## 

||Page|
|---|---|
|Reference and administrative<br>details||
|Report ofthe Trustees ...||
|Trustees'<br>Responsibilities<br>.||
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial<br>Activities|. 10|
|Balance Sheet|. 11|
|Notes to the Financial Statements.|. 12|





## 

## 

## 

## 

## 

|Principal|and|registered|office|23-71 Wilfred|Drive|
|---|---|---|---|---|---|
|||||Darnall||
|||||Sheffield||
|||||S9 3WA||



|Independent|Examiner|jessica Lawrence|FCA CTA|
|---|---|---|---|
|||Azets Audit Services Limited||
|||33 Park Place||
|||Leeds||
|||LS1 2RY||



## 

|Lloyds Bank|Pic|
|---|---|
|Commercial|Street|
|Batley||
|WF17 SEQ||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Total|Total|
||||E|E|E|E|
|Income from:|||||||
|Donations|||1,562||1,562|8,621|
|Charitable<br>activities|||213 208|17 225|230 433|194363|
|Total income|||214 770|17 225|231995|202 984|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||318411||318411|190072|
|Total expenditure|||318,411||318,411|190,072|
|Net movement|in funds||(103,641)|17,225|(86,416)|12,912|
|Funds brou<br>ht|forward||9 557|7 149|16706|3 794|
|Funds carried|forward|10|94 084|24 374|69 710|16706|





## 

## 

|||||||2022|2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Current assets|||||||||
|Debtors|||||18,986||26,435||
|Cash at bank|||||53 843||61 377||
||||||72 829||87 812||
|Creditors:|Amounts||falling due||||||
|within<br>one|ear||||142 539||71 106||
|Net current||assets||||69 710||16706|
|Total net|assets|||||69 710||16706|
|Funds:|||||||||
|Unrestricted||funds||10||(94,084)||9,557|
|Restricted|funds|||1011||24 374||7 149|
|Total funds||||10||69 710||16706|





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|Donations|and|non-|performance|grants|2022|2021|
|---|---|---|---|---|---|---|
||||||f.|f.|
|Donations|from:||||||
|—Individuals|||||1 562|8 621|
|Total|||||1 562|8 621|



## 

|||||2022|2022|||
|---|---|---|---|---|---|---|---|
|Charitable|activities|||Restricted<br>Funds|Unrestricted<br>Funds|2022|2021|
|||||f.|f.|||
|Charitable|activity|—Additional|support||213,208|213,208|187,214|
|Restricted|grants|||17 225||17225|7 149|
|Total||||17 225|213 208|230 433|194 363|



## 

|Expenditure<br>on charit|able<br>activities|||
|---|---|---|---|
|||2022|2021|
|||f.|f.|
|Direct charitable<br>expenditure|(Note 5)|255,736|160,313|
|Support costs (Note 6)||62 675|29 759|
|Total expenditure||318,411|190,072|





## 

## 

## 

|5.<br>Direct charita|ble<br>expenditure|||
|---|---|---|---|
|||2022|2021|
|Staff cost (Note 7)||240,553|154,760|
|Volunteers<br>expenses||3,344||
|Travel and other costs||2,370|887|
|Grants|||2,000|
|Activities costs||6,524||
|Insurance||2 945|2 666|
|Total direct costs||255 736|160313|
|6.<br>Support costs||||
|||2022|2021|
||||f.|
|Telephone||2,092|640|
|Office and computer|costs|2,558|31|
|Training<br>costs||1,062||
|Bank charges||72|72|
|Motor vehicle costs||15,518||
|Accountancy||4,963|4,641|
|Independent<br>examination||410|375|
|Rent||36 000|24 000|
|Total support costs||62 675|29 759|



## 

||2022f|2021f|
|---|---|---|
|Gross wages|220,625|142,199|
|Social security costs|16,295|9,978|
|Pension costs|3 633|2 583|
|Total wages|240 553|154 760|





## 

## 

## 

|8. Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|Prepayments<br>and|accrued||income|||1,286|1,660|
|Other debtors||||||17700|24 775|
|||||||18986|26 435|
|9.<br>Creditors:|amounts||falling|due within one|year|||
|||||||2022|2021|
|||||||E||
|Trade creditors||||||8,104|204|
|Other creditors||||||134435|70 902|
|||||||142,539|71,106|
|10.<br>Funds||||||||
|||||Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|Total|Total|
|||||f.|f.|f.|f.|
|Balance at 1 November||2021||9,557|7,149|16,706|3,794|
|Income||||214,770|17,225|231,995|202,984|
|Expenditure||||(318,411)||(318,411)|(190,072)|
|Balance at 31October 2022||||(94,084)|24,374|(69,710)|16,706|
|11.<br>Restricted|Funds|||||||
|||||Balance at|Movement|Movement|Balance at|
|||||1October|in funds—|in funds —|31October|
|||||2021|Income|Expenditure|2022|
|||||f.|f.|f.|f.|
|City of Bradford|Council|||7,149|||7,149|
|Garfield Weston|||||10,000||10,000|
|Kenneth<br>Hargreaves|||||1,000||1,000|
|Earl Fitz Charles|||||2,000||2,000|
|Charles S.Elsie|Sykes||||4,000||4,000|
|Malton Town Council|||||225||225|
|Total||||7 149|17225||24 374|



## 



## 

## 

## 

## 

## 

|2.<br>Analysis of net assets between<br>funds||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds|Total|
|Fund balances as at 31October 2022:|f.|f.|f.|
|Net Current Assets|(94,084)|24,374|(69,710)|
|Total|(94,084)|24,374|(69,710)|
||Unrestricted|Restricted||
||Funds|Funds|Total|
|Fund balances as at 31October 2021:|f.||f.|
|Net Current Assets|9,557|7,149|16,706|
|Total|9,557|7,149|16,706|



##