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|Contents|||Page|
|---|---|---|---|
|Trustees<br>and advisers||||
|Report ofthe trustees||||
|Chairman's<br>report||||
|Management<br>report||||
|Independent<br>examiner's||report||
|Statement<br>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<br>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||





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||||Designated|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|fund|fund|2022|2021|
|Incoming<br>resources from|generated||||||
|funds:|||||||
|Hire Charges Receivable||||31,079|31,079|5,106|
|Government<br>Grants Receivable||||31,167|31,167|71,407|
|Bar and Catering<br>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<br>expenditure:|||||||
|Charitable<br>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|





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||||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<br>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|





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|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<br>Telephone||||||58,477<br>1,107|58,477<br>1,107|55,688<br>1,210|
|Printing,<br>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|





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|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<br>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|





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



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|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<br>liabilities|||(997)|(997)|(3,526)|
|Fund balances|as at|||||
|31st March 2022||94,273|18,815|113,088|113,291|



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