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|CONTENTS|||PAGES|
|---|---|---|---|
|Trustees'<br>Report|||1-4|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes|||8- 11|





## 

|Holding|Trustees:|Trustees:||Mr C Dalton|-Chairman|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Mr M H Glew|- Deputy Chairman<br>(Resigned||||19April 2020)|
|||||Mrs<br>H Banks||||||
|||||Mr G Bell||||||
|||||Mrs S Brant||||||
|||||Mr H Glass|(Resigned|6 November||2020)||
|||||Mr T Leighton||||||
|||||Mrs A Martinson||||||
|||||Mr L Thornhill||||||
|||||Mr JTower|(Resigned|28 December||2020)||
|||||Mr FC Verney||||||
|Trustees|appointed||by the Town Council:|||||||
|Howden|Town|Councillors:||Mrs EWard||||||
|||||Mr D Howard|(Appointed|20 May 2021)||||
|||||Mr CThackray|(Resigned|15February 2021)||||
|Howden|Town|representatives:||Ms EAshton|(Appointed|20 May 2021)||||
|||||Mr D Beatty|(Appointed|19January||2021)||
|||||Ms K Dixon||||||
|||||Ms K West||||||
|TREASURER:||||Mr JTower|(up to December 2020)|||||
|||||Mrs A Martinson|(from January||2021)|||
|ADDRESS:||||c/o 5 Parsons Lane||||||
|||||Howden||||||
|||||Goole||||||
|||||East Yorkshire||||||
|||||DN14 7DH||||||
|ADVISERS:||||||||||
|Bankers||||HSBC pic||||||
|||||Wesley Square||||||
|||||Goole||||||
|||||DN14 5EZ||||||
|Fund Managers||||Investec||||||
|||||Beech House||||||
|||||61 Napier Street||||||
|||||Sheffield||||||
|||||S11 BHA||||||
|Accountants||||Townends<br>Accountants|LLP|||||
|||||Chartered<br>Accountants||||||
|||||Carlisle Street||||||
|||||Goole||||||
|||||DN14 5DX||||||
|Independent||Examiner||A Walker FCA||||||
|||||173A High Street||||||
|||||Hook||||||
|||||Goole||||||
|||||East Yorkshire||||||
|||||DN14 5PL||||||





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||||||Unrestricted|Unrestricted||Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||||||
||||||Funds|Funds||Funds|Funds|2021|2020|
|||||Note|E||E|E|E|E|E|
|Income and endowments|from:|||||||||||
|Donations and legacies||||2|40,352|||78,249||118,601|108,245|
|Income from charitable||activities|||2,763|||||2,763|7,109|
|Income from other trading|||activities||3,492|||||3,492|5,878|
|Investments||||3|10,040|||||10,040|14,840|
|Total Income|||||56,647|||78,249||134,896|136,072|
|Expenditure<br>on:||||||||||||
|Charitable<br>activities||||4|60,662|||59,951||120,613|98,429|
|Total Expenditure|||||60,662|||59,951||120,613|98,429|
|Net Income/(expenditure)||for|the year|||||||||
|before gains and losses on||Investments|||( 4,015)|||18,298||14,283|37,643|
|Net gains/(losses)<br>on investments|||||||||52,862|52,862||
|Net income/(expenditure)<br>before transfers||for|the year||( 4,015)|||18,298|52,862|67,145|37,643|
|Transfers between<br>funds|||||3,996|(|3,996)|||||
|Net movement<br>in funds|||||( 19)|(|3,996)|18,298|52,862|67,145|37,643|
|Reconciliation<br>of Funds||||||||||||
|Total Funds brought<br>forward|||||2,612|75,695||49,506|348,909|476,723|439,080|
|Total Funds carried forward||||13|2,593|71,699||67,804|401,771|543,868|476,723|





||||2021|2020|
|---|---|---|---|---|
|||Note|5||
|Fixed Assets|||||
|Tangible assets|||890|890|
|Investments|||359,045|329,067|
|Current Assets|||||
|Debtors|||3,939|329|
|Cash at bank and in hand|||204,641|150,896|
|Current<br>Liabilities||10|( 24 648)|( 4,460)|
|Net Assets||12|543,868|476,722|
|Funds|||||
|Permanent|endowment|11|401,771|348,909|
|Unrestricted||13|74,292|78,307|
|Restricted||13|67,804|49,506|
|Total Funds||12|543,868|476,722|





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||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2021|Funds|Funds|2020|
||||E|E|E|E||F.|
||Donations||2,367|68,750|71,117|1,636|32,615|34,251|
||Grants receivable||37,985|9,499|47,484|25,000|48,994|73,994|
||||40,352|78,249|118,601|26,636|81,609|108,245|
|3|INVESTMENT INCOME||||||||
||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|Funds|Funds|2020|
||||E|E|E|F.|F.|E|
||Bank interest|receivable|79||79|184||184|
||Dividends<br>received||9,961||9,961|14,656||14,656|
||||10,040||10,040|14,840||14,840|
|4|COSTS OF CHARITABLE ACTIVITIES||||||||
||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|Funds|Funds|2020|
||||E|E|E|E|F.|f,|
||Direct costs:||||||||
||Wages<br>Repairs 8, Renewals||19,683<br>30,919|59,951|19,683<br>90,870|20,891<br>14,473|51,175|20,891<br>65,648|
||Rates||27||27|242||242|
||Insurance||3,124||3,124|2,707||2,707|
||Light L Heat||343||343|356||356|
||Support costs:<br>Accountancy<br>Professional<br>fees||1,800<br>4,309||1,800<br>4,309|1,800<br>5,210||1,800<br>5,210|
||Postage 8,Stationery<br>Telephone<br>Sundries||6<br>451||6<br>451|182<br>15<br>1,378||182<br>15<br>1,378|
||||60,662|59,951|120,613|47,254|51,175|98,429|



## 



||YEAR ENDED 31 MAR|CH 2021||
|---|---|---|---|
|7|TANGIBLE FIXED ASSETS|||
||||Garden|
||||Land|
||||E|
||COST|||
||At 1 April 2020 and 31 March 2021||890|
|8|INVESTMENTS|||
|||2021|2020|
|||E|R|
||COST|||
||At 1 April 2020|329,067|328,795|
||Additions|179,582|73,285|
||Disposals|( 149,604)|( 73,0i3)|
||At 31 March 2021|359,045|329,067|



## 

||Material<br>Inves|tment<br>holdin|tment<br>holdin|gs||||||
|---|---|---|---|---|---|---|---|---|---|
||The following|investments||represent|more than 5%oftotal cost of all investments:||||Cost|
|||||||||Holding|E|
||Jupitor<br>Ut Managers<br>UK Special Situations<br>Threadneedle<br>Inves<br>UK Equity Income<br>L<br>Vanguard<br>Funds pic (SB,P500 Ucits)<br>JPMorgan<br>Am Uk Ltd Equity Core E Net Inc<br>Liontrust<br>Fund Par Special Situats Ins Inc|||||||22,598<br>14,969<br>685<br>41,850<br>5,185|23,447<br>18,284<br>25,514<br>21,948<br>21,960|
||Rlum Limited|RLSustnable||Ldrs Tst D|inc|||12,450|26,211|
|9|DEBTORS|||||||2021|2020|
|||||||||E|E|
||Other debtors|||||||2,321|329|
||Prep ayments|||||||1,618||
|||||||||3,939|329|
|10|CREDITORS: Amounts||falling due within|||one year||2021|2020|
|||||||||E|R|
||Accruals and|deferred income||||||24,648|4,460|
|||||||||24,648|4,460|
|11|ENDOWMENT|FUNDS||||Opening|Incoming|Outgoing|Closing|
|||||||Balances|8 Transfers|S.Transfers|Balances|
|||||||E|E|E|E|
||Permanent<br>endowments|||||348,909|52,862||401,771|





## 

## 

|12|ANALYSIS OF NET ASS|ETS|||||
|---|---|---|---|---|---|---|
||||Tangible|Investments|Other||
||||fixed assets||net assets|Total|
||Endowment<br>funds||890|359,045|41,836|401,771|
||Unrestricted<br>funds||||74,292|74,292|
||Restricted funds||||67,804|67,804|
||||890|359,045|183,932|543,867|
|13|RESTRICTED FUNDS||Opening|Incoming|Outgoing|Closing|
||||Balances|8 Transfers|&Transfers|Balances|
|||||E|E|E|
||Equipment<br>replacement<br>MUGA/tennis||5,389<br>1,212|499|( 5,389)|499<br>1,212|
||Tree maintenance||1,997|4,000|( 5,176)|821|
||Benefactor capital projects||32,168|68,750|( 38,982)|61,936|
||Treeton Road Gates|||3,000|( 3,000)||
||CCTV||8,740||( 7,404)|1,336|
||Table Tennis|||2,000||2,000|
||||49,506|78,249|( 59,951)|67,804|
||UNRESTRICTED FUNDS||Opening<br>Balances|Incoming<br>B Transfers|Outgoing<br>I Transfers|Closing<br>Balances|
||Designated<br>Reserves||E|E|E|E|
||Equipment<br>replacement||3,000|450|( 195)|3,255|
||Maintenance<br>and repair<br>MUGA/Tennis||4,700<br>975|||4,700<br>975|
||Play scheme<br>Tree maintenance||3,886<br>479||( 1,135)<br>( 367)|2,751<br>112|
||Hailgate entrance<br>Multi-Gym<br>Equipment<br>Rosewalk/Jubilee||522|585<br>1,604||585<br>1,604<br>522|
||Ashes Development<br>Bowls Development|Fund<br>Fund|61,733<br>400|3,884|( 8,822)|56,795<br>400|
||||75,695|6,523|( 10,519)|71,699|
||General<br>Reserve||2,612|56,647|( 56,666)|2,593|
||||78,307|63,170|( 67,185)|74,292|



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|2021|2020|
|---|---|
|E|E|
|1,800|1,800|