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|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|
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||||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|
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|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|
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|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||
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||||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|
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||||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|