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|Charity<br>Na|me|me|||Otley Old People's W|elfar|e|Commit|t|ee|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered|Charity||Number||207385||||||||||
|Charity's<br>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<br>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<br>District of Otley by||providing|||facilities for|||||
||||||physical<br>and mental|recreation,<br>furthering||||||health,|||
||||||relieving<br>poverty,<br>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<br>and culinary||purposes.|||Access is open to|||||
||||||ail on a day-to-day<br>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<br>building<br>re-opened|||in<br>the|||Summer||of 2021||
||||||following<br>refurbishment||works|||and||activities||are|
||||||returning<br>to normal|following||the Covid-19 pandemic.|||||||





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|||NOTES|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||FUNDS||FUNDS|||TOTAL|||TOTAL|
|INCOME|||||||||FUNDS|||FUNDS|
|Charitable<br>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<br>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<br>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|





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||||NOTES||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||TOTAL FUNDS|||TOTAL FUNDS|||
|FIXEDASSETS||||||||||
|Freehold<br>building<br>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|||||(<br>418.00|)||||
|Rent received<br>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<br>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<br>Income Funds|||||1592.21|||3926.21||
|Unrestricted<br>Funds|||||489450.37|||481744.54||
|TOTAL CHARITY FUNDS||||F|491042.58||F|485670.75||





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|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<br>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<br>Running|Costs 8||||||||||||
||Insurance|||||6|20448.18|||E|20448.18|F|15673.56|
|4.|OTHER|||||||||||||
||Legal 8 Professional<br>Costs||||F||1830.00|||F|1830.00|6|900.00|
||FIXEDASSETS|||||||||2022 TOTAL||2022 TOTAL||
||Freehold<br>Building|Refurbishment||||||||||||
||Cost ofRefurbishment<br>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<br>Investment||Fund|||||||||||
||2575.52 Income|Units at bid market|||value (original cost not known)|||||E48197.51||F 50074.55||