| 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 |