## 

## 

## 



## 

## 

## 

## 

|||Page|
|---|---|---|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





## 

## 

## 

## 



## 

||Ac|counts|for the|Year Ended|31stJa|nuary 2023|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Income||
|||||Note||2023|2022||
|Incoming resources||||||E|f.||
|From generated<br>funds;|||||||||
|Voluntary income||||||35I,901|402,584||
|Activities for generating||funds||||10,442|1,332||
|Investment<br>income||||||1,628|||
|From charitable<br>activities|||||8|324||536|
|Fraud reimbursement|||||14|55,480|||
|Total Incoming resources||||||419126,|404|496|
|Reeotfrces expended|||||||||
|Costs of generating<br>funds|||||||||
|Costs ofgenerating|voluntary||income||9|13,047|2,456||
|Costs of generating|funds||||10|5,499||41|
||||||11|221,450|||
|Governance<br>costs|||||12|5,567|3,900||
|Fraud payment|||||14|55,480|||
|Total resources expended||||||3D1943|241|294|
|Net incoming/(outgoing)<br>resources before transfers||||||118,732|157,202||
|Transfer|||||||||
|Gross transfers<br>between|funds||||||||
|Net incoming/(outgoing)<br>resources before hoidlng gains|||||||||
|and losses||||||118,732|157,202||
|Holding gains/(losses)<br>-(realised||and unrealised)||gains/(losses)|on||||
|investment<br>assets|||||||||
|Net movement<br>in funds||||||118,732|15?,202||
|Total funds brought<br>forvrard||||||510,61f|||
|Total funds carried forward||||||629,343|61D611||





## 

## 

|||BALANCE S|HEET AS AT31STJANUARY 2023|||
|---|---|---|---|---|---|
||||2023|||
||||6|||
|FIXEDASSETS||||||
|Tangible Assets||||||
|Office Equipment|at Cost||38,226||37,027|
|AddiTions<br>During|Year||210||1,199|
|Depreciation<br>to Date|||38,436<br>~35,935||38,226<br>~35,038|
||||||3,188|
|CURRENT ASSETS||||||
|Stock of Promotional||Goods|1,275|1,000||
|Capital Reserve|Deposit Account||617,001|498,085||
|Bank Current Account|||5QQ|5QQ||
|Cash in hand|||100|100||
|Prepayments|||10,546|9,178||
|Other debtors|||55,480|||
||||684 902|508863||
|CURRENT LIABILITIES||||||
|Aocrusts|||58,060|||
||||58 060|1440||
|NET CURRENT|ASSETS||626,842||507,423|
||||629343||510611|
|FUNDS OF THE|CHARITY|||||
|Unrestricted<br>Funds|||629.343||510611|






## 

## 

## 

## 


## 

## 

||approximate<br>sum o|f820|0,000 (2022; 5200,000).|||
|---|---|---|---|---|---|
|5.|Voluntary<br>fncome|||||
||General donations|||325,731|372,611|
||In memory of|||24,083|28,568|
||Collection boxes|||2,087|1,405|
|||||351901|402.584|
|6.|Activities for generating||funds|||
||Quiz night|||1,722||
||Christmas<br>Draw|||7,246||
||Sponsored<br>walk||||863|
||Statl's|||1'48||
||Change gang|||237|469|
||Annual<br>trip|||1,089||
|||||10,442|1 332|
|7.|tnvestment<br>fncome|||||
||Other Bank Interest|||1,628|44|
|||||1 828|44|
|8.|From charitable<br>activities|||||
||Membership<br>fees|||30|44|
||Sale of promotional|goods||294|492|
|||||324||





## 

|NOTES TO|THE ACC|THE ACC|THE ACC|OUNTS FOR THE|OUNTS FOR THE|YEAR ENDED 31|STJANUARY 2023 -|continued|
|---|---|---|---|---|---|---|---|---|
|9. Costs ofgenerating|voluntary|||income|||2023<br>f|2022f|
|Postage|||||||10,664|430|
|Stationery|||||||1,4t4|'I,145|
|Insurance|||||||912|859|
|Repairs and renewals|||||||57|22|
||||||||13D47|2456|
|10.Costs ofgenerating|funds||||||||
|Hire of halls and transport|||||||2,768||
|Christmas<br>draw expenses|||||||2,354||
|Promotional<br>items|||||||377||
|Quiz.night expenses|||||||||
||||||||5.499|41|
|11.Charitable<br>activities|||||||||
|Donation ofequipment||to LGI|||||215,311|231,977|
|Newsletters|||||||6,139|8,920|
||||||||221 45D|240.897|
|'l2.Governance<br>costs|||||||||
|Accountancy|||||||2,580|1,440|
|Expenses and meals||||||||443|
|Telephone<br>costs|||||||50|50|
|Legal and professional||fees|||||||
|Miscellaneous<br>expenses|||||||1,099|8Xt|
|Depreciation<br>ofoffice||equipment|||||897|1,134|
||||||||5561|3,900|
|13 Accruals<br>Accountancy|||||||2~|1,4440,|
|Donation<br>to Leeds General|||Infirmary||and recharged|postage|55,480||
||||||||58 D60|1 44D|



##