## 



## 

|Trustees|||Mr S M Butler|||
|---|---|---|---|---|---|
||||Mr D O'Hearne|||
||||Mr AWmtersgttl|||
||||MrJ G Brown|||
||||Mrs P M O'Hearne|||
|Charity number|||1181580|||
|Company|nmnber||11194783|||
|Principal address|||46 Kings Road|||
||||llkley|||
||||LS299AT|||
|Registered||office|Carlton House<br>Grammar<br>School Street|||
||||Bradford|||
||||BD14NS|||
|Independent||Examiner|Alison Whalley|FCA||
||||Azets|||
||||Carlton House|||
||||Grammar<br>School Street|||
||||Bradford<br>BD1|4NS||
|Bankers|||Svenska Handelsbanken||AB|
||||llkley Branch|||
||||Unit 1Wells Road Business Centre|||
||||Wells Road|||
||||llkiey|||
||||LS299J8|||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's||report||
|Statement|offinancial|activities||
|Balance|sheet|||
|Notes to|the financial statements||6- 14|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|F|
|jllct20te faro<br>Donations<br>and legacies<br>Investments|||3<br>4|(33,447)<br>26,409|300,000<br>46,928|
|Total income||||(7,038)|346,928|
|catt<br>Raising funds||||30,750|30,479|
|Chaditable<br>activities||||2,275|752,513|
|Total resources|expended|||33,025|782,992|
|Net gains/(losses)||on investments|12|(106,056)|43,685|
|Net movement|in|funds||(146119)|(392379)|
|Fund balances at 1 April 2022||||1,462,261|1,854,640|
|Fund balances|at|31INarch 2023||1,316,142|1,462,261|





## 

## 

## 

## 

|||Notes|2023<br>5|5|2022<br>f||
|---|---|---|---|---|---|---|
|Fixed assets<br>Investments||13||1,745,970||2,083,045|
|Current assets<br>Debtors<br>Cash at bank and in hand||14|2,173<br>69,439||302,369<br>78,107||
||||71,612||380,476||
|Creditors: amounts<br>one year|falling due within||(501,440)||(501,260)||
|Net current<br>liabilities||||(429,828)||(120,784)|
|Total assets less current liabilities||||1,316,142||1,962,261|
|Creditors: amounts<br>more than one year|falling due after|16||||(500,000)|
|Net assets||||1,316,142||1,462,261|
|income funds<br>Unrestdicted<br>funds||||1,316,142||1,462,261|
|||||1,316,142||1,462,261|






## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

|||||Unrestricted|Unrestrir ted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||0|0|
|Income|from|listed|investments|26,409|46,928|





## 

|5|Raising funds|Raising funds|||||
|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||
||||||funds|funds|
||||||2023|2022|
||||||5|5|
||Investmen||ana e|ent|30750|30479|
||||||30,750|30,479|
|6|Charitable|activities|||||
||||||2023|2022|
||||||6|5|
||Grant funding<br>of activities (see noie 7)<br>Share of governance<br>costs (see note 8)||||2275|750,000<br>2513|
||||||2275|752513|





## 

## 

## 

## 

|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support<br>costs|Governance<br>costs|2023|Support<br>costs|Governance<br>costs|2022|
||6|6|6|6|6|6|
|Legal and professional<br>Independent<br>examination<br>Meeting costs||490<br>1,440<br>345|490<br>1,440<br>345||910<br>1,260<br>343|910<br>1,260<br>343|
|||2,275|2,275||2,513|2,513|
|Analysed<br>between<br>Charitable<br>activities||2,275|2,275||2,513|2,513|



## 

## 

## 



## 

## 

|12|Net gains/(losses)|Net gains/(losses)|on investments|||
|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||
|||||funds|funds|
|||||2023|2022|
|||||6|6|
||Revaluation|of investments||(106056)|43685|





## 

## 

|Fixed asset investments||
|---|---|
||Listed|
||mvestments|
||E|
|Cost or valuation<br>At 1 Apdl 2022<br>Additions<br>Valuation<br>changes<br>Disposals|2,083,045<br>207,229<br>(96,458)<br>(447,846)|
|At 31 March 2023|1,745,970|
|Carrying<br>amount<br>At 31 March 2023|1,745,970|
|At 31 March 2022|2,083,045|



## 

|14|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>falling due|within one year:|E|f|
||Prepayments<br>and accrued income||2,173|302,369|
|15|Creditors: amounts|falling due within one year|2023|2022|
||||E|6|
||Other creditors<br>Accruals<br>and deferred|income|500,000<br>1,440|501,260|
||||501,440|501,260|
|16|Creditors: amounts|falling due after more than one year|2023<br>E|2022f|
||Other creditors|||500,000|





## 

##