| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Charity information | ||||
| Report ofthe | Trustees | 2-4 | ||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the accounts | 8-10 |
| Statement of Financi | al Ac | tiv | ities for the Ye | ar Ended 3 | 1March 2023 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Notes | Fund | Fund | Total | ||||
| d | |||||||
| ~d dId | |||||||
| Annual Subscriptions |
& Donations | 15,420 | 15,420 | ||||
| Receipts from Visitors &Guides | 603 | 603 | |||||
| Sale of Blind Aids | 2,675 | 2,675 | |||||
| Donations &Charges |
1,250 | 1,250 | |||||
| Grants | 6 | 101,679 | 101,679 | ||||
| 121,627 | 121,627 | ||||||
| Investment Income |
|||||||
| Dividends &Interest |
41,397 | 41,397 | |||||
| Legacies | |||||||
| Total incomln Resources |
163,024 | 163,024 | |||||
| ~d«d dd |
|||||||
| Outings | 1,894 | 1,894 | |||||
| Purchase of Blind Aids (incl stock adj) | 6,352 | 6,352 | |||||
| Salaries | 8 | 120,131 | 120,131 | ||||
| Accountancy | 10 | 2,880 | 2,880 | ||||
| Postage, Stationery | &Advertising | 5,005 | 5,005 | ||||
| Telephone | 1,141 | 1,141 | |||||
| Rates, Ught, Heat & Insurance | 22,660 | 22,660 | |||||
| Repairs & Renewals | 2,014 | 2,014 | |||||
| Investment Management |
Fees | 9,987 | 9,987 | ||||
| Sundry Trade Expenses | 8,869 | 8,869 | |||||
| Depreciation of Equipment |
& Fixtures | 3,223 | 3,223 | ||||
| Depreciation of Freehold Property |
16,294 | 16,294 | |||||
| 200,449 | 200,449 | ||||||
| Allowances to Blind | and Services | ||||||
| for their Benefit | |||||||
| Grants and Social Services | 1,424 | 1,424 | |||||
| Total Resources Ex | ended | 201,873 | 201,873 | ||||
| Net Income Ex enditure |
|||||||
| for the Year | (38849) | (38849) | |||||
| Surplus (Deficit) on Sale and | Revaluation | ||||||
| of Investments | (125648) | (125648) | |||||
| Transfer of Funds | 2,052,618 | 10,361 | 2,062,979 | ||||
| Balance at 31March | 2023 | 1,888,121 | 10,361 | 1,898,482 |
| Notes | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Tangible Assets |
619,535 | ||||||
| Investments at |
Market | Value | 1,157,727 | ||||
| 1,777,262 | |||||||
| CURRENT ASSETS |
|||||||
| Prepayments | 7,119 | ||||||
| Stock at Resource | Centre | 10,634 | |||||
| Cash at Barclays | Bank | 96,600 | |||||
| 8rewin | Dolphin | 16,535 | |||||
| Cash In Hand |
463 | ||||||
| 131,351 | |||||||
| LESS CURRENT | LIABILITIES | ||||||
| Sundry Creditors |
& | Accruals | 10,131 | ||||
| 121,220 | |||||||
| NET ASSETS | 1,898,482 | ||||||
| ~Fd ftx ch |
|||||||
| Unrestricted | 1,888,121 | ||||||
| Restricted: Children's | Fund | 10,361 | |||||
| 1,898,482 |
| ~Et | |||||
|---|---|---|---|---|---|
| Freehold | and | ||||
| ~Pro e | Fixtures | Total | |||
| Cost 01.04.2022 | 413,674 | 16,249 | 429,924 | ||
| Additions | at | Cost | 238,115 | 15,379 | 253,494 |
| 651,790 | 31,629 | 683,418 | |||
| Accumulated | Depreciation 01.04.2022 | 34,227 | 10,138 | 44,366 | |
| Depreciation | for Year | 16,294 | 3 223 | 19,517 | |
| 601,268 | 28,405 | 619,535 |
| Market | Value | at | 1April2022 | 1April2022 | 1,606,729 | ||
|---|---|---|---|---|---|---|---|
| Add | acquisitions | at cost | 24,841 | ||||
| Less | disposals | at carrying | value | (348196) | |||
| Net change on |
revaluation | (125648) | |||||
| Market | Value | at | the end |
of the year | 1,157,727 | ||
| Historic | Cost at | the end |
of | the year | 1,133,733 |
| 6.Grants | 2023 | ||
|---|---|---|---|
| Big Lottery Fund | 52,181 | ||
| Calderdale | Community Foundation |
49,498 | |
| 101,679 | |||
| 7.Legacies | |||
| Legacies received during the year ENII | |||
| B.Staff | Cost | 2023 | |
| Salaries | 114,014 | ||
| Employers | National | Insurance | 2,505 |
| Employers | Pension | Contributions | 3,612 |
| 120,131 | |||
| Average | number | of employees | |
| During the year no | member ofstaff was paid more than E60,000. |