2022-03-31-accounts

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		8-11

Trustees	E. H. Roustoby
	V. Ellis
	A. Chapman
	H. Smith
	M. Glover
	P. Jenkinson
	S.Scrivner (resigned	29.06.2021)
	R. M. Bradbury
	A. Benson (appointed	16.02.2022)
	73-75 Lairgate
	I5everl ey
	East Yorkshire
	HU17 8HN
Accountants	Smailes Goldie
	Renent's Coiirt
	Princess Street
	Hull
	HU2 8BA
Bankers	HSBC Bank Plc
	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	2022	2021
Incoming resources from	generated
funds:
Hire Charges Receivable				31,079	31,079	5,106
Government Grants Receivable				31,167	31,167	71,407
Bar and Catering Income				5,533	5,533	187
Other income				20,225	20,225	11,366
Interest Receivable			235		235	331
			235	88,004	88,239	88,397
Resources expended:
Charitable expenditure:
Charitable activities				88,442	88,442	75,283
				88,442	88,442	75,283
Net incoming/(outgoing)	resources		235	(438)	(203)	13,114
Balances brought forward	at
1st April 2021			94,038	19,253	113,291	100,177
Balances carried forward	at
31st March 2022			94,273	18,815	113,088	113,291

			Note		2022			2021
Fixed assets
Tangible Fixed Assets						147			184
Current assets
Bar stock				590			642
Cash on deposit and at bank			5	112,898			115,491
Cash in hand				450			500
				113,938			116,633
Liabilities:	amounts	tailing due wnnin
one year				997			3,526
Net current	assets					112,941			113,107
Net assets						113,088			113,291
Funds
Designated	Fund					94,273			94,038
Unrestricted	Fund					18,815			19,253
						113,088			113,291

Charitable		activities
					Designated	Unrestricted	Total	Total
					fund	Fund	2022	2021
Rates and	water					614	614	409
Insurance						3,553	3,553	3,548
Light 8 heat						3,730	3,730	2,483
Wages Telephone						58,477 1,107	58,477 1,107	55,688 1,210
Printing, postage, stationery				8
advertising								62
Repairs 8	renewals					2,191	2,191	4,604
Caretaking		&cleaning				8,798	8,798	3,059
Cleaning	supplies					1,762	1,762	1,347
Bar stock						3,222	3,222	(29)
Bar staff
Maintenance		and sundries				2,760	2,760	1,877
Catering						304	304
Accountancy						595	595	583
Legal and	professional		fees			1,266	1,266	396
Bank charges						26	26
Depreciation						37	37	46
						88,442	88,442	75,283

Staff co	sts
		2022	2021
Wages		54,917	52,351
Social security		1,137	800
Pension	contributions	2,423	2,537
		58,477	55,688

Tangible fixed assets		Furniture
		and
		equipment
Cost:
At 31 March 2021 and at 31 March 2022		2,680
Accumulated depreciation:
At 31 March 2021		2,496
Charge for the year		37
At 31 March 2022		2,533
Net book value:
At 31 March 2022		147
At 31 March 2021		184
Cash on deposit and at bank
	2022	2021
Building societies	94,274	94,039
Bank	18,624	21,452
	112,898	115,491

Liabilities: amounts falling due within one	year
	2022	2021
Accounting	600	575
PAYE		300
Nest pensions		323
Utilities	397
Maintenance		2,328
	997	3,526

Analysis ofnet	assets between fu	nds
		Designated	Unrestricted	Total	Total
		fund	fund	2022	2021
Fund balances at 1st April 2020
are represented	by:
Tangible fixed assets			147	147	184
Current assets		94,273	19,665	113,938	116,633
Current liabilities			(997)	(997)	(3,526)
Fund balances	as at
31st March 2022		94,273	18,815	113,088	113,291