2023-03-31-accounts

Statement ofFinancial Activities for the Year Ended 31March 2023
					2023	2022
		Unrestncted	Restricted	Endowment	Total	Total
		fund	funds	funds	funds	funds
	Notes	f	6	f	6	f
INCOME AND ENDOWMENTS
FROM
Donations and legacies		31,913	86,655		118,568	107,582
Other trading activities		86,967	108		87,075	69,235
Investment income				12,819	12,819	10,488
Total		118,880	86,763	12,819	218,462	187,305
EXPENDITURE ON
Raising funds
Raising donations and legacies	5	97,403		3,865	101,268	105,659
Other trading activities		38,218			38,218	27,340
		135,621		3,865	139,486	132,999
Charitable activities
Grassroots Endowment				5,605	5,605	6,376
Fuel Poverty			24,000		24,000	26,273
Women's Fund						600
Haribo Happiness Together			36,407		36,407	9,940
Total		135,621	60,407	9,470	205,498	176,188
Net gains/(losses) on investments				(40,853)	(40,853)	22,651
NET INCOME/(EXPENDITURE)		(16,741)	26,356	(37,504)	(27,889)	33,768
Transfers between funds	17		6,893	(6,893)
Net movement in funds		(16,741)	33,249	(44,397)	(27,889)	33,768
RECONCILIATION OF FUNDS
Total funds brought forward		53,561	89,622	495,719	638,902	605,134
TOTAL FUNDS CARRIED FORWARD		36,820	122,871	451,322	611,013	638,902

						2023	2022
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	funds	funds	funds
		Notes	E	E	E	E	E
FIXEDASSETS
Tangible assets		12	1,706			1,706	2,897
Investments		13			451,063	451,063	495,461
			1,706		451,063	452,769	498,358
CURRENT ASSETS
Debtors		14	6,089			6,089	33,024
Cash at bank	and in hand		42,184	122,871	259	165,314	116,972
			48,273	122,871	259	171,403	149,996
CREDITORS
Amounts falling due within one year		15	(13,159)			(13,159)	(9,452)
NET CURRENT ASSETS			35,114	122,871	259	158,244	140,544
TOTAL ASSETS LESSCURRENT
LIABILITIES			36,820	122,871	451,322	611,013	638,902
NET ASSETS			36,820	122,871	451,322	611,013	638,902
FUNDS		17
Unrestricted	funds					36,820	53,561
Restricted funds						122,871	89,622
Endowment	funds					451,322	495,719
TOTALFUND	S					611,013	638,902

DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
				2023	2022
				f	6
Donations				54,733	52,446
Gift aid				620	339
Grants				63,215	54,797
				118,568	107,582
Grants received, included			in the above, are asfollows:
				2023	2022
				6	6
Coronavirus		fob Retention	Scheme		401
Wakefield	Council COVID-19 Support				6,000
Kickstart				3,215	18,396
Wakefield	Council				30,000
Other grants				60,000
				63,215	54,797

OTHER	TRADI	NG ACTIVITIES
				2023	2022
				E	E
Shop income				50,530	26,370
Management		fees and service charges		11,922	14,999
Support	Club	Membership		300	360
Event sponsorship				21,680	21,339
Otherincome				2,643	6,167
				87,075	69,235
INVESTMENT		INCOME
				2023	2022
				E	6
Interest	receivable on fixed asset investments			2,147	1,461
Dividend	income			10,054	9,027
Property	income distribution		dividend	618
				12,819	10,488

RAISING DO	NATI	ONS	A	ND LEGACIES
					2023	2022
					6	E
Staff costs					20,769	50,569
Rent, rates and utilities					3,601	3,524
Insurance					1,774	1,463
Postage and	stationery				533	745
Sundries					114
Advertising					5,753	4,380
Travel					697	1,137
Website hosting					5,322	461
Professional	fees				33,216	11,108
Training & networking			fees		2,637	4,666
Room hire and event costs					16,469	16,960
Repairs						530
Accountancy					2,502	2,502
Subscriptions					306	216
Bank charges					(67)	128
Investment	management			costs	3,865	4,224
Depreciation					1,191	643
Interest payable		and similar charges			6	3
Support costs					2,580	2,400
					101,268	105,659

				Grant
				funding of
				activities
				(see note
				7)f
Grassroots	Endowment			5,605
Fuel Poverty				24,000
Haribo Happiness		Together		36,407
				66,012
GRANTS PAYABLE
			2023	2022
			6	6
Grassroots	Endowment		5,605	6,376
Fuel Poverty			24,000	26,273
Women's	Fund			600
Haribo Happiness		Together	36,407	9,940
			66,012	43,189

o the Financial Statements - con Year Ended 31March 2023	o the Financial Statements - con Year Ended 31March 2023	tinue	d
GRANTS PAYABLE - continued
The total grants paid to institutions			during	the year was as follows:
					2023	2022
					6	E
Carers Wakefield and District					2,986
Featherstone Rovers Foundation					5,000
Wakefield Council Fuel Poverty					24,000	21,250
Management Fee —Surviving	Winter		Fund			5,023
Management Fee —Endowment		Fund			5,605	6,376
Women's Fund Management	Charge					600
Dial Wood Carriage Driving forthe Disabled					2,265	2,265
GROW Wakefield					4,905	4,675
Haribo Happiness Together Management				Charge	6,318	3,000
Go Pop CIC					4,997
Speak With ft					4,986
Blossom Training					4,950
					66,012	43,189
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is	stated after charging/(crediting):
					2023	2022
					E	E
Depreciation- owned assets					1,191	643
TRUSTEES' REMUNERATION	AND BENEFITS

				Unrestricted	Restricted	Endowment	Total
				fund	funds	funds	funds
				6	E	E	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				73,709	33,873		107,582
Other trading activities				42,865	26,370		69,235
Investment income						10,488	10,488
Total				116,574	60,243	10,488	187,305
EXPENDITURE ON
Raising funds
Raising donations	and legacies			101,347	88	4,224	105,659
Other trading activities					27,340		27,340
				101,347	27,428	4,224	132,999
Charitable activities
Grassroots Endowment						6,376	6,376
Fuel Poverty					26,273		26,273
Women's Fund					600		600
Haribo Happiness	Together				9,940		9,940
Total				101,347	64,241	10,600	176,188
Net gains on investments						22,651	22,651
NET INCOME/(EXPENDITURE)				15,227	(3,998)	22,539	33,768
Transfers between		funds			3,783	(3,783)
Net movement in	funds			15,227	(215)	18,756	33,768
RECONCILIATION	OF FUNDS
Total funds brought		forward		38,334	89,837	476,963	605,134
TOTAL FUNDS CARRIED FORWARD				53,561	89,622	495,719	638,902
TANGIBLE FIXEDASSETS
							Computer
							equipment
							6
COST
At 1April 2022 and		31March 2023					3,996
DEPRECIATION
At 1April 2022							1,099
Charge for year							1,191
At31March 2023							2,290
NET BOOK VALUE
At 31March 2023							1,706
At 31March 2022							2,897
				Page 16			continued

13.	FIXEDASSET	INVEST	M	EN	TS
										Listed
										investments
										E
	MARKET VALUE
	At 1April 2022									495,461
	Additions									12,818
	Disposals									(16,363)
	Revaluations									(40,853)
	At31March	2023								451,063
	NET BOOK VALUE
	At 31March	2023								451,063
	At 31March	2022								495,461
	There were no investment				assets outside the UK.
									2022	2022
									E	E
	Rathbones Investment			Management				451,063		495,461
								451,063		495,461
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE			YEAR
								2023		2022
								E		E
	Other debtors							5,139		32,604
	Gift aid tax recoverable								150	150
	Prepayments	and accrued			income				800	270
								6,089		33,024
15.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2023		2022
								E		E
	Social security	and other			taxes			1,157		3,195
	Other creditors							12,002		6,257
								13,159		9,452
	There is no advanced		income received at 31st March 2023				or31stMarch 2022.
16.	LEASING AGREEMENTS
	Minimum lease payments				under non-cancegable	operating	leases fall due as follows:
								2023		2022
								f		E
	Between one	and five	years					432		778

MOVEMENT IN	F	UNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
					E	E		f
Unrestricted funds
General fund					53,561	(16,741)		36,820
Restricted funds
Fuel Poverty					22,975	2,763	1,620	27,358
Elderly Persons'	Social Isolation			Fund	23,803			23,803
Yorkshire Health Charity			Fund		2,952		3,239	6,191
Sir Rodney Walker		Fund			1,976		414	2,390
Women's Fund					11,305		1,620	12,925
Umbrella Fund					6,551			6,551
Haribo Happiness		Together			20,060	23,593		43,653
					89,622	26,356	6,893	122,871
Endowment funds
Grass Roots					495,719	(37,504)	(6,893)	451,322
TOTAL FUNDS					638,902	(27,889)		611,013
Net movement	in	funds,	included	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
						f	E	E
Unrestricted funds
General fund					118,880	(135,621)		(16,741)
Restricted funds
Fuel Poverty					26,763	(24,000)		2,763
Haribo Happiness		Together			60,000	(36,407)		23,593
					86,763	(60,407)		26,356
Endowment funds
Grass Roots					12,819	(9,470)	(40,853)	(37,504)
TOTAL FUNDS					218,462	(205,498)	(40,853)	(27,889)

						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
					E	E	E	E
Unrestricted funds
General fund					38,334	15,227		53,561
Restricted funds
Fuel Poverty					22,688	(603)	889	22,974
Elderly Persons'	Social isolation			Fund	53,803		(30,000)	23,803
Yorkshire Health	Charity		Fund		1,174		1,778	2,952
Sir Rodney Walker		Fund			1,749		227	1,976
Women's Fund					8,949	1,467	889	11,305
Umbrella Fund					1,474	5,078		6,552
Haribo Happiness		Together				(9,940)	30,000	20,060
					89,837	(3.998)	3,783	89,622
Endowment funds
Grass Roots					476,963	22,539	(3,783)	495,719
TOTAL FUNDS					605,134	33,768		638,902

			Incommg	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
General fund			116,574	(101,347)		15,227
Restricted funds
Fuel Poverty			25,758	(26,361)		(603)
Women's Fund			2,067	(600)		1,467
Umbrella Fund			32,418	(27,340)		5,078
Haribo Happiness		Together		(9,940)		(9,940)
			60,243	(64,241)		(3,998)
Endowment	funds
Grass Roots			10,488	(10,600)	22,651	22,539
TOTAL FUNDS			187,305	(176,188)	22,651	33,768