2023-04-05-accounts

Jill and Norman Franklin at their wedding in 1953

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	12

Andrew Franklin
Norman Franklin (died 1 January 2023)
Samuel Alexander	Franklin
Thomas N Franklin
Daniel Thomas Taylor Franklin
4Dinsdale Drive
Eagtescliffe
Stockton-on-Tees
TS169HQ
1000175

OBJEC	TIVES	AND A	CTIVITI	ES
Analysis	ofoar	grants	by sector
				2023			2022
Category			No.	Total		No.	Total
			1	11,600	56	1	9,600	5,6
			2	69.504	333	2	32,836	19.0
			6	88,800	41.6	5	69,547	40.3
			1	29.818	143	2	60,440	35.1
			9	9,000	4.3
Total			19	208,722		10	172,423

		2022		2022
Region	No,		No.	K
UK National	2	13,600	1	9,600
East ofEngland	4	4,000
East Midland	1	1,000
North East	7	185,122	9	162,823
North West	1	1,000
South East	1	1,000
South West	1	1,000
Scotland	1	1,000
Wales
West Midlands
Yorkshire And
Humberside		1 000
	10	172,423	1II	105 662

Grants ofmore than	Grants ofmore than	f2.000to any one charity in the year:	f2.000to any one charity in the year:	f2.000to any one charity in the year:	f2.000to any one charity in the year:
Charity				Region
Desistance
Prisoners Education			Trust	National	f11,600
Mental Health
Handcrafted	Project			NE	f33,504
Blythe Star Enterprises				NE	f36,000
Refugees
The Bike Project				National	E2,000
Fightback				NE	$15,600
Mary Thompson		Fund		NE	f19,200
Halo Project				NE	$18,000
Somewhere	Else			NE	f33,000
Womens Aid
Wear Valley	Women's Aid			NE	f29,818

		for	the Year	Ended 5A ril	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				2,000	2,000	6,500
Investment	income		3	78390		~78 390	80,454
Total				~78390	~2000	~80390	86954
EXPENDITURE ON
Charitable	activities
Charitable				206,722	2,000	208,722	172,423
Other			5	1,335		1,335	1,410
Total				~208 057	2,000	210,057	173,833
Net gains/(losses) on investments				164349		~164349)	230,172
NET INCOME/(EXPENDITURE)				(294,016)		(294,016)	143,293
RECONCILIATION		OF FUNDS
Total funds	brought forward			2,579,904		2,579,904	2,436,611
TOTAL FUNDS CARRIED FORWARD				~2285 888	-	~2285 888	~2579 904

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f
FIXEDASSETS
Investments	8	2,211,237		2,211,237	2,550,585
CURRENT ASSETS
Cash at bank		75,915		75,915	30,459
CREDITORS
Amounts falling due within one year	9	(1,264)		(1,264)	(1,140)
NET CURRENT ASSETS		74,651		74651	29,319
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,285,888		2,285,888	2,579,904
NET ASSETS		~2285 888		2,285,888	~2579904
FUNDS	10
Unrestricted funds				2,285,888	2,579,904
TOTALFUNDS				~2285 888	2 579904

	DONATI	O	NS	AND	LEGACIES
						2023	2022
							f
	Donations					2,000	6,000
	Gift aid						500
						2,000	~6500
3.	INVESTMENT INCOME
						2023	2022
							f
	Charitable		investment		funds	58,193	59,198
	Property	fund				20,166	21,256
	Interest received					31
						78,390	80,454
4.	CHARITABLE ACTIVITIES COSTS
	Grants made:					2023 f,	2022f
	Unrestricted fund Restricted fund					206,722 ~2000	165,923 6,500
						208722	172,423
5.	OTHER
						2023	2022
						f
	Administrative			expenses		1,335	1410

	There were no trustee	There were no trustee		s' expenses paid for the year ended 5April 2023 nor for the y	s' expenses paid for the year ended 5April 2023 nor for the y	ear ended	5 Ap	ril 2022.
	COMPARATIVES			FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted		Total
					fund	funds		fundsf
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies				6,500		6,500
	Invesnnent	income			~80 454			80454
	Total				~80455	6 500		~86954
	EXPENDITURE ON
	Charitable	activities
	Charitable				165,923	6,500		172,423
	Other				1,410			1,410
	Total				167333	~6 500		173833
	Net gains on investments				230 172			230,172
	NET INCOME				143,293			143,293
	RECONCILIATION			OF FUNDS
	Total funds	brought	forward		2,436,6I 1			2,436,611
	TOTAL FUNDS CARRIED FORWARD				2,579,904		-	2,579904
8.	FIXEDASSETINVESTMENTS
						2023
	MARKET	VALUE
	At 6April	2022				2,550,585
	Disposals at carrying Revaluation			value	(175,000 ~364 346		) 7
	At 5 April	2022				2211237

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
						2023	2022
						f	f
	Other creditors					1,264	1,140
						1,264	1,140
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 6/4/22	in funds	5/4/23
	Unrestricted	funds
	General fund				2,579,904	(294,016)	2,285,888
	TOTAL FUNDS				~2579904	294,016	2,285,888
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses f	in funds
	Unrestricted	funds
	General fund			78,390	(208,057)	(164,349)	(294,016)
	Restricted funds
	Bike Project			2,000	(2,000)
	TOTAL FUNDS			80,390	(210,057)	~164,349)	~294,016)

Compara	tives	for movement in funds
				Net
				movement	At
			At 6/4/21	in funds	5/4/22
			f	f
Unrestricted		funds
General	fund		2,436,611	143,293	2,579,904
TOTAL	FUNDS		2 436611	143293	2,579,904

		Incoming	Resources	Gains and	Movement
		resources	expended 6	losses f	in funds 6
Unrestricted	funds
General fund		80,455	(167,334)	230,172	143,293
Restricted funds
BikeProject		6,500	(6,500)
TOTAL FUNDS		86,955	(173,834)	230,172	143,293