| Trustees | Mr R F de Robeck | |||
|---|---|---|---|---|
| Mr P McCormick OBE | ||||
| Mr C Metcalfe-Gibson | ||||
| Mr E M F Penrose | ||||
| Mr W Telfer-Smollett | ||||
| Charity | number | 1147602 | ||
| Company | number | 07996550 | ||
| Registered | office | John G Hills | ||
| The Estate Office | ||||
| Leyburn | ||||
| North Yorkshire | ||||
| DLB 5EW | ||||
| Independent | examiner | Samantha Rainbow FCA |
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| Kenneth Easby Limited |
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| Chartered Accountants |
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| Oak House, Market Place |
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| Bedale | ||||
| North Yorkshire | ||||
| DLB 1AQ | ||||
| Bankers | Barclays Bank Pic | |||
| 31 High Row | ||||
| Darlington | ||||
| County Durham |
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| DL3 7QS | ||||
| Solicitors | McCormicks | |||
| Wharfedale House |
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| 35/37 East Parade | ||||
| Harrogate | ||||
| North Yorkshire | ||||
| HG1 5LQ |
| FOR THE YEA | R | ENDE | D 31MARCH 2D21 | |||
|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
||||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | F | |||||
| Income from: | 9,669 | (6,200) | ||||
| Donations and Core |
Grants | 60,686 | 55,369 | |||
| investments | ||||||
| 70,355 | 49,169 | |||||
| Total income | ||||||
| 60,332 | 70,035 | |||||
| Raising funds | ||||||
| 8,724 | 8,610 | |||||
| Charitable activities |
||||||
| 69,056 | 78,645 | |||||
| Total resources | expended | |||||
| 118,218 | 26,975 | |||||
| Net gains/(losses) | on investments | |||||
| Net income/(expenditure) | for the year/ | 119,517 | (2,501) | |||
| Net movement | in | funds | ||||
| Fund balances at | 1 April 2020 | 3,506,717 | 3,509,218 | |||
| Fund balances | at 31March 2021 | 3,626,234 | 3,506,717 |
| 4 | investments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021f | 2020 | ||||||
| Rental income | 60,686 | 55,369 | |||||
| 5 | Raising funds | ||||||
| Unrestricted | Total | ||||||
| funds | |||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Investment ro ert investment property Investment property Investment property Finance costs |
ex enditure running costs management repairs |
fees | 25,607 17,777 10,524 6,424 |
29,341 13,629 19,931 7,134 |
|||
| 60,332 | 70,035 | ||||||
| 6 | Charitable | activities | |||||
| 2021 | 2020 | ||||||
| Share of support costs | 8,724 | 8,610 |
| 8 | Employees | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number | of | employees | during | the year was: | ||||||
| 2021 | 2020 | |||||||||||
| Number | Number | |||||||||||
| Total | ||||||||||||
| 9 | Net gainsl(losses) | on investments | ||||||||||
| Unrestricted | Unrestricted | |||||||||||
| funds | funds | |||||||||||
| 2021 | 2020 | |||||||||||
| Revaluation | of investment | properties | 123,218 | 26,975 | ||||||||
| Gain/(loss) | on sale | of investment | properties | (5,000) | ||||||||
| 118,218 | 26,975 | |||||||||||
| 10 | Investment | property | 2021 | |||||||||
| Fair value At 1 April 2020 Additions through external Disposals Net gains or losses through |
acquisition fair value adjustments |
3,630,500 26,282 (150,000) 123,2'I 8 |
||||||||||
| At 31 March 2021 | 3,630,000 |
| 12 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Trade creditors | 1,830 | 3,919 | ' | ||
| Other creditors | 1 | 3,614 | |||
| Accruals and deferred | income | 10,418 | 7,796 | ||
| 12,249 | 15,329 | ||||
| 13 | Creditors: amounts | falling due after more than one year | |||
| 2021 | 2020 | ||||
| Borrowing s | 156,000 | 156,000 |