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