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|ontents:|||
|---|---|---|
|||Page|
|General<br>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|





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|||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|





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||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|



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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Donations made:|||||
|Middleham|Sports &Community|||2,000|
|Askrigg<br>PCC|for St Oswald's|Church Tower appeal|30,000||
|Wensleydale|School|||30000|
||||30000|32000|





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|||Freehold|
|---|---|---|
|||~Prti|
|||E|
|Cost|at 1January 2022 and 31December 2022|907,500|
|Net|book value at 31December 2022|907,500|



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|FIXEDASSET INVE|STM|EN|TS|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Valuation of listed|investments|||||633,389|762,594|
|Movement<br>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|





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|CREDITORS: Amounts<br>falling due w|ithin one year||
|---|---|---|
||2022|2021|
||E|E|
|Accruals|2,904|2,640|
||2,904|2,640|



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|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|||||||
|||||||Unrestricted|Total||
|||||||E|f||
|Funds as at|1January 2022|||||1,681,349|1,681,349||
|Net movement||in funds for|the|||(112,319)|(112,319)||
|year|||||||||
|Funds as at|31December 2022|||||1,569,030|1,569,030||
|13.REVALUATION||RESERVE|||||||
||||||||f||
|As at 1January||2022 and 31December|||2022||162074||





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