| ontents: | |
|---|---|
| Page | |
| General Information |
|
| Report ofthe Trustees and Directors | 2-5 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-13 |
| Independent Examiners Report |
14-15 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| Year Ended | Year Ended | |||
| Notes | 31/12/2021 | 31/12/2020 | ||
| E | E | |||
| Incoming from | ||||
| 2 | Investment | 11,570 | 9115 | |
| 3 | Charitable activities |
17,500 | 17,500 | |
| Total income | 29,070 | 26,615 | ||
| Expenditure: | ||||
| Costs ofgenerating funds: |
||||
| Investment management |
costs | 15,665 | 13,761 | |
| 4 | Charitable activities: |
|||
| Grant making | 32,000 | 37,000 | ||
| Provision of accommodation | 6,672 | 7,878 | ||
| Total expenditure | 54,337 | 58,639 | ||
| Net expenditure before gains on investments |
(25,267) | (32,024) | ||
| Net gain/(loss) on investments |
100,500 | 41,518 | ||
| Net income/(expenditure) | 75,233 | 9,494 | ||
| Net movement in funds |
75,233 | 9,494 | ||
| Funds brought forward |
1,606,116 | 1,596,622 | ||
| Funds carried forward | 1,681,349 | 1,606,116 |
| 2.INVESTMENT INCOME | 2.INVESTMENT INCOME | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Income from listed investments | 11,570 | 9,115 | |
| 11,570 | 9,115 | ||
| 3.INCOMING | FROM CHARITABLE ACTIVITIES | ||
| 2021 | 2020 | ||
| E | E | ||
| Rental income | 17,500 | 17,500 | |
| 17,500 | 17,500 |
| Grant making | Accommodation | Governance | 2021 | 2020 | |
|---|---|---|---|---|---|
| f | f | f | f | E | |
| Direct costs: | |||||
| Grant funding | 32,000 | 32,000 | 37,000 | ||
| Insurance | 1,911 | 1,911 | 1,776 | ||
| Property repairs | 2 121 | ~2121 | ~3582 | ||
| 32,000 | 4,032 | 36,032 | 42,358 | ||
| Support costs: | |||||
| Independent | |||||
| examination | ~2640 | 2640 | 2520 | ||
| ~32000 | 4032 | 2640 | 38672 | 44878 |
| 2021f | 2020 f |
||
|---|---|---|---|
| Donations made: | |||
| Middleham | Sports &Community | 2,000 | 2,000 |
| NYCC BAWBSchools | 5,000 | ||
| Wensleydale | School | ~30000 | ~30000 |
| 32000 | 37000 |
| Freehold | ||
|---|---|---|
| ~Pro erties | ||
| E | ||
| Cost | at 1January 2021and 31December 2021 | 907,500 |
| Net | book value at 31December 2021 | 907,500 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Valuation of listed | investments | 762,594 | 676,141 | ||||
| Movement in investments: |
|||||||
| Market value brought | forward | 676,141 | 665,744 | ||||
| Additions to investments | at | cost | 327,880 | 418,894 | |||
| Disposals at cost | (275,233) | (413,012) | |||||
| Less: Un-realised | gain/(loss) | on re-valuation | 33,806 | 4,515 | |||
| Market value as at 31 | December 2021 | 762,594 | 676,141 | ||||
| The listed investments | are represented | by; | |||||
| Overseas equities | 89,878 | 62,542 | |||||
| UK equities | 597,928 | 516,351 | |||||
| Unit trusts | 36,602 | 28,158 | |||||
| Fixed Interest | 38,186 | 69,090 | |||||
| 762,594 | 676,141 |
| CREDITORS: Amounts failing due w |
ithin one year | |
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Accruals | 2,640 | 2,520 |
| 2,640 | 2,520 |
| .MOVEMEN | TS IN UNRE |
STRICTED FUND | S | |||
|---|---|---|---|---|---|---|
| 1January | Gain on | 31December | ||||
| 2021 | Income | Expenditure | investnlents | 2021 | ||
| E | E | E | E | E | ||
| Unrestricted | funds | 1,444,042 | 29,070 | (54,337j | 100,500 | 1,519,275 |
| Revaluation | reserve | ~162074 | 162074 | |||
| 1,606,116 | 29,070 | (54,337j | 100,500 | 1,681,349 |
| 12.STATEMENT FOR CHARITY |
OF CHANGES IN RESOU USE |
RCES APPLI | ED FOR FIXEDASSE | TS |
|---|---|---|---|---|
| Unrestricted | Total | |||
| E | E | |||
| Funds as at 1January 2021 | 1,606,116 | 1,606,116 | ||
| Net movement | in funds for the | 75,233 | 75,233 | |
| year | ||||
| Funds as at31 | December 2021 | 1,681,349 | 1,681,349 | |
| 13.REVALUATION | RESERVE | E | ||
| E | ||||
| As at 1January | 2021 and 31December | 2021 | 162074 |