| Contents | Page | |
|---|---|---|
| Trustees and Advisors | ||
| Trustee's Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Affairs | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 10-18 |
| Total unrestricted | Total unrestricted | Total unrestricted | |||
|---|---|---|---|---|---|
| Notes | funds Year Ended | funds Year Ended | |||
| 5th April 2022 | 5th April 2021 | ||||
| Income from.' | |||||
| Investments | 65,768 | 63,807 | |||
| Tota I Income | 65,768 | 63,807 | |||
| Expenditure on: |
|||||
| Charitable activities |
28,528 | 243,281 | |||
| Raising funds | 23,382 | 20,899 | |||
| Total Expenditure | 51,910 | 264,180 | |||
| Net income/(expenditurei before gains ond losses on investments |
13,858 | (200,373) | |||
| Net gain on investments | 63,184 | 902,799 | |||
| Net Movement infunds | 77,042 | 702,426 | |||
| Reconciliation offunds | |||||
| Total funds bought forward | 3,681,323 | 2,978,897 | |||
| Total funds carried forward | 3,758,365 | 3,681,323 |
| Total unrestricted | Total unrestricted | ||||
|---|---|---|---|---|---|
| Notes | funds Year Ended | funds Year Ended | |||
| 5th April 2022 | 5th April 2021 | ||||
| Fixed Assets: | |||||
| Investments | 3,645,904 | 3,606,433 | |||
| Tangible fixed assets | 408 | 816 | |||
| Total Fixed Assets | 3,646,312 | 3,607,249 | |||
| Current Assets: | |||||
| Debtors | 9 | 0 | 0 | ||
| Prepayments | 10 | 6,062 | 5,730 | ||
| Cash at bank | and in hand | 109,771 | 70,744 | ||
| Total Current | Assets | 115,833 | 76,474 | ||
| Current Liabilities: | |||||
| Creditors failing due within one yea | (3,780) | (2,400) | |||
| Net Current Assets | 112,053 | 74,074 | |||
| Net assets | 3,758,365 | 3,681,323 | |||
| The funds of | the charity: | ||||
| Unrestricted | income funds | 12 | 3,758,365 | 3,681,323 | |
| Total Charity | Funds | 3,758,365 | 3,681,323 |
| 2.Income | 2.Income | from | Investments | Investments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Dividends | received | 61,788 | 54,946 | |||||||
| interest | received | 3,980 | 8,861 | |||||||
| 65,768 | 63,807 | |||||||||
| 3.Expenditure | on Charitable | Activities | ||||||||
| Notes | 2022 | 2021 | ||||||||
| f | 6 | |||||||||
| Grants | paid | to institutions | 25,000 | 239,268 | ||||||
| Support | Costs | 408 | 408 | |||||||
| Governance | Costs | 3,120 | 3,605 | |||||||
| 28,528 | ' | 243,281 | ||||||||
| 4.Expenditure | on Raising Funds | |||||||||
| 2022 | 2021 | |||||||||
| 6 | E | |||||||||
| Investment | management | fees | 23,382 | 20,899 | ||||||
| 23,382 | 20,899 |
| 5.Analysis ofGrants paid to Institutions | 5.Analysis ofGrants paid to Institutions | 5.Analysis ofGrants paid to Institutions | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Alzheimer'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 | |||
| Dementia Forward |
4,000 | |||
| Diabetes UK |
1,000 | |||
| Disability Action |
1,000 | |||
| Emma Maltby Memorial Fund |
2,000 | |||
| Emmaus Leeds |
3,000 | |||
| Epilepsy Action | 2,000 | |||
| Franks Fund | 20,000 | |||
| 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 | |||
| Henshaw's Society for the |
Blind | 3,000 | ||
| Herriot Hospice Homecare | 4,000 | |||
| Hope Pastures (The Phyllis |
Harvey Horse & Donkey Trust) | 1,500 | ||
| Horticap | 3,000 | |||
| Inn Churches, Bradford |
1,000 | 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 | 21,000 | 97,160 |
| 5.Analysis ofGrants paid | to institutions | to institutions | to institutions | continued | continued | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Subtotal brought forward |
21,000 | 97,160 | |||||
| Leonard Cheshire Disability (Wharfedale |
Hous | e, Wetherby) | 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) | 2,000 | 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 8 Sound Homes) | 3,000 | ||||||
| Save the Children | 1,000 | ||||||
| Scope | 1,000 | ||||||
| Sick Children Trust |
2,000 | ||||||
| Special Needs &Parents | Association | 1,000 | |||||
| St Gemma's Hospice |
6,000 | ||||||
| St George's Crypt |
8,000 | ||||||
| StJohns Catholic School for the Deaf | 3,000 | ||||||
| St Michael's Hospice |
6,000 | ||||||
| Sue Ryder Care - Wheatfields | 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 | ||||||
| Subtotal carried forward | 23,000 | 196,268 |
| s.Analysis | ofGrants paid | to | Institutions | continued | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Subtotal | brought forward |
23,000 | 196,268 | |||
| The Mary | Wood Trust | 8,000 | ||||
| The Forest School | 2,000 | |||||
| Theodora | Children | 1,500 | ||||
| Time Together | 3,000 | |||||
| Trussell 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 | 25 DOD | 238268 |
| 6.Governan | c | e and |
Su | p | port | Costs | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Governance | Costs. | ||||||||
| Accountancy | Fees | 1,380 | 1,380 | ||||||
| Independent | examiner's | fees | 1,020 | 1,020 | |||||
| Administrative | expenses | 720 | 1,205 | ||||||
| 3,120 | 3,605 | ||||||||
| Support Costs | |||||||||
| Depreciation | 408 | 408 | |||||||
| 408 | 408 | ||||||||
| 7.Fixed Asset Investments | |||||||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Movement in |
fixed assets | listed | investments | ||||||
| Market value | brought | forward | (excluding | cash) | 3,578,836 | 2,861,375 | |||
| Additions to | investments | at cost | 174,327 | 422,091 | |||||
| Disposals at carrying | value | (286,285) | (607,429) | ||||||
| Equalisation | 0 | 0 | |||||||
| Net (loss)/gain | on revaluation | 63,184 | 902,799 | ||||||
| 3,530,062 | 3,578,836 | ||||||||
| Cash held within the | portfolio | 115,842 | 27,597 | ||||||
| Market value | carried | forward | 3,645,904 | 3,606,433 | |||||
| Investments | at fair value | ||||||||
| Comprised: | |||||||||
| Equities | 2,252,713 | 2,283,283 | |||||||
| Fixed Interest | securities | 351,153 | 426,818 | ||||||
| Funds | 926,1'96 | 868,735 | |||||||
| Cash held within the | investment | portfolio | 115,842 | 27,597 | |||||
| 3,645,904 | 3,606,433 |
| 8.Tangible | Fixed Assets | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Cost | 2,040 | 2,040 | ||||
| Additions | 0 | 0 | ||||
| Closing Cost | at 5 April | 2,040 | 2,040 | |||
| Depreciation | ||||||
| Bought forward | (1,224) | (816) | ||||
| Charge | (408) | (408) | ||||
| Closing Cost | at 5 April | (1,632) | (1,224) | |||
| hlet Book Value at 5 April | 408 | 816 | ||||
| 9.Debtors | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Debtors | ||||||
| 10.Prepayments | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Prepayments | 6,062 | 5,730 | ||||
| 11.Creditors: Amounts falling due within one year | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Accruals | 3,780 | 2,400 | ||||
| 12.Movement in Funds | ||||||
| Incoming | Resources | Gains and | ||||
| At 6th April 2021 | resources | expended | Losses | At 5th April 2022 | ||
| Unrestricted | Funds | |||||
| General Funds |
3,681,323 | 65,768 | (51,910) | 63,184 | 3,758,365 | |
| Total Charity | Funds | 3,681,323 | 65,768 | (51,910) | 63,184 | 3,758,365 |
| Page 17of18 |