---|---|---| |15/07/24|Danielle Clements Back to ours|083-07-24||||||350| |16/07/24|Discount ShopChalk|084-07-24||||||5.97| |16/07/24|Heron Drinks & Snacks|085-07-24||||||6.25| |18/07/24|Klein KP &AE Fence Fittings & Water Butt|086-07-24||||||36.6| |24/07/24|Amazon Cups & Saucers,Cake Stand,Varses|087-07-24||||||209.66| |29/07/24|Summer Fair FundraisingOther Income)||||||287.12|| |30/07/24|Heron Drinks & Snacks|088-07-24||||||10| |30/07/24|Farm Foods|089-07-24||||||19| |31/07/24|Amazon Potatoes|095-07-24||||||24.5| |31/07/24|Klein KP &AE Plants|090-07-24||||||14.96| |31/07/24|E. Nifton Asda Voucher,Pegs,wahingline|093-07-24||||||31.24| |31/07/24|D. Morrell DCMS Wages|091-07-24||||||715| |31/07/24|D.Morrell Ideas Wages|092-07-24||||||1166| |31/07/24|Sarah Sampton Consultant|094-07-24||||||2350| |31/07/24|Scribes PrintingC Note|096-07-24||||||100| |09/08/24|Payment HCC Fence Materials(suspence)||||||267.31|| |12/08/24|KCOM Intrnet|097-08-24||||||47.98| |20/08/24|British Science Association||||||7750|| |27/08/24|Amazon Prime|098-08-24||||||8.99| |27/08/24|The Works Glue & Chalk|099-08-24||||||10| |27/08/24|The Works Scissors|100-08-24||||||10| |27/08/24|The Works Pastels|101-08-24||||||10| |27/08/24|The Works Scissors|102-08-24||||||10| |27/08/24|The Works Tape,EmbroideryThread|103-08-24||||||11| |30/08/24|Heron Foods Drinks and Snacks|104-08-24||||||9.86| |30/08/24|Stage Coaach Bus Tickets|105-08-24||||||13| |30/08/24|Humberside Ploice Grant||||||3400|| |06/08/24|D. Morrell Wages Ideas Fund|106-08-24||||||1166| |06/08/24|Anna Turner Ideas 2|107-08-24||||||2000| |06/08/24|K.Com|108-08-24||||||47.98| |06/08/24|E. Nifton Biscutes DCMS|109-08-24||||||5.13| |06/09/24|Marek Lesiak|110-08-24||||||1400| |11/09/24|Medics UK First Aid|111-09-24||||||195.75| |---|---|---|---|---|---|---|---|---| |11/09/24|Nick Morrell Materials Police Fund|112-09-24||||||20| |20/09/24|Tea & Cofee Money (other Income)||||||50|| |25/09/24|Amazon Prime|113-09-24||||||8.99| |03/010/24|D.Morrel Lap- Top|114-10-24||||||60| |03/10/24|K Com|115-10-24||||||47.98| |03/10/24|D. Morrell Ideas Fund|116-10-24||||||1166| |03/10/24|D Morrell Bananas|117-10-24||||||6| |03/10/24|E. Nifton Notice Board Company|118-10-24||||||809.94| |07/10/24|Amazon Refund(other Income)|||||||-8.99| |09/10/24|Kevin Klein Lock & Wood|119-10-24||||||74.56| |21/10/24|Two Ridings Grant||||||2500|| |22/10/24|British Science Association Ideas Fund||||||7750|| |25/10/24|Marek Lesiak|120-10-24||||||1400| |26/10/24|KCOM Intrnet|121-10-24||||||47.98| |28/10/24|Heron FoodsNoodles and Finger Rolls|122-10-24||||||17.85| |28/10/24|MKM Soil
123-10-24|||||||50.4| |28/10/24|D. Morrell Refreshments|124-10-24||||||33.16| |29/10/24|D. Morrell Wages|125-10-24||||||1166| |31/10/24|Fertiliser Granduals|126-10-24||||||32.75| |01/11/24|Humberside Police Funding||||||2700|| |14/11/24|Amazon DelivaryCharge|130-11-24||||||0.99| |15/11/24|K Com|127-11-24||||||47.98| |15/11/24|Infatale Suits|128-11-24||||||49.98| |20/11/24|Hull CVS Regestered Adress|129-11-24||||||90| |21/11/24|Notice Board Company|131-11-24||||||22.2| |28/11/24|D.Morrell Wages|132-11-24||||||1166.00| |02/12/24|Amazon|133-11-24||||||8.99| |02/12/24|Amazon|134-11-24||||||84.57| |03/12/24|Anna Turner Accademic|135-12-24||||||2000| |03/12/24|Manuko Repairs to Mural|136-12-24||||||320| |12/12/24|Michele Ditchburn Donation||||||500|| |12/12/24|K Com|137-12-24||||||47.98| |12/12/24|D.Morrell|138-12-24||||||112.96| |---|---|---|---|---|---|---|---|---| |16/12/24|Manuko 2nd Repair to Mural|139-12-24||||||320| |16/12/24|Sarah Spanton Waymarker Consultant|140-12-24||||||1800| |18/12/24|Hull CityCouncil||||||1320|| |28/12/24|Debbie Morrell Food & Christmas Decorations|141-12-24||||||91.49| |28/12/24|Debbie Morrell Wages|142-12-24||||||1166| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |Total|||19666|33926.22|||43918.49|31559.35| |||||||||| |||||||||| ||||Cashbook|||||| ||||Expenditure||Expenditure|||Diference| ||||65485.57|||||| |||Adjustments|15618.28|||||| |||Total Exp|49867.29||49867.29|||0| |||||||||| |||||||||| |Fund|Closingbalance||B/F Balance|||Income|ICB BAL| |---|---|---|---|---|---|---|---| |DCMS|0.00||-950.00|||9027.42|| |DCMS Vol|0.00||764.37||||| |Police Fund|463.35|||||10000|| |Ideas Fund 1|0||3559.34|||0|| |Ideas Fund 2|4234.64||4262.55|||23250|| |Two Ridings|2500||243.96|||2500|| |WIFI|150.22||||||| |Stationery|40.4||||||| |Dulverton|1195.96||5000|||0|| |Other Income|1614||443.58|||1772.79|| |Garden Club|148.9||||||| |LevellingUp|0|||||96|| |Yorkshire Water|691.67||991.67|||0|| |Ward Hallo Xmas|0||9.75|||0|| |Cash|||||||| |Ward|||||||| |Suspense|||-65||||| |HCC|1320|||||1320|| |Total|12,359.14||14,260.22|||47,966.21|| ||||||||| |---|---|---|---|---|---|---|---| |Cash book balance|12359.14||14260.22||||| ||||||||| |Diference|0.00||0.00||||| ||||||||| ||||||||| |Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence|Balance
Ideas Fund 1
ideas Fund 2
Two Riddings
Dulverton
DCMS
Other Income
Volunteers
Suspence| |---|---|---|---|---|---|---|---|---| |||||||||| |||||146.93||||| ||||47.98|||||| |||||||||| |||||||||| |||||174.47||||| ||||||||45|| |||||||||| ||||||||16|| |||1166||||||| |||||||||| ||||||715|||| ||||||330||9|| |||||38.77||||| |||||228.94||||| |||||||||| |||||138.96||||| |||||||||| |||||||||| |||||259.43||||| |||||329.98||||| ||||47.98|||||| |||||175.68||||| ||||||89.4|||| |||1166||||||| ||||||715|||| |||||||||| ||||||240|||| |||||185.87||||| |||||||||| |||||||||| |||||||||| |---|---|---|---|---|---|---|---|---| ||||||200.07|||| ||||47.98|||||| |||||175.09||||| |||||||||| |||||||||| ||2350|||||||| |||||||||| ||||||715|||| |||1166||||||| ||||||797.05|||| ||||||245.43|||| ||||||269.54|||| ||||||60|||| ||||||140|||| ||||||265.23|||| ||||||235.23|||| ||||||30|||| |||||114.46||||| |2000.00||||||||| |2000.00|||47.98|||||| |2000.00||||||||| |1900.00||||||||| |2100.00||||||||| |1702.42||100||200||97.58||| |1702.42||||||||| |1702.42||||||||| |1702.42||||||||| |1702.42||||||||| |1702.42||250||50||260||| |1702.42|||||715|||| |1702.42||1166||||||| |1702.42||||||||| |1702.42||||||||| |---|---|---|---|---|---|---|---|---| |1809.75||-53.99||-26.99||-26.35||| |1709.75||||||||| |15328.03||||||||| |15228.03||||||||| |14513.03|||||715|||| |14462.63|||||50.4|||| |13296.63||1166||||||| |13282.25|||||14.38|||| |13138.17||||||||| |13090.19|||47.98|||||| |13158.55||||||||| |13058.55||||||||| |13010.57||||||||| |12910.57||||||||| |12871.76||||||||| |14061.39||||||||| |14018.51|||||42.88|||| |14005.88||||||||| |13922.91|||||82.97|||| |13207.91|||||715|||| |12041.91||1166||||||| |12018.71||||||||| |10018.71||2000||||||| |9805.24||||||||| |9555.24||||||||| |9537.24||18||||||| |9489.26||||||||| |8089.26||||||||| |8289.26||||||||| |8407.05||||||||| |8356.65|||||50.4|||| |8089.34||||||267.31||| |8081.34||||||||| |---|---|---|---|---|---|---|---|---| |7731.34||||||||| |7725.37||||||||| |7719.12||||||||| |7682.52|||||36.6|||| |7472.86|||||209.66|||| |7759.98||||||||| |7749.98||||||||| |7730.98||||||||| |7706.48||||||||| |7691.52||||||||| |7660.28||31.24||||||| |6945.28|||||715|||| |5779.28||1166||||||| |3429.28|2350|||||||| |3329.28|||||100|||| |3596.59||||||||| |3548.61||||||||| |11298.61||||||||| |11289.62||||||||| |11279.62||||||||| |11269.62||||||||| |11259.62||||||||| |11249.62||||||||| |11238.62||||||||| |11228.76||||||||| |11215.76||||||||| |14615.76||||||||| |13449.76||1166||||||| |11449.76||2000||||||| |11401.78||||||||| |11396.65|||||5.13|||| |9996.65||||||||| |9800.90||||195.75||||| |---|---|---|---|---|---|---|---|---| |9780.90||||||||| |9830.90||||||||| |9821.91||||||8.99||| |9761.91||||60||||| |9713.93||||||||| |8547.93||1166||||||| |8541.93||||||6||| |7731.99||||809.94||||| |7740.98||||||-8.99||| |7666.42||||74.56||||| |10166.42||||||||| |17916.42||||||||| |16516.42||||||||| |16468.44||||||||| |16450.59||||||||| |16400.19||||||||| |16367.03||||||||| |15201.03||1166||||||| |15168.28||||||||| |17868.28||||||||| |17867.29||||||||| |17819.31||||||||| |17769.33||||||||| |17679.33||||||||| |17657.13||||22.2||||| |16491.13||1166||||||| |16482.14||||||||| |16397.57||||||||| |14397.57||2000||||||| |14077.57||||||||| |14577.57||||||||| |14529.59||||||||| |14416.63||||||||| |---|---|---|---|---|---|---|---|---| |14096.63||||||||| |12296.63|1800|||||||| |13616.63||||||||| |13525.14||||||||| |12359.14||1166||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |12359.14||||||||| |---|---|---|---|---|---|---|---|---| ||6500|20337.25|239.9|3354.04|8499.37|604.54|70|0| |Cashbook
Income
Income
Diference
63584.49
47,966.21
-15618.28
47966.21
47966.21
0
Expenditure Cb bal
Dif
8499.37
8499.37
0.00 445.10Tx 165.10 Vol 100Stationary180 Wi-f
70.00
70
0.00 867.05 tx Dcms main sheet
9536.65
9536.65
0.00
6500.00
6500
0.00 2940.66 tx from Ideas 2
20337.25
20337.25
0.00 2940.66 tx to Ideas 1
239.90
239.9
0.00 tx £4.06 to WIFI
383.84
383.84
0.00
159.60
159.6
0.00
3354.04
3354.04
0.00 100 tx stationery.350. Wi-Fi
604.54
604.54
0.00 tx £7.58 to DCMS - tx £9.75 from other income
151.10
151.1
0.00
31.00
31
0.00 Benge Oil suspense
0.00
0
0.00 tx £300 togardeningclub
0.00
0.00 £9.75 tx to other income
49,867.29||||||||| |Expenditure|Cb bal|Dif||||||| |8499.37|8499.37|0.00|445.10Tx 165.10|Vol 100Stationa|ry180 Wi-f|||| |70.00|70|0.00|867.05 tx Dcms m|ain sheet||||| |9536.65|9536.65|0.00||||||| |6500.00|6500|0.00|2940.66 tx from Id|eas 2||||| |20337.25|20337.25|0.00|2940.66 tx to Idea|s 1||||| |239.90|239.9|0.00|tx £4.06 to WIFI|||||| |383.84|383.84|0.00||||||| |159.60|159.6|0.00||||||| |3354.04|3354.04|0.00|100 tx stationery.|350. Wi-Fi||||| |604.54|604.54|0.00|tx £7.58 to DCMS|- tx £9.75 from|other incom|e||| |151.10|151.1|0.00||||||| |31.00|31|0.00|Benge Oil suspen|se||||| |0.00|0|0.00|tx £300 togardeni|ngclub||||| |0.00||0.00|£9.75 tx to other i|ncome||||| |||||||||| |||||||||| |||||||||| |||||||||| |49,867.29||||||||| |Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC|Yorkshire Water
Police
LevelingUp
WI-FI
Garden Club Stationary 2 Ridings
HCC| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||1400||||||| ||||||||| ||||||||| |||31|||||| ||||||||| ||||||||| ||248.89||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||100||||||| ||||||||| ||100||||||| ||100||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||100||||||| ||||||||| ||||||||| ||||||||| ||||||||| loo loo 29.1 loo loo 132.5 loo ||100||||||| |---|---|---|---|---|---|---|---| ||||||||| ||100||||||| ||||||||| ||100||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||144.08||||||| ||||||||| ||||||||| ||100||||||| ||||47.98||||| ||100||||||| ||38.81||||||| ||||||||| ||||||||| ||||||12.63||| ||||||||| ||||||||| ||||||||| ||23.2||||||| ||||||||| ||145|||28.49|39.98||| ||250||||||| ||||||||| ||||47.98||||| ||1400||||||| ||||||||| ||||||||| ||||||||| ||||||||| 8 350 5.97 6.25 10 19 24.5 14.96 47.98 8.99 10 10 10 10 11 9.86 13 47.98 1400 20 47.98 1400 47.98 17.85 50.4 33.16 32.75 0.99 47.98 49.98 90 8.99 84.57 320 47.98 112.96 320 91.49 9536.65 31 ISLI 159.6 |DATE|DISCRIPTION|REFERENCE|INCOME|EXPENDITURE| |---|---|---|---|---| |Allocation||||| |Balance||||| |||||| |01/01/24|C/F FROM 2023|||| |14/01/24|J.Benge Mitre Saw,Heater,Scanner|002-01-24||146.93| |23/01/24|Jim Benge Tools & Materials|003-01-24||174.47| |29/01/24 J. Benge Pliers & Screws
010-01-24
38.77
29/01/24 J.Benge CarvingKniefs Tools
013-01-24
228.94||||| |02/02/24|J. Benge Tools & Materials|015-02-24||138.96| |23/02/24 J.Benge Tools & Materials
020-02-24
259.43||||| |23/02/24|Transfer to StationeryBudget|||100| |23/02/24|Transfer to Wi-Fi Budget|||350| |25/02/24|D.Morrell|018-02-24||175.68| |26/02/24|Table Saw|022-02-24||329.98| |01/03/24|J.Benge Tools & Materials|027-03-24||185.87| |11/03/24|J BengeTools & Materials|029-03-24||175.09| |08/04/24 Jim Benge Tools & Materials
044-04-24
114.46||||| |20/04/24|Movo PartnershipNon StatutoryTrust|048-04-24||200| |25/04/24|Richard Clark First Aid|049-04-24||50| |01/05/24|Movo PartnershipNon StatutoryTrust I|ns Refund||-26.99| |11/09/24|Medics UK First Aid|111-09-24||195.75| |03/010/24|D.Morrel Lap- Top|114-10-24||60| |03/10/24|E. Nifton Notice Board Company|118-10-24||809.94| |09/10/24|Kevin Klein Lock & Wood|119-10-24||74.56| |21/11/24|Notice Board Company|131-11-24||22.2| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |Total|||0|3804.04| ## Sub sections Tools Materials Printing Stationery WIFI Refreshments Notice Boards |BALANCE|Tools
1700.00
475.35|Materials
1700.00
466.55|Printing
100.00
14.00|Stationery
100.00
0.00|WIFI
350.00
0.00|Refreshements
250.00
250.00|Notice Board
800.00
-9.94| |---|---|---|---|---|---|---|---| |5000|||||||| |4853.07|132.98|13.95|||||| |4678.6|111.95|36.52|26||||| |4639.83|8.97|29.8|||||| |4410.89|228.94||||||| |4271.93|24.98|113.98|||||| |4012.5|134.09|125.34|||||| |3912.5||||100|||| |3562.5|||||350||| |3386.82|32.87|142.81|||||| |3056.84|329.98||||||| |2870.97|88.94|96.93|||||| |2695.88|84.98|90.11|||||| |2581.42|33.99|80.47|||||| |2381.42||200|||||| |2331.42||50|||||| |2358.41||-26.99|||||| |2162.66||195.75|||||| |2102.66|||60||||| |1292.72|||||||809.94| |1218.16|11.98|62.58|||||| |1195.96||22.2|||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| |1195.96|||||||| ||1224.65|1233.45|86|100|350|0|809.94| |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
Allocatiom
Alloction
Balance
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
Allocatiom
Alloction
Balance
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
Allocatiom
Alloction
Balance
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
Allocatiom
Alloction
Balance
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
Allocatiom
Alloction
Balance
BALANCE| |---|---|---|---|---| |01/01/24|C/F FROM 2023|||| |23/01/24|Time Bank DCMS Payment||4600|| |29/01/24|D.Morrell Wages|012-01-24||715| |29/01/24|C.Beal Wages & Millage|009-01-24||330| |23/02/24 D. Morrell Cream Teas & Banner
021-02-24
89.4||||| |23/02/24|Transfer to Wi-Fi Budget|||180| |23/02/24|Transfer to StationaryBudget|||100| |27/02/24|D.Morrell Wages DCMS|023-02-24||715| |27/02/24|C.Beal Wages DCMS|025-02-24||240| |05/03/24|Journal transfer from Vol to Operational||400|| |08/03/24|D.Morrell Photos,Foamprinting|028-03-24||200.07| |26/03/24|Transferred from Vol To C. Beal Wages||467.05|| |26/03/24|Cheryl Beal Wages|034-03-24||797.05| |26/03/24
26/03/24
27/03/24|D. Morrell Wages DCMS|035-03-24||715| ||D.M Cream Teas & Weed Cover|037-03-24||245.43| ||Pinx Creative Website|038-03-24||60| |27/03/24|W.G Goradz Web Development|039-03-24||269.54| |27/03/24|Susie Marsh|041-03-24||140| |27/03/24|Andrew Hobson Web Tech Services|042-03-24||265.23| |27/03/24|Louis Haddad Web Maintainence|043-03-24||265.23| |24/04/24|Tmme Bank DCMS Payment||975|| |24/04/24|Time Bank DCMS Payment||2145|| |29/04/24|D. Morrell DCMS Wages|052-04-24||715| |06/06/24|D.Morrell DCMS Wages|061-06-24|715|| |06/06/24|D.Morrell Soil DCMS|059-06-24||50.4| |06/06/24|D.Morrell T.Cloth|060-06-24||14.38| |21/06/24|Farm Foods Cream Tea|068-06-24||82.97| |24/06/24|Morrisons Cream Tea Food|069-06-24||42.88| |29/06/24|D.Morrell Wages DCMS|072-06-24||715| |19/06/24|Hull & East RidingTime Bank||1189.63|| |12/07/24|Hull & East RidingTime Bank||117.79|| |12/07/24|MKM Soil|080-07-24||50.4| |18/07/24|Klein KP &AE Fence Fittings & Water Butt|086-07-24||36.6| |24/07/24|Amazon Cups & Saucers,Cake Stand,Var|087-07-24||209.66| |31/07/24|D. Morrell DCMS Wages|091-07-24||715| |31/07/24|Scribes PrintingC Note|096-07-24||100| |21/08/24|E. Nifton Asda Biscutes DCMS|109-08-24||5.13| |07/08/24|Transfer to Vol|||165.1| |Total|||9894.47|8944.47| Sub Caterories Deficit 950 |C. Wages||900| |---|---|---| |D Wages||2145| |Wi Fi||180| |Stationary||100| |Banner/ Publicity||300| ||Total|4600| |BALANCE|D. Morrell
C.Beal
Banner /Publicity
Operational Costs|D. Morrell
C.Beal
Banner /Publicity
Operational Costs|D. Morrell
C.Beal
Banner /Publicity
Operational Costs|D. Morrell
C.Beal
Banner /Publicity
Operational Costs|Website| |---|---|---|---|---|---| ||2145|1367.05|239.25|568.07|1000| ||-2860|0|0|-500|-100| |-950.00|||||| |3,650.00|||||| |2,935.00|715||||| |2,605.00||330|||| |2,515.6|||39.18|50.22|| |2,335.6||||180|| |2,235.6||||100|| |1,520.6|715||||| |1,280.6||240|||| |1,680.6|||||| |1,480.53|||200.07||| |1,947.58|||||| |1,150.53||797.05|||| |435.53|715||||| |190.1||||245.43|| |130.1|||||60| |-139.44|||||269.54| |-279.44|||||140| |-544.67|||||265.23| |-809.9|||||265.23| |165.1|||||| |2,310.1|||||| |1,595.1|715||||| |880.1|715||||| |829.7||||50.4|| |815.32||||14.38|| |732.35||||82.97|| |689.47||||42.88|| |-25.53|715||||| |1,164.10|||||| |1,281.89|||||| |1,231.49||||50.4|| |1,194.89||||36.6|| |985.23||||209.66|| |270.23|715||||| |170.23|||||100| |165.10||||5.13|| |0.00|||||| ||5005|1367.05|239.25|1068.07|1100| |a
a
a
a
a
8944.47|||||| ## Volunteers |Volunteers|| |---|---| ||715
715
330
330
89.4
89.4
180
100
715
715
240
240
0
200.07
200.07
0
797.05
797.05
715
715
245.43
245.43
60
60
269.54
269.54
140
140
265.23
265.23
265.23
265.23
0
0
715
715
715
715
50.4
50.4
14.38
14.38
82.97
82.97
42.88
42.88
715
715
0
0
50.4
50.4
36.6
36.6
29.66
209.66
715
715
100
100
5.13
5.13
0
8319.37
8779.37| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |165.1|| |165.1|| cant find 198.62 expen |to bepaid|9.75| |---|---| |Overspend|7.58| |Overspend|25.94| a |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE| |---|---|---|---|---| |1/1/2024|C/F FROM 2023||764.37|| |22/01/24|D. Morrell Milk|004-01-24||16| |1/26/2024|W. GregoryChristmas Pizza|006-01-24||45| |1/29/2024|C.Beal Millage|009-01-24||9| |3/5/2024|Transfer to Operatioal Cost|||400| |||||| ||Transferred to c.Beal Wages|||467.05| ||||165.1|| |9/10/2024|Transferred from other income||7.58|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## BALANCE 764.37 748.37 703.37 694.37 294.37 294.37 -172.68 -7.58 -1.24345E-14 Error in balance of 2023 account dur to DCMS change of Categories #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! |DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME| |---|---|---|---| |23/02/24|Transferred from DCMS Fund||180| |23/02/24|Transferred From Dulverton Fund||350| |01/05/20|Transferr from 2 Ridings||4.06| |07/06/24|K.Com|065-06-24|| |05/07/24|K Com|077-07-24|| |12/08/24|KCOM Intrnet|097-08-24|| |06/08/24|K.Com|108-08-24|| |03/10/24|K Com|115-10-24|| |26/10/24|KCOM Intrnet|121-10-24|| |15/11/24|K Com|127-11-24|| |12/12/24|K Com|137-12-24|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |EXPENDITURE
BALANCE
180 July
530
534.06
47.98
486.08 d
47.98
438.1 d
47.98
390.12 d
47.98
342.14 d
47.98
294.16 d
47.98
246.18 d
47.98
198.2
47.98
150.22
150.22
150.22
150.22
150.22
150.22
150.22
383.84|EXPENDITURE
BALANCE
180 July
530
534.06
47.98
486.08 d
47.98
438.1 d
47.98
390.12 d
47.98
342.14 d
47.98
294.16 d
47.98
246.18 d
47.98
198.2
47.98
150.22
150.22
150.22
150.22
150.22
150.22
150.22
383.84| |---|---| ||180| ||530| ||534.06| |47.98|486.08| |47.98|438.1| |47.98|390.12| |47.98|342.14| |47.98|294.16| |47.98|246.18| |47.98|198.2| |47.98|150.22| ||150.22| ||150.22| ||150.22| ||150.22| ||150.22| ||150.22| |383.84|| |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE| |---|---|---|---|---| |01/01/24|C/F FROM 2023|||| |22/01/24|D. Morrell Milk|004-01-24||16.00| |26/01/24|W. GregoryChristmas Pizza|006-01-24||45.00| |29/01/24|C.Beal Millage|009-01-24||9.00| |05/03/24|Transfer to Operatioal Cost|||400.00| |||||| ||Transferred to c.Beal Wages|||467.05| ||||165.10|| |10/09/24|Transferred from other income||7.58|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||937.05| ## BALANCE |BALANCE|| |---|---| |764.37|Error in balance of 2023 account dur to DCMS change of Categories
85.99+86.69 moved to opp & Publishing| |748.37|| |703.37|| |694.37|| |294.37|| |294.37|| |-172.68|| |-7.58|| |0.00|| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |Date|Discription|Reference|Income| |---|---|---|---| |Allocation|||| |Balance|||| ||||| |05/03/24|Humberside Police Grant||3900| |23/01/24|Marek Lesiak Mural Workshops|005-01-24|| |26/01/24 D.Morrell Materials Drawingboards,Pastles
008-01-24|||| |02/02/24|Marek Lesiak Mural Workshops|014-02-24|| |09/02/24|Marek Lesiak Mural Workshops|016-02-24|| |22/02/24|Marek Lesiak Mural Workshops|017-02-24|| |27/02/24|Marek Lesiak|026-02-24|| |11/03/24|Marek Lesiak|031-03-24|| |26/03/24|Marek Lesiak|033-03-24|| |10/04/24||040-04-24|| |18/04/24|Marek Lesiak wages|045-04-24|| |25/04/24|Marek Lasiak|050-04-24|| |25/04/24|Marek Lasiak|051-04-24|| |01/05/24|Marek Lasiak|054-04-24|| |15/05/24|Marek Lasiak|056-05-24|| |01/05/24|D. Morrell Police Fund|057-05-24|| |24/05/24|Marek Lasiak|058-05-24|| |05/06/24|Marek Lasiak|063-06-24|| |07/06/24|Marek Lasiak|064-06-24|| |17/06/24|Marek Lasiak|066-06-24|| |18/06/24|Heron Drinks & Snacks|070-06-24|| |24/06/24|Asda Drinks & Snacks|071-06-24|| |01/07/24|Amazon Speaker Sound System|074-07-24|| |03/07/24|Jessika m Martain Back to Ours|076-07-24|| |06/07/24|Marek Lasiak Wages|078-07-24|| |15/07/24|Danielle Clements Back to ours|083-07-24|| |16/07/24|Discount ShopChalk|084-07-24|| |16/07/24|Heron Drinks & Snacks|085-07-24|| |30/07/24|Heron Drinks & Snacks|088-07-24|| |30/07/24|Farm Foods|089-07-24|| |27/08/24|The Works Glue & Chalk|099-08-24|| |27/08/24|The Works Scissors|100-08-24|| |27/08/24|The Works Pastels|101-08-24|| |27/08/24|The Works Scissors|102-08-24|| |27/08/24|The Works Tape,EmbroideryThread|103-08-24|| |30/08/24|Heron Foods Drinks and Snacks|104-08-24|| |30/08/24|Stage Coach Bus ticket|105-08-24|| |30/08/24|Humberside Ploice Grant||3400| |06/08/24|Marek Lesiak|110-08-24|| |11/09/24|Nick Morrell Materials Police Fund|112-09-24|| |25/10/24|Marek Lesiak|120-10-24|| |10/28/2024|Heron FoodsNoodles and Finger Rolls|122-10-24|| |28/10/24|D. Morrell Refreshments|124-10-24|| |---|---|---|---| |01/11/24|Humberside Police Funding||2700| |14/11/24|Amazon DeliveryCharge|130-11-24|| |15/11/24|Infatale Suits|128-11-24|| |02/12/24|Amazon|133-11-24|| |02/12/24|Amazon|134-1124|| |03/12/24|Manuko Repairs to Mural|136-12-24|| |12/12/24|D.Morrell|138-12-24|| |16/12/24|Manuko 2nd Repair to Mural|139-12-24|| |28/12/24|Debbie Morrell Food & Christmas Decorations|141-12-24|| |28/12/24|Debbie Morrell Wages|142-12-24|| ||||| ||||| ||||10000| |Payment Schedual
January
First Quarter
3900
Second Quarter
3400
August
ThirdQuarter
2700
Total
10000|||| NB £155 moved from Sound System to Refreshments Refresments increased from £200. to £355. |Expenditure|Balance|Manuko Wages|Materials|Sound System|Back to Ours|Refreshments| |---|---|---|---|---|---|---| |||7000|500|145|1800|355| |||0|-9.76|0|211.02|62.09| |||||||| ||3900|||||| |1400|2500|1400||||| |248.89|2251.11||248.89|||| |100|2151.11|100||||| |100|2051.11|100||||| |100|1951.11|100||||| |100|1851.11|100||||| |100|1751.11|100||||| |100|1651.11|100||||| |29.1|1622.01|||||29.1| |100|1522.01|100||||| |100|1422.01|100||||| |132.5|1289.51||132.5|||| |100|1189.51|100||||| |100|1089.51|100||||| |144.08|945.43||38.4|||105.68| |100|845.43|100||||| |100|745.43|100||||| |100|645.43|100||||| |100|545.43|100||||| |38.81|506.62|||||38.81| |23.2|483.42|||||23.2| |145|338.42|||145||| |250|88.42||||250|| |1400|-1311.58|1400||||| |350|-1661.58||||350|| |5.97|-1667.55||5.97|||| |6.25|-1673.8|||||6.25| |10|-1683.8|||||10| |19|-1702.8|||||19| |10|-1712.8||10|||| |10|-1722.8||10|||| |10|-1732.8||10|||| |10|-1742.8||10|||| |11|-1753.8||11|||| |9.86|-1763.66|||||9.86| |13|-1776.66||13|||| ||1623.34|||||| |1400|223.34|1400||||| |20|203.34||20|||| |1400|-1196.66|1400||||| |17.85|-1214.51|||||17.85| |33.16|-1247.67|||||33.16| |---|---|---|---|---|---|---| ||1452.33|||||| |0.99|1451.34||||0.99|| |49.98|1401.36||||49.98|| |8.99|1392.37||||8.99|| |84.57|1307.8||||84.57|| |320|987.8||||320|| |112.96|874.84||||112.96|| |320|554.84||||320|| |91.49|463.35||||91.49|| ||463.35|||||| ||463.35|||||| ||463.35|||||| |9536.65||7000|509.76|145|1588.98|292.91| Marketlng 200 200 ioooo 463.35 |INDIVIDUAL ITEM COST|MARERIALS|| |---|---|---| |REFERENCE|ITEMS|Per unit| |008-01-24||| ||SketchingSet X10|5.62| ||Soft Pastels Set 36 Pack x3|9.37| ||Dule TipMarkers 100 Pk x 2|35.25| ||Premium Artist Pad A3 25 Sheets x 10|8.5| ||DrawingBoards with Handle A3 x10|5.3| |||| |||| |||| |||| |57-05-24||144.08| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||| |---|---| |TOTAL|Paid| ||248.89| |56.2|| |28.11|| |70.5|| |85|| |53|| |292.81|| |-43.92|Voucher| |248.89|Total| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE| |---|---|---|---|---| |1/1/2024|C/F FROM 2023|||| |3/26/2024|WaymakingS.Spanton|032-03-24||2350| |4/10/2024|Transferred from Ideas 2||2940.66|| |31/07/24|Sarah Sampton Consultant|094-07-24||2350| |16/12/24|Sarah Spanton Waymarker Consultant|140-12-24||1800| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||2940.66|6500| ||Sarah's payments||| |---|---|---|---| |3/25/2024||2350|| |7/22/2024||2350|| |11/25/2024||1800|| |||6500|Total| |||2940.66|to be taken from Ideas 2| ## BALANCE 3559.34 1209.34 4150 This is remainder of Sarahs Wages 1800 0 0 0 0 |DATE|DISCRIPTION|REFERENCE|INCOME| |---|---|---|---| |Allocation|||| |Balance|||| ||||| |1/1/2024|C/F from 2023||| |1/29/2024|D.Morrell Wages|011-01-24|| |27/02/24|D.Morrell Wages Ideas 2|024-02-24|| |05/03/24|British Science Association||7750| |3/26/2024 D. Morrell Wages Ideas Fund
036-03-24|||| |4/10/2024|Journal Transfer to Ideas 1||| |20/04/24|Movo PartnershipNon StatutoryTrust Acc|048-04-24|| |25/04/24|Richard Clark First Aid|049-04-24|| |29/04/24|D. Morrell Ideas Fund|053-04-24|| |01/05/24|Movo PartnershipNon StatutoryTrust Ins Refun|d|| |06/06/24|D.Morrell Ideas Wages|062-06-24|| |29/06/24|D.Morrell Ideas Wages|073-06-24|| |02/07/24|Anna Turner Ideas 2|075-07-24|| |31/07/24|D.Morrell Ideas Wages|092-07-24|| |06/07/24|DBS Check|079-07-24|| |31/07/24|E. Nifton Asda Voucher,Pegs,washingline|093-07-24|| |20/08/24|British Science Association||7750| |06/08/24|D. Morrell Wages Ideas Fund|106-08-24|| |06/08/24|Anna Turner Ideas 2 Accademic|107-08-24|| |03/10/24|D. Morrell Ideas Fund|116-10-24|| |20/08/24|British Science Association Ideas Fund||7750| |29/10/24|D. Morrell Wages|125-10-24|| |28/11/24|D.Morrell Wages|132-11-24|| |03/12/24|Anna Turner Accademic|135-12-24|| |28/12/24|Debbie Morrell Wages|142-12-24|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |TOTAL|||23250| |Sub Sections
Academic
6000
Project Lead
14000
Dissemination
4000
Material
2000
Events
5000
Total
31000 + 10% extension2
Shedual of Payments
Dec-23
7750
Mar-24
7750|||| lun-24 Sep-24 7750 7750 |EXPENDITURE|BALANCE|Accademic|Project Lead|Materials| |---|---|---|---|---| |||6000|10502|2010.55| |||0|8|2010.55| |||||| ||4262.55|||| |1166|3096.55||1166|| |1166|1930.55||1166|| ||9680.55|||| |1166|8514.55||1166|| |2940.66|5573.89|||| |100|5473.89|||| |250|5223.89|||| |1166|4057.89||1166|| |-53.99|4111.88|||| |1166|2945.88||1166|| |1166|1779.88||1166|| |2000|-220.12|2000||| |1166|-1386.12||1166|| |18|-1404.12|||| |31.24|-1435.36|||| ||6314.64|||| |1166|5148.64||1166|| |2000|3148.64|2000||| |1166|1982.64||1166|| ||9732.64|||| |1166|8566.64||~|| |1166|7400.64|||| |2000|5400.64|2000||| |1166|4234.64|||| ||4234.64|||| ||4234.64|||| ||4234.64|||| ||4234.64|||| ||4234.64|||| ||4234.64|||| |||||| |23277.91||6000|10494|0| 2332 Debbies Wages from last year 36 DBS Checks 68.85 Notice Boards 10 Materials reduce Materials by 114.85 £2,457.40 total 33,457.4 |Disemination|Events|27512.55
4234.64|Dif
27512.55
0
0
2010.55| |---|---|---|---| |4000|5000||| |502|1714.09||| ||||| ||||| ||||| ||||| ||||| ||||| ||2940.66||| ||100||| ||250||| ||||| ||-53.99||| ||||| ||||| ||||| ||||| ||18||| ||31.24||| ||||| ||||| ||||| ||||| ||||| |1166|||| |1166|||| ||||| |1166|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |3498|3285.91||| |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE
BALANCE| |---|---|---|---|---|---| |1/1/2024|C/F FROM 2023||||243.96| |14/01/24|KCOM Intrnet|001-01-24||47.98|195.98| |25/02/24|KCOM Intrnet|019-02-24||47.98|148| |3/11/2024|K Com|030-03-24||47.98|100.02| |4/10/2024 K Com
047-04-24
47.98|||||52.04| |5/15/2024 K Com
055-05-24
47.98|||||4.06| |5/1/2024|Transferr to Wi-Fi Ac|count||4.06|0| ||||||0| |21/10/24|Two Ridings Grant||2500||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||||2500| ||||2500|243.96|| |DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME| |---|---|---|---| |23/02/24|Transferred from DCMS Budget||100| |23/02/24|Transferred from Dulverton||100| |21/06/24|Amazon StationaryLaminatorpouches|067-06-24|| |01/07/24|Amazon LxTek Ink|074-07-24|| |15/07/24|The Works Stationary|082-07-24|| |27/08/24|Amazon|098-08-24|| |20/11/24|Hull CVS Registered Address|129-11-24|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ## EXPENDITURE BALANCE |EXPENDITURE|BALANCE| |---|---| ||100| ||200| |12.63|187.37| |39.98|147.39| |8|139.39| |8.99|130.4| |90|40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| ||40.4| |159.6|| |Date|Reference Number|Individual Items Tools|Cost|Total Paid| |---|---|---|---|---| |1/14/2024|002-01-24|Mitre Saw|109.99|| |||Scanner|22.99|132.98| |1/22/2024|003-01-24|25mm CarvingBlocks|14.99|| |||50mm CarvingBlocks 2@ £15.98|31.96|| |||Cordless Drill|65|111.95| |1/29/2024|010-01-24|Pliers Set|8.97|8.97| |1/29/2024|013-01-24|CarvingKniefs|228.94|228.94| |2/2/2024|015-02-24|Claw Hammer|8.99|| |||Box Level|15.99|24.98| |2/23/2024|020-02-24|Pull Saw|19.95|| |||Dovetail Saw|14.2|| |||Marker Gauge|19.99|| |||Hex Wrench Set|2.99|| |||Belt Sander/Grinder|34.99|| |||Hand Tools Chisel,Hammer,Ruler|41.97|134.09| |2/26/2024|018-02-24|5mmTape Measure(2)|6|| |||Posidrive Bits|4.19|| |||MasonryDrill Bits|12.69|| |||Wood Mallet|9.99|32.87| |2/26/2024|022-02-24|Table Saw|329.98|329.98| |3/2/2024|027-03-24|Wood Plane|21.98|| |||Hand Clamps|33.98|| |||PryBar|7.99|| |||RotaryTool|24.99|88.94| |3/11/2024|029-03-24|Dust Extractor Vaccum Cleaner|84.98|84.98| |4/8/2024|044-04-24|Sander|33.99|33.99| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |Date|Refernce Number|Individual Items Materials|Cost| |---|---|---|---| |1/14/2024|002-01-24|Halogen Heater|13.99| ||||| |1/22/2024|003-01-24|M/L SafetyGloves 2 @ £11.99|23.98| |||S SafetyGloves 3 @ £4.18|12.54| ||||| |1/29/2024|010-01-24|Screws|29.8| |2/2/2024|015-02-24|Timber|15.99| |||Plywood|47.5| |||Hinges|20| |||Screws|2.3| |||Wood Glue|15.28| |2/23/2024|020-02-24|Flush Hinge|13.96| |||Wire Brush Set|4.99| |||Screws|13.1| |||PPE|37.5| |||Screws|3.02| |||Hinges|5.27| |||CleaningSupplies|17.5| |||Timber Scaf Boards|30| |2/26/2024|018-02-24|Angle Bracket|7| |||Hasp& Staple(2)|9| |||Barrel Bolt(4)|21.52| |||Master Locks|26| |||Floor Mat|16| |||Padlock|4.99| |||Red Plug|2.82| |||OverlayPaint(4)|8| |||Rachet Tie Down|1.5| |||Hasp& Staple(4)|14| |||F Clamps(2)|13.98| |||4Pk Brass Padlock|18| |3/2/2024|027-03-24|Hole Saw Set|35| |||Timber|33| |||Drill Bits|4.99| |||CupHooks|3.98| |||38mm Lock|3.99| |||Hasp& Staple|3.99| |||Forstner Bit Set|11.98| |3/11/2024|029-03-24|Screws|16.4| |||Cable Clips|4.72| |||CarvingBlanks|48.79| |||2 GangSocket|11.49| |||CuttingDisc|7.56| |||Back Box|1.15| |4/8/2024|044-04-24|Keys|13.5| |---|---|---|---| |||Bolts|5.5| |||Sandingdiscs|11.97| |||Timber|40.5| |||Bolts|9| ||||| ||||| ||||| ||||| ||||| |Total Paids||Date|Reference Number|Individual Items Printing| |---|---|---|---|---| |13.99||||| |||||| |||1/22/2024|003-01-24|Black Ink| |36.52||||Colour Ink| |||||| |29.8||||| |||||| |||||| |||||| |||||| |113.98||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |125.34||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |142.81||||| |||||| |||||| |||||| |||||| |||||| |||||| |96.93||||| |||||| |||||| |||||| |||||| |||||| |90.11||||| 80.47 Cost Totsl paid 13 13 |DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME|DATE
DISCRIPTION
REFERENCE
INCOME| |---|---|---|---| |1/1/2024|C/F FROM 2023||| |1/23/2024|Journal transfer from Ward H/C||9.75| |18/03/24|JM Allen Donation||200| |20/04/24|Christmas Money||200| |20/04/24|Movo PartnershipNon StatutoryTr|048-04-24|| |25/04/24|Richard Clark First Aid|049-04-24|| |01/05/24|Movo PartnershipNon StatutoryTr|ust Ins Refund|| |07/06/24|Funds from Book Sales||68.36| |08/07/24|JM Allen Donation||200| |12/07/24|HCC Timber|081-07-24|| |29/07/24|Summer Fair Fundraising||287.12| |09/08/24|Payment HCC Fence Materials||267.31| |9/11/2024|Journal Transfer to DCMS Vol||| |25/09/24|Amazon Prime|113-09-24|| |03/10/24|D Morrell Bananas|117-10-24|| |20/09/24|Tea & Cofee Money||50| |07/10/24|Amazon Refund||| |12/12/24|Michele Ditchburn Donation||500| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||1782.54| |EXPENDITURE
BALANCE
443.58 cash 105.66 +337.92 other income from 2023
453.33
653.33
853.33
97.58
755.75
260
495.75
95.66
-26.35
522.1
590.46
443.58
790.46
267.31
523.15
810.27
1077.58
7.58
1070
8.99
1061.01
6
1055.01
1105.01
-8.99
1114
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
612.12|EXPENDITURE
BALANCE
443.58 cash 105.66 +337.92 other income from 2023
453.33
653.33
853.33
97.58
755.75
260
495.75
95.66
-26.35
522.1
590.46
443.58
790.46
267.31
523.15
810.27
1077.58
7.58
1070
8.99
1061.01
6
1055.01
1105.01
-8.99
1114
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
1614
612.12| |---|---| ||443.58| ||453.33| ||653.33| ||853.33| |97.58|755.75| |260|495.75| |-26.35|522.1| ||590.46| ||790.46| |267.31|523.15| ||810.27| ||1077.58| |7.58|1070| |8.99|1061.01| |6|1055.01| ||1105.01| |-8.99|1114| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| ||1614| |612.12|| |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE| |---|---|---|---|---| |1/1/2024|C/F FROM 2023|||| |10/25/2023 J. Benge Boiled Linseed oil
140-10-23||||| |1/26/2024|Jim Benge Paint|007-01-24||31| |08/03/24|Hull CC Levellingup||96|| |12/07/24|HCC Timber|081-07-24||267.31| |09/08/24|Payment HCC Fence Materials||267.31|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## BALANCE -65 -96 0 -267.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
REFERENCE
INCOME
EXPENDITURE|DATE
DISCRIPTION
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INCOME
EXPENDITURE| |---|---|---|---|---| |5/1/2024|Transferred from Yorkshire Water||300|| |7/1/2024|Screening|074-07-24||28.49| |31/07/24|Klein KP &AE Plants|090-07-24||14.96| |31/07/24|Amazon Potatoes|095-07-24||24.5| |10/28/2024|MKM Soil|123-10-24||50.4| |31/10/24|Fertiliser Granduals|126-10-24||32.75| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||300|151.1| ## BALANCE 300 271.51 256.55 232.05 181.65 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 |DATE|DISCRIPTION|REFERENCE|INCOME|EXPENDITURE| |---|---|---|---|---| |08/03/24|Hull CC Levellingup||96|| |10/25/2023 J. Benge Boiled Linseed oil
140-10-23
65||||| |1/26/2024|Jim Benge Paint|007-01-24||31| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||96|96| BALANCE 96 31 Transfered from suspense account 0 Transferred from suspense account 0 0 0 0 0 0 0 0 0 0 0 |DATE
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EXPENDITURE| |---|---|---|---|---| |1/1/2024|C/F FROM 2023|||| |6/1/2024|Journal transfer to Garden Club|||300| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||0|300| ## BALANCE 991.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 |DATE
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EXPENDITURE| |---|---|---|---|---| |1/1/2024|C/F FROM 2023|||| |1/23/2024|Journal Transfer to other income|||9.75| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||0|9.75| ## BALANCE 9.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |DATE
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EXPENDITUR BALANCE| |---|---|---|---|---|---| |12/18/2024|Hull CityCouncil||1320||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| ||||||1320| |Total|||1320|0|| Manuka Wages MaterlaLs CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of FLIE￿>9 (OF p(VJ£LMfvl PARL On accounts for the year ended Sl>{ bÉcowBrt 202LV Charity no (If any) 12oGGf6 Set out on pages report to Ihe trustees on my examination of the accounts of the above charity (Ihe Trusf,) for the year ended31 I Z 2021. Responslbilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of Ihe Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the appli(zble Dlrections given by the Charity Commission under seclion 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come lo my attention {olher than that disclosed below.) in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examinalion to which attention should be drawn in order to enable a nderstanding of the accounts to be reached. delets the words in the brackets rfthey do not apply. Indepondent examinerfs statement as Signed: Date: Nam8'. Relevant professlonal quallflcatlon(s) or body (If any): ACCA Address." s-,ogL-, IER October 2018 Friends ofAlderman Kneeshaw Park clo Hull CVS, 75 B&verley Road Hull HU3 1XL Independent examiner's report to the trustee# of Frlends of Alderman Kneeshaw Park I report to the trustees on my examination of the accounts of the ABZ Trust (the Trust) for the year ended 31 December 2024. Responsibilities and basis of report AS the charity trugtees of the Trust you are responsib18 for the preparation of the acGounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed allthe applicable DireGtions given by the Charity Commission under section 14515}Ibl of the Act. Indepèndent examlner's statemènt I have completed my examination. I confirm that no material matter8 have come to my attention in connection with the exarnination giving me cause to believe that in any material Tespect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records; or 3. the accounts do not complywith the applicable requirements concemingthe form and ontent of accounts set out in the Charities {Account8 8nd Report81 Regulationg 2008 other than any requirement that the accounts give a'true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ot the accountsto be reached. 6. &oF Craigcooper FCCA Association of Chartered Certified Accountants 48 Hulford Street. Chesterfield S419SF: 17 August 2025