| Charity Na |
me | me | Otley Old People's W | elfar | e | Commit | t | ee | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered | Charity | Number | 207385 | |||||||||||
| Charity's Principal |
Address | c/o BFEBrays Ltd | ||||||||||||
| Building Society Chambers | ||||||||||||||
| Wesley Street | ||||||||||||||
| Otley | ||||||||||||||
| LS21 1AZ | ||||||||||||||
| Names ofthe Charity Trustees who manage | ||||||||||||||
| the Charity | Mr David Wilkinson | (Secretary) | ||||||||||||
| Mr Laurence Bentley | (Treasurer) | |||||||||||||
| Mr David Robson | ||||||||||||||
| Mr Colin Campbell | ||||||||||||||
| Mr Alan K Pratt |
||||||||||||||
| Structure, | Governance | and Management | ||||||||||||
| Type of governing | document | Constitution | ||||||||||||
| Constitution | ofthe | Charity | Association | |||||||||||
| Objective | and Activities | |||||||||||||
| Objectives | ofthe Charity | The general good of | all older | people | in the | old | ||||||||
| Urban District of Otley by |
providing | facilities for | ||||||||||||
| physical and mental |
recreation, furthering |
health, | ||||||||||||
| relieving poverty, distress |
or | sickness. | ||||||||||||
| Main activities | in relation | to the objectives | The Charity provides | a permanent | building | comprising | ||||||||
| a main hall, adjacent | smaller | meeting | rooms and | |||||||||||
| kitchen facilities for older | people to | gather | for social | |||||||||||
| recreational and culinary |
purposes. | Access is open to | ||||||||||||
| ail on a day-to-day basis. |
The building | also has | offices | |||||||||||
| and facilities for service providers. | ||||||||||||||
| Achievements | and Performance | |||||||||||||
| Main activities | during the | year | The Trustees feel that they | achieved | their | objectives | ||||||||
| in the year under review. | ||||||||||||||
| The building re-opened |
in the |
Summer | of 2021 | |||||||||||
| following refurbishment |
works | and | activities | are | ||||||||||
| returning to normal |
following | the Covid-19 pandemic. |
| NOTES | UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL | TOTAL | |||||||||
| INCOME | FUNDS | FUNDS | ||||||||||
| Charitable Activities |
28095.00 | 28095.00 | 20775.00 | |||||||||
| Investments | 1432.05 | 1432.05 | 1376.73 | |||||||||
| TOTAL | F | 29527.05 | F | 6 | 29527.05 | 6 | 22151.73 | |||||
| EXPENDITURE | ||||||||||||
| Charitable Activities |
20448.18 | 20448.18 | 15673.56 | |||||||||
| Other | 1830.00 | 1830.00 | 900.00 | |||||||||
| TOTAL | 22278.18 | F. | f | 22278.18 | F | 16573.56 | ||||||
| NET INCOME (EXPENDITURE) | 7248.87 | 7248.87 | 5578.17 | |||||||||
| Transfers between |
Funds | 2334.00 | ( 2334.00 | ) | ||||||||
| Gains (Losses) | on | Investments | ~1877.04 | ~)877.04 | ) | 3994.83 | ||||||
| Net movement | in Funds | 5 | 7705.83 | ~5 | 2334.0~ | ) | 5 | 5371.83 | 8 | 9572.80 | ||
| RECONCILIATION | OF FUNDS | |||||||||||
| Total Funds brought | forward | 481744.54 | F | 3926.21 | 485670.75 | 476097.95 | ||||||
| TOTAL FUNDS | CARRIED | |||||||||||
| FORWARD | F | 489450.37 | E | 1592.21 | F | 491042.58 | F | 485670.75 |
| NOTES | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL FUNDS | TOTAL FUNDS | ||||||||
| FIXEDASSETS | |||||||||
| Freehold building refurbishment |
costs | 391676.28 | 389342.28 | ||||||
| Investments | 48197.51 | 50074.55 | |||||||
| TOTAL FIXEDASSETS | 8 | 439873.79 | 6 | 439416.83 | |||||
| Prepayments | 3942.53 | 3434.49 | |||||||
| Loan to Otley Older People's Trust Ltd | 150.00 | 50.00 | |||||||
| Cash atBank: General | Account | 52652.05 | 48593.22 | ||||||
| : Building | Account | 1592.21 | 3926.21 | ||||||
| TOTAL CURRENT ASSETS | 58336.79 | 56003.92 | |||||||
| CURRENT LIABILITIES | |||||||||
| Sundry creditors | ( 418.00 |
) | |||||||
| Rent received in advance |
for the | next year | 3000.00 | 3000.00 | ) | ||||
| NET CURRENT ASSETS | 6 | 54918.79 | 5 | 53003.92 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 494792.58 | 492420.75 | |||||||
| LONGER TERM LIABILITIES | |||||||||
| Rent received in advance |
beyond the next year | 3750.00 | 6750.00 | ) | |||||
| TOTAL NET ASSETS | 2 | 491042.58 | 5 | 485670.75 | |||||
| THE FUNDS OF THE CHARITY | |||||||||
| Restricted Income Funds |
1592.21 | 3926.21 | |||||||
| Unrestricted Funds |
489450.37 | 481744.54 | |||||||
| TOTAL CHARITY FUNDS | F | 491042.58 | F | 485670.75 |
| NOTE | 2023 | 2023 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||||||||||
| INCOINE | |||||||||||||
| 1. | CHARITABLE ACTIVITIES | ||||||||||||
| Letting ofRooms | E | 28095.00 | 6 | 28095.00 | F | 20775.00 | |||||||
| INVESTMENT INCOIIIIE | |||||||||||||
| Dividends on COIF Income |
|||||||||||||
| Units | 1403.14 | 1403.14 | 1375.58 | ||||||||||
| Bank Interest | 28.91 | 28.91 | 1.15 | ||||||||||
| 6 | 1432.05 | E | 1432.05 | F | 1376.73 | ||||||||
| EXPENDITURE | |||||||||||||
| 3. | CHARITABLE ACTIVITIES | ||||||||||||
| Building Running |
Costs 8 | ||||||||||||
| Insurance | 6 | 20448.18 | E | 20448.18 | F | 15673.56 | |||||||
| 4. | OTHER | ||||||||||||
| Legal 8 Professional Costs |
F | 1830.00 | F | 1830.00 | 6 | 900.00 | |||||||
| FIXEDASSETS | 2022 TOTAL | 2022 TOTAL | |||||||||||
| Freehold Building |
Refurbishment | ||||||||||||
| Cost ofRefurbishment brought |
forward | 389342.28 | 355263.41 | ||||||||||
| Costs this year | 2334.00 | 34078.87 | |||||||||||
| Cost carried forward | F | 391676.28 | F389342.28 | ||||||||||
| Note: The original | cost ofthe building | is not known | having | been built some | sixty years ago. | ||||||||
| INVESTINENTS | |||||||||||||
| COIF Charities Investment |
Fund | ||||||||||||
| 2575.52 Income | Units at bid market | value (original cost not known) | E48197.51 | F 50074.55 |