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|---|---|
|`Contents`|`PageNo`|
|`ReferenceandadministrativedetailsoftheCharity,itsTrustees,andadvisors`|`1`|
|`Trustees’report`|`2`|
|`Independentexaminersreport`|`5`|
|`Statementoffinancialactivities`|`7`|
|`Balancesheet`|`8`|
|`StatementofCashFlows`|`9`|
|`Notestothefinancialstatements`|`10`|





|`Trustees`|`LadyAnaOgden`|
|---|---|
||`JustinGarnett(Appointed16Nov2022)`|
|`Charityregisterednumber`|`1180422`|
|`IndependentExaminer`|`SafferyLLP`|
||`MitreHouse`|
||`NorthParkRoad`|
||`Harrogate`|
||`HG15RX`|
|`RegisteredOffice`|`30VictoriaAvenue`|
||`Harrogate`|
||`NorthYorkshire`|
||`HG15PR`|





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# 19.10.2023 



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20 October 2023 



|||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
||`Note`|`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|
|`Incomefrom`|||||
|`Charitableactivities`|`3`|`2,953`|`2,953`|`1,074,261`|
|`Investmentincome`|`4`|`1,182`|`1,182`|`-`|
|`Otherincome`|`5`|`100,000`|`100,000`|`-`|
|`Totalincome`||<br> <br>`104,135`|<br> <br>`104,135`|<br> <br>`1,074,261`|
|`Expenditureon`|||||
|`Charitableactivities`|`6`|`440,168`|`440,168`|`530,917`|
|`Totalexpenditure`||<br> <br>`440,168`|<br> <br>`440,168`|<br> <br>`530,197`|
|`Netmovementinfunds`||`(336,033)`|`(336,033)`|`543,344`|
|`Reconciliationoffunds`|||||
|`Totalfundsbrought forward`<br>`Netmovementinfunds`||`543,772`<br>`(336,033)`|`543,772`<br>`(336,033)`|`428`<br>`543,344`|
|`Totalfundscarriedforward`||<br>`207,739`<br>|<br>`207,739`<br>|<br>`543,772`<br>|





## 19.10.2023 



||`31December2022`|`31December2021`|
|---|---|---|
||`£`|`£`|
|`Cashflowsfromoperatingactivities:`|||
|`Net(expenditure)/incomeforthefinancialperiod`|`(336,033)`|`543,344`|
|`Adjustmentsfor:`|||
|`Decrease/(increase)indebtors`|`214,750`|`(214,750)`|
|`(Decrease)/Increaseincreditors`|`(1,250)`|`2,000`|
|`Netcashusedinoperatingactivities`|`(122,533)`|`330,594`|
|`Changeincashandcashequivalentsintheperiod`|`(122,533)`|`330,594`|
|`Cashandcashequivalentsatthebeginningoftheperiod`|`333,022`|`2,428`|
|`Cashandcashequivalentsattheendoftheperiod`|`210,489`|`333,022`|





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||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2021`|
||`£`|`£`|`£`|
|`Donationsreceived`|`2,953`|`2,953`|`859,511`|
|`GiftAid`|`-`|`-`|`214,750`|
||<br> <br>`2,953`|<br> <br>`2,953`|<br> <br>`1,074,261`|
|`Total2021`|<br> <br>`1,074,261`|<br> <br>`1,074,261`||



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|||`Unrestricted`||`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`||`funds`|`funds`|
|||`2022`||`2022`|`2021`|
|||`£`||`£`|`£`|
|`Bank`|`interestreceived`|<br>`1,182`||<br>`1,182`|<br>`-`|
|||<br> <br>`1,182`|<br>|<br> <br>`1,182`|<br> <br>`-`|
|`Total`|`2021`|<br>|<br> <br>`-`|<br> <br>`-`||



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||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2021`|
||`£`|`£`|`£`|
|`Donations`|`430,000`|`430,000`|`527,100`|
|`Independentexaminationfee/ Audit`|`3,550`|`3,550`|`3,800`|
|`Supportcosts`|`6,600`|`6,600`||
|`Bankcharges`|<br>`18`|<br>`18`|<br>`17`|
||<br> <br>`440,168`|<br> <br>`440,168`|<br> <br>`530,917`|
|`Total2021`|<br>`530,917`|<br>`530,917`||





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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`IndependentexaminationoftheCharity’sannualaccounts/ fees`|||
|`payabletotheCharity’sauditor`<br>|`3,550`<br>|`3,800`<br>|



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|||`2021`|`2021`|
|---|---|---|---|
|||`£`|`£`|
||`Duewithinoneyear`|||
||`Giftaidclaim`|`-`|`214,750`|
|||<br> <br>`-`|<br> <br>`214,750`|
|`11.`|`Creditors`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Amountsfallingduewithinoneyear`|||
||`Accrualsanddeferredincome`|<br>`2,750`<br>|<br>`4,000`<br>|





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||`Balanceat`|`Income`|`Expenditure`|`Balanceat`|
|---|---|---|---|---|
||`1January`|||`31December`|
||`2022`|||`2022`|
||`£`|`£`|`£`|`£`|
|<br> <br>`Generalfunds`|<br> <br>`543,772`|<br> <br>`4,135`|<br> <br>`(340,168)`|<br> <br>`207,739`|
|`Statementoffunds`|`-prioryear`||||
||`Balanceat`|`Income`|`Expenditure`|`Balanceat`|
||`iJanuary`<br>`2021`|||`31December`<br>`2021`|
||`£`|`£`|`£`|`£`|
|<br> <br>`Generalfunds`|<br> <br>`428`|<br> <br>`1,074,261`|<br> <br>`(530,917)`|<br> <br>`543,772`|



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||`Unrestricted`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`Currentassets`<br>`Creditorsduewithinoneyear`<br>`Totai`|<br> <br>`210,489`<br>`(2,750)`<br>`207,739`|<br> <br>`210,739`<br>`(2,750)`<br>`207,739`|
|`Analysisofnetassetsbetweenfunds— nriorperiod`|||
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2021`|`2021`|
|`Currentassets`<br>`Creditorsduewithinoneyear`|`£`<br>`547,772`<br>`(4,000)`|`£`<br>`547,772`<br>`(4,000)`|
|`Total`|<br>`543,772`|<br>`543,772`|





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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Donationsreceived`|`-`|`859,511`|
||<br>`-`<br>|<br>`859,511`<br>|