KNARESBOROUGH RELIEF IN NEED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 CONTENTS PAGE Legal & Administrative Details Trustees. Report Income & Expenditure Account Notes to Income & Expenditure Account Balance Sheet Independent Examiner's Report Darnbrough & Co Ltd Knaresborough Technology Park Manse Lane Knaresborough North Yorkshire HG5 8LF K667 20251JAD
KNARESBOROUGH RELIEF IN NEED LEGAL AND ADMINISTRATIVE DETAILS The charity was sel up as an amalgamation of various smaller charities on 6th July 1991. Registered with the Charity Commission - number 226743. b) The Trustees Ms C Reid (Chairperson). Mrs C Willoughby, Mr l Avery. Rev G Hinchcliffe. Mr J Smithells, Mrs M Clemmitt, Mrs J Hawkins istered Address 60 Chain Lane, Knaresborough, North Yorkshire, HG5 OAS.
KNARESBOROUGH RELIEF IN NEED TRUSTEES. REPORT YEAR ENDED 31ST DECEMBER 2025 Ob"ectives The trustees are empowered to firstly cover Dut of income, the cost of repair and insurance and all other charges in connection wrth property belonging to the charity, together with incidental administralion and management expenses. The trustees are under obligation to apply income of the charity in relieving etther generally. or individually, persons resident in the parish of Knaresborough who are in conditions of need, hardship or distress by making grants of money, or providing or paying for items, services or facilrties calculated to redu the need. hardship or distress of such persons. Review for the Year Ended 31st December 2025 The over distribution for the year amounts to £22,444.41 and this has been deducted from the income fund carried forward. Valuation of Chari Investments The charity owns 2.34 acres of land at LingerfEld. This land has an estimated market value of over £20.000. In addition. the investment in the Charittes Investment Fund Income units has a value at 31 St December 2025 of £928,927 Gompared to a book cost of £337,848.74. Statement of Trustee's Res nsibiltrties The trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Scheme and of the surplus or deficit of the Scheme for that period. In preparing those financial statements, the trustees are reqLtired to.. select suitable accounting policies and then apply them consistently make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial ststements, prepare the financial statements on the going conrn basis unless it is inappropriate to presume that the Scheme will continue to operate. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial POSTtion of the Charity. The Trustees are also responsible for safeguarding the assets of the Charty and hen for taking reasonable steps for the prevention and detection of fraud and other Irregularities.
KNARESBOROUGH RELIEF IN NEED INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31ST DECEMBER 2025 NOTE 2025 2024 Income Dividends 27,273.74 26,557.43 Bank Interest 382.71 677.21 Rents 540.00 540.00 28,196.45 27,774.64 Less: Ex enditure Charitable Distributions 50,462.58 29,898.40 Administration 178.28 437.89 50,640.86 30,336.29 OVER DISTRIBUTION IN YEAR £(22,444.41) (2,561.65}
KNARESBOROUGH RELIEF IN NEED NOTES TO INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31ST DECEMBER 2025 NOTE 2025 2024 DIVIDEND INCOME Charities Officlal Investment Fund Quarter Ended 31.12.24 6,759.54 6,600.90 Quarter Ended 31.03.25 6.759.54 6.600.90 Quarter Ended 30.06.25 6,759.54 6,600.90 Quarter Ended 30.09.25 6,995.12 6,754.73 TOTAL DIVIDEND INCOME £27,273.74 26,557.43
KNARESBOROUGH RELIEF IN NEED NOTES TO INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31ST DECEMBER 2025 NOTE 2025 2024 Charitable DistributionslGrants Friendship & Leisure (Food Parcels) Resurrected Bites Rebecca McKenna Sarah Simpson Sophie Anderson Chain Lane Community Hub Lucy Watson Vicky Lynn Maynard Stephen Chatten Paula Homes St Michael's Hospice Community Land Trust Elevate Multi Academy Trust Steven Rogerson Inspire Youth Gary Goddard Immie Bligh Social worker Wisson Cobb Francesca Morgan Louise Softley Theresa Bishopdale Close T Atkinson Gemma Heron Holy Trinity Church Knaresborough Chamber of Trade L Waterson T Mccabe M Northshaw Living Well Libby Rodriguez Citizen's Advice (J Atkinson) F Morgan Knaresborough Choral Society T Power 800.00 1.200.00 550.00 550.00 750.00 1,000.00 300.00 44.49 1,680.09 6,555.02 151.00 1,850.00 290.00 674.00 928.00 1,761.02 136.00 3,077.98 4,750.00 1,670.80 397.50 1,195.00 2,100.00 65.00 760.00 2,042.00 1,740.00 2,000.00 680.00 300.00 1.285.00 3,008.86 10,000.00 500.00 1,849.00 1,615.00 2,710.00 550.00 1,250.00 435.00 1,333.25 1.000.00 1,966.32
KNARESBOROUGH RELIEF IN NEED NOTES TO INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31ST DECEMBER 2025 NOTE 2025 2024 Charitable DistributionslGrants Mrs Midgley Loxam G Wood Chelsea Howe Bradley Washing Machine Marsh Avenue 705.00 399.00 1,237.65 1,220.00 379.00 45.822.58 25,618.40 Pensions 116 @ £40 Each {2024 107 @ £40) 4,640.00 4,280.00 TOTAL CHARITABLE CONTRIBUTIONS £50.462.58 29,898.40 Administration Accountants Fee Computer Use, Printing, Ststionery Meeting With Mayor SOfare 60.00 26.89 6.40 84.99 60.00 297.90 79.99 £178.28 437.89
KNARESBOROUGH RELIEF IN NEED BALANCE SHEET AS AT 31ST DECEMBER 2025 2025 2024 Ca ital Fund Balan 1st January 2025 337,648.74 337.648.74 Balan 31st December 2025 337,648.74 337,648.74 Income Fund Balance 1st January 2025 Add. Underl(Overl Distribution 56,422.30 58,983.95 (22,444.411 {2.561.65) Balance 31st December 2025 33.977.89 56.422.30 Ca italised Income Fund Transfer from Income Fund 179.50 179.50 TOTAL FUNDS £ 371,806.13 394,250.54 REPRESENTED BY:_ Bank-Barclays Current Account - Virgin Money Bank Term Dewsit 16,446.37 39,273.49 20,382.71 20,000.00 Net Current Assets 36.829.08 59,273.49 Investments 334,977.05 334,977.05 TOTAL ASSETS £ 371,806.13 394,250.54 CHAIRPERSON Approved by the Trustees on
KNARESBOROUGH RELIEF IN NEED INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS YEAR ENDED 31ST DECEMBER 2025 Respective Responsibilities of Trustees and Examiner At the charity's trustees you are responsible for the preparation of the accounts., you consider that the audrt requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specrfied in the General Directions given by the Charity Commissioners under section 43(7)(b) ofthe Act. whether particular matters have come to our attention. Basis of Independent Examiner's Report Our examination was carried out in accordan wrth the General Directions given by the Charity Commissioners. An examination includes a review ofthe accounting records kept by the charity and a comparison of the accounts presented with Ihose records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees COnrnIng any such matters The procedures undertaken do not provide all the eviden that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In connection wth our examinab'on. no matter has come to our attention.. 1) which gives us reasonable cause to believe that in any material respect the requirements To keep accounting records in ardan with section 41 of the Act,. and To prepare accounts which accord with the accounting records and to comply wtth the accounting requirements of the Act Have not been met,. or 21 to which, in our opinion. attention should be drawn in order to enable a Pfoper understanding of the accounts to be reached. Darnbrough & Co Ltd Chartered Accountsnts Knaresborough Technology Park Manse Lane Knaiesborough HG5 8LF