| CONTENTS | ||||
|---|---|---|---|---|
| 2-3 | ||||
| Legal and Administration | details | |||
| Statement of |
Trustees' | responsibilities | ||
| 4-5 | ||||
| Report of the | Trustees | |||
| Independent | Examiner's | Report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the | Financial | Statements | g-14 |
| STATEMENT OF FINANC FOR THE YEAR ENDED |
IAL 31 |
ACTIVITIES MARCH 2023 |
|||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds 8 |
Restricted Funds 8 |
Total 2023 5 |
Total 2022 8 |
|||
| Income Voluntary income Operating activities Investment income Charitable activities Other income |
2 3 4 5 6 |
73,166 23,475 12,802 7,028 2,856 |
73,166 23,475 12,802 7,028 2.856 |
261,715 21,240 14,702 1,747 1,239 |
|||
| Total income | 119,327 | 119,327 | 300,644 | ||||
| Expenditure Fundraising trading Investment management Charitable activities Governance costs |
costs | 7 8 9 10 |
3,863 4,164 110,576 9767 |
2,786 | 3,863 4,164 113,362 9,767 |
2,214 4,841 103,069 9,904 |
|
| Total expenses | 128,370 | 2,786 | 131,156 | 120,028 | |||
| Surplus/(deficit) ofincome over expenditure Gains/(losses) on investment assets |
14 | (9,042) ~91,089 |
(2,786) | (11,828) ~91,088 |
180,616 3,736 |
||
| Net movement in funds |
(100,131) | (2,786) | (102,917) | 184,352 | |||
| Balances brought forward |
at | 1 April 2022 | 1,378,001 | 75,343 | 1,453,344 | 1,268,992 | |
| Balances carried forward | at | 31 March 2023 | 1,277,870 | 72,557 | 1,350,427 | 1,453,344 |
| BALANCE SHEET AS | AT 31 MARCH | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Notes | y | |||||||
| FIXEDASSETS Tangible fixed assets Investments |
13 14 |
262,798 837.299 |
262,962 929,140 |
|||||
| 1,100,097 | 1,192,102 | |||||||
| CURRENT ASSETS Debtors Cash in hand and at banks |
15 | 4,515 249,665 |
3,361 260,915 |
|||||
| LIABILITIES:Amounts one year |
falling due within | 16 | 254,180 ~3.850 |
264,276 3,034 |
||||
| NET CURRENT ASSETS | 250,330 | 261,242 | ||||||
| NET ASSETS | 1,350,427 | 1,453,344 | ||||||
| FUNDS Unrestricted Restricted |
17 19 |
1 277 870 72,557 |
1,378,001 75,343 |
|||||
| TOTALFUNDS | 1,350,427 | 1,453,344 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Rents offlats Rents ofrooms Fundraising |
when not required | for the Charity's | use | 5 13,840 895 8,740 |
F 14,400 960 5,880 |
|||
| 23,475 | 21,240 | |||||||
| 4 | Investment income |
|||||||
| 2023 | 2022 | |||||||
| Dividends and interest |
E | f | ||||||
| Unrestricted Restdcted |
12,802 | 14,702 | ||||||
| 12,802 | 14,702 | |||||||
| Income from charitable | activities | |||||||
| 2023 | 2022 | |||||||
| Net access to work funding Holidays and outings Aids for visually impaired sales |
E 18 3,337 3,673 |
E 74 1,673 |
||||||
| 7,028 | 1,747 | |||||||
| 6 | Other income | |||||||
| 2023 | 2022 | |||||||
| Grants Craft sales Other |
8 1,000 614 1,242 |
F 120 129 990 |
||||||
| 2,856 | 1,239 | |||||||
| Fundraising trading |
||||||||
| 2023 | 2022 | |||||||
| Fundraising costs Aids for resale Craft materials |
6 635 2,809 419 |
8 1,778 436 |
||||||
| 3,863 | 2,214 |
| Staff | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Salaries | F | F | |||||
| Social Security costs | 67,376 | 67,801 | |||||
| 67,376 | 67,801 | ||||||
| The average number ofemployees, |
analysed | by function, | was:- | ||||
| 2023 | 2022 | ||||||
| Charitable activities (full time Management &Administration |
equivalent) ofthe Charity |
3.0 0.5 |
3.0 0.5 |
||||
| 3.5 | 3.5 | ||||||
| Tangible Fixed Assets | |||||||
| Freehold | Fixtures, | Total | |||||
| land & | fittings & |
Computers | |||||
| buildings | furnishings | ||||||
| Cost | 6 | 5 | |||||
| At 1 April 2022 Additions Disposals |
346,592 | 26,754 11,417 ~434 |
26,037 1,887 |
399,383 13,304 ~4,43 |
|||
| Depreciation | 346592 | 33,737 | 27924 | 408 252 | |||
| At 1 April 2022 Disposals Charge for the year |
(103,619) ~8,831 |
(9,555) 1,874 ~2.777 |
(23,247) (136,421) - 1.874 ~7.600 ~10.705 |
||||
| ~\10550 | ~10.058 | ~24847 ~1454 5 |
|||||
| Value at 31 March 2023 | 236.042 | 23,676 | 3,077 | 262,798 | |||
| Value at 31 March 2022 | 242 973 | 17,199 | 2,790 | 262,962 | |||
| Freehold land and buildings at |
cost at 31 March | 2023 comprises:— | |||||
| Land and buildings at 23 East Parade Harrogate Extension at 23 East Parade, Harrogate costs to Extension at 23 East Parade, Harrogate costs to Security gates |
31 March 31 March |
1998 2007 |
6,274 139,302 198,284 2,732 |
||||
| 5346,592 |
| NOT FOR |
ES TO THE FINANCIAL STATEMENTS THE YEAR ENDED 31 INARCH 2023 (cont'd) |
|||
|---|---|---|---|---|
| 14 | Investments | |||
| 2023 | 2022 | |||
| Carrying (market) value at 1 April 2022 Additions at cost Disposal proceeds Increase/(decrease) in market value Gains/(losses) on realised assets |
5 929,140 490,551 (495,467) (156,478) 69,553 |
977,945 967,490 (1,024,872) (51,903) 60,480 |
||
| Carrying (market) valuation at 31 March 2023 |
837,299 | 929,140 | ||
| Overall gain/(losses) on investments |
||||
| Increase/(Decrease) in market value Gains/(losses) on realised assets Capital element ofinvestments management |
fees | (156,478) 69,553 ~4, 16 |
(51,903) 60,480 ~4841 |
|
| (91,089) | 3,736 | |||
| 5 | Current assets | |||
| 2023 | 2022 | |||
| Other debtors Prepayments and accrued income |
6 2,265 2,250 |
8 1,327 2,034 |
||
| 4,515 | 3,361 | |||
| Liabilities | ||||
| 2023 | 2022 | |||
| Trade creditors Accrued charges and deferred income Other creditors |
9 756 2,902 192 |
1,245 1,518 271 |
||
| 3,850 | 3,034 |
| ssets and fixe ontinued. |
asset | investments to provide incom |
e to enable the objects of the |
q Charity to be |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Balance brought Net movement |
forward in funds |
1 April 2022 during the year |
5 1,378,001 ~100,131 |
9 1,190,863 187,138 |
| Balance at 31 March 2023 | 1,277,870 | 1,378,001 | ||
| Allocated between:— | ||||
| Harrogate Ripon |
1,270,101 7,769 |
1,370,232 7769 |
||
| 1,277,870 | 1,378,001 |