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||Page|
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|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|
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||||||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|
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||||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|
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||||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023f|2023
6|
|13,727|13,727|
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||||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|
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|||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|
##
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|||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|
##
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||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|
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|||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|
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