||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|11|
|Independent<br>Examiner's|Report||12||
|Statement ofFinancial|Activities||13||
|Balance Sheet|||14||
|Notes to the Financial Statements||15|to|19|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||325||325|310|
|Charitable|activities|||||||
|Charitable|activities||||216,666|216,666|182,235|
|Other trading activities||||21,000||21,000|24,000|
|Total||||21,325|216,666|237,991|206,545|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||20,044|210,666|230,710|201,452|
|NET INCOME||||1,281|6,000|7,281|5,093|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||37,337|6,000|43,337|38,244|
|TOTAL FUNDS CARRIED FORWARD||||38,618|12,000|50,618|43,337|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||5,418||5,418|4,077|
|CURRENT ASSETS||||||
|Debtors||20,805|40,413|61,218|51,031|
|Cash at bank||14,907||14,907|16,932|
|||35,712|40,413|76,125|67,963|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,512)|(28.413)|(30.925)|(28,703)|
|NET CURRENT ASSETS||33,200|12,000|45,200|39,260|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||38,618|12,000|50,618|43,337|
|NET ASSETS/(LIABILITIES)||38,618|12,000|50,618|43,337|
|FUNDS||||||
|Unrestricted<br>funds||||38,618|37,337|
|Restricted<br>funds||||12,000|6,000|
|TOT4L FUNDS|||||43,337|






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|2023|2022|
|---|---|
|956|719|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||310||310|
|Charitable|activities|||||
|Charitable|activities||7,705|174,530|182,235|
|Other trading activities|||24,000||24,000|
|Total|||32,015|174,530|206,545|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities||24,569|176,883|201,452|
|NET INCOME/(EXPENDITURE)|||7,446|(2,353)|5,093|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward||29,891|8,353|38,244|
|TOTAL FUNDS CARRIED FORWARD|||37,337|6,000|43,337|





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|TANGIBLE|FIXED|ASSETS||||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
|COST||||||
|At 1 April 2022|||||81,900|
|Additions|||||2,297|
|At 31March|2023||||84,197|
|DEPRECIATION||||||
|At 1 April 2022|||||77,823|
|Charge for year|||||956|
|At 31March|2023||||78,779|
|NET BOOK|VALUE|||||
|At 31 March|2023||||5,418|
|At 31March|2022||||4,077|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|Trade debtors||||54,619|42,500|
|Prepayments|and accrued income|||6,599|8,531|
|||||61,218|51,031|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Trade creditors|||||2,900|
|Social security and other taxes||||2,053|2,975|
|Other creditors||||592|548|
|Accruals and|deferred|income||28,280|22,280|
|||||30,925|28,703|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
|||At|1.4.22|in funds|31.3.23|
|Unrestricted|funds|||||
|General fund||37,337||1,281|38,618|
|Restricted funds||||||
|GALOP (CATCH project)|||6,000|6,000|12,000|
|TOTAL FUNDS||43,337||7,281|50,618|



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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||21,325|(20,044)|1,281|
|Restricted funds|||||||
|The Joseph Rowntree|Charitable||Trust|54,666|(54,666)||
|GALOP (CATCH project)||||162,000|(156,000)|6,000|
|||||216,666|(210,666)|6,000|
|TOTAL FUNDS||||237,991|(230,710)|7,281|
|Comparatives<br>for movement||in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|Unrestricted<br>funds|||||||
|General fund||||29,891|7,446|37,337|
|Restricted funds|||||||
|The Joseph Rowntree|Charitable||Trust|8,353|(8,353)||
|GALOP (CATCH project)|||||6,000|6,000|
|||||8,353|(2,353)|6,000|
|TOTAL FUNDS||||38,244|5,093|43,337|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General|fund|||32,015|(24,569)|7,446|
|Restricted funds|||||||
|The Joseph Rowntree||Charitable|Trust|54,664|(63,017)|(8,353)|
|GALOP|(CATCH project)|||119,866|(113,866)|6,000|
|||||174,530|(176,883)|(2,353)|
|TOTAL|FUNDS|||206,545|(201,452)|5,093|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted<br>funds||||||
|General fund|||29,891|8,727|38,618|
|Restricted funds||||||
|The Joseph Rowntree|Charitable|Trust|8,353|(8,353)||
|GALOP (CATCH project)||||12,000|12,000|
||||8,353|3,647|12,000|
|TOTAL FUNDS|||38,244|12,374|50,618|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General|fund|||53,340|(44,613)|8,727|
|Restricted funds|||||||
|The Joseph Rowntree||Charitable|Trust|109,330|(117,683)|(8,353)|
|GALOP|(CATCH project)|||281,866|(269,866)|12,000|
|||||391,196|(387,549)|3,647|
|TOTAL|FUNDS|||444,536|(432,162)|12,374|



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