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2023-03-31-accounts

			Page
Reference and administrative	details ofthe association,	its Trustees and advisers	1-2
Chairman's statement			3-4
Trustees'report			5-10
Trustees' responsibilities statement
Independent auditors' report	on the financial statements		12-15
Statement offinancial activities			16
Balance sheet			17-18
Statement ofcash flows			19
Notes to the financial statements			20- 32

Trustees				Christopher Malcolm	Christopher Malcolm	Wood, Chairman
				lan Frank Whitley, Treasurer
				Richard Norman	Farrar (resigned 1August 2022)
				John Phillip Whitaker
				Pauline Wood
				Mark Theodore	Gerdes
				Stephen Russell	Thornton
				Andrew Houldsworth
Company	registered
number				601785
Charity registered			number	227170
Registered		office		Aa Flower Mount
				Baildon
				Shipley
				BD17658
Honorary	life members			Norman Hudson	MBE
				John Charles Ciapham
				Geoffrey Lister	CBE
				Susan Kilding
				Wendy Cope
Company	secretary		and	David Tarren
Manager
President				Robert Marriott
Independent		auditors		Sagars Accountants		Ltd
				Chartered Accountants
				Gresham House
				5-7St Pauls Street
				Leeds
				West Yorkshire
				LS12JG
Accountants				BHP LLP
				New Chartford	House
				Centurion Way
				Cleckheaton
				West Yorkshire
				BD193QB

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note	6	E	E
Income from:
Donations and legacies			10,172	10,172	1,000,000
Charitable activities			703,415	703,415	640,470
Other income			6,485	6,485	6,829
Total income			720,072	720,072	1,647,299
Expenditure on:
Charitable activities			608,187	608,187	547,099
Total expenditure			608,187	608,187	547,099
Net income before	net losses on investments		111,885	111,885	1,100,200
Net losses on investments					(1)
Net movement in funds			111,885	111,885	1,100,199
Reconciliation offunds:
Total funds brought	forward		6,502,101	6,502,101	5,401,902
Net movement in funds			111,885	111,885	1,100,199
Total funds carried	forward		6,613,986	6,613,986	6,502,101

				2023		2022
		Note		E		E
Fixed assets
Tangible assets				4,564,312		4,620,141
				4,564,312		4,620,141
Current assets
Debtors		13	1,041,437		1,066,436
Cash at bank and in	hand	19	1,056,009		873,756
			2,097,446		1,940,192
Creditors: amounts	falling due within one year	14	(47,772)		(58,232)
Net current assets				2,049,674		1,881,960
Total net assets				6,613,986		6,502,101
Charity funds
Restricted funds		16
Unrestricted funds		16		6,613,986		6,502,101
Total funds				6,613,986		6,502,101

2023	2022
E	E
182,253	1,176,285
	(700,000)
	P00,000)
182,253	476,285
873,756	397,471
1,056,009	873,756

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
		E	E
Donations	10,172	10,172	1,000,000

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	E	E
Rents	receivable	703,415	703,415	640,470

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	E	E
Management	recharge	6,485	6,485	6,829

					Providing
					rented	Total	Total
					property	funds	funds
					2023	2023	2022
					6	6	E
Expenditure	on charitable			activities	608,187	608,187	547,099
Analysis ofsupport costs
					Providing
					rented	Total	Total
					property	funds	funds
					2023	2023	2022
					6	6	E
Staff costs					129,468	129,468	117,326
Depreciation					55,829	55,829	46,781
Repairs and	maintenance			of buildings	272,621	272,621	230,772
Maintenance	ofgrounds				67,914	67,914	66,111
Water					1,038	1,038	452
Gas and electricity					9,278	9,278	8,655
Cleaning					12,223	12,223	14,556
Insurance					25,061	25,061	18,790
Counciltax					183	183	425
Property management			fees				983
Advertising					1,988	1,988	1,846
Bank charges					478	478	364
Accountancy	fees				11,356	11,356	10,160
Office expenses					7,661	7,661	6,508
Professional	fees				600	600	8,207
Site development		costs			4,272	4,272	8,608
Governance	costs				8,217	8,217	6,555
					608,187	608,187	547,099

			Unrestricted	Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				E	E	E
	Auditors'	remuneration		6,804	6,804	4,400
	Directors'	and officers' liability insurance				193
	Travelling			1,143	1,143	1,081
	Board expenses			270	270	836
	Sundries					45
	Total 2023			8,217	8,217	6,555
8.	Auditors'	remuneration
					2023	2022
					E	E
	Fees payable to the association's		auditor for the audit ofthe association's	annual
	accounts				6,804	4,400

			2023	2022
			E	E
Wages and salaries			117,503	109,536
Social security costs			8,867	5,907
Contribution	to defined contribution	pension schemes	3,098	1,883
			129,468	117,326

2023	2022
No.	No.

	Freehold land		Fixtures and	Office
	and property	Motor vehicles	fittings	equipment	Total
	E	E	E	E	E
Cost or valuation
At 1April 2022	5,511,811	6,600	2,170	3,210	5,523,791
At 31March 2023	5,511,811	6,600	2,170	3~210	5~523p791
Depreciation
At 1April 2022	895,502	4,126	1,338	2,684	903,650
Charge for the year	53,662	1,650	166	351	55,829
At 31March 2023	949,164	5,776	1,504	3,035	959,479
Net book volue
At 31March 2023	4,562,647	824	666	175	4,564,312
At 31March 2022	4,616,309	2,474	832	526	4,620,141

		2023	2022
		E	E
Due within one year
Trade debtors		1,899	2,719
Amounts owed by group undertakings		1,024,226	1,051,882
Other debtors		1,464	171
Prepayments	and accrued income	13,848	11,664
		1,041,437	1,066,436

		2023	2022
		E	E
Trade creditors		535	2,898
Other creditors		594	1,301
Accruals and deferred	income	46,643	54,033
		47,772	58,232

						2023	2022
						E	E
	Deferred income at	1April 2022				6,243	2,912
	Resources deferred	during the year				9,746	6,243
	Amounts released from previous		periods			(6,243)	(2,912)
	Deferred income at	31March 2023				9,746	6,243
16,	Statement offunds
	Statement offunds	- current year
				Balance at 1			Balance at 31
				April 2022	Income	Expenditure	March 2023
				E	E	6	6
	Designated funds
	Designated Funds -	all funds		650,000			650,000
	General funds
	General Funds			5,852,101	720,072	(608,187)	5,963,986
	Total Unrestricted funds			6,502,101	720,072	(608,187)	6,613,986

						Balance at
		Balance at			Gains/	31March
		1April 2021	Income	Expenditure	(Losses)	2022
		E	E	E	E	E
Unrestricted	funds
Designated	funds
Designated	Funds - all funds	650,000				650,000
General funds
General Funds		4,751,902	1,647,299	(547,099)	(1)	5,852,101
Total Unrestricted funds		5,401,902	1,647,299	(547,099)	(1)	6,502,101

					Unrestricted	Total
					funds	funds
					2023	2023
					6	6
Tangible	fixed	assets			4,564,312	4,564,312
Current	assets				2,097,446	2,097,446
Creditors	due	within	one	year	(47,772)	(47,772)
Total					6,613,986	6,613,986

							Unrestricted	Total
							funds	funds
							2022	2022
							E	6
	Tangible fixed assets						4,620,141	4,620,141
	Current assets						1,940,192	1,940,192
	Creditors due within		one year				(58,232)	(58,232)
	Total						6,502,101	6,502,101
18	Reconciliation ofnet		movement	in funds	to net cash flow from operating	activities
							2023	2022
							E	E
	Net income for the	year (as per		Statement	of Financial Activities)		111,885	1,100,199
	Adjustments for:
	Depreciation charges						55,829	46,781
	Decrease in debtors						24,999	2,400
	(Decrease)/increase		in creditors				(10,460)	26,905
	Net cash provided	by operating		activities			182,253	1,176,285
19	Analysis ofcash and		cash equivalents
							2023	2022
							6	E
	Cash in hand						1,056,009	873,756
	Total cash and cash		equivalents				1,056,009	873,756

						At 1April		At 31March
						2022	Cash flows	2023
							6	6
						6
Cash	at	bank	and	in	hand	873,756	182,253	1,056,009
						873,756	182,253	1,056,009