| Contents | Page | |
|---|---|---|
| Trustees and Advisors | ||
| Trustees' Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-18 |
| Total unrestricted | Total unrestricted | |||
|---|---|---|---|---|
| Notes | funds Year Ended | funds Year Ended | ||
| 5th April 2023 | 5th April 2022 | |||
| Income from: | ||||
| Investments | 69,953 | 65,768 | ||
| Total Income | 69,953 | 65,768 | ||
| Expenditure on: |
||||
| Charitable activities |
101,752 | 28,528 | ||
| Raising funds | 18,532 | 23,382 | ||
| Total Expenditure | 120,284 | 51,910 | ||
| Net (expenditurel befbre gains and losses oninvestments |
(50,331) | 13,858 | ||
| Net ((assi/gain on |
investments | (497,600) | 63,184 | |
| Net Movementin | funds | (547,931) | 77,042 | |
| Reconciliation offunds | ||||
| Total funds bought | forward | 3,758,365 | 3,681,323 | |
| Total funds carried forward | 3,210,434 | 3,758,365 |
| Total unrestricted | Total unrestricted | |||
|---|---|---|---|---|
| Notes | funds Year Ended | funds Year Ended | ||
| 5th April 2023 | 5th April 2022 | |||
| Fixed Assets: | ||||
| Investments | 3,075,834 | 3,645,904 | ||
| Tangible fixed assets | 0 | 408 | ||
| Total Fixed Assets | 3,075,834 | 3,646,312 | ||
| Current Assets: | ||||
| Debtors | 9 | 0 | 0 | |
| Prepayments | 10 | 0 | 6,062 | |
| Cash at bank and in hand | 135,620 | 109,771 | ||
| Total Current Assets | 135,620 | 115,833 | ||
| Current Liabilities: | ||||
| Creditors failing due within one yea | (1,020) | (3,780) | ||
| Net Current Assets | 134,600 | 112,053 | ||
| Net assets | 3,210,434 | 3,758,365 | ||
| The funds ofthe charity: | ||||
| Unrestricted income funds |
12 | 3,210,434 | 3,758,365 | |
| Total Charity Funds | 3.210.434 | 3,758,365 |
| 2.Income | from | Investments | Investments | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Dividends | received | 65,610 | 61,788 | |||||
| Interest received | 4,343 | 3,980 | ||||||
| 69,953 | 65,768 | |||||||
| 3.Expenditure | on Charitable | Activities | ||||||
| Notes | 2023 | 2022 | ||||||
| E | E | |||||||
| Grants paid | to institutions | 98,188 | 25,000 | |||||
| Support Costs | 408 | 408 | ||||||
| Governance | Costs | 3,156 | 3,120 | |||||
| 101,752 | 28,528 | |||||||
| 4.Expenditure | on Raising Funds | |||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Investment | management | fees | 18,532 | 23,382 | ||||
| 18,532 | 23,382 |
| S.Analysis ofGrants paid | to | to | Institutions | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| A Stroke of Luck | 1,000 | ||||
| Alzheimr's Society |
|||||
| Asthma UK |
|||||
| British Heart Foundation | |||||
| Bliss | |||||
| Candlelighters Trust |
1,000 | ||||
| Carer's Resource | 1,000 | ||||
| Caring for Life | 3,000 | ||||
| Children's Heart Surgery |
Fund | 1,000 | |||
| Children with Cancer |
|||||
| Clic Sargent | 1,000 | ||||
| Dementia Forward |
1,000 | ||||
| Diabetes UK |
|||||
| Disability Action | 1,000 | ||||
| Emma Maltby Memorial |
Fund | 1,000 | |||
| Emmaus Leeds |
1,000 | ||||
| Epilepsey Action | |||||
| Follifoot Park Disabled | Riders Group | 1,000 | |||
| Food 4 Heroes | |||||
| Forget Me Not Children's Franks Fund |
Hospice | 2,000 | 20,000 | ||
| Freeman Heart Lung |
|||||
| Friends of Harrogate Hospital |
1,000 | ||||
| Friends ofValley Gardens | Harrogate | ||||
| Great Ormond Street Hospital | |||||
| Guide Dogs | 1,000 | ||||
| Happy Wanderers | |||||
| Harrogate Foodbank |
|||||
| Harrogate Homeless Project |
|||||
| Harrogate Round Table |
Charity Account | ||||
| Harrogate Theatre |
|||||
| Hearing Dogs for Deaf |
People | 1,000 | |||
| Henshaws Society for the |
Blind | 1,000 | |||
| Herriot Hospice Homecare | 2,000 | ||||
| Hope Pastures (The Phyllis Harvey Horse and Donkey Trt | 500 | ||||
| Horticap Inn Churches, Bradford |
1,000 4,000 |
1,000 | |||
| Leeds Baby Bank | |||||
| Leeds Children's Charity |
1,000 | ||||
| Leeds College of Music | 1,160 | ||||
| Leeds Samaritans | |||||
| Leeds Teaching Hospital |
1,000 | ||||
| Subtotal carried forward | 29,660 | 21,000 |
| 5.Analysis ofGrants paid to institutions | 5.Analysis ofGrants paid to institutions | 5.Analysis ofGrants paid to institutions | 5.Analysis ofGrants paid to institutions | continued | continued | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | ||||||||
| Subtotal carried forward | 29,660 | 21,000 | ||||||
| Leonard Cheshire Disability (Wharfedale |
House, | Wetherb | 1,000 | |||||
| Lifeline Harrogate | ||||||||
| Little Sisters ofthe Poor | 2,000 | |||||||
| Living Paintings | ||||||||
| Lollipop | ||||||||
| Macmillan Cancer Support |
||||||||
| Marie Curie | 2,000 | |||||||
| Martin House Hospice | 2,000 | |||||||
| Mencap Yorkshire and Humberside |
Sector | |||||||
| MIND (Harrogate) | 2,000 | 2,000 | ||||||
| National Children's Deaf |
Society | 1,000 | ||||||
| North &West Yorkshire | ASBAH | |||||||
| Northern Ballet |
1,000 | |||||||
| Opera North Foundation | 1,000 | |||||||
| Operation Smile |
||||||||
| Paperworks | ||||||||
| PDSA (Head Office) | 500 | |||||||
| RNLI | 1,000 | |||||||
| Roald Dahls Marvellous | Children's | Charity | ||||||
| Royal Airforce Benevolent Fund |
1,000 | |||||||
| Royal Forestry Society | ||||||||
| SASH (Safe &Sound Homes) | 1,000 | |||||||
| Save the Children | ||||||||
| School for Conduct | 500 | |||||||
| Scope | ||||||||
| Sick Children Trust |
1,000 | |||||||
| Special Needs 8 Parents | Association | |||||||
| St Gemmas Hospice |
2,000 | |||||||
| St George's Crypt | 2,000 | |||||||
| StJohns Catholic School for the Deaf | 1,000 | |||||||
| St Michael's Hospice | 2,000 | |||||||
| Steve Rosser (Generators for |
Ukraine) | 3,028 | ||||||
| Sue Ryder Care - Wheaffields | Hospice | 2,000 | ||||||
| Sunshine and Smiles - Leeds |
Down | Syndrome | Network | 1,000 | ||||
| Supporting Older People |
CIO | 1,000 | ||||||
| Subtotal carried forward | 60,688 | 23,000 |
| 5.Analysis ofGrants paid | to | institutions | continued | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Subtotal carried forward | 60,686 | 23,000 | |||
| Sylvia Wright Trust | 2,000 | ||||
| Take Heart | |||||
| The Forest School | 2,000 | ||||
| The Mary Wood Trust | 5,000 | ||||
| Theodora Children |
500 | ||||
| Time Together | |||||
| Trussel Trust | |||||
| Ukraine Appeal | 20,000 | ||||
| Veterans Aid |
1,000 | ||||
| Vision Support Harrogate Walk This Way |
District | 1,000 500 |
|||
| War memodal Trust |
|||||
| West Yorkshire Dog Rescue |
1,000 | ||||
| Yorkshire Air Ambulance | 2,000 | ||||
| Yorkshire Cancer Research | 2,000 | ||||
| Yorkshire Cat Rescue | 1,000 | ||||
| Yorkshire Children's Trust |
|||||
| Yorkshire Eye Research Yorkshire Wildlife Trust |
(Giving ofSight) | 1,000 500 |
|||
| Total | 98,188 | 25 DDD |
| 6.Governance and Support | 6.Governance and Support | 6.Governance and Support | 6.Governance and Support | Costs | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | f | ||||||
| Governance | Costs | ||||||
| Accountancy | Fees | 1,380 | 1,380 | ||||
| Independent | examiner's fees | 1,020 | 1,020 | ||||
| Administrative | expenses | 756 | 720 | ||||
| 3,156 | 3,120 | ||||||
| Support Costs | |||||||
| Depreciation | 408 | 408 | |||||
| 408 | 408 | ||||||
| 7.Fixed Asset Investments | |||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Movement in |
fixed assets | listed | investments | ||||
| Market value | brought forward | (excluding | cash) | 3,530,062 | 3,578,835 | ||
| Additions to | investments | at cost | 362,241 | 174,328 | |||
| Disposals at carrying value | (471,537) | (286,285) | |||||
| Equa lisation | |||||||
| Net (loss)/gain | on revaluation | (497,600) | 63,184 | ||||
| 2,923,166 | 3,530,062 | ||||||
| Cash held within the portfolio | 152,668 | 115,842 | |||||
| Market value | carried forward | 3,075,834 | 3,645,904 | ||||
| Investments | at fair value | ||||||
| Comprised: | |||||||
| Equities | 1,945,992 | 2,252,713 | |||||
| Fixed Interest | securities | 146,074 | 351,153 | ||||
| Funds | 831,100 | 926,196 | |||||
| Cash held within the investment | portfolio | 152,668 | 115,842 | ||||
| 3,075,834 | 3,645,904 |
| 8.Tangible Fixed Assets | 8.Tangible Fixed Assets | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Cost | 2,040 | 2,040 | ||||
| Additions | 0 | 0 | ||||
| Closing Cost at 5 April | 2,040 | 2,040 | ||||
| Depreciation | ||||||
| Bought forward | (1,632) | (1,224) | ||||
| Charge | (408) | (408) | ||||
| Closing Cost at 5 April | (2,040) | (1,632) | ||||
| Net Book Value at 5 April | 408 | |||||
| 9.Debtors | ||||||
| 2023 | 2022 | |||||
| f | ||||||
| Debtors | ||||||
| 10.Prepoyments | ||||||
| 2023 | 2022 | |||||
| f | f | |||||
| Prepayments | 6,062 | |||||
| 11.Creditors: Amounts falling due within one year | ||||||
| 2023 | 2022 | |||||
| f | f | |||||
| Accruals | 1,020 | 3,780 | ||||
| 22.Movement in Funds | ||||||
| Incoming | Resources | Gains and | ||||
| At 6th April 2022 | resources | expended | Losses | At 5th Apnl 2023 | ||
| Unrestricted | Funds | |||||
| GeneralFunds | 3,758,365 | 69,953 | (120,284) | (497,600) | 3,210,434 | |
| Total Charity | Funds | 3,758,365 | 69,953 | (120,284) | (497,600) | 3,210,434 |