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|---|---|---|---|---|
|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|||
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||||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|
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|||||||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|
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|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|
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|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|
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|Unrestricted|Restricted|2023|2022|
|---|---|---|---|
|funds|funds|Total|Total|
|8,048|181|8,229|6,667|
|8,048|181|8,229|6,667|
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|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|
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||||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|
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|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|
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|||||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|
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|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|
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||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|
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|2023|2022|
|---|---|
||f.|
|61|257|
|2023|2022|
|124,874|127,158|
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|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|
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|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|
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