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2022-12-31-accounts
| ontents: |
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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 |
|
|
2022 |
2021 |
|
|
E |
E |
| Income from listed investments |
|
11,756 |
11,570 |
|
|
11,756 |
11,570 |
| 3.INCOMING |
FROM CHARITABLE ACTIVITIES |
|
|
|
|
2022 |
2021 |
|
|
E |
|
| Rental income |
|
17,500 |
17,500 |
|
|
17,500 |
17,500 |
|
Grant making |
Accommodation |
Governance |
2022 |
2021 |
|
f |
E |
E |
E |
E |
| Direct costs: |
|
|
|
|
|
| Grant funding |
30,000 |
|
|
30,000 |
32,000 |
| Insurance |
|
2,052 |
|
2,052 |
1,911 |
| Property repairs |
|
|
|
|
2 121 |
|
30,000 |
2,052 |
|
32,052 |
36,032 |
| Support costs: |
|
|
|
|
|
| Independent |
|
|
|
|
|
| examination |
|
|
~2 904 |
2 904 |
2 640 |
|
30000 |
~2052 |
2 904 |
34956 |
38672 |
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Donations made: |
|
|
|
|
| Middleham |
Sports &Community |
|
|
2,000 |
Askrigg
PCC |
for St Oswald's |
Church Tower appeal |
30,000 |
|
| Wensleydale |
School |
|
|
30000 |
|
|
|
30000 |
32000 |
|
|
Freehold |
|
|
~Prti |
|
|
E |
| Cost |
at 1January 2022 and 31December 2022 |
907,500 |
| Net |
book value at 31December 2022 |
907,500 |
| FIXEDASSET INVE |
STM |
EN |
TS |
|
|
|
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|
|
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|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
E |
| Valuation of listed |
investments |
|
|
|
|
633,389 |
762,594 |
Movement
in investments: |
|
|
|
|
|
|
|
| Market value brought |
|
forward |
|
|
|
762,594 |
676,141 |
| Additions to investments |
|
|
at |
cost |
|
349,253 |
327,880 |
| Disposals at cost |
|
|
|
|
|
(374,700) |
(275,233) |
| Less: Un-realised |
gain/(loss) |
|
|
on re-valuation |
|
(103,758) |
33,806 |
| Market value as at 31 |
|
December 2022 |
|
|
|
633,389 |
762,594 |
| The listed investments |
|
are represented |
|
|
by: |
|
|
| Overseas equities |
|
|
|
|
|
71,269 |
89,878 |
| UK equities |
|
|
|
|
|
467,671 |
597,928 |
| Unit trusts |
|
|
|
|
|
16,517 |
36,602 |
| Fixed interest |
|
|
|
|
|
77,932 |
38,186 |
|
|
|
|
|
|
633,389 |
762,594 |
CREDITORS: Amounts
falling due w |
ithin one year |
|
|
2022 |
2021 |
|
E |
E |
| Accruals |
2,904 |
2,640 |
|
2,904 |
2,640 |
| 11.MOVEMEN |
TS |
IN UNRESTR |
ICTED FUN |
ICTED FUN |
DS |
|
|
|
|
|
|
1January |
|
|
|
Gain on |
31December |
|
|
|
2022 |
|
Income |
Expenditure |
investments |
2022 |
|
|
|
|
E |
E |
E |
E |
E |
| Unrestricted |
funds |
|
1,519,275 |
|
29,256 |
(49,548) |
(92,027) |
1,406,956 |
| Revaluation |
reserve |
|
162074 |
|
|
|
|
162074 |
|
|
|
1,681,349 |
|
29,256 |
(49,548) |
(92,027) |
1,569,030 |
| 12.STATEMENT OF CHANGES |
|
|
IN |
RESOURCES APPLIED |
|
FOR FIXEDASSETS |
|
|
| FOR CHARITY |
|
USE |
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|
|
|
|
|
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|
|
Unrestricted |
Total |
|
|
|
|
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|
E |
f |
|
| Funds as at |
1January 2022 |
|
|
|
|
1,681,349 |
1,681,349 |
|
| Net movement |
|
in funds for |
the |
|
|
(112,319) |
(112,319) |
|
| year |
|
|
|
|
|
|
|
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| Funds as at |
31December 2022 |
|
|
|
|
1,569,030 |
1,569,030 |
|
| 13.REVALUATION |
|
RESERVE |
|
|
|
|
|
|
|
|
|
|
|
|
|
f |
|
| As at 1January |
|
2022 and 31December |
|
|
2022 |
|
162074 |
|