2022-08-31-accounts

~	e
			e0Z
			8		Restricted
			13	Unrestricted	income	Endowment	Total this	Total last
Fixed assets Intangible assets		(Note 15)	Q 801	funds E F01	funds 6 F02	funds F03	year 6 F04	year F05
Tangible assets Heritage assets		(Note 14) (Note 16)	802 803	13,600			13,600	16,222
Investments		(Note 17)	604
Current	assets	Total fixed assets	805	13,6 0			13,600	16,222
Stocks		(Note 18)	806
Debtors Investments		(Note 19) (Note 17A)	807 808	2,253			2,253	2,253
Cash at bank and in hand (Note 24) Total current assets			809 810	137,777 140,030			37, 77 140,030	125,789 128,042
Creditors: one year	amounts falling due within (Note 20)		8«31,489				31,489	15,740
Net current		assetsl(liabilities)	812	108,541			108,541	112,302
Total assets less		cunent liabilities	813
								128,524
Creditors:	amounts	falling due after
one year	(Note 20)		614
Provisions	for liabilities		815
Total net assets orliabilities Funds ofthe Charity			816	122,141			122,141	128,524
Endowment	funds (Note 27)		817
Restricted income funds (Note 27)			818
Unrestricted Revaluation	funds reserve		819 820	122,141			122,141	128,524
		Total funds	821	122,141			122,141	128,524
Signed by one the trustees	or iwo trustees on behalf of all			Signature		Print Name		Date of approval
								cd/mm/
								itf )e&(7)Z3

Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies
This sfsndard list ofsceeen//ng policies hss been epp/isd by the chsri/y except forthose ticked "No" or "N/st Where a di/fersnf orsdditionsi policy hss been adopled then this is de/sr/ed in the box below.
Recognitlon			ofincome	These sre included in the Statement ofFinanoal Activities (SoFA) when:
				~ the charity becomes entitled tothe resources;
				it is more likely than not that the trustees will receive the resources; and		Yas	No	N/5
				~ the monetary value can be measured with suffioent reliability.
Offsetting				There has been no offsetting ofassets and liabilities, or income and expenses, unless permitted by the FRS 102SORP or FRS 102.	required	or
Grants snd		donations		Grants and donations are only /nodded in the soFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP).
				in the case ofperformance related grants, income must only be recognised to the extent
				that the charity has provided the specified goods or services as entitlement to the grant
Legacies				only occurs wheri the performance related condiTions are met (5.18FRS 102SORP) Legacies are included in the SOFA when receipt is probable, that is, when there has
				been g/ant of probate, the executors have established that there are sufficient assets in
				the estate and any conditions attached to the legacy are either within the control ofthe
				charity or have been met
Government			grants	The charity has received government grants in the repohmg period
				Gift Aid receivable is inr/uded in income when there is a valid declaration from the donor.
Tsx reclaims on donations and gffia				Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and is treated as an addition tothe same fund as the initial donation unless the donor or the		Yes	No	N/5
				terms ofthe appeal have specified otherwise
Contractual performance		income and related		This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions		Yes	No	N/a
grants
Donated	goods			Donated goods are measured at fair value (ths amount for which the asset could be exchanged) unless impractical to do so.
				The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed to be
				tile fair value ofthose gifts atthe time oftheir receipt and they are recognised on receipt
				In the reporting period in which the stocks are distriibuted, they are recognised as an
				expense at the carrying amount ofthe stocks at distribution.
				Donated goods for resale are measured at fair value on initial recognition, which isthe
				expected proceeds from sale less the expected costs ofsale, and recognised in 'Income
				from other trading activities' with the corresponding stock recognised in the balance
				sheet. On its sale the value ofstock is charged against 'Income from other trading
				activities'and the proceeds from sale are also recognised as'Income from otherbsding
				activities'.
				Goods donated for on-going use by the charity are recognised as tangible fixed assets		Yes	No	N/s
				and included in the SoFAas incoming resources when receivable.
				Gifts in Nnd for use by the charity are included in the SoFA as income from donations
				when receivable.
Donated services and				Donated senaces and facilities are included in the SOFA when received at the value of		Yes	No	N/s
facilities				the gift tothe charity provided the value ofthe gift can be measured reliably.
				Donated services and facilities that are consumed immediately are recognised as inix&me		Yes	No	N/a
				witii an equivalent amount recognised as an expense under the appropriate heading in
				the SOFA.
Supportcosts				The charity has incurred expenditure on suppori costs.
Volunteer	help			The value ofany voluntary help received is not included in the accounts but edescribed in the trustees' annual report.		Yes	No	N/a
Income from		fnterest,		This is included in the accounts when receipt is probable and the amount receivable can		es	No	a
royalties and		dividends		be measured reliably
Income from subscrlptions		membership		Membership subscriptions received in the nature ofa gift are recognised in Donations and Legacies.		es	No	N/a
				Membership subscriptions which gives a member the right to buy services or other
				benefits sre recognised as income earned from the provision ofgoods and services as income from charitable activities.

Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRs102soRP) and are included as an item ofother income In the SoFA.	Yes		No	N/a
	This includes any realised or unrealised gains orlosses on the sale ofinvestments and any gain orloss resulting from revaluing investments to market value at the end ofthe	Yes		No	N/a
	year.
2.3EXPENDITURE AND LIABILITIES
Liabigty recognitfon	Liabilities are recognised where it is more gkely than not that there is a legal or constructive obligation commrtiing the chanty to pay out resources and the amount ofthe obggation can be measured wrth reasonable certainty.	Yes		No	N/a
Governance and support costs Suppoh costs have been allocated between governance costs and other support. Governance costs comprise all costs involving pubs caccountabikty ofthe chanty and its compliance with regulation and good practice.
	Support costs include central functions and have been agocated to activity cost categories on a basis consistent with the use of resources, eg agocating property costs by floor areas, or per capita, stalf costs by the time spent and other costs by their usage.	Yea		No	N/a
conditions	Where the charity gives a grant with conddions for its payment being 5specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient ofthe grant has provided the specified service or output.	es		No	Na
Grants payable without performance conditions	Where tliere are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised
Redundancy cost	The charity made no redundancy payments during the reporbng period.
Deferred income	No material item ofdeferred income has been included in the accounts.	Yes		No	N/a
Oredltonl	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liabikty is measured on recognition at its histoncal a/st and then subsequently measured at the best estimate ofthe amount required to settle the obkgation at the reporting date	Yes		No	Nla
Basic financial instruments	The chanly accounts for basic financial instruments on initial recognition as per paragraph 11.7FRS102SORP. Subsequent measurement is as per paragraphs 1117 to 11.19,FRS102SORP	Yes	No		N/a
2A ASSETS
Tangible fixed assets for use by charity	These are capitalised ifthey can be used for more than one year, and cost at least
	They are valued at oost.	Yes	No		N/a
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by tha charity through custody or legal nghts. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost	Yes No N/a D:,U
Heritage assets	The cherty has hsntage assets. that rs, non-monetary assets with historic. artistic, saentific, technological, geophysical or environmental qualities that are held and maintained prinapagy for their contribution to knowledge and culture. The depredation rates and methods used as d/sclosed in note 9.6.1.S
	They are valued at cost
investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially atcost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured atcost less impasment.	Yes	No		N/a
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than I year are treated as current asset investments	Yes	No		N/a
Stocks and work in progress	Stocks held for sale as part ofnon-charitable trade are measured at the lower orcost or net realrsable value.	Yes	No		N/a
	Goods or services provided as part ofa charitable acbvily are measured at net realisable value based on the sewice potential provided by items ofstock.	es	No		N/a
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract	Yes	No		N/a
Debtors	Debtors (including trade debtors and loans receivable) are measured on inibai recogmtion at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes	No		N/a

Curmnt asset investmenls	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial			instruments.		Yes	No	N/a
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

													Ruutk stud
												Unruutr/stud	inuumu	Endowment
Donations and legacies:		Donations Gift Aid		and	Anal ifts			sis				funds 202	funds	funds	Total funds f 202	Pkur year f 1 430
		Ls ames
		General	grants		provided			by government/other
		chantiss Membership subscriptions						and		sponsorships		142446			142,446	161	196
		which are		in substance			donations
		Donated	goods,		facilities			and	services
		Other
											Total	142,648			142,648
Charitable		Uniform	Sales
activities:												343			343	296
		Other
											Total	343			343	296
Othertrading
activities:
		Other
											Total
Income from investments:		Interest income Dividend income															17
	Rental and			leasin		income
	Other
											Total						17
Separate
materisl item
ofincome:
											Total
Other:	Conversion			ofendowment				funds		into income
	Gain on disposal				of	a tangible			fixed asset		held
	forchari		'sownuss
	Gain on disposal				of	a programme				related
	investment
	Royalties		from the exploitation						of	intellectual
		ro e ri		hts
	Other
										Total
TOTAL INCOME												143000			143000	162939
Other Information:
All income in the		prior year		was unrestricted				except for:
(please provide description				and amounts)
Where any endowment fund				ls converted			into Income in ths
reporting period,		please give the reason for						ths	conversion.
Where any endowment fund				ls converted			into income in the
prior period, please give the				reason for the conversion.
Within the income		Items above the			fallowing			Items		ars
material: (please	disclose the nature,					amount and				any prior
year amounts)

										This year
							Description			E
Government		grant 1		North Lincolnshire	Council					81424
Government		grant 2
Government		grant 3
Other
								Total		81,424
										Last year
Government		grant 1		North Lincolnshire	Council		Description			E 141,047
Government		grant 2
Government		grant 3
Other
								Total		141,047
				This		year		l ast	eaI
Please provide details ofany
unfulfilled conditions and other
contingencies		attaching	to grants
that have been recognised in income.
				This		ear		Last	ear
Please give	detaiis ofother forms of
government	assistance		from which
the charity has directly			benefited.

Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure
			This	year			Last	year
Analysis Expenditure on raisin funds: Incurred seeking donations		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Uorestrlcted funda	Restricted Income funds	Endowment funds	Totalfuods 8
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes		and
social lotteries
Staging fundraising events
Fudralsing agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
ectivit
Advertising, marketing, direct	mail	and
u lici
Start up costs incurred in generating
new source offuture income
Database development costs
Other trading activities
Investment management costs:
Portfolio mana ement costs
Cost ofobtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total expenditure on raising	funds
Expenditure on charitable activities:
Cost ofSales Administritive expenses		8 033 141350			8033 141350				8,336 151304
Total expenditure on charitable
activities		149,383			149383				159640
Separate material item ofexpense
Total
Other
Total other expenditure
TOTAL EXPENDITURE		149,383			149,383				159,640

a/as paid p	lease en	ter '0	' in the appropriate box(es).
						This year	Lastyear
						5
Independent	examiner's		fees			350	325
Assurance	services	other than audit or independent		examination
Tax advisory fees
Other fees	(for example:		financial advice, consultancy,		accountancy services) paid	420	415
to the independent		examiner

Salaries and wages	Salaries and wages
Social security	costs
Pension costs	(defined contribution	scheme)
Other employee	benefits

					Freehold land & buildings	Freehold land & buildings	Otherland buildings	&	Plant, machinery	Fixtures, fittings and equipment	Total
									and motor
									vehicles
At the beginning Additions		ofthe year								29,026	29,026
Revaluations
Disposais
Transfers *
At end ofthe	year									29,026	29,026
14.2 Depreciation		and impairments
				**Basis	SLor RB (Straight Line or Reducing		SLor RB		SLor RB	SL or RS	SLor RB
					Balance)
				Rate						10%8I20%
At beginning	ofthe year									12,804	12,804
Disposals
Depreciation										2,662	2,662
Impairment
Transfers
At end ofthe	year									15,466
14.3 Net book value
Net book value at the beginning			ofthe year							16,222	16,222
Net book value at the end ofthe			year							13,560	13,560

Note 19 Debtors and prepayments
Please complete this noteifthe chsnty has any debtors orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors
Total

This year	Last year
2,253.0	2,253.0
2,253.0	2,253.0

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last year f
Total

Amounts falling due	Amounts falling due	within	Amounts	falling due after	falling due after
one year			more	than one year
This year	Last	year	This year		Last year
E			E
		25
31,489		15,740
,4 9

Please	complet	e t	his note i	fthe	charity	ha	s deferred	income.
Please	explain	the	reasons	why	income	is	deferred.	This ear L30,959received from	Last year Ef4,924received from
								North Lincolnshi re	North Lincolnshire	Council
								Councilis for the Autumn	is for the Autumn	term
								term

This	year	Last	year
	8
	14,924		17,148
	30,959		14,924
	14,924		17,148
	30,959		14,924

Note	24	Cash	at bank and	in hand
						This year	Lastyesr
							5
Short	term cash investments		(less than 3months		maturity date)
Short	term deposits
Cash	st bank and on	hand				137,777	125,814
Other
Total						37,777	125,81

No trustee expenses	No trustee expenses	have been Incurred	have been Incurred	(True or	False)		TRUE
		Type ofexpenses		reimbursed		This year	Lastyear
Travel
Subsistence
Accommodation
Other (please	specify):
					TOTAL
Please provide	the number oftrustees		reimbursed		for expenses orwho
had expenses	paid by	the charity

There	have been no	related party transactions in the	related party transactions in the	reporting	period (True	or False)		TRVE	TRVE
									Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad at period end	debts	written off during reporting
									eri

There	have been no	related party transactions in the	related party transactions in the	reporting	period (True	or False)		TRUE	TRUE
									Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad at period end	debts	written off during reporting
									cried

~	~		a
			a ~ ~
Summary ofthe main achievements ofthe charity during the year			gO~ i-ICBM DIPWIC'ui T Wi~r g~ I&E	mi-IS I-IW 8'F I tr~rlr	~X'CAPT D'iE		i~iI~9
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~	e
			e0Z
			8		Restricted
			13	Unrestricted	income	Endowment		Total this	Total last
Fixed assets Intangible assets		(Note 15)	Q 801	funds E F01	funds 6 F02	funds F03		year 6 F04	year F05
Tangible assets Heritage assets		(Note 14) (Note 16)	802 803	13,600				13,600	16,222
Investments		(Note 17)	604
Current	assets	Total fixed assets	805	13,6 0				13,600	16,222
Stocks		(Note 18)	806
Debtors Investments		(Note 19) (Note 17A)	807 808	2,253				2,253	2,253
Cash at bank and in hand (Note 24) Total current assets			809 810	137,777 140,030				37, 77 140,030	125,789 128,042
Creditors: one year	amounts falling due within (Note 20)		8«31,489					31,489	15,740
Net current		assetsl(liabilities)	812	108,541				108,541	112,302
Total assets less		cunent liabilities	813
									128,524
Creditors:	amounts	falling due after
one year	(Note 20)		614
Provisions	for liabilities		815
Total net assets orliabilities Funds ofthe Charity			816	122,141				122,141	128,524
Endowment	funds (Note 27)		817
Restricted income funds (Note 27)			818
Unrestricted Revaluation	funds reserve		819 820	122,141				122,141	128,524
		Total funds	821	122,141				122,141	128,524
Signed by one the trustees	or iwo trustees on behalf of all			Signature		Print Name			Date of approval
									cd/mm/
						krrT/6	WO/.	/vf~	I f )C/87)83

Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies	Note 2 2.2 INCOME Accounting policies
This sfsndard list ofsceeen//ng policies hss been epp/isd by the chsri/y except forthose ticked "No" or "N/st Where a di/fersnf orsdditionsi policy hss been adopled then this is de/sr/ed in the box below.
Recognitlon			ofincome	These sre included in the Statement ofFinanoal Activities (SoFA) when:
				~ the charity becomes entitled tothe resources;
				it is more likely than not that the trustees will receive the resources; and		Yas	No	N/5
				~ the monetary value can be measured with suffioent reliability.
Offsetting				There has been no offsetting ofassets and liabilities, or income and expenses, unless permitted by the FRS 102SORP or FRS 102.	required	or
Grants snd		donations		Grants and donations are only /nodded in the soFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP).
				in the case ofperformance related grants, income must only be recognised to the extent
				that the charity has provided the specified goods or services as entitlement to the grant
Legacies				only occurs wheri the performance related condiTions are met (5.18FRS 102SORP) Legacies are included in the SOFA when receipt is probable, that is, when there has
				been g/ant of probate, the executors have established that there are sufficient assets in
				the estate and any conditions attached to the legacy are either within the control ofthe
				charity or have been met
Government			grants	The charity has received government grants in the repohmg period
				Gift Aid receivable is inr/uded in income when there is a valid declaration from the donor.
Tsx reclaims on donations and gffia				Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and is treated as an addition tothe same fund as the initial donation unless the donor or the		Yes	No	N/5
				terms ofthe appeal have specified otherwise
Contractual performance		income and related		This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions		Yes	No	N/a
grants
Donated	goods			Donated goods are measured at fair value (ths amount for which the asset could be exchanged) unless impractical to do so.
				The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed to be
				tile fair value ofthose gifts atthe time oftheir receipt and they are recognised on receipt
				In the reporting period in which the stocks are distriibuted, they are recognised as an
				expense at the carrying amount ofthe stocks at distribution.
				Donated goods for resale are measured at fair value on initial recognition, which isthe
				expected proceeds from sale less the expected costs ofsale, and recognised in 'Income
				from other trading activities' with the corresponding stock recognised in the balance
				sheet. On its sale the value ofstock is charged against 'Income from other trading
				activities'and the proceeds from sale are also recognised as'Income from otherbsding
				activities'.
				Goods donated for on-going use by the charity are recognised as tangible fixed assets		Yes	No	N/s
				and included in the SoFAas incoming resources when receivable.
				Gifts in Nnd for use by the charity are included in the SoFA as income from donations
				when receivable.
Donated services and				Donated senaces and facilities are included in the SOFA when received at the value of		Yes	No	N/s
facilities				the gift tothe charity provided the value ofthe gift can be measured reliably.
				Donated services and facilities that are consumed immediately are recognised as inix&me		Yes	No	N/a
				witii an equivalent amount recognised as an expense under the appropriate heading in
				the SOFA.
Supportcosts				The charity has incurred expenditure on suppori costs.
Volunteer	help			The value ofany voluntary help received is not included in the accounts but edescribed in the trustees' annual report.		Yes	No	N/a
Income from		fnterest,		This is included in the accounts when receipt is probable and the amount receivable can		es	No	a
royalties and		dividends		be measured reliably
Income from subscrlptions		membership		Membership subscriptions received in the nature ofa gift are recognised in Donations and Legacies.		es	No	N/a
				Membership subscriptions which gives a member the right to buy services or other
				benefits sre recognised as income earned from the provision ofgoods and services as income from charitable activities.

Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRs102soRP) and are included as an item ofother income In the SoFA.	Yes		No	N/a
	This includes any realised or unrealised gains orlosses on the sale ofinvestments and any gain orloss resulting from revaluing investments to market value at the end ofthe	Yes		No	N/a
	year.
2.3EXPENDITURE AND LIABILITIES
Liabigty recognitfon	Liabilities are recognised where it is more gkely than not that there is a legal or constructive obligation commrtiing the chanty to pay out resources and the amount ofthe obggation can be measured wrth reasonable certainty.	Yes		No	N/a
Governance and support costs Suppoh costs have been allocated between governance costs and other support. Governance costs comprise all costs involving pubs caccountabikty ofthe chanty and its compliance with regulation and good practice.
	Support costs include central functions and have been agocated to activity cost categories on a basis consistent with the use of resources, eg agocating property costs by floor areas, or per capita, stalf costs by the time spent and other costs by their usage.	Yea		No	N/a
conditions	Where the charity gives a grant with conddions for its payment being 5specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient ofthe grant has provided the specified service or output.	es		No	Na
Grants payable without performance conditions	Where tliere are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised
Redundancy cost	The charity made no redundancy payments during the reporbng period.
Deferred income	No material item ofdeferred income has been included in the accounts.	Yes		No	N/a
Oredltonl	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liabikty is measured on recognition at its histoncal a/st and then subsequently measured at the best estimate ofthe amount required to settle the obkgation at the reporting date	Yes		No	Nla
Basic financial instruments	The chanly accounts for basic financial instruments on initial recognition as per paragraph 11.7FRS102SORP. Subsequent measurement is as per paragraphs 1117 to 11.19,FRS102SORP	Yes	No		N/a
2A ASSETS
Tangible fixed assets for use by charity	These are capitalised ifthey can be used for more than one year, and cost at least
	They are valued at oost.	Yes	No		N/a
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by tha charity through custody or legal nghts. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost	Yes No N/a D:,U
Heritage assets	The cherty has hsntage assets. that rs, non-monetary assets with historic. artistic, saentific, technological, geophysical or environmental qualities that are held and maintained prinapagy for their contribution to knowledge and culture. The depredation rates and methods used as d/sclosed in note 9.6.1.S
	They are valued at cost
investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially atcost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured atcost less impasment.	Yes	No		N/a
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than I year are treated as current asset investments	Yes	No		N/a
Stocks and work in progress	Stocks held for sale as part ofnon-charitable trade are measured at the lower orcost or net realrsable value.	Yes	No		N/a
	Goods or services provided as part ofa charitable acbvily are measured at net realisable value based on the sewice potential provided by items ofstock.	es	No		N/a
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract	Yes	No		N/a
Debtors	Debtors (including trade debtors and loans receivable) are measured on inibai recogmtion at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes	No		N/a

Curmnt asset investmenls	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	The charity has has investments which it holds for rassle or pending their sale and cash and cash equ ivs Ients with a mat u nty date Iess than oneyear These indudecash on dep ositand cash equivalents with a matunty date ofless than one year held for investment purposes rather than to mimi short term cash commitments as they fall due	Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial			instruments.		Yes	No	N/a
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

													Ruutk stud
												Unruutr/stud	inuumu	Endowment
Donations and legacies:		Donations Gift Aid		and	Anal ifts			sis				funds 202	funds	funds	Total funds f 202	Pkur year f 1 430
		Ls ames
		General	grants		provided			by government/other
		chantiss Membership subscriptions						and		sponsorships		142446			142,446	161	196
		which are		in substance			donations
		Donated	goods,		facilities			and	services
		Other
											Total	142,648			142,648	162,626
Charitable		Uniform	Sales
activities:												343			343	296
		Other
											Total	343			343	296
Othertrading
activities:
		Other
											Total
Income from investments:		Interest income Dividend income															17
	Rental and			leasin		income
	Other
											Total						17
Separate
materisl item
ofincome:
											Total
Other:	Conversion			ofendowment				funds		into income
	Gain on disposal				of	a tangible			fixed asset		held
	forchari		'sownuss
	Gain on disposal				of	a programme				related
	investment
	Royalties		from the exploitation						of	intellectual
		ro e ri		hts
	Other
										Total
TOTAL INCOME												143000			143000	162939
Other Information:
All income in the		prior year		was unrestricted				except for:
(please provide description				and amounts)
Where any endowment fund				ls converted			into Income in ths
reporting period,		please give the reason for						ths	conversion.
Where any endowment fund				ls converted			into income in the
prior period, please give the				reason for the conversion.
Within the income		Items above the			fallowing			Items		ars
material: (please	disclose the nature,					amount and				any prior
year amounts)

										This year
							Description			E
Government		grant 1		North Lincolnshire	Council					81424
Government		grant 2
Government		grant 3
Other
								Total		81,424
										Last year
Government		grant 1		North Lincolnshire	Council		Description			E 141,047
Government		grant 2
Government		grant 3
Other
								Total		141,047
				This		year		l ast	eaI
Please provide details ofany
unfulfilled conditions and other
contingencies		attaching	to grants
that have been recognised in income.
				This		ear		Last	ear
Please give	detaiis ofother forms of
government	assistance		from which
the charity has directly			benefited.

Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure
			This	year			Last	year
Analysis Expenditure on raisin funds: Incurred seeking donations		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Uorestrlcted funda	Restricted Income funds	Endowment funds	Totalfuods 8
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes		and
social lotteries
Staging fundraising events
Fudralsing agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
ectivit
Advertising, marketing, direct	mail	and
u lici
Start up costs incurred in generating
new source offuture income
Database development costs
Other trading activities
Investment management costs:
Portfolio mana ement costs
Cost ofobtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total expenditure on raising	funds
Expenditure on charitable activities:
Cost ofSales Administritive expenses		8 033 141350			8033 141350				8,336 151304
Total expenditure on charitable
activities		149,383			149383				159640
Separate material item ofexpense
Total
Other
Total other expenditure
TOTAL EXPENDITURE		149,383			149,383				159,640

a/as paid p	lease en	ter '0	' in the appropriate box(es).
						This year	Lastyear
						5
Independent	examiner's		fees			350	325
Assurance	services	other than audit or independent		examination
Tax advisory fees
Other fees	(for example:		financial advice, consultancy,		accountancy services) paid	420	415
to the independent		examiner

Salaries and wages	Salaries and wages
Social security	costs
Pension costs	(defined contribution	scheme)
Other employee	benefits

					Freehold land & buildings	Freehold land & buildings	Otherland buildings	&	Plant, machinery	Fixtures, fittings and equipment	Total
									and motor
									vehicles
At the beginning Additions		ofthe year								29,026	29,026
Revaluations
Disposais
Transfers *
At end ofthe	year									29,026	29,026
14.2 Depreciation		and impairments
				**Basis	SLor RB (Straight Line or Reducing		SLor RB		SLor RB	SL or RS	SLor RB
					Balance)
				Rate						10%8I20%
At beginning	ofthe year									12,804	12,804
Disposals
Depreciation										2,662	2,662
Impairment
Transfers
At end ofthe	year									15,466
14.3 Net book value
Net book value at the beginning			ofthe year							16,222	16,222
Net book value at the end ofthe			year							13,560	13,560

Note 19 Debtors and prepayments
Please complete this noteifthe chsnty has any debtors orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors
Total

This year	Last year
2,253.0	2,253.0
2,253.0	2,253.0

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last year f
Total

Amounts falling due	Amounts falling due	within	Amounts	falling due after	falling due after
one year			more	than one year
This year	Last	year	This year		Last year
E			E
		25
31,489		15,740
,4 9

Please	complet	e t	his note i	fthe	charity	ha	s deferred	income.
Please	explain	the	reasons	why	income	is	deferred.	This ear L30,959received from	Last year Ef4,924received from
								North Lincolnshi re	North Lincolnshire	Council
								Councilis for the Autumn	is for the Autumn	term
								term

f/tovement	in deferredincome account	in deferredincome account		This year	Last year
				8
Balance at the start ofthe reporting		period		14,924	17,148
Amounts	added in current period			30,959	14,924
Amounts	released to income from	previous	periods	14,924	17,148
Balance at the end ofthe reporting		period		30,959	14,924

Note	24	Cash	at bank and	in hand
						This year	Lastyesr
							5
Short	term cash investments		(less than 3months		maturity date)
Short	term deposits
Cash	st bank and on	hand				137,777	125,814
Other
Total						37,777	125,81

No trustee expenses	No trustee expenses	have been Incurred	have been Incurred	(True or	False)		TRUE
		Type ofexpenses		reimbursed		This year	Lastyear
Travel
Subsistence
Accommodation
Other (please	specify):
					TOTAL
Please provide	the number oftrustees		reimbursed		for expenses orwho
had expenses	paid by	the charity

There	have been no	related party transactions in the	related party transactions in the	reporting	period (True	or False)		TRVE	TRVE
									Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad at period end	debts	written off during reporting
									eri

There	have been no	related party transactions in the	related party transactions in the	reporting	period (True	or False)		TRUE	TRUE
									Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad at period end	debts	written off during reporting
									cried

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