| 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 | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | ||||||
| Note | E | E | f | |||||
| Income from: | ||||||||
| Investments | 63,483 | 63,483 | 56,292 | |||||
| Total income | 63,483 | 63,483 | 56,292 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
58,097 | 58,097 | 59,720 | |||||
| Total expenditure | 58,097 | 58,097 | 59,720 | |||||
| Net income/(expenditure) | before net (losses)/gains | on | ||||||
| investments | 5,386 | 5,386 | (3,428) | |||||
| Net (losses)/gains | on investments | (62,517) | (62,517) | 85,310 | ||||
| Net movement in |
funds | (57,131) | (57,131) | 81,882 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 1,942,771 | 1,942,771 | 1,860,889 | ||||
| Net movement in |
funds | (57,131) | (57,131) | 81,882 | ||||
| Total funds carried | forward | 1,885,640 | 1,885,640 | 1,942,771 |
| Unrestricted | Total | Tota I |
||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| E | E | E | ||
| Dividends | and interest | 63,483 | 63,483 | 56,292 |
| Total 2022 | 56,292 | 56,292 |
| 4. | List ofgrants paid to institutions and individuals |
|||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| Name ofinstitution/individual - Grant descri ption |
||||||
| Old Bank Junior, Infant and Nursery School —Grant towards a |
forest school | 5,252 | ||||
| 9th Mirfield (Trinity) Scout Group —Grant towards boiler repair |
1,500 | |||||
| Mirfield Parish Cavaliers Cricket Club —Grant towards the cost |
of playing | kit | 1,465 | |||
| Molly Firth —Grant towards cost of conditioning, and E115towards the |
cost of | |||||
| spikes | 615 | |||||
| Mirfield Agricultural Show Society Limited - Kevin's Community |
Circus | 400 | ||||
| Old Bank Academy —Cost of attendance at a professional pantomine |
1,773 | |||||
| Joshua Beachey - Bursary awarded | 2,500 | |||||
| Kirklees Adventure Trust —Grant towards multi purpose games |
area | 8,000 | ||||
| Moorlands C.C - Grant towards outdoor enclosed facilities |
2,000 | |||||
| Crossley Fields Junior g. Infant School —Grant towards new laptops |
7,740 | |||||
| Dewsbury District Golf Club —Grant towards junior golf equipment |
2,160 | |||||
| Crossley Fields School - Grant towards restocking the library |
147 | |||||
| Crowlees Junior 5 Infants School —Grant towards all weather |
athletics track | 16,333 | ||||
| Hopton Primary School —Grant towards Yorkshire Wildlife Park |
trip | 3,229 | ||||
| Crossley Fields Junior %Infant School —Grant towards new library grounds |
3,336 | 6,763 | ||||
| Oliver Rushforth - Bursary awarded |
1,000 | 2,500 | ||||
| Emilia Daly - Bursary awarded | 1,000 | 3,500 | ||||
| Battyeford Primary School - Grant towards garden project |
2,715 | 1,958 | ||||
| Imprint Litho Limited - Grant towards banner |
96 | |||||
| Mirfield Cricket Club - Grant towards sight screen refurbishment |
807 | |||||
| Recce Sebastian Porkin - Grant towards cost of parking and gym membership |
550 | |||||
| T.R.O - Edwards bursary installment |
1,000 | |||||
| The Mirfield Free Grammar - Grant towards a Wellbeing Coach |
and resources | 5,281 | ||||
| Trinity Methodist -Grant towards church hire |
||||||
| Niamh Grace Townend —Accommodation and tuition |
3,500 | |||||
| Hopton Primary School - Grant towards cost of a replacement |
sound system | 5,601 | ||||
| Mirfield Parish Cavaliers Cricket Club - Grant towards coaching |
sessions | 720 | ||||
| Hopton Mills Cricket Club —Grant towards practice equipment |
566 | |||||
| Crowlees Junior 5 Infants School - Grant towards playground |
works | 1,540 | ||||
| Hopton Mills Cricket Club - Grant towards cost of shirts and caps |
2,051 | |||||
| Mirfield Cricket Club —Cost of professional coach |
3,220 | |||||
| Sophie Edwards —Bursary awarded |
2,500 | |||||
| 50,730 | 52,599 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Charitable | activities | - Grants, awards | and scholarships | 50,730 | 52,599 |
| Expenditure | on governance | 7,367 | 7,085 | ||
| 58,097 | 59,684 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 1,221 | 1,110 |
| Other fixed | |
|---|---|
| asset | |
| investments | |
| Cost or valuation | |
| At 1 April 2022 | 1,&90,232 |
| Revaluations | (62,516) |
| At 31March 2023 | |
| 1,827,716 |
| 2023 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||||
| Capital account: | |||||||||||||
| Permanent Endowment |
|||||||||||||
| BLKCharities UK Equity |
Fund | A inc (formerly | Charishare | Common | Investment | ||||||||
| Fund) - 219,336.13shares | 1,554,445 | 1,571,186 | |||||||||||
| BLKCharities UK Bond |
Fund | A lnc (formerly | Charishare | Common | investment | Fund) | |||||||
| —155,100.62 shares | 229,385 | 267,808 | |||||||||||
| Income account: | |||||||||||||
| BLKCharities UK Bond |
Fund | A lnc (formerly | Charinco | Common | Investment | Fund | |||||||
| Accumulation of Income) |
—29,673.83 shares | 43,886 | 51,238 | ||||||||||
| 1,827,716 | 1,890,232 | ||||||||||||
| 9. | Creditors: Amounts falling |
due within one | year | ||||||||||
| 2023 | 2022 | ||||||||||||
| f | f | ||||||||||||
| Accruals and deferred | income | 1,221 | 1,110 | ||||||||||
| 10. | Financial instruments | ||||||||||||
| 2023 | 2022 | ||||||||||||
| E | f | ||||||||||||
| Financial assets | |||||||||||||
| Financial assets measured | at | fair value through | income | and expenditure | 59,145 | 53,649 |
| Statement | offunds - current year | ||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | Balance at31. | |||||
| April 2022 f |
Income f |
Expenditure f |
(Losses)f | March 2023 f |
|||
| Unrestricted | funds | ||||||
| Income account | 113,252 | 1,780 | (7,352) | 107,680 | |||
| Capital account | 1,829,519 | 61,703 | (58,097) | (55,165) | 1,777,960 | ||
| 1,942,771 | 63,483 | (58,097) | (62,517) | 1,885,640 | |||
| Statement | offunds - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 April 2021 | Income | Expenditure | (Losses) | 2022 | |||
| f | E | f | f | 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 | |||
| Summary | offunds | ||||||
| Summary | offunds - current year | ||||||
| Balance at 1 | Gains/ | Balance at 31 | |||||
| April 2022 | Income | Expenditure | (Losses) | March 2023 | |||
| f | f | f | f | f | |||
| General funds | 1,942,771 | 63,483 | (58,097) | (62,517) | 1,885,640 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Gains! | 31March | |||||
| 1 | April 2021 | Income | Expenditure | (Losses) | 2022 | ||
| f | f | f | f | f | |||
| General | funds | 1,860,889 | 56,292 | (59,720) | 85,310 | 1,942,771 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| f | f | ||
| Fixed asset investments | 1,827,716 | 1,827,716 | |
| Current | assets | 59,145 | 59,145 |
| Creditors | due within one year | (1,221) | (1,221) |
| Total | 1,885,640 | 1,885,640 |
| Unrestricted | Tota I |
||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| f | f | ||
| 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 |