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|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|
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||||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|
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|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|
##
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|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|
##
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|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|
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