2023-07-31-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-5
Independent examiner's report
Statement offinancial activities
Balance sheet	8-9
Notes to the financial statements	10 - 19

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note		6	6
Income from:
Investments				4	61,286	61,286	66,598
Total income					61,286	61,286	66,598
Expenditure on:
Raising funds					13,727	13,727	16,894
Charitable activities					423,663	423,663	420,352
Total expenditure					437,390	437,390	437,246
Net movement	in	funds before other recognised
gains/(losses)					(376,104)	(376,104)	(370,648)
Other recognised		gains/(losses):
Losses on revaluation			offixed assets		(31,827)	(31,827)	(247,135)
Otherlosses					(27,346)	(27,346)	(8,211)
Net movement	In	funds			(435,277)	(435,277)	(625,994)
Reconciliation	of	funds:
Total funds brought		forward			2,458,292	2,458,292	3,084,286
Net movement	in funds				(435,277)	(435,277)	(625,994)
Total funds carried forward					2,023,015	2,023,015	2,458,292

			Note		2023f		2022
Fixed assets
Tangible assets			12		323		1,150
Investments			13		2,010,006		2,442,507
					2,010,329		2,443,657
Current assets
Debtors			14	509		503
Cash at bank and in hand				16,767		17,912
				17,276		18,415
Creditors: amounts	falling due within one
year			15	(4,590)		(3,780)
Net current assets					12,686		14,635
Total assets less current liabilities					2,023,015		2,458,292
Net assets excluding		pension asset			2,023,015		2,458,292
Total net assets					2,023,015		2,458,292
Charity funds
Restricted funds			16
Unrestricted funds			16		2,023,015		2,458,292
Total funds					2,023,015		2,458,292

					Unrestricted	Total
					funds	funds
					2023	2023
					6
Income	from	local	listed	investments	61,286	61,286
					Unrestricted	Total
					funds	funds
					2022f	2022f
Income	from	local	listed	investments	66,598	66,598

Unrestricted	Total
funds	funds
2023f	2023 6
13,727	13,727

			Unrestricted	Total
			funds	funds
			2022f	2022f
	Portfolio	management	16,894	16,894
6.	Analysis	ofgrants

			Grants to	Total
			Institutions	funds
			2023f	2023
Grants	to	Institutions	342,616	342,616
			Grants to	Total
			Institutions	funds
			2022	2022
				E
Grants	to	Institutions	336,699	336,699

HE YEAR ENDED 31JULY 26 Analysis ofgrants (continued)	23
		2023	2022
		F	E
Name ofinstitution
York Archeaological Society (Mental Health)			8,414
Converge (Mental Health)		35,428	32,060
Arts Network (Mental Health)		33,206	34,220
Dark Horse (Learning Disability)		26,109	24,588
Accessible Arts (Learning Disability)		25,000	19,500
Outside the BoxCafd (Learning	Disability)		20,000
Tang Hall Smart (Learning Disability)			43,200
Chapel FM (Young People)		11,900	23,800
SELFA (Young People)		27,976	38,820
Brathay Trust (Young People)		25,539	25,272
Harrogate Skills 4 Life (Young People)		21,653	33,867
White Horse (Young People)		16,330	14,210
Bolton Somalis (Social Welfare)			18,248
Free to be Kids (Young People)		29,023
Brethay with SELFA (Young People)		30,000
Orb (Mental Health)		28,820
Pioneer Projects (Mental Health)		28,632
Funding grants under 65,000		3,000	500
		342,616	336,699
		342,616	336,699

		Unrestricted
		funds	Total
		2023	2023
		E	6
Grants to Institutions		357,752	357,752
Consultancy	and travel support costs	65,911	65,911
		423,663	423,663

		Unrestricted
		funds	Total
		2022f	2022
Grants to Institutions		359,837	359,837
Consultancy	and travel support costs	60,515	60,515
		420,352	420,352

		Grant
		funding of	Support	Total
		activities	costs	funds
		2023f	2023 E	2023
Grants to Institutions		342,616	15,136	357,752
Consultancy	and travel support costs		65,911	65,911
		342,616	81,047	423,663
		Grant
		funding of	Support	Total
		activities	costs	funds
		2022f	2022	2022 E
Grants to Institutions		336,699	23,138	359,837
Consultancy	and travel support costs		60,515	60,515
		336,699	83,653	420,352

Independent	examiner's re	munera	tion
					2023	2022
					6	6
Fees payable	to the Charity's	independent		examiner for the independent
examination	ofthe Charity's	annual	accounts		4,590	3,780

	Office
	equipment
	6
Cost or valuation
At 1 August 2022	6,346
At 31 July 2023	6,346
Depreciation
At 1 August 2022	5,196
Charge for the year	827
At 31 July 2023	6,023

S TO THE FINANCIAL STATENIEN HE YEAR ENDED 31JULY 2023 Tangible fixed assets (continued)	TS
					Office
					equipmentf
Net book value
At 31 July 2023					323
At 31 July 2022					1,150
Fixed asset investments
	Listed	Unlisted	Cash or cash
	investments 6	investments f	equivalents	f	Total
Cost or valuation
At 1 August 2022	1,766,743	630,598	45,166		2,442,507
Additions	48,961	25,049			74,010
Disposals	(330,817)	(100,453)	(16,068)		(447,338)
Revaluations	(31,827)	(27,346)			(59,173)
At31 July2023	1,453,060	527,848	29,098		2,010,006
Net book value
At 31 July 2023	1,453,060	527,848	29,098		2,010,006
At 31 July 2022	1,766,743	630,598	45,166		2,442,507

		2023	2022
			6
Due within one year
Other debtors		26	26
Prepayments	and accrued income	483	477
		509	503

2023	2022
L	E
4,590	3,780

			Balance at 1				Gains/	Balance at
			August 2022 8	Income 6	Expenditure	f	(Losses)	31 July 2023 F
Unrestricted		funds
General	Funds - all funds		2,458,292	61,286	(437,390)		(59,173)	2,023,015
Statement of		funds - prior year
			Balance at
			1 August				Gains/	Balance at
			2021	Income	Expenditure		(Losses)	31 July 2022
				9		6
Unrestricted		funds
General	Funds - all funds		3,084,286	66,598	(437,246)		(255,346)	2,458,292