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2023-03-31-accounts

Page
Annual
General Meeting
Company
Information		 2-3
Report ofthe Directors 4-14
Independent
Examiners		 Report
Statement ofFinancial Activities 16-17
Balance Sheet 18
Notes to the Financial Statements 19-28

Chairman, Director (2,3)
Vice Chairwoman, Director (2, 1,3)
Treasurer, Director
(Resigned August 2022) (2,3)
Director (2.3)

Severely
'		 Sight
Im Blind
Bamoldswick &District 19
Bin le &District 21 37 58
Cross Hills &District 14 19
Ilkle
and District		 16 20
Kei le, Silsden, &District 138 222
Settle &District
Ski ton &District 15 26
Total 143 241 384

2023 2022
Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
INCOME AND EXPENDITURE
Incoming Resources
Incoming resources from
generated funds:
Voluntary income:
Donations 3,108 3,108 4,343
Legacies 19,095 19,095 5,000
Activities for generating funds 34,262 34,262 27,302
Investment income 6,582 6,582 5,592
Grant income
Total Incoming Resources 63,047 63,047 42,597
Resources Expended
Charitable activities 46,990 46,990 41,044
Cost ofgenerating
funds		 22,972 22,972 21,537
Governance
costs		 2,670 2,670 2,750
Grant expenditure
Total resources Expended 4 72,632 72,632 65,331
Net incoming/
(outgoing)
Resources before transfers (9,585) (9,585) (22,734)
Transfer between funds
Net incoming/
(outgoing)
resources before other recognised
gains and losses (9,585) (9,585) (22,734)
2023 2022
Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
K
Net incoming/
(outgoing)
resources before other recognised
gains and losses brought forward (9,585) - (9,585) (22,734)
Other recognised gains and (losses)
Unrealised profit/ (losses) on
investment assets 8 (17,949) - (17,949) (4,592)
Net movement
in funds		 (27,534) (27,534) (27,326)
Reconciliation offunds
Balances brought forward at
1 April 2022 745,546 51,744 797,290 824,616
Balances carried forward at
31March 2023 718,012 51,744 769,756 797,290

Balance Sheet Balance Sheet
as at31March 2023
Note 2023 2022
FIXEDASSETS
Tangible Assets 517,681 521,656
Investments 228,715 262,709
746,396 784,365
Current
Assets
Debtors and prepayments 9 2,613 10,551
Cash at Bank and in hand 10 23,913 5,938
26,526 16,489
Creditors amounts falling due within one year 11 (3,165) (3,564)
Net Current Assets 23,361 12,925
Total Net Assets 769,757 797,290
Funds
Restricted
funds		 12 51,744 51,744
Unrestricted
funds		 718,013 745,546
Total Funds 769,757 797,290

Activities for Generating Fund s
2023 2022
Rents - 3 Sunhurst Close 4,080 6,830
-Flats 22,793 16,960
Contributions
from		 users of
Lena Anderton
meeting room		 5,344 1,612
Funds from Bingley Social Centre
Daily Living Shop 1,769 1,789
Student fee 30 6
Audio transcription 28 29
Braille learning
Other revenue —Transport fee 218 76
34,262 27,302
Investment
Income
2023 2022
f.
Comprises
interest		 from:
Charities Property Fund 627 658
Old Mutual Wealth 5,955 5,294
6,582 5,952

Charitable Charitable Costs of Governance Total Total Basis of
activities generating costs 2023 2022 Allocation
funds
g f.
Costs directly
allocated to
activities
Appeals costs Direct
Daily Living Shop
centre goods		 1,354 1,354 912 Direct
Social centre costs
-Keighley
-Bingley
- Skipton		 370 370 212 Direct
Direct
Direct
- Silsden Direct
- Ilkley Direct
Sight centre
and ICT establishment
costs etc. Seenote 5 40,631 40,631 35,285 Direct
Depreciation 4,991 4,991 5,053 Direct
Audit fee and
Accountancy 2,670 2,670 2,750 Direct
Motor and travel Direct
Sundries 370 370 105 Direct
Printing,
postage and
stationery 448 448 224 Direct
Adverts
and publicity		 180 180 165 Direct
Legal Fees 2,577 2,577 2,773 Direct
Support costs
allocated to
activities
Premises costs and Floor
associated services 19,041 19,041 17,852 Area
46,990 22,972 2,670 72,632 65,331

Staff Costs
Staffcosts for all employees were:
Total Total
2023 2022
Emoluments
for employees
Gross pay 33,522 34,098
Social security costs 6,000
Other pension costs 1,109 1,187
40,631 35,285

Tangible Fixed A ssets
Freehold land
dk buildings		 Improvements
to property		 Fixtures
k Fittings		 Computer
equipment		 Totals
Cost
1 April 2022
Additions		 390,266 186,177 108,307 23,753
1,016		 708,503
31March 2023 390,266 186,177 108,307 24,769 709,519
Depreciation
1 April 2022 60,107 104,235 22,505 186,847
Charge for year 3,724 814 453 4,991
31 March 2023 63,831 105,049 22,958 191,838
Net BookValue
31March 2023 390,266 122,346 3,257 1,812 517,681
31March 2022 390,266 126,070 4,072 1,248 521,656

Tangible Fixed Assets (continued)
Freehold properties
which are stated at cost comprise:-
2023 2022
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

2023 2022
8
Quoted
Market value 1 April 2021 262,709 262,007
Additions in the year
Disposals in year (22,000)
Unrealised investment gains/ (losses) (17,949) (4,592)
Investment income generated 5,955 5,294
228,715 262,709
Total 228,715 262,709

Charities Old Mutual
Property
Fund		 Wealth Account
11,999Units
Market value at 1 April 2022 17,332 245,377
Additions
Disposals (cost) (22,000)
Net realised and unrealised
gains/(losses) (2,349) (9,644)
Market Value at 31March 2023 14,983 213,733

9. Debtors and Prepayments Debtors and Prepayments Debtors and Prepayments
2023 2022
Income Tax repayments due 1,339 1,296
Prepayments 287 317
National
Insurance		 refund due 6,000
iZettle balance 100
Trade Debtors 888 2,938
2,614 10,551
10. Cash at Bank and in Hand
2023 2022
Current accounts 19,908 4,625
Deposit accounts 81 81
Cash in hand 3,924 1,232
23,913 5,938
11. Creditors: amounts falling due within one year
2023 2022
Trade creditors 421 1,113
Taxation and social security 306 367
Accruals 2,439 2,084
3,166 3,564