| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note | 8 | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
265,825 | 374,417 | 640,242 | |||
| Investment income |
21,232 | 21,232 | ||||
| Total income | 287,057 | 374,417 | 661,474 | |||
| Expenditure on: |
||||||
| Raising funds | (7,092) | (7,092) | ||||
| Charitable activities |
(210,576) | (387,135) | (597,711) | |||
| Total expenditure | (217,668) | (387,135) | (604,803) | |||
| Net income/(expenditure) | 69,389 | (12,718) | 56,671 | |||
| Gains/(losses) on investment |
assets | (65,100) | (65,100) | |||
| Net movement in funds |
4,289 | (12,718) | (8,429) | |||
| Reconciliation ofI'unds | ||||||
| Total funds brought | forward | 1,738,622 | 1,738,622 | |||
| Total funds carried | forward | 15 | 1,742,911 | (12,718) | 1,730,193 | |
| Unrestricted | Total | |||||
| funds | 2022 | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
246,395 | 246,395 | ||||
| Investment income |
40,007 | 40,007 | ||||
| Total income | 286,402 | 286,402 | ||||
| Expenditure on: |
||||||
| Raising funds | (7,531) | (7,531) | ||||
| Charitable activities |
(202,319) | (202,319) | ||||
| Total expenditure | (209,850) | (209,850) | ||||
| Net income | 76,552 | 76,552 | ||||
| Gains/(losses) on investment |
assets | 25,743 | 25,743 | |||
| Net movement in funds |
102.295 | 102,295 | ||||
| Reconciliation oi'funds |
||||||
| Total funds brought | fonvard | 1,636,327 | 1,636,327 | |||
| Total funds carried | forward | 15 | 1,738,622 | 1,738,622 |
| Balance Sbeet as | at31January | 20 | 23 | 23 | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 1,490,301 | 1,539,175 | ||||||
| Current assets |
||||||||
| Debtors | 12 | 1,201 | ||||||
| Cash at bank | and in hand | 13 | 296,912 | 283,910 | ||||
| 298,113 | 283,910 | |||||||
| Creditors: Amounts | falling due within one year | 14 | (58,221) | (84,463) | ||||
| Net current | assets | 239,892 | 199,447 | |||||
| Net assets | 1,730,193 | 1,738,622 | ||||||
| Funds ofthe | charity: | |||||||
| Restricted income funds | ||||||||
| Restricted funds |
(12,718) | |||||||
| Unrestricted | income | funds | ||||||
| Unrestricted | funds | 1,742,911 | 1,738,622 | |||||
| Total funds | 15 | 1,730,193 | 1,738,622 | |||||
| The financia 2023 and |
statements on 'r |
on pages 8 to 22 were approved behalf by: |
by the trustees, | and | authorised | for issue on | 27 November |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||
| General | funds | 2023 | 2022f | ||
| Donations and legacies; |
|||||
| Donations from |
Pavers Limited | 220,894 | 220,894 | 216,022 | |
| Donation from |
Pavers family | 6,850 | 6,850 | 14,500 | |
| Other donations | 38,081 | 354,484 | 392,565 | 15,873 | |
| Grants, including | capital grants; | ||||
| Government grants |
19,933 | 19,933 | |||
| 265,825 | 374,417 | 640,242 | 246,395 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Note | General | 2023 | 2022f | |||||
| Other investment | management | costs; | ||||||
| Amounts | payable to investment | managers | 7,091 | 7,092 | 7,531 | |||
| 7,092 | 7,092 | 7,531 |
| 5 Expendi |
ture on charitab |
le activities |
||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Total | Total | ||
| Designated | General f |
funds | 2023f | 2022 | ||
| Grant funding of | ||||||
| activities | 65,525 | 139,640 | 386.435 | 591,600 | 197A20 | |
| Allocated support | ||||||
| costs | 1,691 | 700 | 2,391 | 1,399 | ||
| Governance | costs | 3.720 | 3,720 | 3,500 | ||
| 65,525 | 145,051 | 387,135 | 597,711 | 202,319 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||||
| General f |
funds | 2023 g |
2022 | |||||
| Bank charges | 656 | 700 | 1,356 | 359 | ||||
| Travel and subsistence | 850 | 850 | 380 | |||||
| Olllce costs | 185 | 1&5 | ||||||
| 1,691 | 700 | 2,391 | 739 | |||||
| Governance | costs | |||||||
| Unrestricted | ||||||||
| funds | Total | Total | ||||||
| General | 2023 | 2022 | ||||||
| g | ||||||||
| Independent | examiner | fees | ||||||
| Examination | ofthe | financial | statements | 3,720 | 3,720 | 3,500 | ||
| 3,720 | 3,720 | 3,500 |
| Analysis ofgrants | ||
|---|---|---|
| Grants to | institutions | |
| 2023 | 2022f | |
| Analysis | ||
| Family Donations | 65,525 | 50,679 |
| Grant Donations | 107,073 | 88,991 |
| Charity ofthe Year | 52,500 | 57,750 |
| Ukraine Donations | 366,502 | |
| S91,600 | 197,420 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Name ofinstitution | Activity | ||||
| Children with Cancer UK |
5.000 | 42.500 | |||
| Macmillan Cancer Support |
20,500 | ||||
| Hull Children's University |
10,000 | 10.000 | |||
| Fashion k.Textile Childrens | trust | 7,500 | |||
| Lepra | 5,000 | ||||
| EMMAUS | 5,000 | ||||
| The Brilliant Club | 5,000 | ||||
| The Fawcett Society | 5,000 | ||||
| BacZac His Legacy | 5,000 | ||||
| Accessible Arts and Media | 5,000 | 5,000 | |||
| Children's Brain Tumour |
Research Centre | 40,000 | |||
| Wheldrake Forest |
19,933 | ||||
| Trussel I Trust |
17,500 | ||||
| The Prince's Trust | 10.000 | ||||
| Jack and Jill Foundation | 5,000 | ||||
| The Preston Road Wornens | Centre | 5,000 | |||
| Millie Wright Childrens | Charity | 5,000 | |||
| Other grants to institutions | under f5.000 | 102,665 | 86.920 | ||
| Ukraine Donations | 366,502 | ||||
| 591,600 | 197,420 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | Total | ||||
| Cost or Valuation | |||||
| At I February | 2022 | 175397175 | 1,539,175 | ||
| Revaluation | (65,100) | (65,100) | |||
| Additions | 8827960 | 882,960 | |||
| Disposals | (866.734) | (866,734) | |||
| At 31 January | 2023 | 1,490,301 | 1,490,301 | ||
| Net book value | |||||
| At 31 January | 2023 | 1,490,301 | 1,490,301 | ||
| At 31January | 2022 | 1,539,175 | 1,539,175 | ||
| The historical | investment | cost for the Charity's | portfolios Nm f1,911,000. | ||
| 12 Debtors | |||||
| 2023f | |||||
| Other debtors | 1,201 | ||||
| l3 Cash and | cash equivalents | ||||
| 2023 | 2022 | ||||
| Cash at bank | 296,912 | 2831910 | |||
| l4 Creditors: | amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f. | |||||
| Other creditors | 54,501 | 799423 | |||
| Accruals | 3,720 | 5,040 | |||
| 58,221 | 84,463 |
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| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 31January | ||
| General | funds | 2023 | ||
| f. | ||||
| Fixed asset investments | 1,490,301 | 1,490,301 | ||
| Current | assets | 298,113 | 298,113 | |
| Current | liabilities | (45,503) | (12,718) | (58,221) |
| Total net assets | 1,742,911 | (12,718) | 1,730,193 | |
| Unrestricted | Total funds at | |||
| funds | 31January | |||
| General | 2022 | |||
| Fixed asset investments | 1,539,175 | 1,539,175 | ||
| Current | assets | 283,910 | 283,910 | |
| Current | liabilities | (84,463) | (84,463) | |
| Total net assets | 1,738,622 | 1,738,622 |