||Page|
|---|---|
|Charity<br>Information||
|Report ofthe Trustees||
|Report ofthe Auditors||
|Statement<br>of Fmancfal Activities||
|Balance Sheet and Cashflow Statement||
|Notes to the Financial Statements|6,7|





|TRUSTEES:|Charles Bethune|Charles Bethune|||
|---|---|---|---|---|
||Stephen James|Burt|||
||Darren Mayor||||
|Treasurer|Fraser Clark||||
|ADMINISTRATORS:|S McNicol||||
||A Challis||||
|REGISTERED OFFICE:|PO Box220||||
||Penrith||||
||CA11 1BH||||
|CHARITY NUMBER;|296834||||
|AUDITORS:|Wrigley Partington||||
||Chartered<br>Accountants||||
||Registered<br>Auditors||||
||501 Middleton|Road|||
||Chadderton||||
||Oldham||||
||OL9 9LY||||
|BANKERS:|Royal Bank of|Scotland pic|||
||Drummond<br>House,||1 Redheughs|Avenue|
||Edinburgh||||
||EH12 9JN||||
|INVESTMENTS|Henley Economic Building Society||||
||Granville<br>House||||
||Festival Park||||
||Henley||||
||ST15TB||||
||COLA||||
||Senator House||||
||85 Queen Victoria Street||||
||London||||
||EC4V 4ET||||





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|||for the Year|Ended 30 September 2022|Ended 30 September 2022||||
|---|---|---|---|---|---|---|---|
||||30.09.22||||30.09.21|
||Restricted|Funds|Unrestricted|Funds|Total Funds||Total Funds|
||E|E|E||E|E|E.<br>E|
|Incoming Resource:||||||||
|Incoming Resources from generated|funds|||||||
|Receipts from donors under gifl aid<br>arrangements<br>vnth the Trust<br>Tax recovered<br>for g/Rs<br>2<br>Legades||1,889,537<br>287,821<br>0||32,881|1,922,418<br>287,821<br>0||1,254,793<br>248,845<br>0|
|Investment<br>income<br>Dtvldends<br>and Interest<br>Sundry Income<br>Total Incoming Resources||2,177,357||25,580<br>0<br>58,461|25,580<br>0<br>2,235,818||17,369<br>0<br>1,521,008|
|Resources Expended:||||||||
|Charitable<br>Activities<br>Donors Speufic Charity payments<br>Stalf Costs<br>Employers<br>National<br>Insurance<br>Working<br>Expo/lees<br>Prlntmg<br>Costs<br>Stationery<br>and Oflice Expenses<br>Promotion<br>and Development<br>ComputerCosts<br>Sundry expenses<br>Depreciation<br>computer<br>equ/pmant|2,087,778|2,087,778|68,294<br>2,171<br>351<br>0<br>555<br>0<br>437<br>1,159<br>0|72,967|2,087,778<br>68,294<br>2,171<br>351<br>0<br>555<br>0<br>437<br>1,159<br>0<br>2,160,745||1,462,184<br>67,608<br>2,065<br>145<br>0<br>220<br>0<br>434<br>2,250<br>0<br>1,534,906|
|Governance<br>Audit Fees||||1,835|1,635|1,635|1,440<br>0<br>1,440|
|Other Resources Expended<br>Insurance<br>Legal|||1,246<br>0|1,246|1,246<br>0|1,246|1,157<br>0<br>1,157|
|Total Resources Expended||2,087,778||75,848|2,163,626||1,537,503|
|NET INCOMING RESOURCES||89,580||-17,387||72,193|-16,497|
|Galas/(losses)<br>on investments||||-43,531||-43,531|44,514|
|Total Funds Brought Fonvard||1,542,739||452,205|1,994,945||1,966,928|
|TOTAL FUNDS CARRIED FORWARD||||F391287||||









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|TANGIBLE FIXEDAS|SETS|||||||
|---|---|---|---|---|---|---|---|
||||||||Computer|
||||||||Equipment|
|COST'||||||||
|At 1 October 2021|||||||3.252|
|Addibons||||||||
|Disposal s||||||||
|At 30September 2022|||||||3,252|
|DEPRECIAllON:||||||||
|At 1 October 2021|||||||3,251|
|Charge for year||||||||
|Elm. On Disposal<br>At 30September 2022|||||||~3 251|
|NET BOOK VALUE:||||||||
|At 30September 2022||||||||
|At 30September 2021||||||||
|INVESTMENTS||||||||
|212,760.96unrts COIF|Charities|Ethical Investment||Fund at market value|b/fwd||629,964<br>0|
|Unrealised<br>gain/goes)|in the year||||||43,531|
|Market value at 30September 2022|||||||~588433|
|DEBTORS||||||||
|||||||30.09.22|30.09.21|
|||||||6|6|
|Other debtors||||||||
|CURRENT LIABILlllES: AMOUNTS|||FALUNG|||||
|DUE WITHIN ONE YEAR||||||||
|||||||30.09.22|30.09.21|
|||||||6||
|Other Taxes and Social Security||||||1,137|1,065|
|Accrued Expenses||||||3,159|1,585|
|||||||4,296|2,650|





|||Statement|of|Financial|Financial|Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||for the Year|Ended||30September 2022||||||
|||30.09.22||||||30.09.21|||
||Restricted|Funds|Unrestricted|||Funds|Restricted|Funds|Unrestricted|Funda|
||8|8||8||8||5|8||
|Incoming Resources:|||||||||||
|Incoming Resources from generated|funds||||||||||
|Receipts from donors under gift aid<br>arrangements<br>with the trust<br>Tax recovered<br>for gifls<br>Legadas<br>Dividends<br>and interest<br>Sundry income<br>Total Incoming<br>Resources||1,889,537<br>287,821<br>0<br>2,177,357||||32,881<br>0<br>25,580<br>0||1,229,740<br>248,845<br>0<br>1,478,585||25,052<br>0<br>17,369<br>0<br>42,421|
|Resources Expen dedr|||||||||||
|Char((ah(a Actfvfffesr<br>Donom spectffc charity payments<br>Staff costs<br>Employers<br>national<br>insurance<br>Wonilrlg expenses<br>Printing costs<br>Stationery<br>and offlce expenses<br>Promotion<br>and development<br>Computer costs<br>Sundry expenses|2,087,778|||68,294<br>2,171<br>351<br>0<br>555<br>0<br>437<br>1,159|||1,462,184||67,608<br>2,065<br>145<br>0<br>220<br>0<br>434<br>2,250||
|Depreclatlonr|||||||||||
|Computer<br>equipment||2,087,778||||72,967||1,462,184||72,723|
|Governance<br>Costs|||||||||||
|Audit fees|||||1,635|1,635||||1,440|
|Other Resources Expended<br>Insurance<br>Legal|||||1,246<br>0|1,246|||1,157<br>0|1,157|
|TOTAL RESOURCES EXPENDED||2,087,778||||75,848||1,4112,184||75,320|
|NET MOVEMENT<br>IN FUNDS||89,580||||-17,387||16,401||-32,898|
|Gains/(losses)<br>on Investments||||||-43,531||||44,514|
|Total funds brought<br>forward||1,542,739||||452,205||1,526,338||440,590|
|TOTAL FUNDS CARRIED FORWARD||||||391,287|||||