| Trustees | Mr R F de Robeck | ||||
|---|---|---|---|---|---|
| Mr P McCormick OBE | |||||
| Mr C Metcalfe-Gibson | |||||
| Mr E M F Penrose | |||||
| Mr W Telfer-Smollett | |||||
| Mr R KGreaves | (Appointed | 21 October | |||
| 2022) | |||||
| Charity number | 1147602 | ||||
| Company | number | 07996550 | |||
| Registered | office | John G Hills | |||
| Ths Estate Oface | |||||
| Leyburn | |||||
| North Yorkshire | |||||
| DLB 5EW | |||||
| Independentexaminer | Deborah Fletcher-McVay | FCA | |||
| Kenneth Easby Limited | |||||
| Accountants | |||||
| Oak House, Market Place | |||||
| Sedate | |||||
| Norlh Yorkshire | |||||
| DL6 1AQ | |||||
| Bankers | Barclays Bank Pic | ||||
| 31 High Row | |||||
| Darlington | |||||
| County Durham | |||||
| DL37QS | |||||
| Solicitors | McCormicks | ||||
| Wharfedale House |
|||||
| 35r37 East Parade | |||||
| Harrogate | |||||
| North Yorkshire | |||||
| HG1 5LQ |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 8 | 8 | ||
| IttgftmtLImtm | ||||
| Donations and |
Core Grants | 8,000 | ||
| investments | 85,585 | 87,022 | ||
| Total income | 8S,S8S | 95,022 | ||
| Raising funds | 4 | 134,596 | 86,088 | |
| Charitable activities |
5 | 11,889 | 10,054 | |
| Total resources expended | 146,485 | 96,142 | ||
| Net gains/(losses) on investments |
9 | 154,172 | 770,000 | |
| Net income for the year/ | ||||
| Net movement | in funds | 93,272 | 768,880 | |
| Fund balances at 1April 2022 | 4,395,114 | 3,626,234 | ||
| Fund balances | at 31 March 2023 | 4,488,386 | 4,395,114 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 5 | |||||
| Fixed assets | |||||||
| Investment | property | 4,585,000 | 4,400,000 | ||||
| Current assets | |||||||
| Debtors | 12 | 3,520 | 4,334 | ||||
| Cash at bank and in | hand | 16,271 | 113,106 | ||||
| 19,791 | 117,440 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 14 | (16,405) | (122,326) | ||||
| Net current | assets/(liabilities) | 3,386 | (4,886) | ||||
| Total assets less current liabilities | 4,588,386 | 4,395,114 | |||||
| Creditors: | amounts | falling due after | |||||
| more than | one year | 15 | (100,000) | ||||
| Net assets | 4,488,386 | 4,395,114 | |||||
| Income funds | |||||||
| Unrestricted | funds | 4,488,386 | 4,395,114 | ||||
| 4,488,386 | 4,395,114 |
| Total | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Government | COVID | Support | Grants | 8,000 | |||
| 3 | Investments | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Rental income | 85,585 | 87,022 | |||||
| 4 | Raising funds | ||||||
| Unrestricted | Total | ||||||
| funds | |||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| investment | property | running | costs | 22,922 | 25,108 | ||
| Inveslmsnt | property | management | and legal fees | 29,198 | 18,349 | ||
| Investment | properly | repairs | 78,175 | 37,288 | |||
| Finance costs | 6,303 | 5,343 | |||||
| 134,596 | 88,088 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| Grant funding | ofactivities (see | note 6) | 3,632 | 1,500 | |||
| Support costs | 8,257 | 8,554 | |||||
| 11,889 | 10,054 | ||||||
| Support costs include amounts payable and E2,250 (2022:f2,660) in relation to |
in relation to accountancy |
the independent examination services provided. |
ofE1,680 (2022: | E1,600) | |||
| Grants payable | |||||||
| 2023f | 2022 f |
||||||
| Grants to institutions: | |||||||
| The John Strutt | Centre for Parrot Conservation | 3,632 | 1,500 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023f | 2022 | |||
| Revaluation | ofinvestment | properties | 154,172 | 770,000 |
| 11 | Investment | property | property | ||
|---|---|---|---|---|---|
| 2023 | |||||
| 8 | |||||
| Fair value | |||||
| At 1 April 2022 | 4,400,000 | ||||
| Additions through |
exlernal | acquisition | 30,828 | ||
| Net gains or | losses through | fair value adjustments | 154,172 | ||
| At 31 March | 2023 | 4,585,000 |
| Debtors | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts | falling due within one year: | 8 | 8 | |
| Other debtors | 439 | 1,212 | ||
| Prspaymsnts | and accrued income | 3,081 | 3,122 | |
| 3,520 | 4,334 | |||
| Loans snd overdrafts | ||||
| 2023 | 2022 | |||
| 8 | ||||
| Other loans | 100,000 | 100,000 | ||
| Payable | within | one year | 100,000 | |
| Payabls | aflsr | one year | 100,000 |
| 14 | Creditors: amounts | faglng due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Borrowings | 100,000 | |||
| Trade creditors | 1,557 | 1,193 | ||
| Accruals and deferred | income | 14,848 | 21,133 | |
| 16,405 | 122,326 | |||
| 15 | Creditors: amounts | falgng due after more than one year | ||
| 2023 | 2022 | |||
| E | E | |||
| Borrowing s | 100,000 |