| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Notes to the financial statements | 8-15 |
| Unrestricted | Total | Tota I |
||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | E | |||
| Income from: | ||||||
| Investments | 3 | 56,292 | 56,292 | 56,322 | ||
| Total income | 56,292 | 56,292 | 56,322 | |||
| Expenditure on: |
||||||
| Charitable activities |
59,720 | 59,720 | 49,403 | |||
| Total expenditure | 59,720 | 59,720 | 49,403 | |||
| Net (expenditure)/income | before net gains on investments | (3,428) | (3,428) | 6,919 | ||
| Net gains on investments | 85,310 | 85,310 | 271,049 | |||
| Net movement in funds |
81,882 | 81,882 | 277,968 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 1,860,889 | 1,860,889 | 1,582,921 | ||
| Net movement in funds |
81,882 | 81,882 | 277,968 | |||
| Total funds carried | forward | 1,942,771 | 1,942,771 | 1,860,889 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | E | E | ||||||
| Fixed assets | ||||||||
| Investments | 1,890,232 | 1,804,922 | ||||||
| 1,890,232 | 1,804,922 | |||||||
| Current assets | ||||||||
| Cash at bank | and | in | hand | 53p649 | 57,044 | |||
| 53,649 | 57,044 | |||||||
| Creditors: amounts | falling due within one year | 9 | (1,110) | (1,077) | ||||
| Net current assets | 52,539 | 55,967 | ||||||
| Total net assets | 1,942,771 | 1,860,889 | ||||||
| Charity funds | ||||||||
| Restricted funds | ||||||||
| Unrestricted | funds | 1,942,771 | 1,860,889 | |||||
| Total funds | 1,942,771 | 1,860,889 |
| Mr E A Speight (Chair ofTrustees) |
Mrs C Sykes ~g (Trustee) |
|---|---|
| Unrestricted | Total | Tota I |
|||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | E | |||
| Dividends | and interest | 56,292 | 56,292 | 56,322 | |
| Tota | I 2021 | 56,322 | 56,322 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Name ofinstitution/individuaf - Grant description |
||||||||
| Old Bank Junior, Infant and Nursery School Grant towards |
a | forest school | 5,252 | |||||
| Battyeford Primary School - Grant towards the cost of new Chrome Books |
9,846 | |||||||
| Mirfield Parish Cavaliers Cricket Club —grant towards |
the cost | of playing | kit | 1,465 | ||||
| William Swithenbank - Grant towards subsistence expenses |
500 | |||||||
| Upper Hopton Cricket Club —Grant towards the cost |
of a Bola | bowling | machine | 1,500 | ||||
| James Randal —Grant towards the cost of a new laptop |
500 | |||||||
| Katie Ashford - Grant towards an expedition to Morocco |
500 | |||||||
| Samuel Hinchciiffe —Grant towards the cost of a new |
laptop | 500 | ||||||
| Holly Green Grant towards the cost of a new laptop |
500 | |||||||
| Melly Fell - Bursary awarded | 2,500 | |||||||
| Crossley Fields Junior S.Infant School - Grant towards | new laptops | 7,740 | ||||||
| Thomas Edwards - Bursary awarded |
3,500 | |||||||
| Crowlees Junior gr Infants School - Grant towards all |
weather | athletics | track | 16,333 | ||||
| Hopton Primary School —Grant towards WiFi upgrade |
5,264 | |||||||
| Crossley Fields Junior ik Infant School - Grant towards |
new library | and | ||||||
| improvements to grounds |
6,763 | |||||||
| Oliver Rushforth - Bursary awarded |
2,500 | |||||||
| Emilia Daly - Bursary awarded |
3,500 | 3,500 | ||||||
| Battyeford Primary School - Grant towards garden project |
1,958 | |||||||
| Crowlees Junior and Infant School —Grant towards cost of a |
garden | project | 568 | |||||
| Mirfield Cricket Club - Grant towards sight screen refurbishment |
807 | |||||||
| Mirfield Arts Festival - Grant towards costs of activity |
sessions | 1,500 | ||||||
| T.R.O- Edwards bursary instalment |
1,000 | |||||||
| The Mirfield Free Grammar - Grant towards the appointment |
of a | Wellbeing | ||||||
| Coach and resources | 5,281 | 11,506 | ||||||
| Crossley Field Junior gr Infant School - Grant towards |
providing | Virtual | Reality | |||||
| Headsets | 142 | |||||||
| 52,599 | 42,326 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Charitable | activities -Grants, |
awards | and | scholarships | 52,599 | 42,326 | ||
| Expenditure | on governance | 7,085 | 7,077 | |||||
| 59,684 | 49,403 | |||||||
| 6. | Independent | examiner's remuneration |
||||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Fees payable | to the Charity's | independent | examiner for the independent | |||||
| examination | ofthe Charity's | annual | accounts | 1,110 | 1,077 |
| Otherfixed | |
|---|---|
| asset | |
| investments | |
| 6 | |
| Cost or valuation | |
| At 1April 2021 | 1,804,922 |
| Revaluations | 85,310 |
| At 31March 2022 | |
| 1,890,232 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| Capital occountr | |||||||||||
| Permanent Endowment |
|||||||||||
| BLKCharities UK Equity |
Fund A inc (formerly | Charishare | Common | Investment | |||||||
| Fund) - 219,336.13shares | 1,571,186 | 1,459,024 | |||||||||
| BLK Charities UK Bond |
Fund A inc (formerly | Charishare | Common | Investment | Fund) | ||||||
| - 155,100.62 shares | 267,808 | 290,348 | |||||||||
| Income account: | |||||||||||
| BLK Charities UK Bond |
Fund A inc (formerly | Charinco Common | Investment | Fund | |||||||
| Accumulation of Income) |
- 29,673.83shares | 51,238 | 55,550 | ||||||||
| 1,890,232 | 1,804,922 | ||||||||||
| 9. | Creditors: Amounts falling |
due within one | year | ||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Accruals and deferred | income | 1,110 | 1,077 | ||||||||
| 10. | Financial instruments |
||||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Financial assets | |||||||||||
| Finanaal assets measured |
at fair value through | income | and expenditure | 53,649 | 57,044 |
| Balance at 1 | Gains/ | Balance at 31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| April 2021 f |
income f |
Expenditure f |
(Losses) f |
March 2022 f |
|||||
| Unrestricted | funds | ||||||||
| Income account | 115,784 | 1,780 | (4,312) | 113,252 | |||||
| Capital account | 1,745,105 | 54,512 | (59,720) | 89,622 | 1,829,519 | ||||
| 1,860,889 | 56,292 | (59,720) | 85,310 | 1,942,771 | |||||
| Statement | offunds | - prior year | |||||||
| Balance at | |||||||||
| Balance | at | Transfers | Gains/ | 31March | |||||
| 1April 2020 f |
Income f |
Expenditure f |
in/out f |
(Losses) f |
2021 f |
||||
| Unrestricted | |||||||||
| funds | |||||||||
| Income account | 107,463 | 26,053 | (15,892) | (1,840) | 115,784 | ||||
| Capital account | 1,475,458 | 30,269 | (49,403) | 15,892 | 272,889 | 1,745,105 | |||
| 1,582,921 | 56,322 | (49,403) | 271,049 | 1,860,889 | |||||
| Summary | of | funds | |||||||
| Summary | of | funds - | current year | ||||||
| Balance at 1 | Gains/ | Balance at 31 | |||||||
| April 2021 f |
Income f |
Expenditure f |
(Losses) f |
March 2022 E |
|||||
| General funds | 1,860,889 | 56,292 | (59,720) | 85,310 | 1,942,771 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31March | |||||
| 1 | April 2020 | Income | Expenditure | in/out | (Losses) | 2021 | ||
| 6 | E | E | 6 | 6 | E | |||
| General | funds | 1,582,921 | 56,322 | (49,403) | 271,049 | 1,860,889 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| 6 | 6 | |
| Fixed asset investments | 1,890,232 | 1,890,232 |
| Current assets | 53,649 | 53,649 |
| Creditors due within one year | (1,110) | (1,110) |
| Total | 1,942,771 | 1,942,771 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | E | |
| Fixed asset investments | 1,804,922 | 1,804,922 |
| Current assets | 57,044 | 57,044 |
| Creditors due within one year | (1,077) | (1,077) |
| Total | 1,860,889 | 1,860,889 |