| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 13 |
| TRUSTEES | M D Hurley | |
| P Rodgers | ||
| PEShaw | ||
| MIDawson (resigned | 11.10.21) | |
| BMorris (resigned 11.10.21) | ||
| COMPANY SECRETARY | M D Hurley | |
| REGISTERED OFFICE | Keighley Town Council | |
| Keighley Civic Centre | ||
| North Street | ||
| Keighley | ||
| West Yorkshire | ||
| BD213RZ | ||
| REGISTERED COMPANY | 06218426 (England and Wales) | |
| NUMBER | ||
| REGISTERED CHARITY | 1121701 | |
| NUMBER | ||
| INDEPENDENT EXAMINER | Walkers Accountants | Limited |
| Aireside House | ||
| Aireside Business Centre | ||
| Royd Ings Avenue | ||
| Keighley | ||
| West Yorkshire | ||
| BD214BZ | ||
| BANKERS | Barclays Bank PLC | |
| 77North Street | ||
| Keighley | ||
| BD21 3RZ |
| 30.6.22 | 30.6.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 3,650 | 150 | 3,800 | 77 | ||
| Charitable | activities | ||||||
| Charitable | activities | 85,685 | 85,685 | 85,390 | |||
| Total | 3,650 | 85,835 | 89,485 | 85,467 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Support | 846 | 846 | 766 | ||||
| Charitable | activities | 3,700 | 77,664 | 81,364 | 82,254 | ||
| Total | 3,700 | 78,510 | 82,210 | 83,020 | |||
| NET INCOME/(EXPENDITURE) | (50) | 7,325 | 7,275 | 2,447 | |||
| Transfers | between funds | 22 | (22) | ||||
| Net movement in funds |
(28) | 7,303 | 7,275 | 2,447 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
43,082 | 8,986 | 52,068 | 49,621 | ||
| TOTAL FUNDS CARRIED FORWARD | 43,054 | 16,289 | 59,343 | 52,068 |
| Bal 30 |
ance Sheet June 2022 |
||||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 43,820 | 17,368 | 61,188 | 58,220 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(766) | (1,079) | (1,845) | (6,152) | |
| NET CURRENT ASSETS | 43,054 | 16,289 | 59,343 | 52,068 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 43,054 | 16,289 | 59,343 | 52,068 | |
| NET ASSETS | 43,054 | 16,289 | 59,343 | 52,068 | |
| FUNDS | |||||
| Unrestricted funds |
43,054 | 43,082 | |||
| Restricted funds | 16,289 | 8,986 | |||
| TOTAL FUNDS | 59,343 | 52,068 |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Service providers | (Employed) | 2 | ||||
| Service providers | (SelfEmployed) | 1 | ||||
| No employees received emoluments | in excess ofF60,000. | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 30.6.22 | 30.6.21 | |||||
| Social security and other taxes | 1,079 | |||||
| Accruals and deferred income | 766 | 6,152 | ||||
| 1,845 | 6,152 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.7.21 | in | funds | funds | 30.6.22 | ||
| Unrestricted funds |
||||||
| Charitable fund |
43,082 | (50) | 22 | 43,054 | ||
| Restricted funds | ||||||
| Restricted fund | 8,986 | 7,325 | (22) | 16,289 | ||
| TOTAL FUNDS | 52,068 | 7,275 | 59,343 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| Charitable fund |
3,650 | (3,700) | (50) | ||
| Restricted funds | |||||
| Restricted fund | 85,835 | (78,510) | 7,325 | ||
| TOTAL FUNDS | 89,485 | (82,210) | 7,275 | ||
| Comparatives for movement |
in funds | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.7.20 | in funds | funds | 30.6.21 | ||
| Unrestricted funds |
|||||
| Charitable fund |
49,621 | (6,543) | 43,082 | ||
| Restricted funds | |||||
| Restricted fund | 8,990 | (4) | 8,986 | ||
| TOTALFUNDS | 49,621 | 2,447 | 52,068 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Charitable fund |
5,526 | (12,069) | (6,543) |
| Restricted funds | |||
| Restricted fund | 79,941 | (70,951) | 8,990 |
| TOTAL FUNDS | 85,467 | (83,020) | 2,447 |