|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Independent<br>Examiner's<br>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<br>in funds||||(28)|7,303|7,275|2,447|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||43,082|8,986|52,068|49,621|
|TOTAL FUNDS CARRIED FORWARD||||43,054|16,289|59,343|52,068|





## 

## 

||Bal<br>30|ance Sheet<br>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<br>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<br>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<br>funds|||||||
|Charitable<br>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<br>funds||||||
|Charitable<br>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<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.7.20|in funds|funds|30.6.21|
|Unrestricted<br>funds||||||
|Charitable<br>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<br>funds||||
|Charitable<br>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|





## 

##