2023-02-28-accounts

for the year ended 28		February 2023
			Page
Trustees and Advisors
Report ofthe Trustees			2-4
Independent Examiners'		Report
Receipts and Payments		Account	6-7
Statement ofAssets and		Liabilities
Notes to the Financial	Statements		9-13

			Designated	Restricted	Expendable	Permanent
		Note	Fund	Fund	Fund	Endowment	2023	2022
Receipts
Income from:
Donations	and bequests	3			9,140		9,140	1,850
Annual appeal
Grants								14,251
Members	subscriptions				8,226		8,226	5,239
					17,366		17,366	21,340
Company	activities				20,956		20,956	12,006
Investment	income				672	3,100	3,772	3,244
Sale ofinvestments
TOTAL RECEIPTS					38,994	3,100	42,094	36,590

	RECEIPT	S AND	PAYMENTS F	ORTHE YEAR	ENDED 28FEBRU	ARY 2023 (CONT	INUED)
			Designated	Restricted	Expendable	Permanent
		Note	Fund	Fund	Fund	Endowment	2023	2022
Payments
Direct Charitable
Expenditure
National	capitation fees				4,390		4,390
Uniforms,	badges,
competition fees					4„185		4,185	393
Company	activities				13,345		13,345	13,296
Training	and equipment				1,477		1,477	328
					23,397		23,397	14,017
Other Expenditure
Building	refurbishment							2,214
Headquarters overheads					11,163		11,163	8,629
Headquarters repairs					1,817		1,817	810
Independent examiner's
fees					600		600	600
Sundry administration
expenses					1,927		1,927	873
					15,507		15,507	13,126
TOTAL	PAYMENTS				38,904		38,904	27,143
Surplus/(deficit) for the
year					90	3,100	3„190	9,447
Transfers	between
funds					3 100	3,100
					3,190		3,190	9,447

	STATE	MENTS OFASS	ETSAND LIA	BILITIESAT 28F	BILITIESAT 28F	EBRUARY 20	23
		Designated	Restricted	Expendable		Permanent
		Fund	Fund	Fund		Endowment	2023	2022
Monetary Assets
Bank current	account			27,947			27,947	34,759
Bank building	account
Bank and COIF deposits
Building society deposits					372		372	371
Cash in hand					52		52	52
				28,371			28,371	35,182
Other Assets
		Freehold Property:
		George Street,	Beverley, East	Yorkshire,	note 10

								Market	Cost
								Value
									f.
			Investments,	note 8				122,402	55,719
								Estimated	Value
								2023	2022
			Minibus - BX56YJB					1,500	1,500
			Trailer					2,000	400
			Trophies					1,280	1,000
			Musical instruments					20,000	20,000
			Sundry camping equipment		and building	contents		13,241	12,000
								38,021	34,900
			Designated	Restricted	Expendable		Permanent
			Fund	Fund	Fund		Endowment	2023	2022
Liabilities	not provided
Independent	examiner's	fees				660		660	600
						660		660	600

nations and	Bequests
		2023	2022
Expendable	fund	9,140	1,850

			2023		2022
		Receipts	Payments	Receipts		Payments
Photocopier	costs		81			46
Miscellaneous		845
Band		2,136	990	2,564		9,258
Functions,	events etc.	1,164	802	1,549		462
Camps and	special visits	5,030	5,048			316
Travel and	coach hire		3,875	185		1,923
Room Hire		9,379		6,333
Canteen		2,402	2,549	1,375		1,291
		20,956	13,345	12,006		13,296

			2023		2022
		Expendable		Permanent	Expendable	Permanent
		Fund		Endowment	Fund	Endowment
BLKCharities UK	Bond	71		333	71	333
BLKCharities UK	Equity	599		2,767	438	2,401
Bank and building	society	2			1
interest
		672		3,100	510	2,734

			2023			2022
		Designated	Expendable	Restricted	Designated	Expendable	Restricte
		Fund	Fund	Fund	Fund	Fund	Fund
Architect fees
Soundproofing
Ground floor works						2,214
Contractor fees
Refurbishment	work
						2,214

		2023		2022
		Market		Market
		Value	Cost	Value	Cost
Permanent	Fund:
BLKCharities UK Bond Fund
5,548.748	Income Units	8,026	10,832	9,682	10,832
BLKCharities UK Equity Fund
11,651.004 Income Units		85,495	27,659	81,163	27,659
Expendable	Fund:
BLKCharities UK Bond Fund
1,1S5.045	Income Units	1,714	2,316	2,068	2,316
BLKCharities UK Equity Fund
3,702.237	Income Units	27,167	14,912	14,809	4,912
		122,402	55,719	107,722	45,719

9. Recon	ciliation	ofFund Value	s on Historical	Cost Basis
		Designated	Restricted	Expendable	Permanent
		Fund	Fund	Fund	Fund	2023	2022
Monetary assets				28,372		28,372	35,182
BLKCharities UK Bond				2,316	10,832	13,148	13,148
BLKCharities UK Equity				14,912	27,659	42,571	32,571
Liabilities				(660)		(660)	(600)
Funds at 28 February 2023				44,940	38,491	83,431	80,301
Funds at
1 March 2022				41,810	38,491	80,301	70,854
Net surplus/(deficit)	for
the year				3,190		3,190	9,447
Increase in liabilities	not
provided				(60)		(60)
Funds at 28 February 2023				44,940	38,491	83,431	80,301