| Trustees | Geoffrey Kendall (Chairman) | Geoffrey Kendall (Chairman) | ||||
|---|---|---|---|---|---|---|
| Anthony Brailsford |
||||||
| John Clough | ||||||
| Philip Drury | ||||||
| Rodney Toison | ||||||
| Alexander Steele | ||||||
| Philip Oldfield | (Appointed | 4 March 2023) | ||||
| Executive Officers | James Reynolds | Secretary | ||||
| James Stanley | Assistant | Secretary | ||||
| Philip Oldfield | Treasurer | |||||
| Paul Leach | Almoner | |||||
| Charity | number | 223903 | ||||
| Principal | address | 106Acorn Drive | ||||
| Stanninton | ||||||
| Sheffield | ||||||
| S66ES | ||||||
| Independent | examiner | Azets Audit Services Limited | ||||
| Carlton House | ||||||
| Grammar School Street |
||||||
| Bradford | ||||||
| BD1 4NS | ||||||
| Bankers | Virgin Money | |||||
| 27 Market Place | ||||||
| Huddersfield | ||||||
| HD1 2AD | ||||||
| Yorkshire Bank |
||||||
| 94-96 Briggate | ||||||
| Leeds | ||||||
| LS1 6NP | ||||||
| COIF Charities | Deposit Fund | |||||
| 85 Queen Victoria Street | ||||||
| EC4V4ET | ||||||
| Lloyds Bank | ||||||
| PO Box1000 | ||||||
| BX1 1LT |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | f' | ||||
| Income from: | |||||
| Donations and |
legacies | 61,860 | 66,270 | ||
| Charitable activities |
2,150 | 694 | |||
| Other trading activities |
30 | ||||
| Investments | 7,154 | 6,657 | |||
| Total income | 71,194 | 73,621 | |||
| 'll' | |||||
| Charitable activities |
121,947 | 248,054 | |||
| Net gains/(losses) | on investments | 13 | 11,484 | (48,712) | |
| Net movement | in | funds | (39,269) | (223,145) | |
| Fund balances | at 1 September 2022 | 531,573 | 754,718 | ||
| Fund balances | at | 31August 2023 | 492,304 | 531,573 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 15 | 279 | ||||||
| Investments | 16 | 513,881 | 660,670 | |||||
| 513,881 | 660,949 | |||||||
| Current assets | ||||||||
| Debtors | 10,234 | 12,225 | ||||||
| Cash at bank | and in | hand | 26,944 | 16,361 | ||||
| 37,178 | 28,586 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 18 | (58,755) | (157,962) | |||||
| Net current | liabilities | (21,577) | (129,376) | |||||
| Total assets | less current liabilities | 492,304 | 531,573 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 492,304 | 531,573 | |||||
| 492,304 | 531,573 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Donations | and gifts | 60,860 | 64,370 |
| Legacies | receivable | 1,000 | 1,000 |
| Donated | goods and services | 900 | |
| 61,860 | 66,270 |
| Charitable | Charitable | Charitable | Income | |||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Contributions | to events | 2,150 | 694 | |||||
| 5 | Other trading | activities | ||||||
| Unrestricted | Total | |||||||
| funds | ||||||||
| 2023 | 2022 | |||||||
| Trading | activity | income: sale ofties | 30 | |||||
| 6 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| Income | from | listed investments | 7,091 | 6,630 | ||||
| Interest | receivable | 63 | 27 | |||||
| 7,154 | 6,657 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2023 | 2022 | |||
| Holidays | 20,661 | 49,234 | ||
| Donations | to other festivals | 500 | ||
| Almoner's | lunches | 7,863 | 4,083 | |
| Almoners' | expenses | 911 | 859 | |
| Equipment | storage | 900 | ||
| 29,935 | 55,076 | |||
| Grant funding of activities (see note 8) |
86,065 | 187,381 | ||
| Share ofsupport costs (see note 9) | 1,962 | 2,166 | ||
| Share ofgovernance | costs (see note 9) | 3,985 | 3,431 | |
| 121,947 | 248,054 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2023 | 2022 | ||||||
| F | F | ||||||
| Grants to institutions: | |||||||
| Mark Benevolent | Fund | 51,167 | 120,660 | ||||
| Clothing | Solutions | 2,000 | |||||
| South Yorkshire | Guides | 500 | |||||
| D&DIMA | 1,000 | ||||||
| Ethel Trust | 2,030 | ||||||
| Otley and Dales | RDA | 608 | |||||
| Physcap | 2,000 | ||||||
| Rushkin | Mill Trust | 1,000 | |||||
| Panpals | 1,600 | ||||||
| Thinking | Forward | 4 | Mental | Health | 2,000 | ||
| Carl Whitehead | Lodge | 51 | |||||
| Fulfill the | Wish | 2,000 | |||||
| Support | Dogs | 1,000 | |||||
| Swinton | Community | Centre | 2,000 | ||||
| The Unity Project | 2,000 | ||||||
| 53,875 | 137,741 | ||||||
| Grants to individuals | 32,190 | 49,640 | |||||
| 86,065 | 187,381 |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| F | F | F | |||||
| Depreciation | 279 | 279 | 556 | 556 | |||
| Printing, postage and |
|||||||
| stationery | 118 | 118 | 120 | 120 | |||
| MyDonate, | bank charges | ||||||
| and BACs | fees | 485 | 485 | 80 | 80 | ||
| Bookkeeping assistance | 1,080 | 1,080 | 1,410 | 1,410 | |||
| Independent Examiners |
|||||||
| fees | 3,480 | 3,480 | 3,168 | 3,168 | |||
| Meeting costs | 505 | 505 | 263 | 263 | |||
| 1,962 | 3,985 | 5,947 | 2,166 | 3,431 | 5,597 | ||
| Analysed | between | ||||||
| Charitable | activities | 1,962 | 3,985 | 5,947 | 2,166 | 3,431 | 5,597 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Revaluation | of | investments | 11,484 | (48,712) |
| Tangible fix | ed assets | ||
|---|---|---|---|
| Computers | |||
| Cost | |||
| At 1 September 2022 | 2,224 | ||
| At 31August | 2023 | 2,224 | |
| Depreciation | and impairment | ||
| At 1 September 2022 | 1,945 | ||
| Depreciation | charged | in the year | 279 |
| At 31August | 2023 | 2,224 | |
| Carrying amount |
|||
| At 31August | 2022 | 279 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 September 2022 | 660,670 |
| Valuation changes |
11,484 |
| Disposals | (158,273) |
| At 31August 2023 | 513,881 |
| Carrying amount |
|
| At 31August 2023 | 513,881 |
| At 31August 2022 | 660,670 |
| 17 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Prepayments | and accrued income | 10,234 | 12,225 | ||
| 18 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| K | |||||
| Accruals and | deferred | income | 58,755 | 157,962 |