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|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|
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||||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||
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|||||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|
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|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|
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|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|||||
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