| Contents | Page | |
|---|---|---|
| Trustees and Advisors | ||
| Trustee's Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Affairs | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-18 |
| Total | unrestricted | unrestricted | Total | unrestricted | |||
|---|---|---|---|---|---|---|---|
| Notes | funds | Year Ended | funds | Year Ended | |||
| 5th April 2021 | 5th April 2020 | ||||||
| Income from: | |||||||
| Investments | 63,807 | 85,715 | |||||
| Total income | 63,807 | 85,715 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
243,281 | 5,552 | |||||
| Raising funds | 20,899 | 8,725 | |||||
| Total Expenditure | 264,180 | 14,277 | |||||
| Net (expenditurei before gains and losses oninvestments |
(200,373) | 71,438 | |||||
| Net ((assi/gain on |
investments | 902,799 | (306,450) | ||||
| Net Movement infunds | 702,426 | (235,012) | |||||
| Reconciliation offunds | |||||||
| Total funds bought | forward | 2,978,897 | 3,213,909 | ||||
| Total funds corried forward | 3,681,323 | 2,978,897 |
| Total unrestricted | Total unrestricted | ||||
|---|---|---|---|---|---|
| Notes | funds Year Ended | funds Year Ended | |||
| 5th April 2022 | 5th April 2020 | ||||
| Fixed Assets: | |||||
| Investments | 3,606,433 | 2,875,018 | |||
| Tangible fixed assets | 816 | 1,224 | |||
| Total Fixed Assets | 3,607,249 | 2,876,242 | |||
| Current Assets: | |||||
| Debtors | 9 | 0 | 0 | ||
| Prepayments | 10 | 5,730 | 5,186 | ||
| Cash at bank | and in hand | 70,744 | 102,979 | ||
| Totol Current | Assets | 76,474 | 108,165 | ||
| Current liabilities: | |||||
| Creditors failing due within one yea | (2,400) | (5,510) | |||
| Net Current Assets | 74,074 | 102,655 | |||
| Net assets | 3,681,323 | 2,978,897 | |||
| The funds of | the charity: | ||||
| Unrestricted | income funds | 12 | 3,681,323 | 2,978,897 | |
| Totol Charity | Funds | 3,681,323 | 2,978,897 |
| 2.Income | from | Investments | Investments | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| f | f | |||||||
| Dividends | received | 54,946 | 77,629 | |||||
| Interest received | 8,861 | 8,086 | ||||||
| 88,887 | 85,715 | |||||||
| 3.Expenditure | on Charitable | Activities | ||||||
| Notes | 2021 | 2020 | ||||||
| f | ||||||||
| Grants paid | to institutions | 239,268 | 2,181 | |||||
| Support Costs | 408 | 408 | ||||||
| Governance | Costs | 3,605 | 2,963 | |||||
| 243,281 | 5,552 | |||||||
| 4.Expenditure | on Raising Funds | |||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Investment | management | fees | 20,899 | 8,725 | ||||
| 20,899 | 8,728 |
| 5.Analysis ofGrants paid | 5.Analysis ofGrants paid | to institutions | to institutions | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Alzheimr's Society |
3,000 | |||||
| Asthma UK |
1,000 | |||||
| British Heart Foundation | 1,000 | |||||
| Bliss | 1,500 | |||||
| Candlelighters Trust |
3,000 | |||||
| Carer's Resource | 3,000 | |||||
| Caring for Life | 2,000 | |||||
| Children's Heart Surgery |
Fund | 3,000 | ||||
| Children with Cancer |
3,000 | |||||
| Clic Sargent | 3,000 | |||||
| Co-Active Arts | 820 | |||||
| Dementia Forward |
4,000 | |||||
| Diabetes UK |
1,000 | |||||
| Disability Action | 1,000 | |||||
| Emma Maltby Memorial |
Fund | 2,000 | ||||
| Emmaus Leeds |
3,000 | |||||
| Epilepsey Action | 2,000 | |||||
| Felix's Future | 1,000 | |||||
| Follifoot Park Disabled Riders Group | 2,000 | |||||
| Food 4 Heroes | 2,000 | |||||
| Forget Me Not Children's | Hospice | 6,000 | ||||
| Freeman Heart Lung |
1,000 | |||||
| Friends of Harrogate | Hospital | 4,000 | ||||
| Friends ofValley Gardens | Harrogate | 1,000 | ||||
| Great Ormond Street | Hospital | 1,000 | ||||
| Guide Dogs | 2,000 | |||||
| Happy Wanderers | 1,500 | |||||
| Harrogate Foodbank |
2,000 | |||||
| Harrogate Homeless |
Project | 2,000 | ||||
| Harrogate Round Table |
Charity Account | 2,000 | ||||
| Harrogate Theatre |
2,000 | |||||
| Hearing Dogs for Deaf People |
2,000 | |||||
| Henshaws Society for the |
Blind | 3,000 | ||||
| Herriot Hospice Homecare | 4,000 | |||||
| Hope Pastures (The Phyllis Harvey Horse and | Donkey Trt | 1,500 | ||||
| Horticap | 3,000 | |||||
| Inn Churches, Bradford |
9,000 | |||||
| Leeds Baby Bank | 1,500 | |||||
| Leeds Children's Charity |
3,000 | |||||
| Leeds College of Music | 1,160 | |||||
| Leeds Samaritans | 2,000 | |||||
| Leeds Teaching Hospital |
2,000 | |||||
| Subtotal carried forward | 97,160 | 1,820 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| t | |||||||
| Subtotal carried forward | 97,160 | 1,820 | |||||
| Leonard Cheshire Disability (Wharfedale |
House, | Wetherb | 3,000 | ||||
| Lifeline Harrogate | 1,500 | ||||||
| Little Sisters ofthe Poor | 5,000 | ||||||
| Living Paintings | 1,000 | ||||||
| Lollipop | 1,500 | ||||||
| Macmillan Cancer Support |
5,000 | ||||||
| Marie Curie | 5,000 | ||||||
| Martin House Hospice | 6,000 | ||||||
| Mencap Yorkshire and Humberside | Sector | 1,000 | |||||
| MIND (Harrogate) | 1,500 | ||||||
| National Children's Deaf |
Society | 2,000 | |||||
| North &West Yorkshire |
ASBAH | 2,000 | |||||
| Northern Ballet |
2,000 | ||||||
| Opera North Foundation |
2,000 | ||||||
| Operation Smile |
1,000 | ||||||
| Paperworks | 1,000 | ||||||
| PDSA (Head Office) | 1,500 | ||||||
| RNLI | 3,000 | ||||||
| Roald Dahls Marvellous | Children's | Charity | 1,108 | ||||
| Royal Airforce Benevolent Fund |
2,000 | ||||||
| Royal Forestry Society | 1,000 | ||||||
| SASH (Safe &Sound Homes) | 3,000 | ||||||
| Save the Children | 1,000 | ||||||
| Scope | 1,000 | ||||||
| Sick Children Trust |
2,000 | ||||||
| Special Needs 8 Parents | Association | 1,000 | |||||
| St Gemmas Hospice |
6,000 | ||||||
| StGeorge's Crypt | 8,000 | ||||||
| StJohns Catholic School for the Deaf | 3,000 | ||||||
| St Michael's Hospice |
6,000 | ||||||
| St Roberts Church | 361 | ||||||
| Sue Ryder Care - Wheaffields | Hospice | 6,000 | |||||
| Sunshine and Smiles - Leeds |
Down | Syndrome | Network | 3,000 | |||
| Supporting Older People |
CIO | 3,000 | |||||
| Sylvia Wright Trust | 4,000 | ||||||
| Take Heart | 3,000 | ||||||
| Total | 196,268 | 2 181 |
| 5.Analysis | afGrants paid | to Institutions | continued | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Subtotal carried forward |
196,268 | 2,181 | |||
| The Mary | Wood Trust | 8,000 | |||
| Theodora | Children | 1,500 | |||
| Time Together | 3,000 | ||||
| Trussel Trust | 5,000 | ||||
| Veterans | Aid | 2,000 | |||
| Vision Support Harrogate | District | 1,500 | |||
| War memorial Trust |
1,500 | ||||
| West Yorkshire Dog Rescue |
1,500 | ||||
| Yorkshire | Air Ambulance | 7,000 | |||
| Yorkshire | Cancer Research | 5,000 | |||
| Yorkshire | Cat Rescue | 1,500 | |||
| Yorkshire | Children's Trust |
3,000 | |||
| Yorkshire | Eye Research | (Giving of Sight) | 1,000 | ||
| Yorkshire | Wildlife Trust | 1,500 | |||
| Total | 239288 | 2 181 |
| 6.Governance and Support |
6.Governance and Support |
6.Governance and Support |
6.Governance and Support |
6.Governance and Support |
Costs | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| f | ||||||||
| Governance | Costs | |||||||
| Accountancy | Fees | 1,380 | 1,380 | |||||
| Independent | examiner's | fees | 1,020 | 1,020 | ||||
| Administrative | expenses | 1,205 | 563 | |||||
| 3,605 | 2,963 | |||||||
| Support Costs | ||||||||
| Depreciation | 408 | 408 | ||||||
| 408 | 408 | |||||||
| 7.Fixed Asset Investments | ||||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Movement in |
fixed assets | listed | investments | |||||
| Market value | brought forward | (excluding | cash) | 2,861,375 | 3,046,376 | |||
| Additions to | investments | at cost | 422,091 | 384,547 | ||||
| Disposals at carrying value | (607,429) | (263,029) | ||||||
| Equa lisation | (69) | |||||||
| Net (loss)/gain | on revaluation | 902,799 | (306,450) | |||||
| 3,578,836 | 2,861,375 | |||||||
| Cash held within the portfolio | 27,597 | 13,643 | ||||||
| Market value | carried forward | 3,606,433 | 2,875,018 | |||||
| Investments | at fair value | |||||||
| Comprised: | ||||||||
| Equities | 2,283,283 | 1,826,475 | ||||||
| Fixed Interest | securities | 426,818 | 371,497 | |||||
| Funds | 868,735 | 663,403 | ||||||
| Cash held within the investment | portfolio | 27,597 | 13,643 | |||||
| 3,606,433 | 2,875,018 |
| 8.Tangible | FixedAssets | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Cost | 2,040 | 2,040 | ||||
| Additions | 0 | 0 | ||||
| Closing Cost | at 5April | 2,040 | 2,040 | |||
| Depreciation | ||||||
| Bought forward | (816) | (408) | ||||
| Charge | (408) | (408) | ||||
| Closing Cost | at 5 April | (1,224) | 816 | |||
| Net Book Value at 5 April | 816 | 1,224 | ||||
| 9.Oebtors | ||||||
| 2021 | 2020 | |||||
| F. | f | |||||
| Debtors | ||||||
| 10.Prepayments | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Prepayments | 5,730 | 5,186 | ||||
| 11.Creditors: Amounts falling due within one year | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Accruals | 2,400 | 5,510 | ||||
| 12.Movement in Funds | ||||||
| Incoming | Resources | Gains and | ||||
| At 6th April 2020 | resources | expended | Losses | At 5th April 2021 | ||
| Unrestricted | Funds | |||||
| General Funds | 2,978,897 | 63,807 | (264,180) | 902,799 | 3,681,323 | |
| Total Charity | Funds | 2,978,897 | 63,807 | (264,180) | 902,799 | 3,681,323 |