##
|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|