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