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|Contents|||Page|
|---|---|---|---|
|Trustees and advisers||||
|Report ofthe trustees||||
|Chairman's<br>report||||
|Management<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the financial|statements||8-10|





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|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|





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||||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<br>Grants Receivable||||71,407|71,407|20,000|
|Bar and Catering<br>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<br>expenditure:|||||||
|Charitable<br>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|





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|Total remuneration<br>of <br>expenses.<br>Charitable<br>activities|the tr|ustees|was EN)I (2020 EN|II). The trustees<br>w|aived their right|to reclaim<br>|
|---|---|---|---|---|---|---|
||||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<br>Telephone||||55,688<br>1,210|55,688<br>1,210|57,251<br>1,240|
|Printing,<br>postage, stationery<br>advertising<br>Repairs &renewals<br>Caretaking<br>&cleaning<br>Cleaning<br>supplies<br>Barstock||&||62<br>4,604<br>3,059<br>1,347<br>(29)|62<br>4,604<br>3,059<br>1,347<br>(29)|150<br>1,934<br>7,965<br>94<br>6,473|
|Bar staff<br>Maintenance<br>and sundries||||1,878|1""|725<br>1,884|
|Catering<br>Accountancy<br>Legal and professional<br>Depreciation|fees|||583<br>396<br>46|583<br>396<br>46|3,820<br>546<br>1,151<br>58|
|||||75,283|75,283|93,040|



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|Tangible fixed assets|Furniture<br>and|
|---|---|
||equipment|
||6|
|Cost:||
|At 31 March 2020 and at 31 March 2021|2,680|
|Accumulated<br>depreciation:<br>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|





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|||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|



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|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<br>liabilities|||(3,526)|(3,526)|(1,041)|
|Fund balances|as at|||||
|31st March 2021||94,038|19,253|113,291|100,177|



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