2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		Ztoe
independent Examlnef	sReport
Statement ofFinandal	Activities
Balance Sheet
Notes tothe Flnandal	Statements	8to 18

Charity Registration	Charity Registration	Charity Registration	Ittnnbar	Ittnnbar	1189795
Company	Registration			slumber	c6022070
					The charity isincorporated		In Sngland end Wales.
					Wharfedale
					Arkendale	Road
					Staveley
					Knaresborough
					HGS 9JX
htdependerrt		gaarnlner			grays
					Rlvervhrw	Court
					Castle Gate
					Wetherby
					West yorkshire
					LS22 BLE
					Wrlgleys Solicitors LLP
					19Cookrldge Street
					Leeds
					LS23AG

			Unrestrkted	Total
			funds	2022
		Note	f.	6
Income and Endownumts	from:
Donations and legades			1,575	1,575
Investment Income			(74,361)	(74,361)
Total income			72786	72786
Expenditure otu Orarltable activities		5	~25756	~23.75$
Total expenditure			~{2356	(23,756)
Net expenditure			~(96542	~96942)
Net movement in funds			(96,542)	(96M2)
gecondlletlon dfunds
Total funds brought forward			1,377,294	1,377,294
Total funds carried forward		12	1,280,752	5235732
			Un estrkted	Total
			funds	2021
		Nate	E	E
Income end Endowments	from:
Donations and legades		3	531,179	531,179
Investment income		4	127566	127294
Total income				658,683
Expenditure on; Charitable actlvtdes Total expenditure		5	~(24 12 ~24 941	(24(at1) 24941
Net income			635742	653742
Net movement In funds			633,742	633,742
Necondllatlon offunds
Total funds brought forward			743,552	743,552
Total funds carrkd forward		12	1,377,294	1,377,294

			Unrestricted
			funds	Total
			General	2022
			6	6
Donations Legades	and	legacies;	~175
			1,575	1,575
				Total
				2021
				6
Donations	and	legacies;
Legades			528,261	528,261
			528,261	528,261

					Unrestricted
					funds	Total
					General	2022
					6	6
Interest receivable and shngar income;
Interest recehrable on bank deposits Other Investment income					13 (74,374) ~74,M()	13 ~74,374) (74.341(
						Total
						2021
						6
Interest receivable and similar income;
Interest	receivable			on bank deposits		6
Other investment			income		127,498	127,498
					127,504	127,504
5 fapendlmre			on charitable acthdles
					Activity
					undertaken	Total
					directly	eapendlture
						6
Nldderdale School Outdoor Fducatlon project Knaresborough Mens Forum - chairs					20,000 1~	20,000 1,500
Air Cadets					1,500	1,500
Total for 2022						23,000

Governance costs	Governance costs
Allocated	support costs
Total f	2022
Total for	2021

			Unlhted
			investments	fetal
			f	f
Cost orYaiuetkm
At 1July 2021 Revaluation			1,320,495 ~(74 374	1,320,495 ~74,374)
At 30June 2022			1545,121	1,210,121
Net book value
At30June 7022			1246911	1246111
At 30June 2021			1.320,405	1520495,
10 Cash end	cash equhalants
			2022	2021
			f
Cash at bank			36,141	57,554
11Credltorsr	emounls falgng due within one year
			2IQ2 f	2021f
Trade creditors			756
Accruals			754	755
			1510
	Srdaneo at1	Incoming	Aesourcec	balance at30
	July 2021 f	f	0NpsAdH f	lrule 2022 f
Unrestricted	funds
General	1377,294	~72,785	~H756	2200752
	Salance at 1	lrrcomlflg	Resources	Salance at30
	July 2020 f	resources f	expended f	June 2021 f
Unrestricted	funds
General	743,552	654 303	~24 941	I 977,294

		IJn~	Total funds at
		funds	Sglune
		Beneral	2022
		E	E
Fixed asset Investments		1,246,121	1,246,121
Current assets Current liabigties		36,141 ~3,530	36,141 ~530
Total net assets		1,280,752	1,280,752
		IJnrestrtcted	Total funds at
		funds	30June
		Sensual	2021
		E	E
Fbwd asset Investments		1,320,495	1,320.495
Current assets Current liabilities		57,554 ~755	57,554 ~755)
Total net assets		1,377,294	1,377,294
		Flnandng cash	At 30June
	At 1Arly 2021	flows	2022
Cash at bank and in hand	E 57,554	E ~57. 13	E 36,141
Net debt	57554	~35433	35,141
		Flnandng cash	At30June
	At 1July 2020	flows	2021
	F.	E
Cash at bank and in hand	44,172	13,282	57,554
Net debt	44,172	13,2S2	57354

		Unrestrfcted	Funds
			Total	Total
			Unrestrlcted	Un estrfcted
			Funds	Funds
			2922	2021
			g
income and	gndowments	fmm:
Oonations and legades			1,575	531,179
Investment	income		~74,361	12'7,594
Total income			~72,7SS)	656,636
xpandlture	on:
Charitable activities			~25,756)	~24,941)
Total expenditure			~25 756	~24 942
Net (expenditureI/Income			~96,$42	633.742
Net movemer)t in funds			(96,542I	633,742
Reconcglatlon offunds
Total funds	brought forward		1377,294	743452
Total funds	carried forward		1,280,752	1,377,294

			Total	Total
Income and6~hom:			2022 6	2021 6
Donations and legades (analysed below) Investment income (analysed below}			1&75 ~74561	531,179 71759
Total income			72786)	658,683
gxpensgture nn: Charitable act(vines (analysed	below)		~25 756	~24 941
Total expenditure			~25,756	~24943
Net (e{{penditure)/income			~{96,542	633,742
Net movement In funds			(96,542)	633,742
Recondgatlon offunds
Total funds brought forward			3477294	743452
Total funds carried forward			1235752	1377294

			Total	Total
			2022	2021
				6
ftonetfons end fegocfes
Legades and bequests			1575	578461
Appeals and donations				2,918
			1575	551,179
fneestment Income
Interest on cash deposits			13	6
Net Income and FVmovement to investments			~174,574	127499
Purchases			(23,000)	(21,965)
Independent examiner's fee Legal and professional fees			(756)	(756) ~22 29
			~25,7592	~24941