| Trustees | David Ward Lister | ||||
|---|---|---|---|---|---|
| Andrew David Wrigglesworth |
|||||
| Stuart Garside | |||||
| Charity number | 1082007 | ||||
| Independent | examiner | Holeys Chartered | Accountants | ||
| Stuart House | |||||
| 15-17North Park | Road | ||||
| Harrogate | |||||
| North Yorkshire | |||||
| HG1 5PD | |||||
| Bankers | HSBC Pic | ||||
| 88 Town Street | |||||
| Horsforth | |||||
| Leeds | |||||
| LS184AR | |||||
| Solicitors | Wrigleys Solicitors | ||||
| Solicitors | |||||
| 19Cookridge Street | |||||
| Leeds | |||||
| West Yorkshire | |||||
| England | |||||
| LS2 3AG | |||||
| Investment | advisors | Williams Investment |
Management | lip | |
| 34 Victoria Avenue | |||||
| Harrogate | |||||
| North Yorkshire | |||||
| HG1 5PR | |||||
| England |
| Page | |||
|---|---|---|---|
| Trustees' | report | ||
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 5-8 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| Income from: | |||
| Donations and legacies |
464,374 | 468,160 | |
| Ex enditure on: | |||
| Charitable activities |
354,562 | 283,652 | |
| Net income for the year/ | |||
| Net movement in funds |
109,812 | 184,508 | |
| Fund balances at 6April 2021 | 566,648 | 382,140 | |
| Fund balances at 5April 2022 | 676,460 | 566,648 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Current | assets | ||||||
| Cash at | bank and | in hand | 677,070 | 567,278 | |||
| Current | liabilities | (610) | (630) | ||||
| Net current assets | 676,460 | 566,648 | |||||
| Income | funds | ||||||
| Unrestricted funds |
676,460 | 566,648 | |||||
| 676,460 | 566,648 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | F | |||
| Donations | and gifts | 462,374 | 468,160 | |
| Prior year | donation | returned | 2,000 |
| Charitable | Admin fees | Total | 2021 | |||
|---|---|---|---|---|---|---|
| donations | ||||||
| F | F | |||||
| Charitable | expenditure | 354,000 | 562 | 354,562 | 283,652 | |
| Analysis | by fund | |||||
| Unrestricted | funds | 354,000 | 562 | 354,562 | ||
| 354,000 | 562 | 354,562 | ||||
| For the year ended 5April 2021 | ||||||
| Unrestricted | funds | 283,000 | 652 | 283,652 | ||
| 283,000 | 652 | 283,652 |
| 7 | Current | liabilities | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | F | ||||
| Accruals | and deferred | income | 610 | 630 |