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|||||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|
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||||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|
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|||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|
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|||||||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|
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|||||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|
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|||||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|
##