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||Page|
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|Reference and administrative
details ofthe charity, its Trustees and advisers||
|Trustees'
report|2-3|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|7-17|
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|Trustees|||Prof C H Raine||MBE BScMBBSFRCS ChM|MBE BScMBBSFRCS ChM|MBE BScMBBSFRCS ChM|
|---|---|---|---|---|---|---|---|
||||C Pratt BA ACA|||||
||||Dr A Raine MB||BS|MRCGP||
|Charity registered||number|1000929|||||
|Principal office|||Yorkshire Auditory|||Implant|Service|
||||Bradford
Royal||Infirmary|||
||||Duckworth
Lane|||||
||||Bradford|||||
||||BD96RI|||||
|Accountants|||BHP LLP|||||
||||New Chartford||House|||
||||Centurion
Way|||||
||||Cleckh eaton|||||
||||BD193QB|||||
|Bankers|||Virgin Money|||||
||||14Broadway|||||
||||Bradford|||||
||||BD11EZ|||||
|Investment|managers||Brewin Dolphin|||||
||||12Smithfield|Street||||
||||London|||||
||||EC1A 9LA|||||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|6|6|6|5|
|Income from:|||||||||
|Donations
and legacies|||||51,192||51,192|6,889|
|Charitable
activities|||||3,761||3,761|4,845|
|Investments|||||20,681||20,681|18,722|
|Total income|||||75,634||75,634|30,456|
|Expenditure
on:|||||||||
|Raising funds|||||8,223||8,223|7,526|
|Charitable
activities|||||200,312||200,312|9,174|
|Total expenditure|||||208,535||208,535|16,700|
|Net (expenditure)/income|||before net||||||
|(losses)/gains
on||investments|||(132,901)||(132,901)|13,756|
|Net gains/(losses)|on investments||||(65,526)||(65,526)|69,177|
|Net movement
in|funds||||(198,427)||(198,427)|82,933|
|Reconciliation of|funds:||||||||
|Total funds brought||forward|||913,773|38,281|952,054|869,121|
|Net movement
in|funds||||(198,427)||(198,427)|82,933|
|Total funds carried||forward|||715,346|38,281|753,627|952,054|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5||6|
|Fixed assets||||||||
|Investments|||||701,130||773,690|
||||||701,130||773,690|
|Current assets||||||||
|Debtors|||12|750||2,864||
|Cash at bank|and in|hand||53,667||177,300||
|||||54,417||180,164||
|Creditors: amounts||falling due within one year|13|(1,920)||(1,800)||
|Net current|assets||||52,497||178,364|
||||||753,627||952,054|
|Charityfunds||||||||
|Restricted funds|||14||38,281||38,281|
|Unrestricted|funds||14||715,346||913,773|
|Totalfunds|||||753,627||952,054|
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|Prof C H Raine MBE BScMBBSFRCSChM|C Pratt BA ACA|
|---|---|
|(Trustee)|(Trustee)|
|Date: Jun 14,2023||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6|E|
|Donations|from companies|2,132|2I132||
|Donations|from trusts and charities|40,050|40,050|200|
|In lieu offlowers||1,614|1,614|20|
|Personal donations||7,396|7,396|6,669|
|Total 2022||51,192|51,192|6,889|
|Total 2021||6,889|6,889||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6|E|
|Sale of Christmas|cards|||100|
|Events||100|100||
|Other||215|215|63|
|Sponsor a Stone||35|35|35|
|Workshops||2,450|2,450|2,940|
|Weatherlottery||176|176|141|
|Just Giving Events||785|785|1,566|
|Total 2022||3,761|3,761|4,845|
|Total 2021||4,845|4,845||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Interest receivable||1,315|1,315||
|Dividends|receivable|19,366|19,366|18,722|
|||20,681|20,681|18,722|
|Total 2021||18,722|18,722||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|Fundraising|events||1,189|1,189|296|
|Investment|managers'|costs|7,034|7,034|7,230|
||||8,223|8,223|7,526|
|Total 2021|||7,526|7,526||
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|Activities|||
|---|---|---|
|undertaken|Total|Total|
|directly|funds|funds|
|2022|2022|2021|
|6|6|6|
|200,312|200,312|9,174|
|||2022|2021|
|---|---|---|---|
|||6|6|
|Donated equipment||192,065|170|
|Conference|and travel expenses|336|424|
|Gross salaries||5,254|4,913|
|Sponsorship|ofresearch assistant|617|1,705|
|Training|||210|
|Governance||2,040|1,752|
|||200,312|9,174|
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|||Quoted|Cash||
|---|---|---|---|---|
|||investments|investments|Total|
|||E|E|E|
|Cost or valuation|||||
|At 1December 2021||771,750|1,940|773,690|
|Additions||121,295|6,130|127,425|
|Disposals||(134,459)||(134,459)|
|Revaluations||(65,526)||(65,526)|
|At 30 November|2022|693,060|8,070|701,130|
|Net book value|||||
|At 30 November|2022|693,060|8,070|701,130|
|At 30 November|2021|771,750|1,940|773,690|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|Investments||693,060|771,750|
|Cash held for investment|purposes|8,070|1,940|
|||701,130|773,690|
##
||2022|2021|
|---|---|---|
||6|6|
|Due within one year|||
|Other debtors||2,104|
|Brewin Dolphin income account|750|760|
||750|2,864|
|2022|2021|
|---|---|
|6|6|
|1,920|1,800|
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|||||||||Balance at 30|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Gains/|November|
|||||December 2021|Income|Expenditure|(Losses)|2022|
|||||6|6|6|6|6|
|Unrestricted funds|||||||||
|General
Funds||-|all funds|913,773|75,545|(208,4461|(65,5261|715,346|
|Restricted|funds||||||||
|Restricted|Funds||- all funds|38,281||||38,281|
|Total offunds||||952,054|75,545|(208,446)|(65,526)|753,627|
|Statement|of|funds - prior year|||||||
|||||Balance at||||Balance at|
|||||1December|||Gains/|30November|
|||||2020|Income|Expenditure|(Losses)|2021|
|||||E|E|E|E|E|
|Unrestricted funds|||||||||
|General
Funds||—all funds||830,840|30,456|(16,700)|69,177|913,773|
|Restricted|funds||||||||
|Restricted|Funds||—all funds|38,281||||38,281|
|Total offunds||||869,121|30,456|(16,700)|69,177|952,054|
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||6|6|6|
|Fixed asset investments|693,060||693,060|
|Trade investments|8,070||8,070|
|Current assets|16,136|38,281|54,417|
|Creditors due within one year|(1,920)||(1,9201|
|Total|715,346|38,281|753,627|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||6|6|6|
|Fixed asset investments|771,750||771,750|
|Trade investments|1,940||1,940|
|Current assets|141,883|38,281|180,164|
|Creditors due within one year|(1,800)||(1,800)|
|Tl|913,773|38,281|952,054|
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