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|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<br>Rainbow FCA|
|||||Kenneth<br>Easby Limited|
|||||Chartered<br>Accountants|
|||||Oak House,<br>Market Place|
|||||Bedale|
|||||North Yorkshire|
|||||DLB 1AQ|
|Bankers||||Barclays Bank Pic|
|||||31 High Row|
|||||Darlington|
|||||County<br>Durham|
|||||DL3 7QS|
|Solicitors||||McCormicks|
|||||Wharfedale<br>House|
|||||35/37 East Parade|
|||||Harrogate|
|||||North Yorkshire|
|||||HG1 5LQ|





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|FOR THE YEA|R|ENDE|D 31MARCH 2D21||||
|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||
||||||funds|funds|
||||||2021|2020|
|||||Notes|F||
|Income from:|||||9,669|(6,200)|
|Donations<br>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<br>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|





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|4|investments|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021f|2020|
||Rental income|||||60,686|55,369|
|5|Raising funds|||||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2021|2020|
||||||||E|
||Investment<br>ro ert<br>investment<br>property<br>Investment<br>property<br>Investment<br>property<br>Finance costs||ex enditure<br>running<br>costs<br>management<br>repairs||fees|25,607<br>17,777<br>10,524<br>6,424|29,341<br>13,629<br>19,931<br>7,134|
|||||||60,332|70,035|
|6|Charitable|activities||||||
|||||||2021|2020|
||Share of support costs|||||8,724|8,610|



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|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<br>At 1 April 2020<br>Additions<br>through<br>external<br>Disposals<br>Net gains or losses through||||||acquisition<br>fair value adjustments|||||3,630,500<br>26,282<br>(150,000)<br>123,2'I 8|
||At 31 March 2021|||||||||||3,630,000|





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|||||||
|---|---|---|---|---|---|
|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||



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