| Contents | Page | ||
|---|---|---|---|
| Trustees and advisers | |||
| Report ofthe trustees | |||
| Chairman's report |
|||
| Management report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements | 8-10 |
| Trustees | E. H. Roustoby |
|---|---|
| V. Ellis | |
| A. Chapman | |
| H. Smith | |
| M. Glover | |
| P.Jenkinson | |
| S.Scrivner (resigned 29.06.2021 ) | |
| R. M. Bradbury | |
| Address | 73-75 Lairgate |
| Beverley | |
| East Yorkshire | |
| HU17 8HN | |
| Accountants | Smailes Goldie |
| Regent's Court | |
| Princess Street | |
| Hull | |
| HU2 8BA | |
| Bankers | HSBC Bank Pic |
| 63 Market Place | |
| Beverley | |
| East Yorkshire | |
| HU17 8AL | |
| Solicitors | Andrew Jackson |
| Marina Court | |
| Castle Street | |
| Hull | |
| East Yorkshire | |
| HU1 1TJ |
| Designated | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | fund | fund | 2021 | 2020 | ||
| 6 | 6 | |||||
| Incoming resources from generated | ||||||
| funds: | ||||||
| Hire Charges Receivable | 5,106 | 5,106 | 47,148 | |||
| Government Grants Receivable |
71,407 | 71,407 | 20,000 | |||
| Bar and Catering Income |
187 | 187 | 22,261 | |||
| Other income | 11,366 | 11,366 | 300 | |||
| Interest Receivable | 331 | 331 | 513 | |||
| Total incoming resources | 331 | 88,066 | 88,397 | 90,222 | ||
| Resources expended: | ||||||
| Charitable expenditure: |
||||||
| Charitable activities |
75,283 | 75,283 | 93,039 | |||
| 75,283 | 75,283 | 93,039 | ||||
| Net incoming/(outgoing) | resources | 331 | 12,783 | 13,114 | (2,817) | |
| Balances brought forward | at | |||||
| 1stApril 2020 | 93,707 | 6,470 | 100,177 | 102,994 | ||
| Balances carried forward | at | |||||
| 31stMarch 2021 | 94,038 | 19,253 | 113,291 | 100,177 |
| Total remuneration of expenses. Charitable activities |
the tr | ustees | was EN)I (2020 EN | II). The trustees w |
aived their right | to reclaim |
|---|---|---|---|---|---|---|
| Designated | Unrestricted | Total | Total | |||
| fund | Fund | 2021 | 2020 | |||
| 6 | 6 | 6 | ||||
| Rates and water | 409 | 409 | 1,626 | |||
| Insurance | 3,548 | 3,548 | 3,787 | |||
| Light &heat | 2,483 | 2,483 | 4,336 | |||
| Wages Telephone |
55,688 1,210 |
55,688 1,210 |
57,251 1,240 |
|||
| Printing, postage, stationery advertising Repairs &renewals Caretaking &cleaning Cleaning supplies Barstock |
& | 62 4,604 3,059 1,347 (29) |
62 4,604 3,059 1,347 (29) |
150 1,934 7,965 94 6,473 |
||
| Bar staff Maintenance and sundries |
1,878 | 1"" | 725 1,884 |
|||
| Catering Accountancy Legal and professional Depreciation |
fees | 583 396 46 |
583 396 46 |
3,820 546 1,151 58 |
||
| 75,283 | 75,283 | 93,040 |
| Tangible fixed assets | Furniture and |
|---|---|
| equipment | |
| 6 | |
| Cost: | |
| At 31 March 2020 and at 31 March 2021 | 2,680 |
| Accumulated depreciation: At 31 March 2020 |
2,450 |
| Charge for the year | 46 |
| At 31 March 2021 | 2,496 |
| Net book value: | |
| At 31 March 2021 | 184 |
| At 31 March 2020 | 230 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Building societies | 94,039 | 93,707 | |
| Bank | 21,452 | 6,361 | |
| 115,491 | 100,068 | ||
| Liabilities: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| 6 | |||
| Accounting | 575 | 550 | |
| FAYE | 300 | ||
| Nest pensions | 323 | 79 | |
| Cleaning | 412 | ||
| Maintenance | 2,328 | ||
| 3,526 | 1,041 |
| Analysis of net | assets between fu | nds | |||
|---|---|---|---|---|---|
| Designated | Unrestricted | Total | Total | ||
| fund | fund | 2021 | 2021 | ||
| 6 | 6 | 6 | |||
| Fund balances at 1st April 2020 | |||||
| are represented | by: | ||||
| Tangible fixed assets | 184 | 184 | 230 | ||
| Current assets | 94,038 | 22,595 | 116,633 | 100,988 | |
| Current liabilities |
(3,526) | (3,526) | (1,041) | ||
| Fund balances | as at | ||||
| 31st March 2021 | 94,038 | 19,253 | 113,291 | 100,177 |