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|||Page|
|---|---|---|
|Annual
General Meeting|||
|Company
Information||2-3|
|Report ofthe Directors||4-14|
|Independent
Examiners|Report|15|
|Statement ofFinancial|Activities|16-17|
|Balance Sheet||18|
|Notes to the Financial|Statements|19-28|
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|Directors and Tru|stees||||
|---|---|---|---|---|
|David L Ogden|Chairman,|Director||(2,3)|
|Michael SBoothroyd|Vice Chairman,
Director||||
|David Hardman|Honorary|Treasurer,|Director|(2,3)|
|Joyce Hutchinson
Anne Broughton|Director
Director|||(I,3)|
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||Severely Sight||Sight~~|Sight~~|||
|---|---|---|---|---|---|---|
||lind||Partiali|Si|||
|Barnoldswick
&District|||||16|19|
|Bin le
&District||20|||37|57|
|Cross Hills &District|||||14|19|
|Ilkle
and District||17|||21|38|
|Kei hie, Silsden, &Disnict||85|||145|230|
|Settle &,District|||||||
|Ski ton &District|||||14|25|
|Total||144|||249|393|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
||||||g||g|
|INCOME|AND EXPENDITURE|||||||
|Incoming|Resources|||||||
|Incoming|resources from|||||||
|generated|funds:|||||||
|Voluntary|income:|||||||
|Donations||||4,343||4,343|3,319|
|Legacies||||5,000||5,000|27,897|
|Activities|for generating|funds|2|27,302||27,302|23,565|
|Investment|income||3|5,952||5,952|5,334|
|Grant income||||||||
|Total Incoming Resources||||42,597||42,597|60,115|
|Resources|Expended|||||||
|Charitable|activities|||41,044||41,044|41,148|
|Cost ofgenerating
funds||||21,537||21,537|13,472|
|Governance
costs||||2,750||2,750|2,336|
|Grant expenditure||||||||
|Total resources Expended|||4|65,331||65,331|56,956|
|Net incoming/
(outgoing)||||||||
|Resources|before transfers|||(22,734)||(22,734)|3,159|
|Transfer between funds||||||||
|Net incoming/
(outgoing)||||||||
|resources|before other|recognised||||||
|gains and|losses|||(22,734)||(22,734)|3,159|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds|Funds|Funds|Funds|
|Net incoming/
(outgoing)||||||
|resources before|other recognised|||||
|gains and losses brought forward||(22,734)||(22,734)|3,159|
|Other recognised|gains and (losses)|||||
|Unrealised
profit/|(losses) on|||||
|investment
assets|8|(4,592)||(4,592)|32,430|
|Net movement
in funds||(27,326)||(27,326)|35,589|
|Reconciliation offunds||||||
|Balances brought|forward at|||||
|1 April 2021||772,872|51,744|824,616|789,027|
|Balances carried|forward at|||||
|31March 2022||745,546|51,744|797,290|824,616|
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||Balance Sheet|Balance Sheet|||
|---|---|---|---|---|
||as at 31March 2022||||
|||Note|2022|2021|
||||K||
|FIXEDASSETS|||||
|Tangible Assets|||521,656|526,709|
|Investments|||262,709|262,007|
||||784,365|788,716|
|Current Assets|||||
|Debtors and prepayments||9|10,551|8,299|
|Cash at Bank and|in hand|10|5,938|30,378|
||||16,489|38,677|
|Creditors amounts|falling due within one year|11|(3,564)|(2,777)|
|Net Current Assets|||12,925|35,900|
|Total Net Assets|||797,290|824,616|
|Funds|||||
|Restricted funds|||51,744|51,744|
|Unrestricted
funds|||745,546|772,872|
|Total Funds|||797,290|824,616|
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|2.|Activities for Generating|Funds|||
|---|---|---|---|---|
||||2022|2021|
||Rents - 3 Sunburst|Close|6,830|5,410|
||-Flats||16,960|17,144|
||Contributions
from|users of|||
||Lena Anderton
meeting room||1,612|100|
||Funds from Bingley Social Centre||||
||Daily Living Shop||1,789|881|
||Student fee||6||
||Audio transcription||29|30|
||Braille learning||||
||Other revenue —Transport fee||76||
||||27,302|23,565|
|3.|Investment
Income||||
||||2021|2021|
||Comprises
interest|from:|||
||National
Savings Bond||||
||Charities Property|Fund|658|548|
||Old Mutual Wealth||5,294|4,786|
||Old Mutual Wealth|Income Tax|||
||||5,952|5,334|
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|Charitable|Charitable|Costs of|Governance|Total|Total|Basis of|
|---|---|---|---|---|---|---|
||activities|generating|costs|2022|2021|Allocation|
|||funds|||||
|Costs directly|||||||
|allocated to|||||||
|activities|||||||
|Appeals costs|||||(20)|Direct|
|Daily Living Shop|||||||
|centre goods||912||912|173|Direct|
|Social centre costs|||||||
|-Keighley|212|||212||Direct|
|-Bingley|||||(160)|Direct|
|- Skipton||||||Direct|
|- Silsden||||||Direct|
|-Ilkley||||||Direct|
|Sight centre|||||||
|and ICT establishment|||||||
|costs etc. Seenote 5|35,285|||35,285|35,176|Direct|
|Depreciation|5,053|||5,053|5,385|Direct|
|Audit fee and|||||||
|Accountancy|||2,750|2,750|2,336|Direct|
|Motor and travel||||||Direct|
|Sundries|105|||105|70|Direct|
|Printing,
postage and|||||||
|stationery|224|||224|497|Direct|
|Adverts
and publicity|165|||165|180|Direct|
|Legal Fees||2,773||2,773|2,598|Direct|
|Support costs|||||||
|allocated to|||||||
|activities|||||||
|Premises costs and||||||Floor|
|associated services||17,852|-|17,852|10,721|Area|
||41,044|21,537|2,750|65,331|56,956||
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|StaffCosts||||||
|---|---|---|---|---|---|
|Staffcosts for all employees|||were:|||
|||||Total|Total|
|||||2022|2021|
|Emoluments|for employees|||||
|Gross pay||||34,098|34,080|
|Social security||costs||||
|Other pension||costs||1,187|1,096|
|||||35,285|35,176|
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|Tangible Fixed A|ssets|||||
|---|---|---|---|---|---|
||Freehold land|Improvements|Fixtures|Computer|Totals|
||&buildings|to property|&Fittings|equipment||
|Cost||||||
|1 April 2021|390,266|186,177|108,307|23,753|708,503|
|Additions||||||
|31March 2022|390,266|186,177|108,307|23,753|708,503|
|Depreciation||||||
|1 April 2021||56,383|103,218|22,193|181,794|
|Charge for year||3,724|1,017|312|5,053|
|31March 2022||60,107|104,235|22,505|186,847|
|Net BookValue||||||
|31March 2022|390,266|126,070|4,072|1,248|521,656|
|31March 2021|390,266|129,794|5,089|1,560|526,709|
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|Tangible Fixed Assets (continued)|||
|---|---|---|
|Freehold properties
which are stated at cost comprise:-|||
||2022|2021|
|||g|
|Three flats (formerly
3 Albert Street|||
|and 33Scott Street, Keighley)|25,391|25,391|
|Meeting Room, Sight Centre,|||
|and I.C.T.Suite, Scott Street, Keighley|253,728|253,728|
|1 Albert Street, Keighley|||
|(Headquarters
and two flats)|69,147|69,147|
|Bungalow,
3 Sunburst Close, Oakworth|42,000|42,000|
||390,266|390,266|
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||||2022|2021|
|---|---|---|---|---|
|Quoted|||||
|Market value I April||2021|262,007|224,791|
|Additions|in the year||||
|Disposals|in year||||
|Unrealised|investment|gains/ (losses)|(4,592)|32,430|
|Investment|income generated||5,294|4,786|
||||262,709|262,007|
|Total|||262,709|262,007|
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||Charities|Old Mutual|
|---|---|---|
||Property
Fund|Wealth Account|
||11,999Units||
|Market value at I April 2021|14,925|247,082|
|Additions|||
|Disposals (cost)|||
|Net realised and unrealised|||
|gains/(losses)|2,407|(1,705)|
|Market Value at 31 March 2022|17,332|245,377|
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|9.|Debtors|and Prepayments|and Prepayments|and Prepayments||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Income|Tax repayments||due||1,296|1,268|
||Prepayments|||||317|456|
||National|Insurance|refund||due|6,000|6,000|
||Trade Debtors|||||2,938|575|
|||||||10,551|8,299|
|10.|Cash at|Bank and|in|Hand||||
|||||||2022|2021|
||Current|accounts||||4,625|28,695|
||Deposit|accounts||||81|81|
||Cash in|hand||||1,232|1,602|
|||||||5,938|30,378|
|11.|Creditors: amounts||falling||due within one year|||
|||||||2022|2021|
||Trade creditors|||||1,113|349|
||Taxation|and social|security|||367|368|
||Accruals|||||2,084|2,060|
|||||||3,564|2,777|
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|3.
Analysis o|fNet Assets between|Funds|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Fund balances at 31March 2022|||||
|Are represented|by:||||
|Tangible Assets||472,656|49,000|521,656|
|Investments||262,709||262,709|
|Current assets||13,745|2,744|16,489|
|Current liabilities||(3,564)||(3,564)|
|||745,546|51,744|797,290|
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