## ## |CONTENTS|FOR THE YEAR ENDED 31 MARCH 2023|FOR THE YEAR ENDED 31 MARCH 2023| |---|---|---| |||Page| |Report of the Trustees||| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Accounting
Policies||| |Notes to the Financial Statements||10-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|Notes|||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||2||2|| |Incoming resources|||||Unrestricted|Restricted|Total|Total| |Donations
Income tax recoverable
(Gift Aid)
Investment
and interest
Fundraising
(Sheep Drive and Livery Fair)
Sundry||||1|38,329
5,971
19,409
112,398
1,293|800|39,129
5,971
19,409
112,398
1,293|38,894
14,450
16,784
97,919
975| |Total|||||177,400|800|178,200|169,022| |Resources expended||||||||| |Fundraising
costs
Academic achievement
awards
Practical achievement
awards
City related awards
General charity donations
Military Affiliations
Medals and certificates
Guests at Livery functions
Administration
costs
Independent
Examination|||||70,559
23,320
3,146
15,425
5,250
5,373
392
3,575
25,796
1,560|2,050|70,559
25,370
3,146
15,425
5,25Q
5373
392
3,575
25,796
1,560|68,130
11,250
2,084
11,275
5,950
2948
1,716
2,360
25,572
1,560| |Total|||||164)396|2,050|156,446|132,845| |Net income/(expenditure)
investment
(lasses)/ gains|before||||23,004|(1,250)|21,754|36,177| |Net (losses) / gains on investments||||8|(88,498)||(88,498)|55,351| |Net movement
in funds|||||(65,494)|(1,250)|(66,744)|91,528| |Reconciliation
of Funds||||||||| |Total Funds brought
forward||at 1 April 2022|||929,045|74,186|1,003,231|911,703| |Total Funds carried forward||at 31March|2023|11|863,551|72,936|936487|1,003,231| ## ## ||Notes||2023|||2022| |---|---|---|---|---|---|---| |Fixed Assets||||||| |Listed Investments|||800,428|||888,499| |Current Assets||||||| |Debtors|9|18,390||142433||| |Cash at bank and in hand||121,188||101,909||| |||139,578||116,342||| |Creditors||||||| |Amounts
falling due within one year|10|3,517||1,610||| |Net Current Assets|||136,061|||114,732| |Total Net Assets|||936,487||I|003 231| |Funds ofthe Charity||||||| |Restricted|||72,936|||74,186| |Unrestricted|||863,551|||929,045| ||||936.487||\|QII3 231| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |1|Investment
and Interest||||2023|2022| |---|---|---|---|---|---|---| ||||||2|2| ||UK Equities and Unit Trust||dividends||11,658|11,392| ||UK Fixed Interest and Unit Trust interest
Overseas
Equities||||2,442
4,159|1,971
2,425| ||Property
Income dividends||||1,142|995| ||Bank interest||||8|1| ||||||19,409|16,784| |2|Academic Achievement|Awards Wool and Textiles|||2023|2022| |||||||2| ||Wool for the Future|||||100| ||Heriot Watt University
Lord Barnby Bursary||||2,350
600|2,300
850| ||Peter Vatpy Bursary||||750|700| ||Roger Flemington
Bursary||||700|700| ||Scottish Agricultural
College||||1,600|1,600| ||University
of Huddersfield||||2,450|2,300| ||University
of Lincoln||||850|850| ||CTC University
of Glasgow||||850|850| ||University
College of Arts|||||1,000| ||Wool Innovation
Prize|||22,720||| ||Less contribution
from The Company|||of||| ||Merchants
of the Staple of England.|||-7500|15,220|| ||||||25,375|11250| |3|Practical Achievement
Awards Wool and Textiles|||||2022| |||||||2| ||Great Yorkshire Show
Royal Bath 8 West Show||||570|1,410| ||British Wool Market Agricultural
show||||1,600|| ||Ruskin
Milt Trust - Sheep|fair donation|||500|265| ||Miscellaneous
contributions||to prizes and awards||476|| ||Staffs & Birmingham
Agriculture
Society|||||409| ||||||3&146|2,084| ## ## |City Related Awards||2023
2|2022
2| |---|---|---|---| |Lord Mayor's Appeal
Mansion
House Scholarship
Woodlands
Farm Trust||5,000
500
3,000|5,000
500
3,000| |Hackney
City Farm
Spitafield
City Farm
Sheriffs and Recorders Fund||500
500
500|500
500
500| |United
Guilds Service||200|175| |ABF Big Curry Lunch
Poulters' Pancake Race||200
210|200
210| |City and Livery Garden
of Remembrance
Livery School Link
Livery Textile Group conference
The Guild of Young Freemen||190
125
2,500
400|190| |Book sale donations
to The Lord Mayor||1,600|| |Broderers'
Exhibition|||500| |||15,425|11 275| |General Charity Donations||2023|2022| |||2|| |Archbishop
Tenison's School
Ruskin
Mill Trust||2,000
2,500|2,000
2,500| |The Gordon Foundation|||1,000| |The Shrewsbury
Drapers
Bradford Textile Society
Huddersfield
Textile Society||500
150
100|200
150
100| |||5,555|5,950| |Military Affiliations||2023|2022
2| |The Queen's
Own Yeomanry
Army Cadet Force Unit 43Cadet Attachment
131 Independent
Commando
Squadron||1,000
1,299
1,370|273
1,175
1,500| |HMS Raleigh||1,704|| |||5,373|2,948| |Administration||2023|2022| ||||2| |Investment
management||3,250|3,035| |Service charge||15,600|15,600| |Book-keeping
and accountancy
Website||5,352|5,040
636| |Bank charges
Sundry||537
1,057|498
763| |||25„796|25,572| ## ## |Listed investments|||||2(y23|2022| |---|---|---|---|---|---|---| ||||||2|2| |Market value at 1st April 2022
Purchases
at cost
Disposals at carrying
value
Movement
in cash|||||888,499
22,544
(30,167)
8,048|832,368
41,508
(35,009)
~5,773| |||||||833,148| |Market value at 31 March 2023 - including||||cash held||| |28„048(2022 - 21,056||)|||800,426|888,499| |( Loss ) Gain on revaluation|||||88498|55 351| |Debtors||||||| ||||||2023|2022| ||||||2|8| |Income Tax recoverable
Other Debtors||on gift aid|||11,596|14,399
34| |P repayments|||||6,794|| ||||||18,390|14,433| |Creditors||||||| ||||||2023|| ||||||2|| |Trade creditors|||||1,942|| |Owed to The Worshipful||Company|of Woolmen||45|110| |Accru ale|||||1,530|1,500| ||||||3,51'7|1,515| ## |Movement
in fun|ds d|uring the|current
repo|rting
period|||| |---|---|---|---|---|---|---|---| ||||Balance|Incoming|Outgoing|Investment|Balance| |Restricted
Funds:|||01/04/22|Resources|Resources|losses|31/03/23| |||||2|2||2| |Jeremy Marshall
Bursary
Roger Fiemington
Bursary
Peter Valpy Millennium
Bursary
Lord Barnby Fund|||60,873
6,597
6,366
350|800|(700)
(750)
600||60,873
5,897
5,616
550| ||||74,186|800|(2,050)||72.936| |General
Funds|||929,045|177,400|(154,396)|(88,498)|863,551| |Total Funds|||1003231|178200|156446|88498|938487| ## ## ## |Movement
in fun|ds d|uring the|previous
rep|orting
perio|d||| |---|---|---|---|---|---|---|---| ||||Balance|Incoming|Outgoing|Investment|Balance| |Restricted Funds:|||01/04/21|Resources|Resources|Gains|31/03/22| |||||2|2|2|2| |Jeremy Marshall
Bursary
Roger Flsmington
Bursary
Peter Valpy Millennium
Bursary
Lord Barnby Fund|||60,873
7,297
7,066
800
76,036|400
400|(700)
(700)
850
(2,250)||60,873
6,597
6,366
350
74,186| |General
Funds|||835,667
'|168,622|(130,595)|55,351|929,045| |Total Funds|||911703|169022|132845|55351|1003231| ## ## ## ## ##