| Charity number | 1185965 | |||
| Registered | office | WIHouse, Front Street | ||
| Norby | ||||
| Thirsk | ||||
| North Yorkshire | ||||
| YO7 1BG | ||||
| Trustees | Sarah McFarlane | Chairman | ||
| Jean Williams | Treasurer | |||
| Linda Cariss | Vice Chairman | and Assistant | ||
| Treasurer | ||||
| Jan Oddy | ||||
| Lindsay Gee | Vice Chairman | |||
| Margaret Ellison | ||||
| Helen Lane | ||||
| Jane Burns | ||||
| Independent | Examiners | MrBCross ACA | ||
| The Barker Partnership | ||||
| Chartered Accountants | ||||
| 17Central Buildings | ||||
| Market Place | ||||
| Thirsk | ||||
| North Yorkshire | ||||
| YO7 1HD | ||||
| Bankers | Virgin Money | |||
| 35High Row | ||||
| Darlington | ||||
| DL3 7QT |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
29,316 | 29,316 | 26,819 | |||
| Other trading activities | 33,238 | 33,238 | 35,513 | |||
| Investments | 8,048 | 181 | 8,229 | 6,667 | ||
| Charitable activities |
65,674 | (29) | 65,645 | 38,478 | ||
| Total | 136/76 | 152 | 136,428 | 107,477 | ||
| Expenditure on: |
||||||
| Raising funds | 40,225 | 40325 | 41,930 | |||
| Charitable activities |
96,020 | 96,020 | 82,085 | |||
| Total | 136,245 | 136,245 | 124,015 | |||
| 31 | 152 | 183 | (16,538) | |||
| Other recognised gains and losses | ||||||
| Gains/(Losses) on investment |
assets | (2,284) | (2,284) | (24,416) | ||
| Net movement in funds |
(2,253) | 152 | (2,101) | (40,954) | ||
| Total funds brought forward | 367,270 | 4,394 | 371,664 | 412,618 | ||
| Total funds carried forward | 365,017 | 4,546 | 369,563 | 371,664 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 211,027 | 213,963 | ||||||
| Current assets | ||||||||
| Stocks | 1,677 | 1,734 | ||||||
| Debtors | 12 | 61 | 257 | |||||
| Investments | 13 | 124,874 | 127,158 | |||||
| Cash at bank and | in hand | 42,570 | 41,953 | |||||
| 169,182 | 171,102 | |||||||
| Creditors: | amounts | falling | ||||||
| due within | one | year | 14 | (10,646) | (13,401) | |||
| Net current assets | 158,536 | 157,701 | ||||||
| Net assets | 369,563 | 371,664 | ||||||
| Funds | 15 | |||||||
| Restricted income | funds | 4,546 | 4,394 | |||||
| Unrestricted | income funds: | |||||||
| Unrestricted | income funds | 240,443 | 239,796 | |||||
| Revaluation | reserve | 124,574 | 127,474 | |||||
| Total unrestricted | income funds | 365,017 | 367,270 | |||||
| Total funds | 369,563 | 371,664 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| K | ||||
| Membership | fees | 29/56 | 29,256 | 26,736 |
| Donations | 60 | 60 | 83 | |
| 29,316 | 29@16 | 26,819 |
| Other | trading activities | |||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| Rent received | 5,100 | 5,100 | 5,120 | |
| Bulbs | 1,354 | 1,354 | 1,131 | |
| Institute | insurance | 1,784 | 1,784 | 1,943 |
| Fund raising events and activities | 25,000 | 25,000 | 27,319 | |
| 33,238 | 33,238 | 35,513 |
| Unrestricted | Restricted | 2023 | 2022 |
|---|---|---|---|
| funds | funds | Total | Total |
| 8,048 | 181 | 8,229 | 6,667 |
| 8,048 | 181 | 8,229 | 6,667 |
| Charita | ble | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| funds | funds | Total | Total | |||
| K | ||||||
| Membership | and training | 1,948 | 1,948 | 3,098 | ||
| Federation | income | 36,310 | (29) | 36,281 | 12,469 | |
| Publications | and stationery | 698 | 698 | 872 | ||
| Current | affairs | 4,385 | 4,385 | 5,879 | ||
| National | events | 6,090 | 6,090 | 5,423 | ||
| Newsletter | 3,134 | 3,134 | 200 | |||
| Council | meetings | 13,109 | 13,109 | 10,537 | ||
| 65,674 | (29) | 65,645 | 38,478 |
| Unrestricted | 2023 | 2022 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Bulb costs | 1,083 | 1,083 | 906 | ||
| Institute insurance | costs | 1,641 | 1,641 | 1,537 | |
| Fundraising | events | and activities | 18,905 | 18,905 | 21,744 |
| Governance | and support costs | 18,596 | 18,596 | 17,743 | |
| 40,225 | 40,225 | 41,930 |
| Charitable | activities | |||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| Membership | and training costs | 4,004 | 4,004 | 2,496 |
| Federation | costs | 35,957 | 35,957 | 20,097 |
| Publicity and stationery costs | 630 | 630 | 889 | |
| Current affairs costs | 2,796 | 2,796 | 4,259 | |
| Newsletter | costs | 4,721 | 4,721 | 7,121 |
| National event costs |
5,212 | 5,212 | 5,346 | |
| Council meeting costs | 8,699 | 8,699 | 6,866 | |
| Bursaries | 1,165 | 1,165 | 2,472 | |
| Governance | and support costs | 32,836 | 32,836 | 32,539 |
| 96,020 | 96,020 | 82,085 |
| Raising | Charitable | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| funds | activities | Total | Total | ||||
| Governance | costs | ||||||
| Trustees expenses | 493 | 1,150 | 1,643 | 2,967 | |||
| Accountancy | and payroll fees | 110 | 255 | 365 | 360 | ||
| Independent | examiners | costs | 493 | 815 | 1,308 | 1,224 | |
| ~So ott costs |
|||||||
| Staffcosts | 12,566 | 19,747 | 32,313 | 25,053 | |||
| Premises | 1,563 | 4,689 | 6,252 | 8,817 | |||
| Legal and professional | fees | 140 | 327 | 467 | 1,400 | ||
| Communication and information |
technology | 326 | 762 | 1,088 | 1,614 | ||
| Other ofnce | expenses | 2,024 | 3,036 | 5,060 | 5,947 | ||
| Depreciation | and impairment | 881 | 2,055 | 2,936 | 2,900 | ||
| 18,596 | 32,&36 | 51,432 | 50,282 | ||||
| Employees | |||||||
| Employment costs |
2023 | 2022 | |||||
| Wages and | salaries | 31,415 | 24,459 | ||||
| Pension costs | 898 | 594 | |||||
| 32,313 | 25,053 |
| The average monthly numbers ofemployees (inc full time equivalents, was as follows: |
luding the trustees) during the year, calculated on |
the basis of |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employees | 2 | |
| Trustees | 11 | |
| 10 | 13 |
| Freehold | Office | Photo- | Chairman's | Total | |
|---|---|---|---|---|---|
| Tangible fixed assets | property | fixtures 4 | copier | Badge | |
| fittings | |||||
| Cost | |||||
| At 1November 2022 and | |||||
| At31October 2023 | 245,000 | 20,656 | 1,295 | 683 | 267,634 |
| Depreciation | |||||
| At 1November 2022 | 31,900 | 20,476 | 1,295 | 53,671 | |
| Charge for the year | 2,900 | 36 | 2,936 | ||
| At 31October 2023 | 34,800 | 20,512 | 1,295 | 56,607 | |
| Net book values | |||||
| At 31October 2023 | 210,200 | 683 | 211,027 | ||
| At 31October 2022 | 213,100 | 180 | 683 | 213,963 |
| 2023 | 2022 |
|---|---|
| f. | |
| 61 | 257 |
| 2023 | 2022 |
| 124,874 | 127,158 |
| Creditors: amounts falling due |
||
|---|---|---|
| within one year | 2023 | 2022 |
| Trade creditors | 2,445 | 2,186 |
| Other taxes and social security | 187 | 105 |
| Accruals and deferred income | 8,014 | 11,110 |
| 10,646 | 13,401 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Fund balances at31October 2023 as represented | by: | |||
| Tangible fixed assets | 211,027 | 211,027 | ||
| Investment assets |
124,874 | 124,874 | ||
| Current assets | 39,762 | 4,546 | 44,308 | |
| Current liabilities | (10,646) | (10,646) | ||
| 365,017 | 4,546 | 369,563 |