## |Contents||||Page| |---|---|---|---|---| |Trustees'|report|||1-3| |Receipts|and|payments|account|4-5| |Statement|of|assets snd|liabilities|3-7| |Independent||examiner's|report|| |Trustees'|Information|||9-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current year 2022||Unrestricted
funds
General
Designated|Unrestricted
funds
General
Designated|Restricted funds|Restricted funds|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| ||||||||2022| |||||||6|| |Receipts|||||||| |Investment
Income||10,533.19|1,535.09||5,889.57||17r}57.85| |Gift aid specific donations||257.00|1,250.00||2,285.00||3,792,00| |Gift aid received
Supporter
subscriptlons
General donations
Bank deposit interest
Amazon
smile||750.00
816.25
43.56
21.16|200.00
450.00
6.35||1,000.00
21.10||950.00
2,26625
71.01
21.16| |||12,421.16|3,441A4||9,195.67||25,058.27| |Asset and investment|sales|65,471.53||32,006.32|||97,477.85| |Total Income||77,892.69|3,441A4|41,201.99|||122,536.12| |Payments|||||||| |Secretarial snd general administration
Postage, stationery
and sundries
Webslte||2,500.00
160.47
85.04|||||2,500.00
160:47
85.04| |Christmas
cards|||||||| |Accountancy
and audit fees
Christmas
grants (do}as)
Donation to Minister for hosting
Scholarships
paid||1,044.00
3,550.00
100.00
7,439.51|1,500.00
1,500.00||4,500.00
4,500.00||1,044.00
3,550,00
100.00
6,000.00
13,439.51| |Asset and Investment
Portfofio management|purchases
fees|79,516.26
1,946.51||38,773.31
94740|||118,289.57
2,893.91| |Total payments||88,902.28|1,500.00|44,220.71|||134,622.99| |Net ofreceipts/(payments)||~11.II095 j|1, 41A4|t|01
T2)|~1205887|| |Cash funds
hrst year
Transfer Designated|(resisted)
fund surplus|30,371.86
1,941,44|(1,941.44)||9,210.73||39,582,59| |Cash funds this year||21,303.71|||6,192.01||27,495.72| ## ## ## |Comparative
year 2021|Comparative
year 2021|Unrestricted|funds||Totalfunds| |---|---|---|---|---|---| |||General|Designated|Restricted|2021| |||||fundsf|| |Receipts|||||| |Investment
income||10,363.14|1,396.06|5,766.32|17,525.52| |Specilic Dona5ons and|Gilt Aid||1,385.00||1,385.00| |Gih aid received||81.81|925,78||1,007.59| |Supporter subscriptions||1,400.00|200.00||1,600.00| |General Donaticns||224.00|480.00|1,000.00|1,704.00| |Bank deposit interest||49.65|6.74|23.18|79.57| |Amazon
smile||5.22|||5.22| |||12,123.82|4,493.58|6,789.50|23,306.90| |Asset and Investment|sales|95,831.98||46,992.97|142,824.95| |Total Income||107,955.80|4,393.58|53,782.47|166131.85| |Payments|||||| |Secretarial and general|administration|2,500.00|||2,500.00| |Postage, stationery
and|sundries|54.39|||54.39| |Website||65.99|||65.99| |Christmas
cards||197.89|||197,89| |Accountancy
and audit|fees|996.00|||996.00| |Christmas
grants (doles)||2,650.00|||2,650.00| |Scholarships
paid||||5,600.00|5,600.00| |Apprentice ofthe year|sponsorship||||| |||6,464.27||5,600.00|12,064.27| |Asset and investment|purchases|104,253.41||51,122.57|155,375.98| |Total payments||110,717.68||56,722.57|167,44025| |Net ofreceipts/(payments)||~218388|4,31828|~2.
8.4818~41,32342|| |Cash funds Inst year||6,805.76|21,431.49|12,653.74|40,890.99| |Cash funds this year||4,043.88|25,825.07|9,713.64|39,582.59| ## ## ## |Current Year|2022||Unreshicted
funds|Restricted
funds|TotaIFunds
2022| |---|---|---|---|---|---| ||||2|8|5| |Cash funds
Cash at bank
EFG Hsma Allday —client deposit
EFG Harris Allday —earnings account|||17,948.98
3,004.87
349.86|7,407.10
(1,384.70)
169,61|25,356.08
1,620.17
519.47| ||||21,303.71|6,192.01|27,495.72| |Investments|||||| |Investments
M.V.at 31 December
General fund
Founda5on
fund||2022|341,432.86|167,705.13|341,432.86
167,705.13| ||||341,432.86|167,705.13|509,137.99| |Assets retained forthe charity's||own|||| |usa|||||| |otc'ce mgaka|||||| |Total assets|||362,736.57|173,897.14|536,633.71| |Comparative|Year 2021||Unreshtcted
funds|Restricted
funds|TotalFunds
2021| ||||8|2|6| |Cash funds
Cash at bank
Hams Alldsy
Harris Allday|-client deposit
—earnings
account||22,060.15
7,419.36
892.35|5,866.70
2,906A4
43759|27,926.85
10,325.80
1,329.94| ||||30,371.86|9,210.73|39,582.59| |Investments|||||| |Investments
M.V.at 31 December
General fund
Foundagon
fund||2021|389,300.17|190,899.25|389,300.17
190,899.25| ||||389,300.17|190,899.25|580,199.42| |Assets retained for the charity's||own|||| |use
Dlllce regalia|||||6.00| |Total assets|||419,678.03|200,109.98|619,788.01| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |2.|Dole distributions||| ||Stephenson
Bequest
1 Distribution of615|15|15| ||Aid. John Dickinson
3 Distributions
of612|36|36| ||Henry Purshouse
5 Distributions
of612|60|60| ||Robert Bentley Trust
7Distributions
of66|56|56| ||Bagshaw's
Bequest||| ||6 Distributions
of50p||| ||Badger's Bequest||| ||20 Distributions
nf 75p||| ||Wooliscroft Bequest||| ||12Distributions
of10p||| |||176|176| ||General Distributions|3,374|2,474| |||3,550|2,650| ## ## ## ## ## |||||2022f||2021f| |---|---|---|---|---|---|---| |5.|Oflice regalia|||||| ||Cost brought forward|||477.00||477.00| ||Less: Depreciation
brought forward||471.00||451.00|| ||Charge for the year||6.00||20.00|| |||||(477.00)||(471.00)| |6.|Capital funds|||||| ||Unrestricted
funds|||||| ||Capltalaccount|||||| ||Balance brought forward||287,689.70||257,839,71|| ||Gain /(loss) on revaluation|||||| ||ofinvestment
portfolio||(62,897,94)||17,478.43|| ||Gain/(lass)
on sale ofInvestments||8,862.65||12,371.56|| ||Portfolio management|fees|(1,946.51)|||| ||Balance carried forward|||231,707.90||287,689.70| ||Income account|||||| ||Balance brought
forward||78,605.21||72,965.66|| ||Net surplus ofgeneral|income for the|4,981.65||5,659.55|| ||year|||||| ||Movement
in non~ash|items:||||| ||Depreciation||(6.00)||(20.00)|| ||Balance carded forward|||66552.86||286 5.21| ||Total unrestricted
general fund|||315,288.76||366,294.91| ## ## ## ||||2022f||2021f|| |---|---|---|---|---|---|---| |Total unrestricted
general fund||||315,288.76||386,294.91| |Designated
fund||||||| |Education fund||||||| |Balance brought forward|||53,383.12||44,934.87|| |at 1 January 2022
Donations
&Gift Aid in the|year||1,900.00||2,990.78|| |Apprenticeship
awards|||(1,500.00)|||| |Gain/(loss)
on revaluation|of||(9,166.62)||2,374.18|| |Investment
Portfolio||||||| |Gain/0oss) on sale ofInvestments
Share ofinvestment
income &interest|||1,289.87
1 04144||1,680.49
1 402.10|| |Total unmstrlcted
designated||fund||47,447,81||53,383.12| |Balance on unrestricted
at 31December 2022|capital funds|||362,736.57||419,678.03| ## ## ## ||||||2022| |---|---|---|---|---|---| |Unrestricted
capital funds at31|||||| |December 2022|||||362,736.57| |Restricted funds 2022||Foundation|Rudston|RGSOBA|| |||fund|fund||| |Balance brought
forward||132,082.11|68,027.87||| |Gain/(loss)
on revaluation|of||||| |market value - portfolio||(22,776.87)|3,448.47||| |Net gain/(loss)
on sale of|||||| |investments||3,214.45|(1,552.54)||| |Share ofportfolio management|||||| |fees||(615.63)|(331.77)||| |Net Increase/(deficit)
in general
income for the year||28351)1|~22888)|288)a|| |||114,739.07|56,868.53||| |Balance on restricted
capital|||||| |funds 2022|||||173,897.14| |Total capital funds|||||588888.21| ||||||2021| |Comparative
Year 2021|||||8| |Unrestricted
capital funds at 31|||||| |December 2021|||||419,678.03| |Restricted funds||Foundation|Rudston||| |||fund|fund||| |Balance brought
forward||118,603.66|63,691.05||| |Gain/(loss) on revaluation|of|6,286.62|3,446.47||| |market value - porffolio|||||| |Nst gain/(loss)
on sale of||4,449.79|2,440.89||| |investmenls|||||| |Net Increase/(deficit)
general||2,742.04|(1,552.54)||| |||132,082.1'I|68,027.87||| |Balance on restricted
capital|||||| |funds|||||200,109.98| |Total capital funds|||||619,788.01|