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| ## ##