| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | E | |||||||
| Income: | ||||||||
| Donations and subscriptions |
5286 | 5286 | 7076 | |||||
| Income from charitable | activities: | |||||||
| Social events Fundraising events |
769 | 769 | 203 | |||||
| Investment income |
30078 | 30078 | 24921 | |||||
| Total income | 36133 | 36133 | 32200 | |||||
| Expenditure: | ||||||||
| Cost ofraising funds: | ||||||||
| Investment management |
costs | 2530 | 2530 | 2367 | ||||
| Expenditure on Charitable |
Activities: | |||||||
| Grants, donations and governance |
22902 | 22902 | 31271 | |||||
| Total expenditure | 25432 | 25432 | 33638 | |||||
| Net gains and losses on | investments | 5,596 | 5,596 | 89,597 | ||||
| Net (expenditure)/income | and | |||||||
| movements in funds |
for the year | 16,297 | 16,297 | 88,159 | ||||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
708694 | 708694 | 620535 | |||||
| Total funds carried forward | 724991 | 724991 | 708694 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible assets Investments |
10 11 |
30 698687 |
45 692747 |
||||
| 698717 | 692792 | ||||||
| Current Assets | |||||||
| Debtors | 14 | 2116 | 2537 | ||||
| Cash at bank and | in hand | 15 | 35268 | 32431 | |||
| 37384 | 34968 | ||||||
| Creditors | |||||||
| Amounts falling due within one year |
16 ~11,910 | ||||||
| Net Current Assets | 26274 | 15902 | |||||
| Net Assets | 724991 | 708694 | |||||
| The funds ofthe charity | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
895 | 826 | |||||
| General funds | 724096 | 707868 | |||||
| 724991 | 708694 | ||||||
| Restricted funds | |||||||
| Total Charity Funds | 17 | 724991 | 708694 | ||||
| For the year ended | 31stAugust 2022 the | company was entitled to exemption | under | subsection | 1 ofsection 477 ofthe | ||
| Companies Act 2006. |
| Unrestricted | Restricted | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||
| F | E | |||||||||
| Scholarships Educational |
awarded grants awarded |
net | 600 | 600 | 600 | |||||
| ofwithdrawals Donations |
Note 7 | 16235 1205 |
16235 1205 |
23847 950 |
||||||
| Governance costs Support costs |
Note 8 Note 8 |
18040 480 4382 |
18040 480 4382 |
25397 480 5394 |
||||||
| 22902 | 22902 | 31271 | ||||||||
| ?.Donations | ||||||||||
| 2022 | 2021 | |||||||||
| Total | Total | |||||||||
| E | 6 | |||||||||
| From Capital | Fund | |||||||||
| Inside Outside | 55 | |||||||||
| From Social | Committee | Fund | ||||||||
| Rotary Club Wakefield | 1000 | |||||||||
| NLCC | 150 | |||||||||
| Leeds Baby Bank | 950 | |||||||||
| 1205 | 950 | |||||||||
| 8.Support | Costs | |||||||||
| 2022 | 2021 | |||||||||
| Total | Total | |||||||||
| E | E | |||||||||
| Administrators | fees | 600 | ||||||||
| General office and expenses | 2505 | 2150 | ||||||||
| Website update | 692 | 1452 | ||||||||
| Accountancy | 1170 | 1170 | ||||||||
| Depreciation | oftangible | fixed | assets | 15 | 22 | |||||
| 4382 | 5394 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Total | Total | ||||||
| E | E | ||||||
| Realised gains/(losses) | on | disposals | 1222 | ||||
| Unrealised (losses)/gains |
on revaluation | 4,374 | 89,597 | ||||
| 5,596 | 89,597 | ||||||
| 10.Tangible Assets |
|||||||
| Office | |||||||
| Equipment | |||||||
| E | |||||||
| Cost: | |||||||
| As at 1stSeptember 2021 | 763 | ||||||
| Additions - Computer |
|||||||
| Disposals | |||||||
| As at 31stAugust 2022 | 763 | ||||||
| Depreciation | |||||||
| As at 1stSeptember 2021 | 718 | ||||||
| Charge for year Release |
15 | ||||||
| As at 31stAugust 2022 | 733 | ||||||
| Net Book Value | |||||||
| As at 31stAugust 2022 | 30 | ||||||
| As at 1stSeptember 2021 | 45 | ||||||
| 11.Investments | |||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Listed at market value | Note 12 | 698636 | 692696 | ||||
| Unlisted at cost- Yorkshire |
Ladies Council (Hostels) | Limited | Note 13 | 51 | 51 | ||
| 698687 | 692747 | ||||||
| 12.Listed Investments | |||||||
| Cost | Market Value | Cost | Market Value | ||||
| 2022 | 2021 | ||||||
| F | E | F | |||||
| Equities and similar investments | 453467 | 698636 | 451901 | 692696 | |||
| Fixed interest government | securities | ||||||
| 453467 | 698636 | 451901 | 692696 |
| FO | R THE YEAR ENDED 31STAUGUST 2022 (Continued) |
|||||
|---|---|---|---|---|---|---|
| Analysis ofequities and similar investments | ||||||
| Number | Cost | Market | ||||
| Held | Value | |||||
| Aberdeen Standard Fund AstraZeneca pic Aviva pic AXA Investment Managers - US BAE Systems pic BHP Billiton pic BNY Mellon Global Funds pic BP pic City of London Invst Group pic Civitas Social Housing pic Compass Group pic CT Investment Funds pic CT Investment Funds pic Fidelity Investment Funds Money Franklin Templeton Investments F &C Investment Trust pic GSK pic Haleon pic |
Builder pic |
19068 377 1504 39795 2400 530 6400 3015 4350 10536 1649 24375 11302 21000 14863 2840 1653 2067 |
8029 2088 11105 40579 10012 10909 7958 10595 18548 10840 2665 13006 11453 20026 5070 8967 16319 3623 |
8468 40132 6296 32851 18631 12507 8339 13313 17367 7496 30659 13306 9921 17491 14835 24822 22800 5351 |
||
| HICL Infrastructure Company HSBC Holdings pic Int Public Partner Itd |
Itd | 8322 3825 11576 |
13987 22690 14681 |
14372 20230 19031 |
||
| M & G pic M & G Securities pic |
1750 40970 |
1538 12057 |
3426 14446 |
|||
| M &G Securities pic | 1629 | 9300 | 36646 | |||
| Murray International Trust pic |
4860 | 14322 | 61139 | |||
| National Grid Group pic |
3167 | 21054 | 34132 | |||
| Prudential Corporation pic Rio Tinto pic |
1750 335 |
9636 9954 |
15811 15985 |
|||
| Shell pic | 1099 | 21176 | 25162 | |||
| Sainsbury (J)pic Schroder's Unit Trust pic SSEpic |
2790 33476 1160 |
9992 23282 17221 |
5676 32981 19163 |
|||
| Unilever pic |
883 | 10018 | 34669 | |||
| United Utilities pic |
2310 | 13244 | 24411 | |||
| Vodafone Group pic | 4100 | 9088 | 4743 | |||
| Warehouse Reit pic |
6553 | 6644 | 10137 | |||
| Woodsige Energy Group pic |
95 | 1791 | 1891 | |||
| 453467 | 698636 |