## 



## 

|for the year ended 28||February 2023||
|---|---|---|---|
||||Page|
|Trustees and Advisors||||
|Report ofthe Trustees|||2-4|
|Independent<br>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<br>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<br>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<br>overheads|||||11,163||11,163|8,629|
|Headquarters<br>repairs|||||1,817||1,817|810|
|Independent<br>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)<br>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<br>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<br>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|



## 



## 

## 

## 

##