2023-04-05-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Statement ofTrustees'	Responsibilities
Report ofthe Independent Auditors		6	to	8
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial	Statements	11	to	19

TRUSTEES	A M Horsley
	M Fletcher
	V M Carver
PRINCIPAL ADDRESS	7Westerdale
	Swanland
	East Yorkshire
	HU14 3PY
REGISTERED CHARITY	516866
NUMBER
INDEPENDENT AUDITORS	Smailes Goldie
	Chartered Accountants
	Statutory Auditor
	Regent's Court
	Princess Street
	Hull
	East Yorkshire
	HU2 8BA
BANKERS	Barclays Bank pic
	Barclays Business Centre
	PQ Box 190
	1 Park Row
	Leeds
	LS1 5HB
SOLICITORS	Andrew Jackson Solicitors
	Marina Court
	Castle Street
	Hull
	HU1 1TJ
INVESTMENT MANAGERS	Rathbone Brothers pic
	1 Curzon Street
	London
	W1J 5FB

for the year ended 5th April	2	023
					2023	2022
					Unrestricted	Totai
				Notes	funds E	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					25
Investment income					175,445	161,532
Total					175470	161,532
EXPENDITURE ON
Raising funds					58,472	61,113
Charitable activities				5
Grants to charitable purposes	benefiting		the
people of Hull and the East Riding of
Yorkshire					344,849	254,373
Total					403,321	315,486
Net gains on investments					222,557	778,140
NET INCOME/(EXPENDITURE)					(5,294)	624,186
RECONCILIATION OF FUNDS
Total funds brought forward					9,021,230	8,397,044
TOTAL FUNDS CARRIED FORWARD					9,010,930	9,021,230

Hull and East Balance Sheet 5th April 2023	Riding C	haritable Trust
			2023	2022
			Unrestricted	Total
			funds	funds
		Notes	6	E
FIXEDASSETS
Investments		10	9,027,579	8,991,179
CURRENT ASSETS
Cash at bank			13,496	54,728
CREDITORS
Amounts falling due within one year			(25,139)	(24,677)
NET CURRENT ASSETS			~33,6433	30,051
TOTAL ASSETS LESS	CURRENT
LIABILITIES			9,015,936	9,021,230
NET ASSETS			9,015,936	9,021,230
FUNDS		12
Unrestricted funds:
General fund			(11,643)	30,051
Permanent Investment	fund		9,027,579	8,991,179
			9,015,936	9,021,230
TOTAL FUNDS			9,016936	9,021,230

RAISING FUNDS
Investment management		costs
							2023		2022
							8		E
Discretionary management			fees				58,472		~61 113
CHARITABLE ACTIVITIES			COSTS
					Grant
					funding	of
					activities		Support
					(see note		costs	(see
					6)		note f	7)	Totals f
Grants to charitable	purposes
benefiting the people of Hull				and the
East Riding ofYorkshire					317,878		26,971		344,849
GRANTS PAYABLE
							2023		2022
							6		E
Grants to charitable	purposes			benefiting	the people of Hull and the
East Riding of Yorkshire							~317 878		231,617
The total number of grants		paid was 109			(2022:85),details ofwhich	are as follows:
							2023
Name of Institution/Individual								E
ABFThe Soldiers Charity								3,000
Allerthrope Village	Hall							1,000
Alzheimer's Society								3,000
Amazing Grace Chapel								3,000
Bader Braves								2,750
Barrel Organ								2,000
Beverley Barge Preservation				Society				1,500
Beverley Riding for	Disabled							2,022
Bipolar UK								2,000
Bransholme Trust							10,000
Brough Air Cadets								2,045
Carer UK								3,000
Charlie Newton								250
Child Dynamix								2,500
Charterhouse Hull								2,500
Circus Starr								1,000
Creative Briefs								2,000
Criminon United Kingdom								2,042
Cruse Bereavement	Care -		Hull					3,000
Dannys Dream								2,360
Downright Special								2,500
East Riding Concert Orchestra								3,000
East Riding County	Council							2,500

GRANTS PAYABLE	- continued	- continued	- continued	- continued
Ellerton &Aughton Village			Hall		2,000
Fitmums					2,000
Giroscope Limited					10,000
Goole GoFar					2,005
Groundwork					2,000
H A RT - Holderness	Area		Rural Transport		1,825
Handicapped Children's		Action		Group	500
Happy Days					2,000
Hessle Road Network					3,000
Hull 4 Heroes					2,000
Hull Children's University					10,000
Hull Cultural Activity	Centre				3,000
Hull Visual Choir					1,000
Hull Woman's Aid					5,000
Humber Community	Advice		Service		4,000
Humberside Scouts					3,000
Huntingdon Disease	Association				2,500
Jubilee Church - Jubilee		Life College			2,500
Kidney Care UK					1,400
Label of Love					2,000
Library of Stuff					3,000
Lifelites					2,000
Lifestyle					5,000
Limbless Association					1,700
Listening Books					2,000
Live Music Now					2,500
Living Paintings					2,000
Longhill Link Up Trust					5,000
Long Riston Playing	Fields				2,500
Lonsdale Community	Centre				2,500
Lord Taverners					2,000
Macular Society					3,000
Mama T's Dance House					2,000
Marie Curie Cancer Care					5,000
Men in Sheds Hull					2,000
Methodist Homes Communities				MHA	2,000
Middle CHild Theatre					2,170
Mires Beck Nursery					10,000
Missing People					1,000
MNDA					2,500
National Deaf Childrens		Society			1,500
Newlife					2,000
Northern Ballet School					2,500
Oasis Hub					5,000
Orchid					3,000
P.A.U.L.					3,000
PATT Foundation					2,500
Panathlon Foundation	Ltd				1,500
Peel Project					2,500
Pelican Park Community		Trust			5,000
Police Community Clubs		ofGreat Britain			2,000
Princes Ave Traders	&Communities				3,000
Prisoners Education	Trust				2,152
Prison Me No Way Trust					10,000

GRANTS PAYABLE - c	o	ntin	ued
Prostate Cancer					2,500
Raise the Roof					4,000
React					1,057
Read for Good					3,000
Recycling Unlimited					5,000
Riding for the Disabled					1,500
Roy Castle Lung Cnacer		Foundation			1,500
Rudston Playing Fields					500
Run with It					3,000
SEED					3,000
She Productions					1,500
Shine					1,000
Silent Uproar					3,000
Spinal Injuries Association					2,000
St Catherine's Hospice					3,000
St Hilda's Brownie Pack					800
StJames C E Primary School					2,300
St John's Ambulance					3,000
St Paula Boxing Club					10,000
Strongbones Childrens	Charitable			Trust	2,000
Survive North Yorks					2,500
The Green Team					5,000
The Sick Children Trust					1,500
Thorngumbald Community		Institute			1,000
Twins Trust					2,000
Turn2us					1,500
University of Hull					5,000
Vulcan Learning Centre					4,000
Withernsea Pier					7,500
Whizz Kids					3,000
Yorkshire Air Ambulance					3,000
Yorkshire Children's Hospital			Trust		2,000

SUPPORT C	OSTS	OSTS
The following	support		costs have been		been	applied	to the charitable	activity of making	grants	to
charitable purposes		benefiting		the people	of Hull and the East Riding of			Yorkshire:
								2023	2022
								K
Management
Administration	fees							15,187	11,067
Information	Technology
Website costs								853	283
Governance	costs
Auditors' remuneration								2,420	1,964
Trustees' and officer			insurance					894	914
Trustees' meeting expenses								817	236
Accountancy	and advice fees							6,800	6,341
Recruitment	costs								1,952
								10,931	11,406
Total support	costs							26,971	22,757

					Cash and
				Listed	settlements
				investments F	pending f	Totals f
	MARKET VALUE
	At 6th April	2022		8,560,827	430,352	8,991,179
	Additions			1,290,307	(1,290,307)
	Disposals			(1,567,181)	1,567,181
	Revaluations			222,557		222,557
	Withdrawals				(305,000)	(305,000)
	Transferred Management	in from income account charges			177,435 ~58,592	177,435 ~58,5927
	At 5th April	2023		8,506,510	521,069	9,027,579
	NET BOOK	VALUE
	At 5th April	2023		8,506,510	521,069	9,027,579
	At 5th April	2022		8 58D 827	43D.352	8,991,179
					2023 f	2022
	Listed investments		comprised:
	UK fixed interest securities				1,878,330	1,591,756
	UK equities				2,460,452	2,493,475
	UK investment trusts		and unit trusts			52,820
	Investment	assets outside		the UK	4,040,325	4,260,069
	Other - hedge funds and property				63,486	92,232
	Alternatives				63,917	70,475
					8,506,510	8,560,827
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023 f	2022 f
	Other creditors				25,139	24,677

MOVEMEN	T	IN FUND	S
							Net	Transfers
							movement	between	At
						At 6.4.22 f	in funds	funds f	5.4.23
Unrestricted		funds
General fund Permanent Investment			fund			30,051 8,991,179	(227,851) 222,557	186,157 ~406,157)	(11,643) 9,027,579
						9,021,230	(5,294)		9,015,936
TOTALFUNDS						9,021,230	~0,294)		9,015,936
Net movement		in funds,	included		in the	above are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses f	in funds
Unrestricted		funds
General fund						175,470	(403,321)		(227,851)
Permanent	Investment		fund					222,557	222,557
						175,470	~403,321	222,557	5,294
TOTAL FUNDS						175,470	~403,321)	222,557	~5,294)
Comparatives		for movement		in	funds
							Net	Transfers
							movement	between	At
						At 6.4.21	in funds f	funds f	5.4.22
Unrestricted		funds
General fund Permanent Investment			fund			6,584 8,390,460	(153,954) 77014D	177,421 ~177,42)),	30,051 8,991,179
						8,397,044	624,186		9,021,230
TOTAL FUNDS						8,307,044	624,106	-	9,D21,23D

Compara	tive	net move	ment in funds,	included in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses	in funds f
Unrestricted		funds
General	fund			161,532	(315,486)		(153,954)
Permanent		Investment	fund			778,140	778,140
				161,532	~315,486	778,140	624,186
TOTAL	FUNDS			161,532	(315,486)	778,140	624,186