|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7 to 14|
|Chavity Registration|Chavity Registration|Number|Number|1042683||||
|---|---|---|---|---|---|---|---|
|Ali»shouse|Association||Member|1883||||
|Numbev||||||||
|||||Clifford Preest||(resigned|18Octobet 2022)|
|||||Raymond
Ram||||
|||||Janis Dean||||
|||||Ionathan
Taylor||||
|||||Tyler Hawlcins||(appointed|19October 2022)|
|||||Kirklecs Council||||
|||||Civic Centre|3|||
|||||Huddersfield||||
|||||HDI 2TG||||
|Solicitors||||Ramsdens
Solicitors I.I.P||||
|||||Oakley I-louse||||
|||||I Hungerford|Road|||
|||||Huddersfield||||
|||||HD3 3AL||||
|||||Lloyds B'nk||||
|||||16Market Place||||
|||||Oldham||||
|||||OLI
IJG||||
|Independent|V&.xaminev|||Watson
Bucl&|le|I.imited||
|||||Independent|Examiner|||
|||||York House||||
|||||Cottingley
Business Park||||
|||||Bradford||||
|||||BD16 IPE||||
##
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|||||General|Revaluation|||
|---|---|---|---|---|---|---|---|
||||Note||reserve|||
|Income and endowments||from||||||
|Charitable
activities||||37,690||37,690|35,814|
|lnvestmcnts||||2,402||2,402|2,084|
|Total income and|endowments|||40,092||40,092|37,898|
|Expenditure||||||||
|Chal ltable acttvitles|||5|(34,310)||(34,310)|(33,615)|
|Total expenditure||||(34,310)||(34,310)|(33,615)|
|Net income||||||5,782|4,283|
|Gains/losses
on investment||assets|||(2,744)|(2,744)|5,500|
|Net movement
in funds||||5,782|(2,744)|3,038|9,783|
|Reconciliation offunds||||||||
|Total funds brought|forward|||1,258,346|399,114|1,657,460|1,647,677|
|Total funds carried|forward|||1,264,128|396,370|1,660,498|1,657,460|
|Tangible assets|||9|1,581,904|1,590,023|
|---|---|---|---|---|---|
|hives lnlents|||10|75,492|73,736|
|||||1,657,396|1,663,759|
|Current
assets||||||
|Debtors||||1,251|1,112|
|Cash at bank and in hand||||34,428|26,429|
|||||35,679|27,541|
|Creditors: Anlounts|falling duc wlthln|one year||(2,289)|(2,338)|
|Net current assets||||33,390|25,203|
|Total assets less current liabilities||||1,690,786|1,688,962|
|Creditors: Alnounts|falling duc aftcl|Biol'c than onc year|13|(30,288)|(31,502)|
|Net assets||||1,660,498|1,657,460|
|I'unds ofthc chal'lty'.||||||
|Unrestricted
income|funds|||||
|Unrestricted||||1,264,128|1,258,346|
|Revaluation
reserve||||396,370|399,114|
|Total unrestricted||||1,660,498|1,657,460|
|Total funds||||1,660,498|1,657,460|
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||Total|Total|
|---|---|---|
|General|2023|2022|
|37,690|37,690|35,814|
||Total|Total|
||2023|2022|
|2,402|2,402|2,084|
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|||||||Total||
|---|---|---|---|---|---|---|---|
||||||General|2023||
|Repairs and||renewals|||5,812|5,812|5,079|
|lilsul'allcC|||||1,727|1,727|1,598|
|Gardening|costs||||5,364|5,364|6,437|
|Light, heat
Consultancy|and power
k management|||fees|392
192|392
192|292
66|
|Subscriptions|||||221|221|402|
|Management||charges|||3,891|3,891|3,229|
|Depreciation||of fi'eehold|property||14,402|14,402|14,277|
|Loan interest|||||1,289|1,289|1,335|
|independent||Examiner's|remuneration||1,020|1,020|900|
||||||34,310|34,310|33,615|
|6|Analysis|ofsupport|costs|
|---|---|---|---|
|Governance||costs||
||Independent|examiners|fees|
##
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|9
Tangible fixed assets|||
|---|---|---|
|Cost|||
|At I April 2022|1,673,832|1,673,832|
|Additions|6,283|6,283|
|At 31 March 2023|1,680, 115|1,680, 115|
|Depreciation|||
|At
I April 2022
Charge for the year|83,809
14,402|83,809
14,402|
|At 31 March 2023|98,211|98,211|
|Net book value|||
|At 31 March 2023|1,581,904|1,581,904|
|At 31 March 2022|1,590,023|1,590,023|
##
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|10 Fixed asset investments|||
|---|---|---|
||2023|2022|
|Other investments|75,492|73,736|
|Other lnvestnlents|||
|Coslt or Valllation|||
|At
1 April 2022|73,736|73,736|
|Additions|4,500|4,500|
|Revaluation|(2,744)|(2,744)|
|At 31 March 2023|75,492|75,492|
|Net hook value|||
|At 31 March 2023|75,492|75,492|
|At 31 March 2022|73,736|73,736|
##
|Trade debtors||||20||
|---|---|---|---|---|---|
|Prepayments||||1,231|1,112|
|||||1,251|1,112|
|12 Creditors: amounts||falling due within|one year|||
|||||2023|2022|
|Other loans||||1,213|1,166|
|Accruals
and deferred|income|||1,07(i|1,172|
||||||2,338|
##
|Other loan|I|(1-2yrs)||||1,263||1,214|
|---|---|---|---|---|---|---|---|---|
|Other loan|I|(2-5yrs)||||4,105||3,945|
|Other loan|I|(over 5yrs)||||24,920|26,343||
|||||||30,288|31,502||
|14 Funds|||||||||
|||||||Other|||
||||Balance at I|Incoming|Resources|recognised|Balance|at 31|
||||April 2022|resources|expended|gains/(losses)|March|2023|
||||||||K||
|Unrestricted|||||||||
|General|||1,258,346|40,092|(34,310)||1,264,128||
|Unrestricted||or/ie& finids|||||||
|Revaluation||reserve|399,114|||(2,744)|396,370||
|Total funds|||1,657,460|40,092|(34,310)|(2,744)|1,660,498||
|||||||Other|||
||||Balance at 1|Incoming|Resources|recognised|Balance|at 31|
||||April 2021|resources|expended|gains/(iosses)|March|2022|
||||||K||||
|Unrestricted|||||||||
|General|||1,254,063|37,898|(33,615)||1,258,346||
|Unrestricted||orlievfnnds|||||||
|Revaluation||reserve|393,614|||5,500|399,114||
||||1,647,677|37,898|(33,615)|5,500|1,657,460||
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
||||General|Revaluation||
||||funds||Total funds|
|Tangible|fixed|assets|1,205,130|376,774|1,581,904|
|Fixed asset investments|||55,896|19,596|75,492|
|Current|assets||35,679||35,679|
|Current|liabilities||(2,289)||(2,289)|
|Creditors|over|1 year|(30,288)||(30,288)|
|Total net assets|||1,264,128|396,370|1,660,498|
##