| YorkSehools and Yo | nth Troa | t | Printe | d t 31/10/2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds | Prior year | ||
| funds | Income funds | funds | funds | |||
| ncome and endowments | from: | |||||
| Donations and legacies |
191,893 | 10,272 | 202,165 | 118,837 | ||
| Charitable activites |
888 | 0 | 888 | 4,948 | ||
| Other trading activities | 128 | 0 | 128 | 593 | ||
| Investments | 996 | 553 | 1,549 | 1,711 | ||
| Separate material item of |
0 | 0 | 0 | 0 | ||
| income | ||||||
| Other | ||||||
| Total | 193,9tl5 | 10,825 | 204,730 | 126,088 | ||
| xpenditure our |
||||||
| Raising funds | 1,306 | 0 | 1,306 | 671 | ||
| Charitable activities |
142,209 | 36,261 | 178,470 | 178,146 | ||
| Separate material item of |
0 | 0 | 0 | 0 | ||
| expense | ||||||
| Other | ||||||
| Total | 143,515 | 36461 | 179,776 | 178,817 | ||
| et income/(expenditure) efore investmeut gains/(losses) |
50489 | -25,436 | 24,954 | -52,729 | ||
| Net gains/(losses) on |
-471 | 179 | -292 | 8,863 | ||
| investments | ||||||
| et income/(expenditure) | 49,918 | -25,256 | 24,662 | -43,866 | ||
| xtraordinary items |
0 | 0 | 0 | 0 | ||
| raasfers between funds | -226 | 226 | 0 | 0 | ||
| et Movement in Funds |
49,692 | -25,030 | 24,662 | 43,866 | ||
| econciliation ofFunds | ||||||
| otal funds brought forward | 49,680 | 30,645 | 80,324 | |||
| otal funds carried forward | 99472 | 5,615 | 104P86 |
| Total funds | Total funds | Total funds | Prior year funds | |||
|---|---|---|---|---|---|---|
| 'sed assets | ||||||
| ntangible assets |
||||||
| angible assets | ||||||
| Heritage assets | ||||||
| vestments | ||||||
| Totalfixed assets | ||||||
| urrent assets | ||||||
| tocks | 0 | 0 | ||||
| ebtors | 0 | 0 | ||||
| vestments ash at bank and in hand |
53,370 51,617 |
63,661 16,663 |
||||
| Total current assets | 104,986 | 80324 | ||||
| reditors: amounts | falling due within one year | 0 | 0 | |||
| Net current assets//liabilities) | 104,986 | 80,324 | ||||
| Total assets less current | liablliries | 104,986 | 80,324 | |||
| reditors amounts |
falling due after more than | one year | 0 | 0 | ||
| rovisions for liabilities | 0 | 0 | ||||
| otal net assets or liabilities unde ofthe charity: |
104,986 | 80,324 | ||||
| ndowment funds |
0 | 0 | ||||
| estricted income ftmds | 5,615 | 30,645 | ||||
| nrestricted funds |
99,372 | 49,680 | ||||
| evaluation reseerve |
0 | 0 | ||||
| Tatal charity funds | 104tt86 | 80/24 | ||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Print Name | Date ofapproval | |||
| dd/mm/yyyy | ||||||
| PETRPI | 9 | . ts | it g S |
| Fund name | Fund balances | Income | Transfers | Gains and | Fund balances | |
|---|---|---|---|---|---|---|
| ~ouoht | losses | carried | ||||
| forward | forward | |||||
| General fund SalNorth 19-21 |
49,680 0 |
193,905 0 |
-134+71 -9,245 |
-9,471 9,245 |
-471 0 |
99,372 0 |
| Foodbank Its Your Move books |
0 -542 |
9,721 551 |
-5,554 0 |
0 0 |
0 0 |
4,167 10 |
| Methodist - Move Fund | 335 | 0 | -335 | 0 | 0 | 0 |
| Pioneering 19 Salary 19-21 |
17,119 13,733 |
285 268 |
-16,057 -14,315 |
0 226 |
91 88 |
1,438 0 |