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|||||Year ended|Year ended|
|---|---|---|---|---|---|
|||||31August 2021|31August 2020|
|||||UNRESTRICTED|UNRESTRICTED|
|||||FUNDS<br>f|FUNDS<br>f|
||||Note|||
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income<br>Rental income||||251,157|25,058|
|Interest receivable||||||
|TOTAL INCOMING|RESOURCES|||251,157|25,058|
|RESOURCES EXPENDED||||||
|Charitable<br>activities <br>Governance<br>costs<br>Interest payable<br>TOTAL RESOURCES|- Donations<br> EXPENDED|||26,078<br>137,217<br>8,166<br>171,461|4,055<br>11,031<br>11,611<br>26,697|
|NET INCOMING<br>RESOURCES||||79,696|-1,639|
|OTHER RECOGNISED GAINS||||||
|Revaluation<br>of investment||property||||
|NET MOVEMENT<br>IN|FUNDS|||79,696|-1,639|
|Total funds brought|forward|||828,481|830,120|
|TOTAL FUNDS CARRIED FORWARD||||f908,177|f828,481|








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|NOTE 4:FIXED ASSETS<br>Investment<br>property<br>Freehold<br>land &buildings|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Coltsgate<br>Hill<br>Chapel<br>Ripen<br>E|||11Low St <br>E||Agnesgate<br>Ripon||St Wilfnd's<br>Qld<br>School House<br>E||Land at Palace<br>Road, Ripon<br>E||35 Kirkgate<br>Ripon<br>E|Total|
|Balance b/f at 1September 2020||350,000||||||145,000|250,000|||30,084|225,000|1,000,084|
|Revaluation|||||||||||||||
|Balance c/f at 31August 2021||6350,000|||||6145,000||6250,000||E30,084||6225,000||
|NOTE 5:CREDITORS AMOUNTS<br>FALLING DUE AFTER||MORE THAN||ONE|YEAR||||||||31.08.21|31.08.20|
|Mortgage|||||||||||||E|E|
|Chanty<br>Bank loans|||||||||||||18,954|44,508|
||||||||||||||145,325|196,126|
||||||||||||||F164,279|6240,634|
|The mortgage<br>is secured on the chanty's<br>freehold<br>There<br>is no requirement<br>to repay any of the capital <br>Interest<br>is payable at 1.5%above bank base rate.|land and buildings<br>and<br>is repayable<br>within 25 years<br> pnor to this date unless the chanty so wishes||||||||||||||
|NOTE 6:TRANSACTIONS<br>WITH RELATED PARTIES|||||||||||||||
|Certain of the trustees are also trustees ofthe Slouand||Limited|Pension Scheme (SLPS)||||||||||||
||||||||||||||31.08.21|31.08.20|
|he following<br>balance existed at the end ofthe year:<br>mount<br>due to SLPS mcluding<br>accrued mterest|||||||||||||E|E|
||||||||||||||618,954|E44,508|
|nterest payable<br>dunng<br>the year|||||||||||||||
||||||||||||||E1,447|6866|



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||||DONATIONS<br>|TO BENEFICIARIES||
|---|---|---|---|---|---|
|Charity/Beneficiary||||31.08.21<br>f|31.08.20<br>f|
|APF Mission||||||
|British Polio Fellowship||||250||
|CAFOD||||200||
|Catholic Communications||||750|50|
|Catholic Union Charitable|||Trust|10||
|Cerebral<br>Palsy||||100||
|Citizen Go||||250||
|Chartered<br>Accountants<br>Church of Holy Trinity <br>Clothing<br>Disabled|Livery<br> Mission|||330<br>58<br>1,100|60<br>1,100|
|Corby Cancer Care||||200||
|Douglas Bader||||250||
|Electronic Village<br>Friends of Markenfield||||250<br>250||
|Good Counsel Network||||150||
|Just4Children||||150||
|Lennox Childrens<br>Hospital||||250||
|Life|||||250|
|MAF UK||||750||
|Mercy Ships<br>Newlife<br>Disabled||||200<br>250||
|Northern<br>Aldborough<br>Festival<br>N Price 5 L Price -School Bus Passes<br>Paces Sheffield||||500<br>55<br>1,540|1,000|
|Priest Training<br>Fund<br>Right to Life Charitable<br>Trust<br>Ripon Amateur<br>Operatic Society<br>Ripon Cathedral<br>Appeal<br>Ripon Choral Society<br>Ripon International<br>Festival<br>Ripon Poetry Festival<br>Ripon Sanctuary<br>Ripon Mayor's Charity<br>St Caths Hospice<br>St Michaels Hospice<br>St Wilfrid's<br>RC Church<br>Sunny Days Children<br>The Brain Tumour<br>Charity<br>Vida Hall Nursing<br>Home<br>Wakefield<br>Hospice<br>World Mission||||250<br>10<br>850<br>50<br>1,125<br>50<br>100<br>100<br>350<br>100<br>250<br>410<br>6,696<br>250<br>200<br>6,200<br>500|120<br>50<br>120<br>50<br>100<br>915|
|Yorkshire<br>Children<br>Yorkshire<br>Film Archive<br>ZSV Trust||||5<br>250<br>240|240|
|||||250||
|||||f26,078|f4,055|