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||||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|
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|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|||
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||||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|
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|||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|||E|E|
|Donations|10,172|10,172|1,000,000|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|E|E|
|Rents|receivable|703,415|703,415|640,470|
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|||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|
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||||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|
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||||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.|
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||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|
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|||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|
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|||||||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|
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|||||||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|
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