|||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|
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||||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|
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|||||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|
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|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|
##
##