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|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|
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|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|||||
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||||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|
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|||||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|
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||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|
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|2023|2022|
|f|f|f|f|
|56,486||56,486|45,917|
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|||Unrestricted||Restricted|Total||Total|
|---|---|---|---|---|---|---|---|
|||funds||funds|2023||2022|
|||f||f|f||f|
|Interest|receivable||77|||77||
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|||||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|
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|||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|
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|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|