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||||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|
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|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|
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|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|
##
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|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|
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|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||
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|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|
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|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|
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|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||
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||||||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|
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|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|
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