|CONTENTS|||||
|---|---|---|---|---|
|||||2-3|
|Legal and Administration|||details||
|Statement<br>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|





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|STATEMENT OF FINANC<br>FOR THE YEAR ENDED|IAL <br>31|ACTIVITIES<br>MARCH 2023||||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted<br>Funds<br>8|Restricted<br>Funds<br>8|Total<br>2023<br>5|Total<br>2022<br>8|
|Income<br>Voluntary<br>income<br>Operating<br>activities<br>Investment<br>income<br>Charitable<br>activities<br>Other income|||2<br>3<br>4<br>5<br>6|73,166<br>23,475<br>12,802<br>7,028<br>2,856||73,166<br>23,475<br>12,802<br>7,028<br>2.856|261,715<br>21,240<br>14,702<br>1,747<br>1,239|
|Total income||||119,327||119,327|300,644|
|Expenditure<br>Fundraising<br>trading<br>Investment<br>management<br>Charitable<br>activities<br>Governance<br>costs|costs||7<br>8<br>9<br>10|3,863<br>4,164<br>110,576<br>9767|2,786|3,863<br>4,164<br>113,362<br>9,767|2,214<br>4,841<br>103,069<br>9,904|
|Total expenses||||128,370|2,786|131,156|120,028|
|Surplus/(deficit)<br>ofincome over expenditure<br>Gains/(losses)<br>on investment<br>assets|||14|(9,042)<br>~91,089|(2,786)|(11,828)<br>~91,088|180,616<br>3,736|
|Net movement<br>in funds||||(100,131)|(2,786)|(102,917)|184,352|
|Balances brought<br>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<br>Tangible fixed assets<br>Investments||13<br>14|262,798<br>837.299|||262,962<br>929,140|||
||||||1,100,097|||1,192,102|
|CURRENT ASSETS<br>Debtors<br>Cash<br>in hand and at banks||15|4,515<br>249,665|||3,361<br>260,915|||
|LIABILITIES:Amounts<br>one year|falling due within|16|254,180<br> ~3.850|||264,276<br>3,034|||
|NET CURRENT ASSETS|||||250,330|||261,242|
|NET ASSETS|||||1,350,427|||1,453,344|
|FUNDS<br>Unrestricted<br>Restricted||17<br>19|1 277 870<br>72,557|||1,378,001<br>75,343|||
|TOTALFUNDS|||||1,350,427|||1,453,344|



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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||Rents offlats<br>Rents ofrooms <br>Fundraising|when not required||for the Charity's|use|5<br>13,840<br>895<br>8,740|F<br>14,400<br>960<br>5,880|
||||||||23,475|21,240|
||4|Investment<br>income|||||||
||||||||2023|2022|
|||Dividends<br>and interest|||||E|f|
|||Unrestricted<br>Restdcted|||||12,802|14,702|
||||||||12,802|14,702|
|||Income from charitable||activities|||||
||||||||2023|2022|
|||Net access to work funding<br>Holidays and outings<br>Aids for visually<br>impaired<br>sales|||||E<br>18<br>3,337<br>3,673|E<br>74<br>1,673|
||||||||7,028|1,747|
|6||Other income|||||||
||||||||2023|2022|
|||Grants<br>Craft sales<br>Other|||||8<br>1,000<br>614<br>1,242|F<br>120<br>129<br>990|
||||||||2,856|1,239|
|||Fundraising<br>trading|||||||
||||||||2023|2022|
|||Fundraising<br>costs<br>Aids for resale<br>Craft materials|||||6<br>635<br>2,809<br>419|8<br>1,778<br>436|
||||||||3,863|2,214|





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|Staff||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Salaries||||||F|F|
|Social Security costs||||||67,376|67,801|
|||||||67,376|67,801|
|The average<br>number ofemployees,||analysed||by function,|was:-|||
|||||||2023|2022|
|Charitable<br>activities<br>(full time <br>Management<br>&Administration|equivalent)<br>ofthe Charity|||||3.0<br>0.5|3.0<br>0.5|
|||||||3.5|3.5|
|Tangible Fixed Assets||||||||
|||||Freehold|Fixtures,||Total|
|||||land &|fittings<br>&|Computers||
|||||buildings|furnishings|||
|Cost||||6|5|||
|At 1 April 2022<br>Additions<br>Disposals||||346,592|26,754<br>11,417<br>~434|26,037<br>1,887|399,383<br>13,304<br>~4,43|
|Depreciation||||346592|33,737|27924|408 252|
|At 1 April 2022<br>Disposals<br>Charge for the year|||(103,619)<br>~8,831||(9,555)<br>1,874<br> ~2.777|(23,247)<br>(136,421)<br>-<br>1.874<br>~7.600<br>~10.705||
||||~\10550||~10.058|~24847<br>~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<br>land and buildings<br>at|cost at 31 March|||2023 comprises:—||||
|Land and buildings<br>at 23 East Parade Harrogate<br>Extension at 23 East Parade, Harrogate<br>costs to <br>Extension<br>at 23 East Parade, Harrogate<br>costs to <br>Security gates||||31 March <br> 31 March|1998<br> 2007||6,274<br>139,302<br>198,284<br>2,732|
||||||||5346,592|





|NOT<br>FOR|ES TO THE FINANCIAL STATEMENTS<br> THE YEAR ENDED 31 INARCH 2023 (cont'd)||||
|---|---|---|---|---|
|14|Investments||||
||||2023|2022|
||Carrying<br>(market) value at 1 April 2022<br>Additions<br>at cost<br>Disposal proceeds<br>Increase/(decrease)<br>in market value<br>Gains/(losses)<br>on realised assets||5<br>929,140<br>490,551<br>(495,467)<br>(156,478)<br>69,553|977,945<br>967,490<br>(1,024,872)<br>(51,903)<br>60,480|
||Carrying<br>(market) valuation<br>at 31 March 2023||837,299|929,140|
||Overall gain/(losses)<br>on investments||||
||Increase/(Decrease)<br>in market value<br>Gains/(losses)<br>on realised assets<br>Capital element ofinvestments<br>management|fees|(156,478)<br>69,553<br>~4, 16|(51,903)<br>60,480<br>~4841|
||||(91,089)|3,736|
|5|Current assets||||
||||2023|2022|
||Other debtors<br>Prepayments<br>and accrued income||6<br>2,265<br>2,250|8<br>1,327<br>2,034|
||||4,515|3,361|
||Liabilities||||
||||2023|2022|
||Trade creditors<br>Accrued charges and deferred<br>income<br>Other creditors||9<br>756<br>2,902<br>192|1,245<br>1,518<br>271|
||||3,850|3,034|



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|ssets<br>and<br>fixe<br>ontinued.|asset|investments<br>to provide<br>incom|<br>e<br>to enable<br>the objects of the|q<br><br>Charity<br>to be|
|---|---|---|---|---|
||||2023|2022|
|Balance brought<br>Net movement|forward<br>in funds|1 April 2022<br>during the year|5<br>1,378,001<br>~100,131|9<br>1,190,863<br>187,138|
|Balance at 31 March 2023|||1,277,870|1,378,001|
|Allocated between:—|||||
|Harrogate<br>Ripon|||1,270,101<br>7,769|1,370,232<br>7769|
||||1,277,870|1,378,001|





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