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|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||||
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|||||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|
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||||||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|
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|||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|
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||||||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|
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||||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|
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|||||||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|
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|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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Revaluation|of|investments|11,484|(48,712)|
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|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|
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|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|
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