| Patte | ||||
|---|---|---|---|---|
| Trustees' | report | 1-5 | ||
| Independent examiner's |
report | |||
| Statement | cffinancial | activities | 7-8 | |
| Balance | sheet | |||
| Notes to | the financial | statements | 1tt-15 |
| Current financial year | |||||
|---|---|---|---|---|---|
| Unrestricted | Reatdcted | Total | Total | ||
| fun ds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | 8 | 5 | 8 | ||
| Income from: | |||||
| Donations and legacies |
2 | 12,965 | 12,965 | 264,123 | |
| Chsntable activities |
3 | 141,430 | 141,430 | 30,511 | |
| Other tradrng activities |
4 | 18,054 | 18,054 | 7,007 | |
| investments | 5 | 4,986 | 4,986 | 252 | |
| Total income | 177,435 | 177,435 | 301,893 | ||
| Raising funds | 6 | 24,470 | 24,470 | 5,737 | |
| Charitable activibes |
7 | 138,522 | 138,522 | 44,232 | |
| Total expenditure | 162,992 | 162,992 | 49,969 | ||
| Net income for the year( | |||||
| Net movement in funds |
14,443 | 14,443 | 251,924 | ||
| Fund balances at 1 January 2022 | 184,178 | 67,746 | 251,924 | ||
| Fund balances at 31 December 2022 | 198,621 | 67,746 | 266,367 | 251,924 |
| Prior financial year | Prior financial year | ||||
|---|---|---|---|---|---|
| Unrestricted | Restrfcted | ||||
| funds | funds | ||||
| 2021 | 2021 | 2021 | |||
| Notes | 8 | ||||
| Income fram: | |||||
| Donations and legacies |
196,377 | 67,746 | 264,123 | ||
| Charitable activities |
30,51i | 30,511 | |||
| Other trading activities | 7,007 | 7,007 | |||
| Investments | 252 | 252 | |||
| Total Income | 234,147 | 67,746 | 301,893 | ||
| ~Edit | |||||
| Raising funds | 5,737 | 5,737 | |||
| Charitable activities |
44,232 | 44,232 | |||
| Tots I expenditure | 49,969 | 49,969 | |||
| Net income for | the yeari | ||||
| Net movement | in funds | 184,178 | 67,746 | 251,924 | |
| Fund balances at 1 January 2021 | |||||
| Fund balances | at 31 December 2021 | 184,178 | 67,746 | 251,924 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Cash at bank end in | hand | 268,'767 | 254,324 | ||||
| Creditors: | amounts | falling due within | |||||
| one year | (2,400) | (2,400) | |||||
| Net current | assets | 266,367 | 251,924 | ||||
| Income funds | |||||||
| Restricted | funds | 12 | 67,746 | 67,746 | |||
| Itnrestrioted | funds | ||||||
| Designated | funds | 13 | 198,621 | 184,178 | |||
| 198,621 | 184,178 | ||||||
| 266,367 | 251,924 |
| Charitable | Chants hie | ||||
|---|---|---|---|---|---|
| ac tv it ias | setvit ias | ||||
| 2022 | 2021 | ||||
| f | |||||
| Fees | from participants | 141,430 | 30.511 | ||
| 4 | Other | trading | activities |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021f | ||||||
| Fund ra | ising | 18,054 | 7,007 | ||||
| 5 | investments | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022f | 2D21f | ||||||
| Interasl | receivable | 4,986 | 252 | ||||
| 6 | Raising | furl | de | ||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2D22 | 2021 | ||||||
| f | |||||||
| Fundraisin | and | ubl | it | ||||
| Fundra | ising | casts | 24,470 | 5,737 | |||
| 24,470 | 5,737 |
| Ch an table | Ch sr its his | |||
|---|---|---|---|---|
| activities | acti v it i as | |||
| 2022 | 2021f | |||
| Travel cOsls Programme |
for partikx panic hosting fees |
36,617 95,657 |
4,652 28,758 |
|
| Training | 1,591 | 66 | ||
| Hire ofhalls | 1,424 | 6,207 | ||
| Bank charges | 633 | 2,149 | ||
| 136,122 | 41,832 | |||
| Share of governance | costs (see note 8) | 2,400 | 2,400 | |
| 138,522 | 44,232 |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||
| costs f |
costa f |
f | |||||
| Independent | examination | tees | 2,400 | ?,400 | 2 400 | ||
| 2,400 | 2,400 | 2.400 | |||||
| Analysed | between | ||||||
| Chants hie | activities | 2,400 | 2,400 | 2,400 |
| 2022f | 2021f |
|---|---|
| 2.400 | 2,400 |
| Movement | |||||
|---|---|---|---|---|---|
| in funds | |||||
| ealance at | Incoming | Balance at | |||
| 1 Januanu | 2022 | resources | 31 De osmber | ||
| 2e22 | |||||
| North East fund | —Bursary Funding | 67,746 | 67,746 | ||
| North Eeet fund | - Bursae Funding | ||||
| This represents | monies received for the funding of bursary | places for children | from | the North Eeet | of England. |
| Movement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance st | Incoming | Resources | Balance at | ' | |||
| resources | expended 1 | January 2e22 |
resourcos | expended | 31 December | ||||
| f | f | 2a22f | |||||||
| Great Britain, Cheltenham | |||||||||
| and Leeds lund | 88.310 | (20,048) | 68,262 | 69,302 | (36,264) | 101,300 | |||
| B he flic id fund | 16,79I) | (650) | 16,140 | 22,910 | (26,152) | 12,898 | |||
| Landon fund |
34,225 | (10,452) | 23.773 | 45,685 | (41,199) | 28,259 | |||
| Hull fund | 12,994 | (4,291) | 8,703 | (8,703) | |||||
| Manchester | fund | 20,166 | (2,853) | 17,313 | 14,183 | (15,700) | 15,796 | ||
| North East fund | 57,218 | (9,682) | 47,536 | 22,335 | (31,486) | 38,385 | |||
| Junior branch fund | 4,444 | (1,993) | 2,451 | 3,020 | (3,488) | 1,963 | |||
| 234,147 | (49,969) | 164,178 | 177,435 | (162,992) | 198,621 | ||||
| 14 | Analysis of | net assets | between funds | ||||||
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2821 | ||||
| f | f | ||||||||
| Fund balances at 31 | |||||||||
| December 2022 are | |||||||||
| represented | by' | ||||||||
| Current assets/(hebdities) |
198,821 | 67,746 | 266,367 | 184,178 | 67,746 | 251,924 | |||
| 198,621 | 67,746 | 266,367 | 184,178 | 67,746 | 251,924 |