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|Trustees||||Mr S M Butler||||
|---|---|---|---|---|---|---|---|
|||||Mr D O'Hearne||||
|||||Mr A Wintersgill||||
|||||MrJ G Brown||||
|||||Mrs P M O'Hearne||||
|Charity|number|||1181580||||
|Company||number||11194783||||
|Principal||address||46 Kings Road||||
|||||likley||||
|||||LS29 9AT||||
|Registered|||office|Carlton House||||
|||||Grammar<br>School Street||||
|||||Bradford||||
|||||BD1 4NS||||
|Independent|||Auditor|Alison Whalley|FCA|||
|||||Naylor Wintersgill||Limited||
|||||Carlton House||||
|||||Grammar<br>School Street||||
|||||Bradford BD14NS||||
|Bankers||||Svenska Handelsbanken|||AB|
|||||llkley Branch||||
|||||Unit<br>1 Wells Road||Business Centre||
|||||Wells Road||||
|||||llkley||||
|||||LS299JB||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6||
|Income from:||||||
|Donations<br>and|legacies|||31,620||
|Investments||||24,480|27,903|
|Total income||||56,100|27,903|
|~Edit||||||
|Raising funds|||5|18,124|26,097|
|Charitable<br>activities|||6|1,200|502,510|
|Total resources expended||||19,324|528,607|
|Net gains/(losses)||on investments|11|395,994|(167,161)|
|Net movement|in|funds||432,770|(667,865)|
|Fund balances|at 1 April 2020|||1,421,870|2,089,735|
|Fund balances|at|31 INarch 2021||1,854,640|1,421,870|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fixed assets||||||||
|Investments|||||2,045,397||1,621,033|
|Current assets||||||||
|Cash at bank and|in|hand||62,245||302,037||
|Creditors: amounts||falling due within||||||
|one year|||13|(253,002)||(251,200)||
|Net current (liabilities)/assets|||||(190,757)||50,837|
|Total assets less|current liabilities||||1,854,640||1,671,870|
|Creditors: amounts||falling due after||||||
|more than one year|||14||||(250,000)|
|Net assets|||||1,854,640||1,421,870|
|Income funds||||||||
|Unrestricted<br>funds|||||1,854,640||1,421,870|
||||||1,854,640||1,421,870|






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|3|Donations|and legacies|and legacies|and legacies|and legacies|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds||
|||||||2021|2020|
|||||||E.|E|
||Legacies receivable|||||31,620||
|4|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||E||
||Income from listed|||investments||24,381|27,475|
||Interest receivable|||||99|428|
|||||||24,480|27,903|
|5|Raising funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||E|E|
||Investment|mana||ement||18,124|26,097|
|||||||18,124|26,097|
|6|Charitable|activities||||||
|||||||2021|2020|
|||||||E||
||Grant funding||ofactivities (see note 7)||||500,000|
||Share ofgovernance||||costs (see note 8)|1,200|2,510|
|||||||1,200|502,510|





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|||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||f|f|6|6|F|F|
|Audit fees||||||1,160|1,160|
|Accountancy||||||150|150|
|Independent||||||||
|examination|||1,200|1,200||1,200|1,200|
||||1,200|1,200||2,510|2,510|
|Analysed|between|||||||
|Charitable|activities||1,200|1,200||2,510|2,510|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|6|
|395,994|(167,161)|





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|||Listed|
|---|---|---|
|||investments|
|||f.|
|Cost or valuation|||
|At 1 April|2020|1,621,033|
|Additions||298,348|
|Valuation|changes|395,994|
|Disposals||(269,978)|
|At 31 March 2021||2,045,397|
|Carrying|amount||
|At 31 March 2021||2,045,397|
|At 31 March 2020||1,621,033|



## 

|13|Creditor|s: amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f.|
||Accruals|and deferred|income|253,002|251,200|
|14|Creditors: amounts||falling due after more than one year|||
|||||2021|2020|
|||||f|f|
||Other creditors||||250,000|