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|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees,|Governors|and|Advisers|||3-4|
|Trustees'|Report|||||5-9|
|Statement|of<br>Financial||Activities|||10|
|Balance Sheet|||||||
|||||||12 - 17|
|Accounting|Policies|and|Notes|to the|Accounts||
|||||||18-19|
|Independent|Examiner's|Re|port||||





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|BANKERS|Barclays Bank Pic||
|---|---|---|
||49 High Street||
||Skipton||
||BD23 1DH||
|SOLICITORS|Spencer Da vies||
||6<br>Station<br>Road||
||Grassington||
||Skipton||
||BD23IEyy||
|INSURERS|Zurich insuranceCo||
||Policy Number:|EV976708|
|INSURERS AGENT|Hudson<br>Foster LLP||
||llkley Hall Park||
||llkley||
||LS29 9LD||





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|||||Unrestricted|||Total Funds|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Restricted Funds|Total Funds 2022|2021|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from|generated|funds:||||||
|Voluntary<br>Income|||3|29,142|625|29,767|237,073|
|Investment<br>Income|||4|1||||
|Incoming resources from|charitable|activities||||||
|Other Income||||||||
|Total incoming resources||||29,142|626|29,768|237,080|
|RESOURCES EXPENDED||||||||
|Expenditure<br>on charitable|activities|||94,476|1,280|95,756|307,739|
|||||94,476|1,280|95,756|307,739|
|Governance<br>costs||||1,696||1,696|3,544|
|TOTAL RESOURCES EXPENDED||||96,172|1,280|97,452|311,284|
|NET INCOMING<br>RESOURCES||||(67,030)|(654)|(67,684)|(74,204)|
|NET MOVEMENT IN FUNDS||||(67,030)|(654)|(67,684)|(74,204)|
|Fund balances brought<br>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|





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|||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<br>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<br>funds||2,424,693||2424 693||2491723||
|TotalFunds||2,424,693|8,695|2,433,388||2,501,071||



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|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<br>balance correction|||||-32|
|Grant Earning Expenditure|and Repairs|24,452||24,452|234,822|
|Depreciation||68,361||68,361|68,361|
|Photography<br>Expenses||45||45|1,202|
|Donations to School||1,618||1,618|2,081|
|||94,476|1,280|95,756|307,739|



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||||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|





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|Total|Funds|2022|Total Funds 2021|
|---|---|---|---|
|1,660|||1,755|
||||172,188|
|1,660|||173,943|



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|Current|Account||
|---|---|---|
|Business Premium||Account|
|Base Rate Tracker|||
|Current|Account CapitalFund||
|Appeal|Fund||
|School|Fund||



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|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|





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