## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ## ## ## ##