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|Trustees|||DCA Bramall||
|---|---|---|---|---|
||||KS Biamall-Ogden||
||||A Bramall||
||||G M Tate||
|Secretary|||DC A Bramall||
|Charity number|||1001522||
|Prlndpal|address||12Cardale Court||
||||Cardale<br>Park||
||||Beckwith<br>Head Road||
||||Harrogate||
||||North Yorkshire||
||||HG3 1RY||
|Auditors|||Firth Parish||
||||1 Airport West||
||||Lancaster Way||
||||Yeadon||
||||Leeds||
||||West Yorkshire||
||||LS197ZA||
|Bankers|||Uoyds Bank International|Limited|
||||PO Box 10||
||||9 Broad Street||
||||St Helier||
||||Jersey||
||||JE4 BRS||
||||Barclays Bank pic||
||||6 East Parade||
||||Leeds||
||||West Yorkshire||
||||LS1 2AD||
|Investment||advisors|Julius Baer5Co. LTD||
||||Lefebvre Street||
||||P.O Box87||
||||St Peter Port||
||||Guernsey||
||||GY1 4BS||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement of|trustees'|responsibilities||
|Independent|auditors'|report|4-5|
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the accounts|||8- 11|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|E||
|Income|||||
|Income from investments|||75,041|79,761|
|Expenditure|||||
|Expenditure<br>on raising funds|||||
|- Investment<br>management|costs||29,992|27,560|
|Expenditure<br>on charitable|acbvities||||
|—Grant maldng|||232,968|276,278|
|Total expenditure|||262,960|303,838|
|Net (expenditure)/income|before gains on investments||(187,919)|(224,077)|
|Net gains on investments|||262,585|872,855|
|Profltr(loss)<br>on foreign exchange|||9,392|(12,291)|
|Net movement<br>in funds|||84,058|636,487|
|Recondliatlon<br>offunds|||||
|Total funds brought<br>forward|||4,849,849|4,213,362|
|Total funds carried forward||10|4,933,907|4,849,849|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fixed assets||||||||
|Investments|||||4,453,831||4,660,149|
|Current assets||||||||
|Debtors||||||||
|Cash at bank and|In hand|||481,276||190,900||
|Total current assets||||481,276||190,900||
|Creditors: amounts||falling due within||||||
|one year|||9|(1,200)||(1,200)||
|Net current assets|||||480,076||189,700|
|Total net assets|||||4,933,907||4,849,849|
|The funds ofthe|charity|||||||
|Unrestricted<br>income funds|||10||4,933,907||4,849,849|
|Total charity funds|||||4,933,907||4,849,849|





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|Investment|income|||2022|2021|
|---|---|---|---|---|---|
|||||E|F.|
|Dividends||||60,041|62,403|
|Interest on|fixed interest|securities||15,000|17,357|
|Interest on|cash deposits||||1|
|||||75,041|79,761|
|Investment|management||costs|2022|2021|
|||||E|E|
|investment|management|fees||29,922|27,490|
|Bank charges||||70|70|
|||||29,992|27,560|



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|4|Analysis ofexpenditure|Analysis ofexpenditure|on charitable activities|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Grant making|||||
||—Grant funding of activities|||231,690|275,000|
||- Governance<br>costs (see note 5)|||1,278|1,278|
|||||232,968|276,278|
||Analysis ofgrant funding|||||
||Connect Yorkshire|||100||
||Hope for Tomorrow|||3,000||
||McMillan Cancer Support|||4,000||
||North Yorkshire<br>Hospice Care|||5,000||
||RNLI|||200||
||Second Chance Chlldrens||Charity|500||
||Shift MS|||2,500||
||Special Boat Services Association|||1,000||
||Spinal Research|||1,000||
||Sir George Martin Trust|||50||
||St Michael's<br>Golf Day|||340||
||St Leonards<br>Hospice|||200||
||Target Ovarian<br>Cancer|||2,500||
||The Injured 3ockey's Fund|||1,000||
||University<br>of Leeds|||207,000||
||Yorkshire<br>Charity<br>Clay Days|||3,300||
|||||231,690||
|5|Governance costs|||2022|2021|
|||||E|E|
||Audit and accountancy|services||1,200|1,200|
||Sundry expenses|||78|78|
|||||1,278|1,278|





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|7|Fixed asset||investments||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Movement|in fixed asset investments|||||
||Market value||at 6 April 2021||4,660,149|3,952,242|
||Additions at|cost|||653,233|1,241,244|
||Dlsposals at|carrying<br>value|||(1,122,136)|(1,406,192)|
||Net gain/(loss)||on revaluation||262,585|872,855|
||Market value||at 5 April 2022||4,453,831|4,660,149|
||||||2022|2021|
||||||E|E|
||Investments||at market|value comprised:|||
||Equities||||3,692,870|3,902,990|
||Fixed interest||securities||760,961|757,159|
||||||4,453,831|4,660,149|
|8|Debtors||||2022|2021|
||||||E||
||Prepayments||and accrued|income|||
|9|Creditors||||2022|2021|
||||||E|E|
||Other creditors and accruals||||1,200|1,200|



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