| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to 3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 8to 14 |
| Chief Executive Office | Chief Executive Office | Chief Executive Office | Ms Jeannie Elizabeth | Ms Jeannie Elizabeth | Bishop, | Bishop, | Chairperson |
|---|---|---|---|---|---|---|---|
| Trustees | Ms Jeannie Elizabeth | Bishop | |||||
| Mr Bertram Allen Harrison | |||||||
| Mr David Alexander | Poole | ||||||
| Ms Anne Teresa Wood | |||||||
| Mrs Joan Danvers (appointed | 23 March 23) | ||||||
| Ms Gillian Mitchell (appointed | 23 March 23) | ||||||
| Mr Julian Pinches (appointed | 23 | March 23) | |||||
| Prindpal | Office | The Old School | House | ||||
| Richmond Road |
|||||||
| Leyburn | |||||||
| North Yorkshire | |||||||
| DLB 5DL | |||||||
| Registered | Office | Thornborough | Hall | ||||
| Moor Road | |||||||
| Leyburn | |||||||
| North Yorkshire | |||||||
| DLB 5AB | |||||||
| Company | Reg No. | 6417261 | |||||
| Charity Reg | No. | 11220920 | |||||
| Independent | Examiner | Clarksons | |||||
| Thornborough | Hall | ||||||
| Moor Road | |||||||
| Leyburn | |||||||
| North Yorkshire | |||||||
| DLB5AB |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2023 | |||
| Note | f | ||||
| Income and Endowments | from: | ||||
| Donations Grants and Legacies | 31,627 | 6,719 | 38,346 | ||
| Charitable Activities |
56,486 | 0 | 56,486 | ||
| Investment Income |
77 | 0 | 77 | ||
| Total Income | 88,190 | 6,719 | 94,909 | ||
| Expenditure on: |
|||||
| Raising funds | 29,377 | 4,040 | 33,417 | ||
| Charitable Activities |
26,805 | 2,679 | 29,484 | ||
| Total Expenditure | 56,182 | 6,719 | 62,901 | ||
| Net (expenditure)/income | 32,008 | 32,008 | |||
| Net movement in funds |
32,008 | 32,008 | |||
| Reconciliation offunds | |||||
| TotaI funds brought forward | 76,572 | 76,572 | |||
| Total funds carried forward | 13 | 108,580 | 108,580 | ||
| Unrestricted | Restricted | Total | |||
| funds | funds | 2022 | |||
| Note | f | f | f | ||
| Income and Endowments | from: | ||||
| Donations Grants and Legacies |
26,127 | 4,658 | 30,785 | ||
| Charitable Activities |
45,917 | 0 | 45,917 | ||
| Investment Income |
3 | 0 | 3 | ||
| Total Income | 72,047 | 4,658 | 76,705 | ||
| Expenditure on: |
|||||
| Raising funds | 26,064 | 1,414 | 27,478 | ||
| Charitable Activities |
23,950 | 3,244 | 27,194 | ||
| Total Expenditure | 50,014 | 4,658 | 54,672 | ||
| Net (expenditure)/income | 22,033 | 22,033 | |||
| Net movement in funds |
22,033 | 22,033 | |||
| Reconciliation offunds | |||||
| Total funds brought forward | 54,539 | 54,539 | |||
| Total funds carried forward | 76,572 | 76,572 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | E | |||
| Fixed Assets | |||||
| Tangible assets | 17,012 | 5,375 | |||
| Current assets | |||||
| Stocks | 12 | 550 | 550 | ||
| Debtors | 13 | 4,063 | 1,832 | ||
| Cash at bank | and in hand | 131,671 | 85,477 | ||
| 136,284 | 87,859 | ||||
| Creditors: Amounts | falling due within one year | 14 | -5,533 | -6,077 | |
| Net current | assets (liabilities) | 130,750 | 81,782 | ||
| Total assets | less current liabilities | 147,763 | 87,157 | ||
| Creditors: Amounts | falling due after more than one year | 15 | -39,183 | -10,585 | |
| Net assets | 108,580 | 76,572 | |||
| Funds ofthe | charity: | ||||
| Restricted funds | 0 | 0 | |||
| Unrestricted | funds | 108,580 | 76,571 | ||
| Total funds | 16 | 108,580 | 76,571 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |
| f | f | f | f | |
| Donations and legacies; | ||||
| Regular giving and capital donations | 7,627 | 7,627 | 2,127 | |
| Gifts aid reclaimed | 0 | 0 | 0 | |
| Grants, including capital grants; |
0 | 0 | ||
| Grants from other charities | 0 | 6,719 | 6,719 | 1,288 |
| Grants from Local Authorities | 24,000 | 0 | 24,000 | 27,370 |
| 31,627 | 6,719 | 38,346 | 30,785 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | 2023 | 2022 |
| f | f | f | f |
| 56,486 | 56,486 | 45,917 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| f | f | f | f | ||||
| Interest | receivable | 77 | 77 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||||
| f | f | f | ||||||
| Cost | of | Raising | Funds | 29,377 | 4,040 | 33,417 | 27,478 | |
| 29,377 | 4,040 | 33,417 | 27,478 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| f | f | f | f | |||
| Governance | costs | 26,805 | 2,679 | 29,484 | 27,194 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| f | f | f | |||||
| Audit fees | 1,531 | 0 | 1,531 | 1,230 | |||
| Legal fees | 0 | 0 | 0 | 13 | |||
| Marketing | and publicity | 2,292 | 0 | 2,292 | 1,248 | ||
| Other governance | costs | 22,982 | 2,679 | 25,661 | 24,704 | ||
| 26,805 | 2,679 | 29,484 | 27,195 |
| 11Tangible Fixed Assets | 11Tangible Fixed Assets | ||||
|---|---|---|---|---|---|
| Land and | Furniture | and | |||
| buildings f |
equipment f |
Total | |||
| Cost | |||||
| At 1May 2022 | 53,391 | 34,448 | 87,838 | ||
| Additions | 16,336 | 419 | 16,755 | ||
| Disposals | 0 | ||||
| At 30April 2023 | 69,727 | 34,867 | 104,594 | ||
| Depreciation | |||||
| At 1May 2022 | 52,469 | 29,994 | 82,463 | ||
| Charge forthe year | 3,961 | 1,157 | 5,118 | ||
| Disposals | 0 | ||||
| At 30April 2023 | 56,430 | 31,151 | 87,581 | ||
| Net book value | |||||
| At 30April 2023 | 13,297 | 3,715 | 17,012 | ||
| At 1May 2022 | 922 | 4,453 | 5,375 | ||
| 12Stocks | Total | Total | |||
| 2023 | 2022 | ||||
| f | |||||
| Stocks | 550 | 550 | |||
| 13Debtors | |||||
| Total | Total | ||||
| 2023f | 2022f | ||||
| Trade debtors | 2,491 | 268 | |||
| Other debtors | 1,572 | 1,564 | |||
| 4,063 | 1,832 | ||||
| 14Creditors: amounts | falling due within one year | ||||
| Total | Total | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade creditors | 816 | 2,202 | |||
| Other taxation and social security | 25 | -7 | |||
| Other creditors | 4,693 | 3,882 | |||
| 5+33 | 6,077 | ||||
| 15Creditors: amounts | falling due after more than | one year | |||
| Total | Total | ||||
| 2023 | 2022 | ||||
| f | |||||
| Deferred income | 39,183 | 10,585 | |||
| 39,183 | 10,585 |
| 16Funds | |||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||
| 01-May-22 f |
Resources f |
expended f |
30-Apr-23 f |
||
| Unrestricted | funds | 76,572 | 88,190 | -56,182 | 108,580 |
| Restricted funds | 0 | 6,719 | -6,719 | 0 | |
| Total funds | 76,572 | 94,909 | -62,901 | 108,580 | |
| Balance at | incoming | Resources | Balance at | ||
| 01-May-21 | Resources | expended | 30-Apr-22 | ||
| E | f | f | |||
| Unrestricted | funds | 54,539 | 72,047 | -50,014 | 76,572 |
| Restricted funds | 0 | 4,658 | -4,658 | 0 | |
| Total funds | 54,539 | 76,705 | -54,672 | 76,572 |
| 17Analy | sis ofnet assets between funds | ||
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| General | Total funds | ||
| E | E | ||
| Tangible | fixed assets | 17,012 | 17,012 |
| Current | assets | 136,284 | 136,284 |
| Current | liabilities | -5,533 | -5,533 |
| 147,763 | 147,763 |
| 18Analysis ofnet funds | ||||
|---|---|---|---|---|
| At1May | 2022 | Cash flow | At 30April 2023 | |
| f | ||||
| Cash at bank and in hand | 85,477 | 46,194 | 131,671 | |
| Net debt | 85,477 | 46,194 | 131,671 |