| orkSehoois and Yo | uth Trus | t | Printe | d: 17/09/2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total fuads | Prior year | ||
| funds | Income funds | fends | fauds | |||
| come sad endowments | from: | |||||
| Donations and legacies |
117440 | 1,597 | 118,837 | 191,296 | ||
| Charitable activites |
4,433 | 515 | 4,948 | 0 | ||
| Other trading activities | 593 | 0 | 593 | 1,991 | ||
| Investments | 1,067 | 1,711 | 2,207 | |||
| Separate material item of | 0 | 0 | 0 | 0 | ||
| income | ||||||
| Other | ||||||
| Total | 122,909 | 3,179 | 126,088 | 195,494 | ||
| xpenditure on: |
||||||
| Raising funds | 671 | 0 | 671 | 0 | ||
| Charitable activities |
128,597 | 49,548 | 178,146 | 169,963 | ||
| Separate material item of |
0 | 0 | 0 | 0 | ||
| expense | ||||||
| Other | ||||||
| Total | 129469 | 49,548 | 178,817 | 169,963 | ||
| et iacome/(expeaditure) efore investment gains/(Imses) |
-46470 | -52,729 | 25431 | |||
| Net gains/(losses) on |
3,791 | 5,072 | 8,863 | 8,569 | ||
| investments | ||||||
| et income/(expenditure) | -2~9 | -41,297 | 43,$66 | 34,099 | ||
| xtrsordiaary items |
0 | 0 | 0 | |||
| rsnsfers between funds | -1,763 | 1,763 | 0 | |||
| et Movement in Fuads |
-4432 | -43,866 | 34,099 | |||
| econciliatioa ofFunds | ||||||
| otal funds bmoght forward | 54,012 | 70,179 | 124,191 | |||
| otal funds carried forward | 49,680 | 30,645 | 80424 |
xtt•n Cbrity Con•iwiM Bth•re Shert Is at 31m7121 Pwlofl Ch&rlty 105PJ91 YorkS¢hools aAd Yotb Tr*t Printed: 17109r2021 Tots] fi]ttiLs Priorvear fun(L8 Inwbk assets Tangibl¢ a%¢ts Jnvcstments Stocks Debtots Investojents C&sh at s1 in hoth1 31810 1&870 30.851 -2 63.661 16.663 54.798 69,392 124,191 'thin onc ytar 31L615 80J24 124.191 Ii471Mlilies reditors: aDX>WJts falling 124.191 Totxl Bet wets or liabiliti of the Charity Endow[[1 fun(Ls 49.680 3Q645 80J24 124,191 30fy15 30.645 49.680 70.179 54,012 30W5 80J24 124,191 SI by or nvotntl Pii•t Y•me D•t¢ of ipprow41 ddI.vy. A Hindle 2319121 C Roberts 2319121
| Fund name | Fund balances | Income | Expenditure | Transfers | Gains and | Fund balances |
|---|---|---|---|---|---|---|
| b~rou ht |
losses | carried | ||||
| forward | forward | |||||
| General fund | 48,689 | 122,812 | -119,667 | -5,756 | 3,602 | 49,680 |
| SalNorth 19-21 | 5,323 | 97 | -9,602 | 3,993 | 188 | 0 |
| Its Your Move books | -181 | 1,597 | -1,958 | 0 | 0 | -542 |
| Methodist - Move Fund | 335 | 0 | 0 | 0 | 0 | 335 |
| Pioneering 19 |
34,527 | 1,022 | -22,823 | 1,763 | 2,629 | 17,119 |
| Salary 19-21 | 20,772 | 559 | -10,042 | 0 | 2,443 | 13,733 |
| Stewardship | 14,726 | 0 | -14,726 | 0 | 0 | 0 |
| Totals | 124,191 | 126,088 | -178,817 | 0 | 8,863 | 80,324 |