| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees, | Governors | and | Advisers | 3-4 | ||
| Trustees' | Report | 5-9 | ||||
| Statement | of Financial |
Activities | 10 | |||
| Balance Sheet | ||||||
| 12 - 17 | ||||||
| Accounting | Policies | and | Notes | to the | Accounts | |
| 18-19 | ||||||
| Independent | Examiner's | Re | port |
| BANKERS | Barclays Bank Pic | |
|---|---|---|
| 49 High Street | ||
| Skipton | ||
| BD23 1DH | ||
| SOLICITORS | Spencer Da vies | |
| 6 Station Road |
||
| Grassington | ||
| Skipton | ||
| BD23IEyy | ||
| INSURERS | Zurich insuranceCo | |
| Policy Number: | EV976708 | |
| INSURERS AGENT | Hudson Foster LLP |
|
| llkley Hall Park | ||
| llkley | ||
| LS29 9LD |
| Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Restricted Funds | Total Funds 2022 | 2021 | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | generated | funds: | |||||
| Voluntary Income |
3 | 29,142 | 625 | 29,767 | 237,073 | ||
| Investment Income |
4 | 1 | |||||
| Incoming resources from | charitable | activities | |||||
| Other Income | |||||||
| Total incoming resources | 29,142 | 626 | 29,768 | 237,080 | |||
| RESOURCES EXPENDED | |||||||
| Expenditure on charitable |
activities | 94,476 | 1,280 | 95,756 | 307,739 | ||
| 94,476 | 1,280 | 95,756 | 307,739 | ||||
| Governance costs |
1,696 | 1,696 | 3,544 | ||||
| TOTAL RESOURCES EXPENDED | 96,172 | 1,280 | 97,452 | 311,284 | |||
| NET INCOMING RESOURCES |
(67,030) | (654) | (67,684) | (74,204) | |||
| NET MOVEMENT IN FUNDS | (67,030) | (654) | (67,684) | (74,204) | |||
| Fund balances brought forward |
2,491,723 | 9,349 | 2,501,071 | 2,575,275 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,424,693 | 8,695 | 2,433,387 | 2,501,071 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |||
| Fixed Assets | |||||||
| Tangible Assets | 10 | 2,360,214 | 2,360,214 | 2,428,575 | |||
| Total Fixed Assets | 2,360,214 | 0 | 2,360,214 | 2,428,575 | |||
| Current Assets | |||||||
| Debtors | 7 | 1,660 | 1,660 | 173,943 | |||
| Cash at bank and in hand | 8 | 86,213 | 10,655 | 96,868 | 116,177 | ||
| Tote ICurrent Assets | 87,873 | 10,655 | 98,528 | 290,119 | |||
| Liabilities | |||||||
| Creditors falling due within one year | 9 | 23,394 | 1,960 | 25,354 | 217,623 | ||
| Net Current Assets | 64,479 | 8,695 | 73,174 | 72,496 | |||
| Total Assets less current liabilities | 2,424,693 | 8,695 | 2,433,388 | 2,501,071 | |||
| Creditors falling due after more than one year |
|||||||
| Total Net Assets | 2,424,693 | 8,695 | 2,433,388 | 2,501,071 | |||
| The funds ofthe charity: | |||||||
| Restricted funds | 8,695 | 8,695 | 9,349 | ||||
| Unrestricted funds |
2,424,693 | 2424 693 | 2491723 | ||||
| TotalFunds | 2,424,693 | 8,695 | 2,433,388 | 2,501,071 |
| 3.VOLUNTARY INCOME | |||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Funds | Restricted Funds | Total Funds 2022 | Total Funds 2021 | ||
| Donations | 9,204 | 9,204 | 12,543 | ||
| Donations to Prize Fund | 625 | 625 | |||
| DFEEGrant | 19,937 | 19,937 | 224,530 | ||
| 29,142 | 625 | 29,767 | 237,073 | ||
| 4.INVESTMENT INCOME | |||||
| Unrestricted | |||||
| Funds | Restricted Funds | Total Funds 2022 | Total Funds 2021 | ||
| Bank Interest Receivable | |||||
| 5.EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Unrestricted | |||||
| Funds | Restricted Funds | Total Funds 2022 | Total Funds 2021 | ||
| Prize Giving and Founders | Day Expenses | 1,280 | 1,280 | 1,305 | |
| Opening balance correction |
-32 | ||||
| Grant Earning Expenditure | and Repairs | 24,452 | 24,452 | 234,822 | |
| Depreciation | 68,361 | 68,361 | 68,361 | ||
| Photography Expenses |
45 | 45 | 1,202 | ||
| Donations to School | 1,618 | 1,618 | 2,081 | ||
| 94,476 | 1,280 | 95,756 | 307,739 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Restricted Funds | Total Funds 202Z | Total Funds 2021 | |||
| Independent | Examiners | &Audit Fees | 800 | 800 | 1,974 | |
| Clerk Services | 543 | 543 | 1,288 | |||
| Insurance | 353 | 353 | 282 | |||
| 1,696 | 1,696 | 3,544 |
| Total | Funds | 2022 | Total Funds 2021 |
|---|---|---|---|
| 1,660 | 1,755 | ||
| 172,188 | |||
| 1,660 | 173,943 |
| Current | Account | |
|---|---|---|
| Business Premium | Account | |
| Base Rate Tracker | ||
| Current | Account CapitalFund | |
| Appeal | Fund | |
| School | Fund |
| Total Funds 2022 | Total Funds 2021 |
|---|---|
| 4,128 | 3,108 |
| 10,655 | 10,654 |
| 5,373 | 5,372 |
| 24,928 | 46,617 |
| 48,986 | 47,629 |
| 2,797 | 2,797 |
| 96,868 | 116,177 |
| Total Funds 2022 | Total Funds Z021 |
| 1,479 | |
| 22,215 | 98,744 |
| 1,660 | 2,000 |
| 25,354 | 100,744 |