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: Slatèrf*nl 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 OPPOrturul*s lorpw lo op111v￿ lh￿ lile
c*an¢g$:
Beh'ef in Oiv¢rsity. ar#J rnspe¢l
Slgnin¢Jnt athltt•s
Innov*ive Gcfflmunty•a$8d sukwrt p*agos induda ¥r4unteering. acc(rnodal¥)n based
and non-a¢oJrnrnodalm*as•d. incknling rrwntsl l*ath tti&s hcwyngrtated suppryl seNce5 and
supwt8d foty'ngs. All Oltr sepitas art cAJtcc#M fc•>Jssed. Humb8ffarn 4)ply of th8
foltowng k¢al authoribos and ￿gani￿1￿5 Hul C*1 Cr￿. Northoast L￿1¢0￿￿1￿ CoL4KiI & Clnlcal
CommissthiThJ Group. East Rrth)g ol Cwnd. Uni%wsrty of Hull Humber T￿￿t, N¥¢KwI Probath
Sep4tc• and thè of
Publk b•n•fit
Ihev 8C¢CTh1￿dalKjn. by t￿￿ rnotivate lhe￿￿e￿o$ 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 sd*mes. 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$.
Tho sU￿S is a resdt ol the S•n￿r Managmnl Team inveslwig wi infrastnthrè to support 3 of
organisalM)n can r¢ssx)ThJ and be ry)rnFets1r￿ in fubTr prowement exenyses. Thi5 ￿dudeS in¥estment in o
propety powlfdh). Fwml. up9rades to irth￿l softw•e and inf(vmati1￿ lo(*nd￿. The
inv8sbn8nts will assist thg wJanisab"on Yb I￿•as1r￿j ts afi￿￿1 incomg ovw the n&xt ￿ yoaTS ¥wMJ continu￿9
to deliver hKJtrwualty services me8I"NJ the rety*rements of the communth t￿ owisalion wtyks wilh.
D￿7￿9 IJNS financi81 year. ltr*fe has be￿ ccnlinued ffl¥es1n￿rt into lh• Frnnce tèam in twms ol on4Jtsiny
updates to syslwns infraslnKtre b) moetth8 gro*lng d8m¥th ofth8 ¢￿￿1$al￿￿.
As at 31$1 March. 2021 uN•striGt•d res•p&*S ¥¥we w*gthe £308.720 12020.. £892.081) rostrK#ed
r¢sewts wer& £34.693 (X¢20: t24.389).
Grant Makln9 Poky
Humbercare 1$ Mly abb to to indN**th 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• C*e •KI ResèlU•n*nt 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 h*J by th8 dwity bo exFwJed * Trust¢o5' ¢*suet*)n in furfherance of
any olthe Charity$ otlects. Rewves Teqwred to oiver.
. ￿Y redwidancy costs that ￿￿, T*iThSng aThJ a58rKaaled18gal o)sts.'
- wth*tng ￿pital for ry￿nIng the m..
- ¢Xcepbty)￿ and unforesetn eX￿nd1￿j1e. and
. grants I￿1¥*d In ar￿ar$I? oTw• cash Ik￿ tr*althy.
The pr•s•nl knvel ol free reserves is a de￿& of £308.720. Tris pOg￿n has ariw prlmarly as a r¢sult of th•
recognil*)n ol pension f￿d defrit wrargeTh*nt totalling £407.688. It has been weed.tFAt this 1$ to bè
rep*d 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 arrangoff*nts. 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 comp*w 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 Ch*lL￿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 re*vJ 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$te¢s 17•hKs Jre atso (Irectry5 for puws of c>ynpany lawl arè
responsiblè for preparin9 the R8pNi of Ihè Twslees and th8 financial slatemonts li atsxJrdarKo with
applicab￿ Law and Unit￿ Act￿nI￿8 {UTh￿d Kuwm G•neralty Awtad A¢¢￿tIr￿7
Practi￿).
awvj f*r of Ihe state of affaKs of the d￿rItable coM￿Y w¥1 of the re5tyjrL￿ and appticalion of
rwur¢•s. bn¢bJdity Ihtr arwj ¥xp¢ThJiL¥e, ofthe ¢harlabltr ¢tyr9￿Y fcv thal P￿d. In PTepariThJ tlw)se
finandal slalemwts. lh¢ trLtstws •rn r•qUIr￿
obseTh8 Iha m¢thods principl•s In th• Chanty SORP."
makeludg8ments and ￿tInateS that aro r•asc￿b19 and
. prepai• fmnLial slaten￿￿ on the L¥)wn bas￿ it is i4iyowial6 to wewme thèt the
ilat40 c4xnpany t￿linUe n Im￿nesS.
at any time Ihe fmancial F*>5ibon of the charitab* Cl￿panY aTrJ to enab￿ Iham to erwre ihat ￿ financial
ststèments comply ¥￿th Companies 211)6. Th•y aTe ¥150 responsth for safeguarthng ihè assèts of
th• chants￿0 company hence for reasorbatle strys fvr the wevenkn and detection of fraud and
other irregulaithe5.
In so far as t￿ Irustees are •w*e:
th•r¢ 1$ 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 tt*ir 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$ •ff*s 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 finanL*I
$tsteménts in Ihts UK. inth(*ig the FRC's Ethical St•Klard. we have ftjlfiled our other eilwcal
reSpwSi￿lltsQ$ 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 colei*vety. may rast sh3n1￿1 O>Jbt cffl the char**le 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￿ siat8rf*nts 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 rei*xL ￿ do not exyess any frrn oIasswa￿e conclLts#M th8r80n.
In COnnecth￿ wlh our au¢Jl of Ihe fmanu* 5tateThnts, ow resIX￿$1￿1ty is to read oth•r Irthmthn and.
tn dung so, ￿sIder vthether ihÈ other Inlonnation is matwiaty irKonsistent wtth the finantial stattm&nts
ow kno*ledge obtain￿1 in Iho authi ￿ oth8rv4ise app8ars lo be materia￿ misstat8d. If wo idanty such
material incon&sienrAes of awjarenl mat¥ial mtsstatements. a￿ requffed to d8lermine whthr this gfves
rise lo a maierial misstatement in Ihe finwKial staiemerts thernsths. If. b•sed on Ihe hav•
Porf(￿ned. wo cothje that th8ro is a ￿￿tarfal misStaterr•nt ol Ili$ 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 tr*en wepared in actordance apr*abl8 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 satisf*d 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• t*thl¢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$￿I￿red may have a ￿￿0¢1 matsrial effect on the ffinancial statements w ihe operalions of th•
c¥mpany. IndudiThJ CoMpan￿S Aet 2006. laxation legislatton, data proteclK>n. ￿ty.￿rib￿. 8mpbym•nt.
8n¥Aronmental aThl heatth and safety ￿giSlation. uThknlanding of Ih&se Lgws and regukltons and thg
obtaining an undarstanding of how fraud mtght occur. ty m*ng enwirie5 of management and considerirwj
tho intsmal contr¢As in place lo Iiy¢We iisks offrwjd and ￿￿<0mp￿a￿ with laws ar￿ r8guLal•Jns.
tested jwmal entries to *Yenb'fy unusual tr•wdrry£'.
asse￿d whether judyaments •ThJ 8ssunwlw6 madfr In th• ac<¢wllr4 esvmates wero
IndKathve ol Wential bias,. e4MI
In respoww to thtr [￿k of wr¢9ularth¢s and w#h laws and ngu￿11￿. ￿ d•s&Jn•d
¢edures whth In¢W¢d. Ixrtwve rAX knit¢d lo:
agr89ing fina)L?al stat8m8nt olsch)sm to un(knty"n9 Sup[￿ th￿ments1￿￿4..
reading Iha minutes of meetirys ollh)se chty g¢y4emance".
quimg ol management as to acbjal and ￿tential litigabon and claim5'. aThl
rn¥&iowrvJ COr￿sp￿nce wilh rel8¥ant regulators legal ad¥i%K5.
Due to the inh¢r•tt th.mitali￿￿ of an thwe is a risk that detect all iThewAarities. ffKludir4J
Ihose ￿ad1Thj to a mateiial mwL*ment in tha fina￿181 slatements or nonllcorrplKanc8 y￿h regula￿n. This
risk increase$ 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 fjn*t thg a￿lit [Wc￿*dur•S r8quwed to #tentify nC1￿C￿lIanc• With
I•￿ re9￿atiOnS to onquiry of tho dyeCto￿ other m*went aNI the nspecknn of r8gufatory and
18pI cerrespoTh*nce. 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•Jthtorvwsblit*s. ThL% desuiption forms part of our
Report of tho Independent Audilors.

R•p<¥t ol the Ind*p￿￿￿• 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 a*Jrt ha$ b￿n ￿thrtaken $0 th81 we m*ht 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 ch*itable 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 31*t 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 AdMt*s 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• rAll*iia 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• e8tw*s 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 d*preu•tion
and a¢¢umulatgd knpdThnenl kMe5. Cost tJir**y attributt*l• to making the a5sel
¢apab* ofq)¢r*o as inlendod.
DePredat￿n is wovided al fmd assots. •1 r•tos cabxlatèd lo wilt¢ t)ff ths ￿$1. less
estimated resithal vat¢J8. ofeath 855et a srstemab"c ljasts wits •xpectÈd useful lrfe as foll¢yAs:
Westt￿urne
. cNer 10 yeats
Fixtures and fffjwig5
.over3ye
Molof Vohid05
.o¥er5y
Cryrterewwienl . over 3
Taxalton
Humbercwe LlThMled is a UK r*teT&J c*th •Thl al al ils 55 appbed to the achiavomont
charilabl• Ob￿Cts. Tho ch¥itatd8 (y)mpany 15 Iherelor• exompt LWKler current *i51atirffj from
fomis oftaxal￿.
Fund accountlng
ufftrnstii¢t￿ fund*
rnanagement t￿mItt8•.
Restrlcted funds
Restricled lunds can be Lk5ed lor restrided purp95•S Within tr* of thawty.
Restrith'ons 8ri#e V•tw spea￿d by the d¢ThY (* *tten furKls arn r4sed tr part1￿1•r rnstrkted
purposes.
FwlherexFda￿1X)n oftt* n•kn8 8Th1 sw￿1$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 c*rying *n¢yJnt. Where the Car￿￿j amount
èxceeds Is amwnc an Imp*mwnt 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
Urwostrit*J 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 M*1 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• PensiLY*S RegU&tr￿
Tecthical •Wu*ial 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' otl*Jaixffls 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¢t*me 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•
$d￿rne as frJf¢yK'.
F￿rn 1 April 2020 10 31 January 2025
- £11.243.CK(+ p8r
Ipayablo MC￿lhty aThl In(¥e￿￿j by 3% each 1* Awd)
Unless a Co￿esS￿ ha5 been awowj the Tnjsfee thfr tomi kn 31 Jarmwy 2025 applies.
The Tec*Jvery dan ¢0nlrtiut￿Jts we albcated to ea(* pwbripating empbyer in Ino vilh their •stlrftsat8d
Shar• oflhe s¢hwne ￿bI￿O$. 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• awn*nl 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$ r8c<Jgnwd as a finaru CL
PRESENT VALUES OF PROV
2021
2020
Pr¢sent Val￿
18.123
21.474
RECONCIUATr)N OF OPENING AMD CLOSING PROVIS
2021
2020
Provision at siart of pwx>J
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•vats*d 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 t*n8ft 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 sd*me.
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
$horttsll, Ihe Tnjstee ask￿ emF*)>vs W pay addit*xwl contributws to thè as
D•ficlt contrlbutlons
From 1 2020 10 30 No¥ember2028
.£1.4rffj.(YXl p8fanr￿
Ipayabl• ty 3% •ath 1slAprt)
The reco¥8ry ptan contr*Julions are albxatsd to each partKipatwig in line Ihew estimated
share ofthe scheme kna￿lI￿s. The alkncal4￿ lor L¥nited has I￿1 Gab￿Lated as folky•ts.'
Fr¢%n 1 2020 to 30 No¥effl>er ￿28
Where the S￿￿m8 is in defic41 whwe thg c(wany has agreed to a defKit funding all￿gefflent
Ihe company recognises a li*)thty for thi% obltgakn. The arT¥)unl reww5ed 15 Ihe nel Fresenl vatue of
Ihe defiat re(thlion contritMJlicffls payable urkn Ihe agreement that ￿lthS to the defi¢it. The wesenl
value Is calculated uskng tho dknyJnt rate dÈt*d in these itsd05ures. The uM￿nI￿r￿j of the discount
PRESEiifvALUES OF PROVISIOM
2021
Present of￿$
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￿￿¢ r*e$ 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 eorpor*e
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 retiren*nl 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)