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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||||
|||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<br>House||||
|||35r37 East Parade||||
|||Harrogate||||
|||North Yorkshire||||
|||HG1 5LQ||||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|8|8|
|IttgftmtLImtm|||||
|Donations<br>and|Core Grants|||8,000|
|investments|||85,585|87,022|
|Total income|||8S,S8S|95,022|
|Raising funds||4|134,596|86,088|
|Charitable<br>activities||5|11,889|10,054|
|Total resources expended|||146,485|96,142|
|Net gains/(losses)<br>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|





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|||||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|





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|||||||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|





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|||||||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<br>payable<br>and E2,250 (2022:f2,660) in relation to|||in relation to <br> accountancy|the independent<br>examination<br>services provided.||ofE1,680 (2022:|E1,600)|
|Grants payable||||||||
|||||||2023f|2022<br>f|
|Grants to institutions:||||||||
|The John Strutt|Centre for Parrot Conservation|||||3,632|1,500|



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|2023|2022|
|---|---|
|Number|Number|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022|
|Revaluation|ofinvestment|properties|154,172|770,000|





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|11|Investment|property|property|||
|---|---|---|---|---|---|
||||||2023|
||||||8|
||Fair value|||||
||At 1 April 2022||||4,400,000|
||Additions<br>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||





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|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||