2021-03-31-accounts

Smalles Goldie Group REATIt•G AD¥AIITAGE REGISTERED NUMBER:02432547 Humbercare Limited (A Company Limited by Guarantee) Financial Statements 31 March 2021 lllll 11 *K41FKYNK 0111212021 COMPANIES HOUSE

207

ICAEW CHAItTERED ACCOUNTANTS

Humberc¥rf• Lknlt•d Cont•nts olth• FIna￿l￿1 Statsmonts for th• y•ar•nd•d 31st IAar¢h 2021 Report of th• TNst• 2 to 5 R•port ¢¢th• IndI￿nd￿tAu￿1OV$ 6 to 9 10 B*l•nce St￿l Cash Fl¢>w Ststeme•t 12 13 to 25 D•l•lled Stat•ment of FJnwKial Adv 26 kn 27

lor lh• ymr •nd•d 31st MarGh 2021 Trus￿3 P Rotsns( O Walker P L Phsey JA T COMPANY SECREfARY REGISTERED OFFKE Hu Easl Yrykshye FKJ3 1XR 02432547 {&yland Waksl JMBER REGISTERED CHARrrY NUMBER INOEPEHDENT AULxfoRS Smales Gok Chartwed A(xountan¢s Stabjlory ALNJik Rewfs Court Pl1￿$5 Stre Hul5

R•port ofth• Trus1• fwthe y￿r •nd•d 31st IAar¢h 2021 repLYt financial state￿ntS of the thanty lor Ihe year ended 31st March 2021. Th• Iftsslèès have adoNed Ihe provisKm of Accounling and Rerxffling by Chaths: Slatèrfnl of Recommended PractKe applicable to chanl¢s prepwing they aLrordaThx th& Finanoor Reporting Standard app&"Cab￿ in th• UK aThJ RaWb￿C of Ireland IFRS 1021 {effttlive 1 January 2019). OBJECTIVES AND ACTIVTrEs stst•m•nt of Purpos• young PaOFAe in need. B•ll•f I P8OFlè s14wld Iwè Ihe oppNttinity to ffjalse knwove trdr sklb. cyllmlse Iheir W• thances Strateglc Aims To provKle quality MJ v•bJ¢ thv4¢n seThX4S." To proTrride 5eNces that¢ontn"Iwte to the safety ThJ wellbory ofcwr C4JmTr￿￿y, To uliffso the organlsation's resw¢¢& 8%￿lSe ￿ rgwtalkin in ils thl base u5ir¥J C•e Qualty Commission ac¢reditalion. Investots NJ Maln"x lo be an ery>toyeT of¢lw# in tho 4D]￿tarySac1Or. V4lu•s Effiuency. viable sthi¢ts thal are effe¢Aive with •thJed v8hJtr', Faulil•ting Positive Charije. a￿lS11n9 •)d veaiing OPPOrturuls lorpw lo op111v￿ lh￿ lile can¢g$: Beh'ef in Oiv¢rsity. ar#J rnspe¢l Slgnin¢Jnt athltt•s Innovive Gcfflmunty•a$8d sukwrt pagos induda ¥r4unteering. acc(rnodal¥)n based and non-a¢oJrnrnodalmas•d. incknling rrwntsl lath tti&s hcwyngrtated suppryl seNce5 and supwt8d foty'ngs. All Oltr sepitas art cAJtcc#M fc•>Jssed. Humb8ffarn 4)ply of th8 foltowng k¢al authoribos and ￿gani￿1￿5 Hul C*1 Cr￿. Northoast L￿1¢0￿￿1￿ CoL4KiI & Clnlcal CommissthiThJ Group. East Rrth)g ol Cwnd. Uni%wsrty of Hull Humber T￿￿t, N¥¢KwI Probath Sep4tc• and thè of Publk b•n•fit Ihev 8C¢CTh1￿dalKjn. by t￿￿ rnotivate lhe￿￿e￿o$ regardiry leamllwJ and emplOy￿nI. by acting as redu￿ fAfenthng aTrJ ifforo¥g the for evorylffie. m￿a9•rn•￿t Commltl•• Humbw¢¥e had 62 nxnlotsfvoJunteer5 pw year. They have c¢rryleted 8,266 ¥Y)kmlary h￿jrS in Ihe following areas.. ble aThJ b￿JgatIng. bl8raGy aThJ Thjmerw. beftieTh5n￿Ic1e rTh)delfw. erfip1o￿nt and traffting

for th• y•ar •nthd 31st IAarch 2021 FWANCthL REMEW Fknanclal positlo The resuAs fof Ihe ￿ and th& Iln•irAal ol the ¢crfhyny are tr ￿x¢d finaK4al Statem￿ts. OveraR. exciuditvJ losses 12020: on sdmes. the c4xnpany made a SUW￿$ in this year of £610,034 12019.. £206.W (WKatl. TIM5 rewesffits a of £10,304 {2020.' £3,889 dthill on r•strktèd lunds • WFpk¢12020: 4￿) 01£599.73012020.' £202.917)(ffi unr¢styi¢l￿ fuThJ$. Tho sU￿S is a resdt ol the S•n￿r Managmnl Team inveslwig wi infrastnthrè to support 3 of organisalM)n can r¢ssx)ThJ and be ry)rnFets1r￿ in fubTr prowement exenyses. Thi5 ￿dudeS in¥estment in o propety powlfdh). Fwml. up9rades to irth￿l softw•e and inf(vmati1￿ lo(nd￿. The inv8sbn8nts will assist thg wJanisab"on Yb I￿•as1r￿j ts afi￿￿1 incomg ovw the n&xt ￿ yoaTS ¥wMJ continu￿9 to deliver hKJtrwualty services me8I"NJ the retyrements of the communth t￿ owisalion wtyks wilh. D￿7￿9 IJNS financi81 year. ltrfe has be￿ ccnlinued ffl¥es1n￿rt into lh• Frnnce tèam in twms ol on4Jtsiny updates to syslwns infraslnKtre b) moetth8 grolng d8m¥th ofth8 ¢￿￿1$al￿￿. As at 31$1 March. 2021 uN•striGt•d res•p&S ¥¥we wgthe £308.720 12020.. £892.081) rostrK#ed r¢sewts wer& £34.693 (X¢20: t24.389). Grant Makln9 Poky Humbercare 1$ Mly abb to to indNth propcts or we ￿ferred ststIAory or other¥oknnl¥y wisalicrt. InT4•Stm•nt Pollcy ex¢epb"on of a Nmbar of 5h8res and urMI Iw5ts (market vakne £34.693 as at 315t klarch 20211 transferred to Hum￿rCare from frL4CRO (Hthl & East RKtrwJ A8sociakn k th• Ce •KI ResèlU•nnt of Offenders) In May. 2rA)1. R•wv•s poll¢y The Trustees have established a thefeby urKes¢￿t￿d ftmds r#)t or invesled in tsngtrjle fixod assets flhe fr88 resor¥es'l hJ by th8 dwity bo exFwJed * Trust¢o5' ¢suet)n in furfherance of any olthe Charity$ otlects. Rewves Teqwred to oiver. . ￿Y redwidancy costs that ￿￿, TiThSng aThJ a58rKaaled18gal o)sts.' - wthtng ￿pital for ry￿nIng the m.. - ¢Xcepbty)￿ and unforesetn eX￿nd1￿j1e. and . grants I￿1¥d In ar￿ar$I? oTw• cash Ik￿ tralthy. The pr•s•nl knvel ol free reserves is a de￿& of £308.720. Tris pOg￿n has ariw prlmarly as a r¢sult of th• recognil)n ol pension f￿d defrit wrargeThnt totalling £407.688. It has been weed.tFAt this 1$ to bè repd by ll￿nthly [n$￿Th￿nts until 21r28. debtor repayment days ond by eontirLwJ ck)$0 control of and reguL¥ wKffli1￿lng against pr￿#•nI bud90ts. Dug to Ih¢ ch8rfty8 ongory surtossfirt il Is thal the chty Is abro to ￿ntinu¥ its L)ngoing lurdtd acts￿￿. or in Iho efftt of o s•wrfrAnt in and Ihe chty being wo￿1 up meel rfjdundancy aThJ assocAatsd costs. FufuRE STRATEGY HumbeTcare Lifflited has in F4ace a throe bwxss strategy yeaty plans wthi¢h 501 out lo i>)ntin the aciiwties as oullined abovg ￿ the forthc4JThng yèars suilect to satisfaclory fuThlirwJ arrangoffnts. These proj¢¢ts may ba subject tr) ¢Jevoloprnenl aThl •xpansion in th• Gwernlng document The charity is o￿lI011ed by Is go¥emirwJ dowmant. a deed ol trptsL ¢>MtiW • knited com[￿. by guarantse. as defined by Comparries kt WO6. Pago 3

Huml>•rcare Umlted R•port ¢4th• Tnoto0• forth• year end•d 31•t Ma￿h 2021 Ch•rfty consiltutlon The company was estthi%hed in Septwnber 1989 a MorrmThJum ol ASSI￿￿ wtath estsbli8hed Ihe otyects and powefs oftho charltsbkn compw arKI LS govomed undar its olAssodatth. Tmst89s aThl koy sérved OJIw￿ year and up kn th• datè of thts rwrt are sel on Members of tho ChlL￿16 o)mpany ￿￿tee ts) ¢tffitrilyAe w amount not exeeathThJ £1 to the wsets of rilable CoM￿Y in Iho evert of up. Tha tota nwnbor of suth gUar￿•S at 31st m￿1, 2021 vas 5. 12020- 5). R•uultm•n( appolntrn•rt Irthction and tralrdrtg al n•w trust••s Th• t1ir•ctots ol thè Manay8monl Commth• are el¢d•d at ￿ AGM to s¢N• a period 013 wdh c￿$ third ol au d11￿torS annualtry. and l>elThJ "bkn. offering themsdvas for I￿reCI.0￿ at th• lorthwning Annual Gener￿ Meellng. To •nsure ind￿1￿￿ to Humtwcare LMThied. Idana9e￿t Conwrmtteg Trustees reeeNe all relevant documenlation irfrnlM)n revJ tr) Iheir mle as J T￿stee ar￿ al rknant inlomwtion relating lo Humbwcare. K•y m•nag•m•nt r•mun•ratlon Key fflan8gem•nl remunèrntion is set by the board. based c¥) matht rat•S CAimmensurnte ith knl ol s¢ctor STATEMENT OF TRUSTEES. REsPONsB￿lrES Th¢ tN$te¢s 17•hKs Jre atso (Irectry5 for puws of c>ynpany lawl arè responsiblè for preparin9 the R8pNi of Ihè Twslees and th8 financial slatemonts li atsxJrdarKo with applicab￿ Law and Unit￿ Act￿nI￿8 {UTh￿d Kuwm G•neralty Awtad A¢¢￿tIr￿7 Practi￿). awvj fr of Ihe state of affaKs of the d￿rItable coM￿Y w¥1 of the re5tyjrL￿ and appticalion of rwur¢•s. bn¢bJdity Ihtr arwj ¥xp¢ThJiL¥e, ofthe ¢harlabltr ¢tyr9￿Y fcv thal P￿d. In PTepariThJ tlw)se finandal slalemwts. lh¢ trLtstws •rn r•qUIr￿ obseTh8 Iha m¢thods principl•s In th• Chanty SORP." makeludg8ments and ￿tInateS that aro r•asc￿b19 and . prepai• fmnLial slaten￿￿ on the L¥)wn bas￿ it is i4iyowial6 to wewme thèt the ilat40 c4xnpany t￿linUe n Im￿nesS. at any time Ihe fmancial F>5ibon of the charitab Cl￿panY aTrJ to enab￿ Iham to erwre ihat ￿ financial ststèments comply ¥￿th Companies 211)6. Th•y aTe ¥150 responsth for safeguarthng ihè assèts of th• chants￿0 company hence for reasorbatle strys fvr the wevenkn and detection of fraud and other irregulaithe5. In so far as t￿ Irustees are •we: th•r¢ 1$ no relevant wthl ￿l¢[ma￿L￿.01￿ffiIch Ihe charitth coryanYs aud￿￿ ¥e unawaro: and the tru51ees have tsken an steps that Ihy c￿)hI to have la*en b makn Ih8msoPKs thvare of any ¥oknvant audii Info￿nation and to establtsh that the ar• a¥m olthat infr¥rnatiC￿. AuDrroRS Meethng. arbj syd its behair ty. Pag• 4

R•yl ollh• Twsl••g lorlhe Y•arend￿ 31st IA¥¢h 2tr21 R M¢KIMon. Soutsy Pagg 5

R•port of tho &￿•p•nd•fttA￿dl1ols t• lh• IA•mbvs (A Oplrtlon erKled 31st 2021 ccrfnpw Ihe ol Finanryal Adi￿tses. Ihe Ba￿nce Sheel, ihe Cgsh ow Statemenl and noles to ts f￿>￿1 slalwnents. ind(hdvig a s[￿ of gnthcant acW￿bng rAAtd8s. The finantial QF4yting fiamework thal has teen apFdied ttir is ¥PFlicabk law and United KirvJdorn Aco)unlw Slwthds (United Kingatyn G¢Tw￿￿A(cepl￿d ACCO￿ Practice). In our opiThon thts fffjanci81 Slatsmwts: give a trL and fair ￿ of Ihe sl•te d U dwFil•i)bg c£ffipW$ •ffs as ¥131st Marth 2021 of ils ended: . have be8n prepared in ilh ofts Cornwtgs kl 2fA)6. B•$1¥ loropl•lon Wt ¢cfidu¢tsd our #uthl Ai J￿rd¥￿e ¥Ykh lrternalKwI Standants on IUKI (ISA8 {UK)1 gnd Ji¢ablg law. rnsponsibliti•s under those standards arn furfher desciljad kn tha Audittys. respon8iiiWies lor the a￿Jit ol ts fjnancial ststenwts sth of our rem We ￿ independ8nl of lh• thaiitsbl? wrnpany n ilh the ethKal r¢quirements Ihat are rolevarrt to our ￿l of the finanLI $tsteménts in Ihts UK. inth(ig the FRC's Ethical St•Klard. we have ftjlfiled our other eilwcal reSpwSi￿lltsQ$ kn are￿￿nCe 7Arylh Ihw rowirornents. Wo b•kn thal the wjdil evidonce we have obtained Is $ulfi¢￿t appropriat• lo a basis owicm. M4t•rf•l unc•rtaknty r•l•l•d lo golry ¢onc•rn In aUl￿￿ng the finan¢xal statwnents, ￿ Iwo cl￿dUde￿ Ihal the tru5tees' us• of tho gdng ￿nc•M bas($ ol c(KJnlJ'ng in Ihe preparatNJn of the ￿nan(jaI slatements is approwiale. 0ndit￿n5 IhaL individualty or coleivety. may rast sh3n1￿1 O>Jbt cffl the charle companvs ots'lity to cty)bnue as a govw coJKem for a pw1￿1 ol at least months Irrffi the f￿an(la1 slatom8nts aro authM$ed i$8ue. Ow r•spcwibilities rnsp¢msdy"Mi•s of ts truste•s Io (uKem are desutsd in the relovanl Secti￿ ofthis reFKrfL Other Infonnallon induded in the AnThJ Rep)¢ other Ihan Ihe rmnc1￿ siat8rfnts and our RepY4t of tr Indepwthnt Auditors there￿. Our opIn￿n on Ihe financial statements does not c4Jv•r the other infomialon ￿d. vXrZ￿ to th¢ txtenl otherwse eX￿l￿ty slaied in our reixL ￿ do not exyess any frrn oIasswa￿e conclLts#M th8r80n. In COnnecth￿ wlh our au¢Jl of Ihe fmanu 5tateThnts, ow resIX￿$1￿1ty is to read oth•r Irthmthn and. tn dung so, ￿sIder vthether ihÈ other Inlonnation is matwiaty irKonsistent wtth the finantial stattm&nts ow knoledge obtain￿1 in Iho authi ￿ oth8rv4ise app8ars lo be materia￿ misstat8d. If wo idanty such material incon&sienrAes of awjarenl mat¥ial mtsstatements. a￿ requffed to d8lermine whthr this gfves rise lo a maierial misstatement in Ihe finwKial staiemerts thernsths. If. b•sed on Ihe hav• Porf(￿ned. wo cothje that th8ro is a ￿￿tarfal misStaterr•nt ol Ili$ otsr Infcffi￿￿. we are rgqwred to report thai We have Mthry kn lep￿ in thi5 regard. Opinions on oth•i m•ttgrs pr•scrlbgd by th• C￿¥￿1•$ 2006 In WT opin)n. bas8d ￿ the undortaken in th• couTro oflhe au the Informaknn given in ihe Report of th8 TNstsos lor th8 financd for tho fffjaNal Stateme are prepaT•d is wnsistentwth tho ffflan(ial statements: and . the Report of the Tntstees has tren wepared in actordance aprabl8 lègal req￿r•￿t￿$.

R•port ofth• Ind•pend•nt Authrs to th• Miltws on T•hiEh w •rn rnqulrnd to Y•wt ty•x¢Wityi In th& light of tht kntrknledp ar¥J l¥￿¢n9 of thè chantsbkn irs emryronment otrAawied in the course of Ihe authL we havo nol idantifi9d mat8rial misStstem￿ts in tho RepMJtofthg Tru¥teo5. We haye nothin9 to reptyx ni respecl of the mgttws twe the C￿￿￿e9 Act 2006 wuwes us to r•port to you rf, in ouroplnKJn: . ad8qual a¢t¢unts"th3 rt¢¢yds not be￿ k•pt ty rthvns qu•k lor ow have not been rec•lv•d fmm br8n¢tt￿ not &iSrt¢d by us.. or . the finandal statem8nls e ftat ￿ agr8wnantth aw)untirg aNI ffjttms; or . cerlain discbsur8S LrfINsttss' remUr￿tiM s￿d￿d by law arn madtr.. or w8 have Th)t reLepied all the InfcfmatA)n explanatio￿ requir• for auddl.. tho tNstees woro not ontitled lo tako atranlago of the compa￿•$ ox•rnptitin the reryNrement to prepare a Siratwc Rewl or in wepwiThJ the Rewxt olthe Twslees. As explained mrK• luty in th• Slat¢mwt ￿ TnBtw' R￿P￿S￿￿￿e$. the trustees (W￿ we afso the Ifiredors of thè charilablè company lor tho pury)￿ ol corryany for the w•paratron of th8 fmanc¥al statsments and for btyn9 satisfd thai a true and fair view, wvj for such inlemal control as the Intstees d8lornff￿ is ne¢ess¥y lo ¢he of fin•Kial statements that are free from malarial rnisslatamrt ¥rtthdug10 or wrty. In pyepar1￿ the finan0￿ siatements. the trustees e for Ass￿￿3 t￿ ¢haritab companls abilty to conluwo as a goirrfj co￿eM. Iftsck)sir¥J. as matt¢rs rgfaled to going ¢on¢•m and using tho going ￿nCern basis of accounting unless Iho tnxlees ￿ther irt8nd lo fiquidata charitable ¢ompany LY

Report ofth? Independ•nl tr• th• al Humb•r¢w• Uml r•Spons￿lI111•8 for tho audlt olth• lkn•nd•l st•m• Our obj'eclbves are reasonth asswarTh atrxwjt thg fM¥Ki￿ sfa1ern￿ts as a are free from material nysstalomort whetrw kn to Iraud or afyj kn issuo • Reptyt of tho knd&pendent Audito that includes ow opinion. Reasonabfe asswanc8 is a 1o¥el of aswwce. 1$ nol a guaranlee that an audit cOnd￿ted in acc(ydance with Ists ILM) wll det¢¢t a material misstatement when & exists. Ml85tatements can wise from fraud or error and èro ¢cffjskYernl matOTwI rf. ithidually c In lh• #gyregale. finanraal stat8menls. Th• exl•nl t• tthl¢h th• audtt ¢on$ld•r•d ¢apabl• rfd•t•¢tlng krngularfll•8 Irbcludlng frwd Our approa¢h to identi￿.￿￿ ass+￿￿9 risks of mthial mi8stst8ment in rospect of iN•gdairf¥s. induding frawj rw-¢(Mnplartee laws ar￿ rwlatir#is. fcused on speufic laws ar#J regUla￿On$ wtM¢h wo ￿n$￿I￿red may have a ￿￿0¢1 matsrial effect on the ffinancial statements w ihe operalions of th• c¥mpany. IndudiThJ CoMpan￿S Aet 2006. laxation legislatton, data proteclK>n. ￿ty.￿rib￿. 8mpbym•nt. 8n¥Aronmental aThl heatth and safety ￿giSlation. uThknlanding of Ih&se Lgws and regukltons and thg obtaining an undarstanding of how fraud mtght occur. ty mng enwirie5 of management and considerirwj tho intsmal contr¢As in place lo Iiy¢We iisks offrwjd and ￿￿<0mp￿a￿ with laws ar￿ r8guLal•Jns. tested jwmal entries to Yenb'fy unusual tr•wdrry£'. asse￿d whether judyaments •ThJ 8ssunwlw6 madfr In th• ac<¢wllr4 esvmates wero IndKathve ol Wential bias,. e4MI In respoww to thtr [￿k of wr¢9ularth¢s and w#h laws and ngu￿11￿. ￿ d•s&Jn•d ¢edures whth In¢W¢d. Ixrtwve rAX knit¢d lo: agr89ing fina)L?al stat8m8nt olsch)sm to un(knty"n9 Sup[￿ th￿ments1￿￿4.. reading Iha minutes of meetirys ollh)se chty g¢y4emance". quimg ol management as to acbjal and ￿tential litigabon and claim5'. aThl rn¥&iowrvJ COr￿sp￿nce wilh rel8¥ant regulators legal ad¥i%K5. Due to the inh¢r•tt th.mitali￿￿ of an thwe is a risk that detect all iThewAarities. ffKludir4J Ihose ￿ad1Thj to a mateiial mwLment in tha fina￿181 slatements or nonllcorrplKanc8 y￿h regula￿n. This risk increase$ the more that CornF4r￿ a law or is r￿￿5Ved fr￿n the events and transaction$ relknted in the financial ststemerts. as we be to become awa￿ of inslanc4s of non.ccrylarts. A￿1th9 standards also fjnt thg a￿lit [Wc￿dur•S r8quwed to #tentify nC1￿C￿lIanc• With I•￿ re9￿atiOnS to onquiry of tho dyeCto￿ other mwent aNI the nspecknn of r8gufatory and 18pI cerrespoThnce. lany. The risk Is aLso greater regu￿￿•S 0¢￿rry to fraud rathor Ihan error. as fra￿1 invofvas A further desci¢+tion of ow r•sponwMlios Sy tr a￿AIt of fin8bXi81 stat8merts Is ljcated on the FSnan¢ RopoitirvJ Crwndfs wbgle al ww.Irc.wJ.ukl•Jthtorvwsblits. ThL% desuiption forms part of our Report of tho Independent Audilors.

R•p<¥t ol the Indp￿￿￿• Authors lo th• IA•mkn ol ol•ur¥•port This rèport hs made solèty lo thè ¢h#Erfablè ttrfnptys m•mbeT5. as a tdy. in 8¢¢ordaw wilh 3 tsf t 18 of th¢ Cfmpanw A¢t 20￿. C￿r aJrt ha$ b￿n ￿thrtaken $0 th81 we mht st•t• to the ch￿l￿ble ¢ompanrfs members Ilm￿ we are reqtrired to state to tr￿M in an auditots, report lor no olher purpose. To the fullest •xt•rt p8nThtted by law. do not accept ￿ assume rèsponsibifity lo anY￿e olher than Ihe chitable cwwny and lh8 chan'lalJl8 LJ)mpanrfs as a body. for our w(It work. fc Jam•s Sharp* FCA {Sen¥)r StsIut￿Y Awditor) and on bohatf of Smail8s Gcth Chartered Accounlants Stslutory Auditor Rogonfs Cowt F4iFKe5S Str•et Hull East Yorkshir• HU2 8BA

unkn Llmlled lkncwporatlng an InMme and Expend6knA￿ou￿1) forth• y••r •nded 31t March 2Q21 .2020 Total INCOME AND ENDObYAIEMTS FROM Donations and J8gaaes 141100 41.067 ¢h•ilt•bl• a¢livili Ke and supwt 197.937 .197.937 7.'029.656 Inv•sknent ¥i¢ome 1265 Tot•1 7Wl82 15￿n 8320.055 7.071.988 EXPENDITURE ON R•5ing funds 12.508 Charliabl• •ellvlll•s icè and SUFWI 7.604.452 1W3 7.620.325 7.2K2.397 ToLg1 T.•￿452 15.8n 7.620,325 7.274.905 Not 9￿(10$888>0n &￿$￿)￿nts 10.304 10J04 13.889) NET INCOMEIIEXPENDmJRE> Iq304 610,034 I206.￿6} Ollwr r•¢ognlsad gal￿￿110$$•$) AdUar1￿ gain￿U05ses) M doffined bene schemes (IU691 116,3691 16.582 10.304 593.665 (190.2241 RECONCILIATIOII OF FUNDS Tolal fvnds W lorw•Thl I￿2.0•11 (•67.692) (67Y.468) TOTAL FUNOS CARRIED FORWARD {3W720) 1274027) (867.692) Pap 10

Il•mb•r¢ar• Lknlt•d B•lanc• Sh••t 31•t Mar¢h 2021 2021 FIXED ASSETS Tangibl8 assfjts Inv•sknents 13 14 17.757 84,378 122.450 108.767 CURReNT ASSETS 15 583,569 137.945 328.718 Cath at bonk and in hw 721.514 CREDITORS Amounts faI￿n9 dua ye 16 (7K131) (1.007.041) NET CURRENT ASSEfsiiLL481LmES) 15J76 (522,690) TOTAL ASSETS LESS CURREMT UABILITIES 137.826 1413.9231 CREDifoRS kniounts lallwvJ duo 8ftsr more than crn y•4r 17 (4.165) 16.6631 PENSION LIABILrrY 1447.1061 NET ASSEfsiiLFA8ILITESI 1274,0271 1867.6921 FUNDS Unlesti￿ted lunds Reslri¢wd funds 21 1308.7201 ¥693 1892,0811 24.389 TOTAL FUNDS 1274.0171 1867.6921 compardes stycito sn￿[ conyariw fegwno. The I Stateffl￿ were apwo¥ed ty the Bo¥d of TNstee$ and autlKffis¢d for issue c and ware swod bahall by.. 11

Hufflbwcar• Lknlt•d Casth Flow PJlat•m•nt forth• y••r•nd•d 31•t Ma￿h 2021 Cash generated from opwations 25 18.089 178.946 Net cash prwd¢d by opwakng aclfv•s 18.1) 178.946 C•sh flows from Inv•stlng #li¥ Purchase of tarvjible fixed ass•¢s Loss on Invèslments Intere61 I￿1Ved DlvK18nds recefved (U799) 10,304 (23.631) 918 Nel cash used in Investi￿ activknas (21.616> 122,3661 Capltal repayments in year Unwinding of [￿￿10n dIscoth￿ lactor 114981 111.665) 9.162 114163 1&814 Chang• In e8sh and u8h •qth•l•nts In lh• foporflng wlod Cash and Cash •qulval•nts al th• boglnnlng olth• f•pwl&w p•dod 117.690) 173J94 154635 (17.7591 Cash and cash •tyJlvaknts th• of th? report5ng perfod 137.945 155.635 Pag• 12

Humb•rcar• Llmlt•d Not•s toth• Flnandal Statwnents forth• year ended 31¥t IA•rch 2121 COMPAMY INFORMTION Hurnbw￿ Lknitsd is a chwttatle ccw limit￿ by guwanlee and vas irKoiFThled In Llniled lfjrwom on 161h Oclober 1989 aThJ regwslwed as a clwity on 7th tyecember 1989. In tho evenl of th? charity betng up. the liability n resperA ol the guawtee is lrnited to £1 per member of the charity. Thg a¢lress of tho rnglstored oifrn is in tho chaFIty infonnakn on pa98 1 01 thaso andal Statwnents. AcC￿lNI1NG POLICIES B•81s of w•parfng th• blnandal st•t•mthts The final￿31 statements of tho clwrtable company. is a banefft ontily und8r FRS 102. have been p¥epared ￿ accordanc8 With Ih Charths SORP IFRS 1021 'Accounting aThl R8FW)rflng ty Charities.. Staternent ol Recoffffiended Pr&ce applicab￿ to ch￿￿eS prepamg th￿1 accounts Tri aCC￿danC￿ wilh tho FNwKaal ReyytiThJ sI￿d￿d applKatilo n th8 UK and Republr of Ir8L4nd (FRS 102) l•ff•cth 1 janu￿ 2019y, Financ¢al Rewbr4J Stwthrd 102 The Fywicial Rewiiftg Slanda pluble in the UK and Rewblic ol trelantt ￿ Ihe Compantes Act 2CK6. The finanLyal statements have b￿n prepared uryjer Iho hi5tori(¥l c4JSt ¢￿Ven￿￿, 7hith the exception d investments vthich ara The signrfKarf acciwnling pobciès wbed in the weparalx>n of It￿ finarYAal 51atemenls awe set out Golng cone•m At the Balance Sheet dale. the (Xrfrvn￿S net (Jxrent assets 8ThJ net lth'lies sta￿• at £1S376 ond £274.027 r¥s￿ctive￿. Oumg the ￿ar ts 31 PAarth 2021. Jdiiional fvnding was sourcod for thg •xlsb"ng advknes whth we 8xW•d to generate e¢LN￿￿ThC b8n•fit forlhe cLryany in ftthr8 years. It is th• dw8clcKs' wew Ihat th8S• C4)nd1￿S no W repiesent a wKertainty over the o)mp￿￿S abifity to operate as 8 oJKern. Inetx All irK¢mo is f0mgnis￿I in Ih Slatenwit ol AdMts thyrity h8$ ￿trtI$l￿nI b the fiJnds •nd any pwfrwanco cLvMlil¥)ns have bè8n mot. tt is that tr inrA)m& wll be r8¢9fv and amwnl ¢an b• m8asur•d le￿b￿. has enb"tkniw to thè ¥y perf0M￿r￿)I att%hed to lh& grants hav8 b8en mo( it 6$ obable that Ihe incom& be receNed arrfl the amount w be measured reliab￿ arwj Is rnl In￿m w•ved K) advw of thg d¢kny of sp8( is deferrgd until th• rAlliia f come rec4)9n￿on are met. Th¥ Va￿ ol s•r¥w wwJe(t ty rwx IrKlwJ•d. Expondltur• LiatNlities are as oxwthre as sofyi as ltr￿ Is 3 18gal w cor¢tr￿ obligallon Commi￿r￿j tharitychty to Ihat exwnditin. it ts that a transfer ol ￿n0m￿ b•n8fils VAI b• req￿red in setttement and the amunt of ts ot4gab.on can b& m8asurnd feh"ably. Expènditure is accounted for on an accm basis and has b•¢n &ssihd uThJ8r headiros that aggregalg all ¢ost r$￿ta￿ to ¢atewy. Wh¢ro costs ¢annot be thr•• attsibuw to pailvJJar headrys thty havo been I(￿919d to o¢dv#s ffi a consstsnt ￿1h use offeSour￿s. ¢ost$ aro a[tha￿J batsv8en the wwditur• e8tws of the Stalwt ol Fin￿141 AdMti•s on a ba515 dosv￿ed to rthct Ihe Ltse ol tr• r•sowrA. Costs relal¥ig to a partigJlar activity ¥e allocated d¥ecty and gene￿ ts)sts on ￿ apwtyiiate basis e.g. Njmber of staff effwoyed on each proieGL P•J• 13 cl￿tiNed...

umb•Ture Llmited Not•s to th• Fln•n¢l•l Stat•m•nts- Mnthw•d forth• y•¥•nd•d 31st M•r¢h 2021 ACCOUNTING POLICIES- ¢thlnu•d Tanglbl• f￿•d ass•ts Tanyibt• fixed assets a￿ staled at C051 {or deemed rJ)sll or vthatw kss at¢Urnbl8ted dpreu•tion and a¢¢umulatgd knpdThnenl kMe5. Cost tJiry attributtl• to making the a5sel ¢apab ofq)¢ro as inlendod. DePredat￿n is wovided al fmd assots. •1 r•tos cabxlatèd lo wilt¢ t)ff ths ￿$1. less estimated resithal vat¢J8. ofeath 855et a srstemab"c ljasts wits •xpectÈd useful lrfe as foll¢yAs: Westt￿urne . cNer 10 yeats Fixtures and fffjwig5 .over3ye Molof Vohid05 .o¥er5y Cryrterewwienl . over 3 Taxalton Humbercwe LlThMled is a UK rteT&J cth •Thl al al ils 55 appbed to the achiavomont charilabl• Ob￿Cts. Tho ch¥itatd8 (y)mpany 15 Iherelor• exompt LWKler current i51atirffj from fomis oftaxal￿. Fund accountlng ufftrnstii¢t￿ fund rnanagement t￿mItt8•. Restrlcted funds Restricled lunds can be Lk5ed lor restrided purp95•S Within tr of thawty. Restrith'ons 8ri#e V•tw spea￿d by the d¢ThY ( tten furKls arn r4sed tr part1￿1•r rnstrkted purposes. FwlherexFda￿1X)n oftt n•kn8 8Th1 sw￿1$e ofeath JNI is indtyJei1 Ki Repyi of the Trustees. Impalmi•nt Asset5 WHJt mea5urod ai fow aiy llal the asset may b8 impaired at each balarts 5heel dal. If suth inthats)n ￿lSts. Ihè meov•rasle ar￿￿1 of the assrt or the as5efs h generating urwL is estimated ar￿ ¢)xparnd to Ih crying n¢yJnt. Where the Car￿￿j amount èxceeds Is amwnc an Impmwnt kss is recogniqed in th8 statornont of finanua acti￿lIeS unle55 the asset L% ¢¥ri8d al a rava￿￿ the impaimient k)ss is a mvalua￿oTr Th? ￿MpanY cperatos both a d•fmd ¢￿￿b￿￿on s(kn ￿ a defined benefits sch8m Tho ass¢ts of the hgbj swraldy fMI K)s• ol company in independenly ¥dmlThstèr¢d fuNl$. C￿trIbUll￿$ oro ¢haw8d lo t￿ Slat•mont of Flnancial Ac1p￿tieS as b•come payth In a¢Mrd•Ka 711th tho Nles cl s¢heme.Th•rn ￿ no IlablKty undgr thg doffinou b&ngfft heme ouw than the payrnil d¢h)s• ¢Mtribul)ts. Dobtots ¢￿di10￿ no Stat￿ Intw¢st r• and rfj¢¢fvablg or pay¢ on8 y•ar arn recorded at tran5acJon wice. kny lossos ari5irwJ frt*n wnpawmont are rgcwts¢i1 in oxpwililuw. 14 con11r￿Sd...

Hunkn Lim•d N•t•• t• th• FITh•￿111 Stat•ffl•nts • contlnu•d for th• y•ar•nd•d 31•t Mar¢b 2021 DONATIONS AND LEGACIES 2021 Grfts 5.145 1,094 15.000 22.,949 3,118 15.000 Slr Jamos Reckli c￿a￿Y 11.239 4'1.C67 Glfts In kiThl S￿)d5, fwnrfurn •J ¢qui>7wrt food par￿ * 0th8r of a$sislance todients. INV&8TIIENT IMCOIAE 2020 DivKlends re¢e Intwest faCeiV& 873 918 347 1265 INCO FROM CHARifABLE ACTMTES 2021 Advica 2020 Totsl Grant5 UnN8rsIty af Hul Supporters LIty￿S PrtrAde 1123,986 1791,618 92.$05 5,273.746 116.521 4094,917 .197.937 7.029.6 2020 UH Cty Coun Nowlh E8St LincdnshKè Coun Humb•rsid¢ PrthlK)n Serite Soual Services H￿￿er NHS FouTrJ•l 2.127.655 421A78 57.042 87,490 130.321 2.081.243 408.264 YJ.971 82,205 .168.935 2,823,986 2.791,618 Page 15 cryiiknued...

knbomrn Umll•d Not•s to th• Flnanclal Stat•m•nts-Gontlnu•d for the ended 31•t Mar¢h 2ff RAISING FUNDS Ralslng donatlom Wbd hpcl•s . 21)20 ' ¢osts (see note 8) Tota15 7.065.269 S54056 7,QO.325 SUPPORT COSTS miimstraticffl i>)sls TrAals Athic• and wA)ort 112 555,0 MET INCOMEIIEXPENDITURE) 29A20 10.600 1511.140 3S,121 10200 2,335.222 Audbtors. iemunerots Operating18as8 rentals. larnl aThJ iKthiThJs 10. TRUSTEE> REMUNERATKIN AND BENEFITS year ended 31st 14fj¥¢h 2020. Trnv81 costs arnc¥AnlYfj to £r41 12tr2tr. £441 were TeThtxYsed to mombors d Ihe Man•Jement 11. STAFF COSTS 2921 Wages and sakai8s Sorial securty (x)sts 1742,645 224.082 146.197 212,814. 3.111924 P¥16

HuMber¢•rn Umlted Not•s to th• Financial Stat•m•nts. eontinu•d fof th• y•arend•d 31•t IAw¢h 2•21 11. .2020 12 MarEagemBnt w¢J •aft￿th1On oigd wrdknators and Whi￿8[$ 144 143 £60.IXIO was.. £60.001- £70.CMXI £70.001-£80.IXX) TO1￿ r•nwneratiL￿ for koy Mana￿onI p￿8￿￿105 £279.82312020: £285.326). 12. COMPARATIVES FOR THE STAIEMENT OF FTrIANCIALACTMTIES fund furvts funds INCOIIE AND EPIDOWIIENTS FROM Donations KI legad•s 26.(￿7 15.ty)O 41.067 Charltsbl• ¥¢tlvFtI Advice and SW 7.029.656 7.029.856 vestrnenl 347 918 7.056.070 15.918 7,071,988 EXPENDrr1￿E ON Rwsing funds 12.508 12.508 Charltabh acdvl¢l•g 7246.479 15.918 7282.397 7250.987 15,918 7274.905 Nel 9>d(lo$￿) on 13.889) 13.8891 NET Th4COMEI{EXPENDrruRE (202.917) 13,889) (2Cffj.8061 Olh•r r•eowls•d gaIn￿lI￿￿) Actuaiial gaw)$ C￿ d￿rt¢d bwefil 16,582 16.582 1186.335) {3.889) (19i.2241 Pap 17 conllnued...

Mumb•r¢ar• Llmll•d Ilot• tolh• Flnanclal Stat•m•1￿. con¢knu•d lor the year ended 31st Mavch 2021 12. COMPARATIVVJ FOR THE STATEMENT OF FWIANCIAL ACTMTIES.¢ontTrnu•d UrwostritJ R¢$trithd RECONCILIATION OF FUNDS Total lunds l)MugMforwanl (105.746) 28278 (677,4681 TOTAL FUNDS CARRIED FORWARD 1892.0811 24.389 1867.692) 13. TANGIBLE FIXEO ASSETS COST At 1st Awl 2020 111667 51685 178,172 31799 374.126 32.799 At31st M1 2021 112.167 210.971 406.926 DEPRECIATIOM Al 1stApth 2020 Charg¥ for 55294 30.018 195 44354 160.082 289,748 29,420 Al 31sl Marth 2021 560 30213 47.353 174042 319.168 IIET BOOK VALUE Al 31st Mwch 2021 46.107 4332 W29 87.757 At 31st March 21r20 57.373 8.331 18.09) 84.378 14. FIXED Ass￿ IIIVESTMENTS Listed Investments ARKET VALUE Al 1st 4ri12020 24319 10J04 At31st 2021 ¥693 NET BOOK VALUE At 31si March 2021 At 31st 2020 24.389 The hi5toncal c¢>st of the in¥eslments as at 31 Marth 2￿21 was £10.273 (2020 £10.273). Pag• 18 Lmtlnugd...

Notss to th• Fln•n¢l•l Statsm•nts. ¢•ntlnu•d for th• y•ar •nded 3111 March 2021 15. DEBTORS: Aiioumfs FALLWG DUE vimiN ONE YEAR 30.651 1142 550.778 Otherdeb 221.eA)3 $83.$69 328.716 11. CREDITORS: AMOUNTS FALL14G DUE ONE YEAR X121 Hir• purthAse (see note 18) Trade CTedhtor3 Sticial security ¥#J othorta Othercrnditors Ac¢nJa15 and del¥tted inc(ffje 1459 378,348 11x1.749 24,296 200.246 2.499. 1S4.12T 24.981 409.807 7W138 1,007,041 17. CIIEIXTORS: AMOUNTS FALLTrIG OUE AFTER M(XIE THAN OME YEAR 2021 2020 HiTe purrhse {sw note 18) 4.165 6.883 18. Hlr• purdbas• 21121 2020 Nel obtytions ffjpayablB: with￿ 1499 4,165 6.664 9.162 Non4•nc•lablo opwalkng l•as•$ 2021 2020 2,419.020 8296,449 4.603 2.359,565 8.176.107 88iw8en one and five ye￿$ In more Ihan fve yew5 10.720m 10.S35.672 Pag8 19 )ntw)ued...

Not¢s to th• Flnanclal Stat•m•nts. ¢ortlnu•d for th• y•ar•nd•d 31st March 2021 19. SECURED DEBTS 2020 Total Fixed assals 17.757 87,757 34,fj93 721.514 1706.138) {1JJ07.0411 (4.1fj5} 16.fj63) 1407,888) (1147.106) Currerbt assets l*bilities Long tem ￿?bilIti0$ Penston labilty 721￿14 1706.138) {4.1651 (407,￿) (308.720) 34693 (2740271 (867.6921 21. MOVEPAENT IN FUNDS Al 31.321 At1.420 In fvnds Unv•8trlGt•d f4X Genwal fvnd (892.M1) 3.361 pwnoi R•strfctsdfvnds HACRO 24389 10.304 34.693 TOTAL FUNDS (867.692) $91665 1274027 Re%￿r￿S Gains a￿1 Mo¥em¥ in funds UnrKlrl¢t•d fvnds GMoral lund 82M1•2 (T.W452) 116,3191 583,361 Restslcted lunds J. Re¢￿tt- R¢stritXod 4CRO 18731 10,304 10J04 15.173 115.873) 10,304 10.304 TOTAL FUIIOS 832D.W I7,fj20.325) (6.065) S93.665

Natès to lh• Flnanelal St•t•m•nts- ¢onlkn forthe year ended 31st March 2021 21. MOVEMENT IN FUMDS-¢ontlrnMd At 31.3.20 At 1A.19 in lund$ Unr•8trl¢t•d lunds General (uTha (705.7461 (186.335) 1892.0811 R•slrlcl•d funds HACRO 28278 (3.889) 24.389 TOTAL FUNDS {677.468) {190.224) {867.6921 net in funds. in(thd in th• aboN• arn as lokn¥s: Resowcas Gains arKI th>vomont in funds UnTrslrlGt•d lund• General bjnd 7.1)56.070 17258.987 16.582 (186.3351 R•strl¢ted fun J. Reckitt- R¢strKl¢d HACRO 15.ClXI 918 115.COO) {9181 {3.889) (3.8891 15.918 {15.918) {3.889) 13.8891 TOTAL FUNDS 7.071.988 17274.gJS) 12.693 {190.2241 EMPLOYEE 8ENEFIT OBLIGATIONS Humbercore Linwied op¢ral•s varicAts p•AS￿ sch•m8s reSUltir￿ in a p8nslons chargo in Iha ststeménl of Fiftanclal Aetiwli•s of £138J4012020: £148.5601. There wore (Artstan¢ing contributiL of£24.05512020.' £24.3￿} ot yé¥ grKI. 950 non.assooat•d pathpating ￿ky￿rs. Tho sch8m8 is a defrf)ed bon8fft scheme in Ihe UK. 11 is not W}S￿bI0 for tr company lo &>lan informatKm to enal>l8 rt to.aLYnunl for the stheme a5 a Tho Is sutled to Ihe fvndir4J Wbon Outhr￿￿ in thg fvLt 2004 wi& into for￿ on 30 2CI)S. Trus. togethw wilh d(￿rnents issu•J trry th• PensiLYS RegU&tr￿ Tecthical •Wuial StaThJanls 1$s￿d by thè Fww+cAI Rewtiro CO￿01. set oul the frdmevth lor fuThJln9 d91k￿d benèfft (K¢upat¥M UK. The scheme is da55ffied as a ￿$t stsnOr4 •nwgwnenf. Therefty8 th• ¢￿panY is potentially Ikqble lof Oth8r ￿tscapabng omF4oyus' otlJaixffls rf those employors *• unable to rne8t thelr shar• of the schem8 defi￿ fokn•ing withdrawal Imm the stheme. PartKipth'ry emp&)yers are legalty required 21 contiiued...

Notss la th• Flnanclal Stst•m•nts. eonlknu•d lorth• y•ar ended 31st IA•rch 2021 22. EIAPLOYEE 8ENEHT OBUGATIOIIS.¢onlkK A fvll uoAal ve￿11￿)n for Ihe s¢tme was carriod at 30 September 2017. Thi5 aclualial valuatir show•d a￿ts of £794￿￿￿ liaknlilios el £926.4m and a of £131.&n. To eliminate tris lunding $hoFllall. th• Twst¢¢s has #Sk￿ the p•rtiL?p•twry to pay ￿llIOnaI contsthlMs to lh• $d￿rne as frJf¢yK'. F￿rn 1 April 2020 10 31 January 2025 - £11.243.CK(+ p8r Ipayablo MC￿lhty aThl In(¥e￿￿j by 3% each 1 Awd) Unless a Co￿esS￿ ha5 been awowj the Tnjsfee thfr tomi kn 31 Jarmwy 2025 applies. The TecJvery dan ¢0nlrtiut￿Jts we albcated to ea( pwbripating empbyer in Ino vilh their •stlrftsat8d Shar• oflhe s¢hwne ￿bI￿O$. Tho allocatth lor Hwnl)orc¥e has been GaI￿lated as folltrws: FrDm 1 2020 to 31 January 2025 - £4,453 per rnim Whwo schème is in defirit and where the coryany has •￿e(l to a deficit fwmbng aThangement tho conyny rg¢¢9yMs￿ a lor Ihis The amnt rowrusod is th8 n8t present value of lh• d•fldt redu¢lk)n ¢MIr1￿￿￿ payabkn th• awnnl Ihal rglatos tts tho defipl. The present vabJe is ¢al¢ulatsd usw the dis¢rwnt rate d•W¢d in tr*se dixkjsures. The wwinthng of Ihe discount rdle 1$ r8cJ Unv•inding of Ihe tknnt fac￿ (Mteresl expe￿e) Dokil ¢onlributs'(m paKI Remeasuremonts. irtwact Of￿ (knje Ni ass￿1[07$ RemeasuTemonts. amendments to Ihe (j)ntr￿Utw)n sch P￿￿￿0n atend ofwitrj 21.474 26.050 329 14.3231 {5821 (4.4531 18.123 21.474 WCOIAE AND EXPENDiniRE IIrf•ACT 2021 knte￿$t expense 329 1582) 620 ASSUMPTIONS 2020 Rate ol thsco￿t Tho dtscount T8tes above are Ihe e￿A¥￿ent th5count rth tAthich. when us•d to dlscount Ihe lubjre ￿coVery pkn (YJnlritArtp￿ ￿8. wrAAd gNe the same resuNs 8$ u$in9 0 fvll AA ojworato Pap 22 ¢onllNed...

Not•$ to th• Finandal Slat•m•nts. ¢onlknu•d for th• y•ar•nd•d 31st Alarch 2021 EMPLOYEE BENEFIT OBUGAIIOMS. Cl￿￿￿94 TPT R•knn•nl Sokrtlons.c￿rAv•r￿Ae R•vatsd Earnlng8 fcARfJ P•nslon S¢h•rn• 41 non-asso¢ialtyJ gmpbygrs. Th¢ s¢h¢Th is a d•fift8d bw•fft schwng UK. It ts rKJl pos&blè fty tha eonwny to obta) sulf￿ant in1￿ma￿an lo 10 8ccthJnt fLY th• Sch￿ as 8 defffied ben&fft schemè. Th8relorn it aCco￿ts (or ts s(￿8 as a def￿￿1 con1ritr￿l￿￿ Sd￿￿. forc on 30 D8¢emb8r 2tJ)5. ThKs. tog¢tr￿ issuad by the Regulalor and Techn￿￿ ActuaMI Stsndwds is8￿d by the FThrKial Re￿r￿n9 C(A¥K41. set oul fv framework for ding defined tn8ft pensKffl Sd￿ in tho U The is Classi￿ as a last starthg wrvtsjemenf. TIwel￿ the c4)Mp￿ is potantial abjg lor cth8r partiC4pabng 01￿yOrS. (l￿NjalI￿$ rf those aro unable to me8t their share fl lh8 schem8 doficit folbhw¥J ￿1hdrawal from the SC1￿Me. Parlwathr#J empbyws are legaly wir to meet thershwe ofthe St￿Me defirat an w¥Miity rAJTchase bass on itMrawal from the sdme. A full actuarfd vafualh)n 5cherne was cwwied at 30 Septenknr 2016. This acluwial valuation $hryNed a55ets 01 £60.45m, liabths ot £85.30m aThl a defipt of £24.86m. To ebmThte this fundirwj $horttsll, Ihe Tnjstee ask￿ emF)>vs W pay additxwl contributws to thè as D•ficlt contrlbutlons From 1 2020 10 30 No¥ember2028 .£1.4rffj.(YXl p8fanr￿ Ipayabl• ty 3% •ath 1slAprt) The reco¥8ry ptan contrJulions are albxatsd to each partKipatwig in line Ihew estimated share ofthe scheme kna￿lI￿s. The alkncal4￿ lor L¥nited has I￿1 Gab￿Lated as folky•ts.' Fr¢%n 1 2020 to 30 No¥effl>er ￿28 Where the S￿￿m8 is in defic41 whwe thg c(wany has agreed to a defKit funding all￿gefflent Ihe company recognises a li)thty for thi% obltgakn. The arT¥)unl reww5ed 15 Ihe nel Fresenl vatue of Ihe defiat re(thlion contritMJlicffls payable urkn Ihe agreement that ￿lthS to the defi¢it. The wesenl value Is calculated uskng tho dknyJnt rate dÈtd in these itsd05ures. The uM￿nI￿r￿j of the discount PRESEiifvALUES OF PROVISIOM 2021 Present of￿$ 320,346 379,0(iO RECONCKWTION OF OPENING AND CLOSING PROVISIOMS Provision at.s&￿ of pwwJd Unwndir¥J ofthe (ks¢ounl f¥rtty [irrt•rnst ?XPBrwg1 Deficrt conkn"bubon paAI Rerneasurements. impact of any thange in asswnpl*)ns 379.lJOO 9.212 43,SOO) . ..(4?.4)(￿). 15.636 140,002) 320,346 1" 379.¢i(Kl ' INCO￿ AMD EXPENDITURE IIAPACT Page 23 c¥Jnfjnued...

Humb•r¢are Lknknd Not•$ tg tho Finanelal Slat•m•nts. ¢wllrnJ•d for th• yewended 31st March 2021 EIAPLOYEE BENEFif 08UGATIONS. Mntlnu•d Inte￿$1 expense Rwnea$urom•nts. hnpact 01￿Y rJbWWJO in as>Jryti¢ 9,212 15.636 140.1)02) .118.0001 ASSUMPTIONS 2021 2020 . R•t• of discw 2.58 The dis￿￿¢ re$ Sho￿ abDve we the equwaknt Single diSC￿nI Tale5 thich. vthan usad to dbscounl Ihe future roL))¥ery pkn rAJntrbut￿s due. w(wkl uwve th& saThe re$￿ts as a ftAI AA eorpore East Riding of yo￿h1r• P•nslon Fund L￿)￿t•d cth•d to bg an auww in the East Ridknj PenSIL￿ Fund rn 9 January 2014. Th• flmd sweviwsly pro%Jed retirennl tenefits ￿ t4KJ emptyees and was a defined bonafil scheme. Th? ¥a￿e of the fwxl al ts dale of ceS5alK￿. still (xrtsl8Th1ing lo date. has been ¢•lad•tod al £46.e6812019: £64.54S). 21 RELATEO PARTY DISCLOSURES There were no relat•d pty trarffjactiom for th• swr•nded 31st 2021. 24. 2& RECONCIUATION OF NEf INCOMEI(EXPEllmRE) TO NET CASH FLOW FROAI OPERATING ACTMTIES 2021 2020 N•t Incomellexp•ndknl for Ihe r•pwUng p•thd p•rth• StatthTh¢nt ol Flnaffi¢l•lA¢ti¥ths) Adjustments lor. DepTeciation dlar (Gainylossas ￿ invostrnw Int8f8St r8e8i¥ed DivKlonds r8CeiV8d lkncreaseydeuease in debkns (De¢rease)fmmse in rJethtor5 610.034 I206.81￿) 29.420 (10J041 35.121 3.889 1347) 1918) 110.710 302.853 (65.5561 1873) (254.853) POO.903) (54,426) 18,089 178,946 ANALYSIS OF CHA14GES W NEf FUNDS At 1.420 Cash 11 Al 31.3.21 Pa9• 24 ntinued...

Hufflb•rcar• Llmltsd Notes to th¢ Flnanclal Stst•m•nts- conllnu•d for lth• y•arended 31¥t 2021 A14ALYSIS OF CHANGES W NET FUNDS. eonllnu•d Cash at bartsk •id kn harKI 154635 117,690) 137.945 14635 117.690} 137.945 Oebt Finance l••sos P.162) (0.6641 (9.162) 16.664} Total 146An 115.192) 131,2•1 27. INDEMNrrY INSUIIAIICE ¢UFTent (¥Yer fur kv the rt•i*y cFwity tnJ5tees 15 £1.000.000 12020 £1.000,000).

Humb•wre Lhmknd O•tall•d Stat•mont ol FSnandal A¢ii¥ll for th• y•ar•nd•d 31¥1 Marth 2021 .2¢Y20 INCOME AND END¢YAYENTS Donallons and l•ga¢le Gifts DonatNM$ Sir j￿0$ ROC￿11 Charfty 5.145 1.094 1*000 15.000 21339 Inv•stm•nt Incom• Dmdends receit4ed Interesl received 918 347 1285 Ch￿tabl0 acth7111•s Granis UnNersity ol H Svpportèrs Lodgn9s Pmvjws 2M23,9 7.600 92.605 5.2n.746 2,791,618 22.600 116,521 4.098.917 8.197.937 7.029,656 Tol•l Incomlng rnsourus 8320.QSS 7.071,988 EXPENDITUAE R•l$kng dw•lioM •nd1•9•¢1•9 Wages 11508 Ch•ritabl• •¢tl¥ltiots Wages Social security Pen￿on$ Client pr4)tths r•nt Client properbes rates. utikn5 Client prcp8rfios repai Payments to ¢•rors Consul￿¢Y( 2,741645 224.082 146,197 2.511.140 251.736 1136.701 212.814 148.560 2.335.222 211.068 313.145 104.156 454,944 38cl.￿) E- Jl Olher staff costs Stsff reczuilrnenl Siaff travel and substh Siaff trauiN Fines and per￿kneS D¢pretsalton of I￿gIble fixed assets Int8r8st on pensfion sth8me kbJ"lili•s 255.155 144.732 8,333 51..250 19,771 31.588 13.609 18.154 11.665 14201 Support

Humb¥￿• Llmli•d D•tall•d Slal•men¢ ol Flnandal A¢tlvll lor thè year •nd¢d 31st Alar¢h 2021 2021 2020 Support costs Admlnlstratlon Wage$ Bad d8bts orrice rent. rates. Ul￿thS and Insurances $43.697. 77.732 179.120 76.318 53.887 46.146 37.404 13.045 11.115 2.831 89.008 Printing. stati¢)nwy aNI postage IT support Mèmb0rshi￿ and sUbSuW￿ Health and safety Motor expan￿$ Sundry oxpens8S D•prnCiath￿ rA arrfl I￿rta98 22.429 2.424 508,944 1,001,958 Gov•rnaTh￿ costs Legal and profe55KrfwI fees Audrt and acco￿laneyfee5 Committee expensas 122.537 42,031 46.112 165.475 Total r&sourc•s expended 7.620J25 7274.90S N•t incam•ll•xp•ndllw•l b•lorn ond Its￿¢$ 599.730 (202.917) R•alls•d r•¢ognls•d galns and loss Realised galnsllh)ssgsl on fixed asset inveslments 10.304 {3,889) N•1 In¢•m•l{•xp•ndlth) 610.IJ34 (206.806)