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2022-12-31-accounts

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