| D C A Bramall | |||
|---|---|---|---|
| KS Bramall-Ogden | |||
| A Bramail | |||
| G M Tate | |||
| Secretary | D C A Bramall | ||
| Charity number | 1001522 | ||
| Prlndpal | address | 12Cardale Court | |
| Cardale Park | |||
| Beckwith Head Road | |||
| Harrogate | |||
| North Yorkshire | |||
| HG3 1RY | |||
| Auditors | Firth Parish | ||
| 1Airport West | |||
| Lancaster Way | |||
| Yeadon | |||
| Leeds | |||
| West Yorkshire | |||
| LS19 TZA | |||
| Bankers | Uoyds Bank International | Umlted | |
| PO Box 10 | |||
| 9 Broad Street | |||
| St Helier | |||
| 3ersey | |||
| 3E4 BRS | |||
| Bardays Bank pic | |||
| 6 East Parade | |||
| Leeds | |||
| West Yorkshire | |||
| LS1 2AD Guernsey |
|||
| Investment | advisors | 3ulius Baer BrCo. LTD | |
| Lefebvre Street | |||
| P.O Box87 | |||
| St Peter Port | |||
| GY14BS |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement of | trustees' | responsibllides | |
| Independent | auditors' | report | 4-7 |
| Statement of | flnandal | adlvities | |
| Balance sheet | |||
| Notes to the accounts | 10-13 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | 6 | |||
| Income | ||||
| Income from Investments | 90,653 | 75,041 | ||
| Expenditure | ||||
| Expenditure on raising funds |
||||
| - Investment management |
costs | 28,155 | 29,992 | |
| Expenditure on charitable |
actlvtbes | |||
| - Grant making | 236,296 | 232,968 | ||
| Total expenditure | 264,451 | 262,960 | ||
| Net (expenditure)/income | before gains on investments | (173,798) | (187,919) | |
| Net (losses)/ gains on investments | (412) | 271,977 | ||
| Net movement in l'unds |
(174,210) | |||
| Reconciliation offunds |
||||
| Total funds brought forward |
4,933,907 | 4,849,849 | ||
| Total funds carried forward | 10 | 4,759,697 | 4,933,907 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Rxed assets | |||||||
| Investments | 4,522,725 | 4,453,831 | |||||
| Current assets | |||||||
| Debtors | 8 | ||||||
| Cash at bank and | In hand | 238,172 | 481,276 | ||||
| Total current assets | 238,172 | 481,276 | |||||
| Creditors: amounts | falling due within | ||||||
| one yea l' | 9 | (1,200) | (1,200) | ||||
| Net current assets | 236,972 | 480,076 | |||||
| Total net assets | 4,759,697 | 4,933,907 | |||||
| The funds ofthe | charity | ||||||
| Unrestricted Income funds |
10 | 4,759,697 | 4,933,907 | ||||
| Total charity funds | 4,759,697 | 4,933,907 |
| 2 | Investment | income | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Dividends | 75,940 | 60,041 | ||||
| Interest on | fixed interest | securities | 14,712 | 15,000 | ||
| Interest on | cash deposits | 1 | ||||
| 90,653 | 75,041 | |||||
| 3 | Investment | management | costa | 2023 | 2022 | |
| 6 | 6 | |||||
| Investment | management | fees | 28,114 | 29,922 | ||
| Bank charges | 40 | 70 | ||||
| Bank Interest | 1 | |||||
| 28,155 | 29,992 |
| 4 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | on charitable activities | on charitable activities | 2023 | 2022 |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Grant making Governance |
|||||||
| - Grant funding ofactivities | 235,018 | 231,690 | |||||
| - costs (see |
note 5I | 1,278 | 1,278 | ||||
| 236,296 | 232,968 | ||||||
| Analysis ofgrant funding | |||||||
| Amy & Friends | 500 | ||||||
| Chlldrens Heart Surgery |
Fund | 4,500 | |||||
| Connect Yorkshire | 100 | ||||||
| DEC Ukraine Humanitarian |
Appeal | Auction | 500 | ||||
| Francis Hospice | 2,500 | ||||||
| Hope for Tomorrow | 2,968 | 3,000 | |||||
| Leukaemia & Myeloma |
Research | UK | 1,000 | ||||
| Utile Hiccups | 500 | ||||||
| Martin House Hospice | 2,000 | ||||||
| McMlllan Cancer Support | 5,000 | 4,000 | |||||
| North Yorkshire Hospice |
Care | 5,000 | |||||
| Open Country | 3,000 | ||||||
| RNLI | 250 | ||||||
| Salvation Army |
500 | ||||||
| Second Chance Chiklrens | Charity | 500 | |||||
| SILIfi MS | 2,500 | ||||||
| Special Boat Services Association | 1,000 | ||||||
| Spinal Research | 1,000 | ||||||
| Sir George Martin Trust | 50 | ||||||
| St Michael's Golf Day | 340 | ||||||
| St Leonards Hospice | 200 | ||||||
| Target Ovarian Cancer |
2,500 | ||||||
| The Injured jockey's Fund | 1,000 | ||||||
| The Salvation Army |
150 | ||||||
| University of Leeds |
207,000 | 207,000 | |||||
| Yorkshire Charity Clay Days |
3,650 | 3,300 | |||||
| York Minster Fund |
1,000 | ||||||
| 235,018 | 231,690 | ||||||
| 5 | Governance costs | 2023I | 2022 E |
||||
| Audit and accountancy | services | 1,200 | 1,200 | ||||
| Sundry expenses | 78 | 78 | |||||
| 1,278 | 1,278 |
| 7 | Fixed asset | Investments | 2023 | 2022 |
| E | 6 | |||
| Movement | In fixed asset Investments | |||
| Market value | at 6 April 2022 | 4,453,831 | 4,660,149 | |
| Additions at | cost | 1,012,594 | 643,841 | |
| Dlsposals at | carrying value |
(943,288) | (1,122,136) | |
| Net gain/(loss) on revaluation |
(412) | 271,977 | ||
| Market value | at 5 April 2023 | 4,522,725 | 4,453,831 | |
| 2023 | 2022 | |||
| E | ||||
| Investments | at market value comprised: | |||
| Equities | 4,040,459 | 3,692,870 | ||
| Fixed interest | secudties | 482,266 | 760,961 | |
| 4,522,725 | 4,453,831 | |||
| 8 | Debtors | 2023 | 2022 | |
| F. | E | |||
| Prepayments | and accrued Income | |||
| 9 | Creditors | 2023 | 2022 | |
| E | ||||
| Other creditors and accruals | 1,200 | 1,200 |