| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement of Trustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| Detailed Statement of Financial |
Activities | 14 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Total funds | ||||
| fund | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
142,034 | 138,040 | |||
| EXPENDITURE ON |
|||||
| Raising funds | (14,434) | (13,299) | |||
| Charitable activities Charitable donations |
(130,358) | (118,338) | |||
| Total | 144760 | 131637 | |||
| Net gains/(losses) on |
investments | (108,627) | 291,332 | ||
| NET INCOME/(EXPENDITURE) | (111,385) | 297,735 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 3,448,054 | 3,150,319 | ||
| TOTAL FUNDS CARRIED FORWARD | 3 336666 | 3446 054 |
| FOR THE YE | AR ENDED 5 AP | RIL 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F | |||
| FIXED ASSETS | ||||
| Investments | 3,248,270 | 3,358,177 | ||
| CURRENT ASSETS Debtors |
7,802 | 7,721 | ||
| Cash at bank and | in hand | 84,684 | 84,710 | |
| 92,431 | 92,431 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(4,032) | (3,050) | ||
| NET CURRENT ASSETS | 88399 | 89 381 | ||
| TOTAL ASSETS | LESS CURRENT | |||
| LIABILITIES | 3,336,669 | 3,448,054 | ||
| NET ASSETS | 3,336,669 | 3,488,054 | ||
| FUNDS | ||||
| Unrestricted funds |
3,336,669 | 3,448,054 | ||
| TOTAL FUNDS | 3,336,669 | 3445 054 |
| INVESTMENT INCOME |
||||
|---|---|---|---|---|
| 2023 | 2023 | |||
| F | ||||
| Dividend income |
141,736 | 137,964 | ||
| Deposit account interest | 298 | 76 | ||
| 142 034 | 138040 | |||
| RAISING FUNDS | ||||
| Investment management costs |
2023 | 2022 f. |
||
| Portfolio management | 9,137 | 7,138 | ||
| Legal | ||||
| Travel and meeting expenses | 5,297 | 6,145 | ||
| Bank charge | 16 | |||
| 14434 | 13299 | |||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct costs | Support costs (see note 6j | Totals | ||
| F | F | |||
| Charitable donations |
126,948 | 3,410 | 130,358 | |
| 2023 | 2022 | |||
| Age UK | 15,000 | |||
| Bladder Cancer | 2,000 | |||
| British Red Cross | 15,000 | |||
| Breast Cancer Now | ||||
| British Heart Foundation | 1,000 | |||
| Children's Cancer 8 Leukaemia |
5,000 | |||
| Disability Action Yorkshire |
15,000 | |||
| Kirkwood Hospice |
63,948 | 63,948 | ||
| Martha Trust |
1,000 | |||
| PDSA | 15,000 | |||
| RNIB | 15,000 | |||
| St Catherine's Hospice |
1,000 | |||
| The Pilgrims Hospice |
200 | |||
| The Race Horse Society | 15,000 | |||
| York Minster Fund |
15,000 | |||
| Total | 126 848 | 116148 |
| 9. | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Other debtors | 7,802 | 7,721 | |||||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | |||||||
| f. | |||||||||||
| Accruals | and | deferred | income | 4,032 | 3,050 | ||||||
| 11. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 6.4.22 | in funds | 5.4.23 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 3,448,054 | (111,385) | 3,336,669 | |||||||
| TOTAL | FUNDS | 3448 054 | (111,385) | 3336 668 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Gains | Movement | in | |||||||
| resources | expended | and | funds | ||||||||
| f. | losses | ||||||||||
| E | |||||||||||
| Unrestricted | funds | 142,034 | (144,792) | (108,627) | (111,385) | ||||||
| General | fund | ||||||||||
| TOTAL | FUNDS | 142 034 | 144792 | ~108 627 | ~111385 |
| At | 6.4.21 | Net movement | At 5.4.22 | |||
|---|---|---|---|---|---|---|
| F | in funds | |||||
| Unrestricted | funds | 3 | 150219 | 297 735 | 3448 054 | |
| General | fund | |||||
| TOTAL | FUNDS | 3 | 150219 | 297735 | 3448 054 |
| Compara | tive | net movement in fun |
ds, included in the above ar |
e as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| F | F | |||||
| Unrestricted | funds | |||||
| General | fund | 138,040 | ~131637 | 291 332 | 297 735 | |
| TOTAL | FUNDS | 138040 | ~431 637 | 291 332 | 297 735 |
| current | year | 12 months and prior year 12 |
months combined position is as foll |
ows: | |
|---|---|---|---|---|---|
| At | Net movement | At | |||
| 06.04.2021 | in funds | 05.04.2023 | |||
| f. | |||||
| Unrestricted | funds | 3,150,319 | 186,350 | 3,336,669 | |
| General | fund | ||||
| TOTAL | FUNDS | 3 150319 | 186350 | 3 336669 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| F | E | |||||
| Unrestricted | funds | |||||
| General | fund | 280,074 | (276,897) | 182,673 | 186,350 | |
| TOTAL | FUNDS | 280 074 | 276 897 | 182673 | 186 350 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | ||||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Dividend income |
141,736 | 137,964 | ||
| Deposit account interest | 298 | 76 | ||
| 142,034 | 138,040 | |||
| Total incoming resources |
142034 | 138040 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 9,137 | 7,139 | ||
| Legal | ||||
| Travel and meeting expenses |
5,297 | 6,145 | ||
| Bank charges | 16 | |||
| ~14434 | ~13299 | |||
| Charitable activities |
||||
| Charitable donations |
126 048 | 116148 | ||
| Support costs | ||||
| Governance costs |
||||
| Accountancy | 3,410 | 2,190 | ||
| Independent examiner's |
remuneration | |||
| ~3410 | ~2190 | |||
| Total resources expended |
130358 | 118338 | ||
| Net (expenditure)/income | before gains and | |||
| losses | (2,758) | 6,393 | ||
| Net gains/(losses) on fixed |
asset investments | (108,627) | 291,332 | |
| Net income/(expenditure) | ~111385 | 257735 |