2022-12-31-accounts

Charity information.
Trustees' report.
Independent Examiner's		report
Statement of financial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

			Unrestricted	Restricted	Permanent	Total	Total
		Notes	funds	funds E	endowment E	2022f	202i f.
Income from:
Grants and donations
Donations			20,421			20,421	38,034
East Riding of Yorkshire	Council
Grant			63,979			63,979	14,143
C3RS Grant							3,478
Charitable activities
Operation of Garden and	Museum		363,236			363,236	376,975
Other trading activities
Other income			95,775			95,775	22,403
Investments
Investment income and	interest	4	35,152			35,152	18,562
Other income			12,433			12,433	61,286
Total income			590,996			590,996	534,881
Expenditure on:
Raising funds			15,186		5,681	20,867	5,699
Charitable activities			475,223	29,743		504,966	413,095
Total expenditure			490,409	29,743	5,681	525,833	418,794
Net income/(expenditure)	before
other recognised gains and losses			100,587	(29,743)	(5,681)	65,163	116,087
Revaluation of investment
properties							50,000
Realised and unrealised (losses)/gains on investments		10			(83,323)	(83,323)	60,663
Net income/(expenditure)			100,587	(29,743)	(89,004)	(18,160)	226,750
Transfers between funds			(12,383)	1,383	11,000
Net movement in funds			88,204	(28,360)	(78,004)	(18,160)	226,750
Funds brought forward			672,333	540,158	1,001,306	2,213,797	1,987,047
Funds carried forward			760,537	511,798	923,302	2,195,637	2,213,797

alance sheet	as	at 3	1Decemb	er 2022
					2022		2021
				Notes
Fixed assets
Tangible assets						1,041,782	1,029,124
Investment property						200,000	200,000
Other investments				10		550 398	636855
						1,792,180	1,865,979
Current assets
Debtors					20,903		11,962
Stock —goods for	resale				8,233
Cash at bank and	in hand				411,925		364,061
					441,061		376,023
Creditors: Amounts		falling due
within one year				12	37 604		28 205
Net current assets						403 457	347,818
Total assets less	current		liabilities			2,195,637	2,213,797
Funds ofthe Charity:
Unrestricted				13		760,537	672,333
Restricted						511,798	540,158
Permanent endowment				15		923,302	1,001,306
Total funds				16		2,195,637	2,213,797

					2022	2021
					E
Cash flows from operating activities:
Net cash generated by operating		activities	(see below)		81,153	168,199
Cash flows from investing activities:
Interest received					94	15
Dividends received					29,478	18,457
Investment property rental					5,580	90
Purchase of investments					(204,881)	(26,807)
Proceeds from sale of investments					208,015	17,837
Proceeds from sale of fixed assets					1,800
Purchase of tangible fixed assets					(73,375)	(42,402)
Net cash used in investing activities					(33,289)	(32,810)
Change in cash and cash equivalents			in the year		47,864	135,389
Cash and cash equivalents at the		beginning ofthe year			364,061	228,672
Cash and cash equivalents at	the end		ofthe year		411,925	364,061
Reconciliation of net income to		net cash flow from operating		activities
					2022	2021
Net (expenditure)/income for the	year				(18,160)	226,750
Depreciation charge					58,917	56,863
Dividends received Interest received					(29,478) (94)	(18,457) (15)
Investment property rental (Increase)/decrease in stock					(5,580) (8,233)	(90)
Losses/(gains) on investments					83,323	(110,663)
(Increase)/decrease in debtors Increase in creditors					(8,941) 9,399	4,013 9,798
Net cash flow from operating	activities				81,153	168,199

Analysis of inv	estment and other income
Other income		2022f	2021
Retail sales and commissions		56,931
Cafe rent		25,115	13,913
Cafe utilities		12,316	4,890
Shop rent and service			1,800
Other income		1,413	1,800
		95,775	22,403
Investment income	and interest	2022f
UK listed securities		29,478	18,457
UK cash deposits
Investment property	rental	5,580	90
		35,152	18,562

5.	Analysis oftotal	expenditure	expenditure	expenditure	expenditure			Permanent	Total
Year ended 31Dcember				2022		Unrestricted f	Restricted f	endowmentf	2022f
Investment management				costs:
	Investment management			fees				5 681	5681
								5681	5 681
Fundraising costs:
	Shop purchases					15 186			15 186
						15 186			15186
Charitable activities		(including			museum	and gardens):
	Staff costs					262,134			262,134
	Other staff expenses					3,257			3,257
	Rates					2,011			2,011
	Insurance					10,970			10,970
	Fuel and light					20,750			20,750
	Cleaning					10,485			10,485
	Repairs and renewals					16,839			16,839
	Events expenses					13,363			13,363
	Printing, stationery, postage and advertising					11,026			11,026
	Telephone					2,944			2,944
	Computer costs					8,840			8,840
	Motor expenses					3,253			3,253
	Independent examination					1,900			1,900
	Accountancy					8,980			8,980
	Legal and professional		fees			13,016			13,016
	Bank and credit card	charges				13,182	96		13,278
	Subscriptions					2,478			2,478
	Miscellaneous					790			790
	Depreciation					32,270	26,647		58,917
	Trustees' meeting expenses					2,860			2,860
	Garden and museum	upkeep				33,875			33,875
	Hall acquisition project		costs				3000		3000
						475 223	29 743		504966
Total expenditure						490,409	29,743	5,681	525,833

5. Analysis oftotal	ex	pen	ditur	e (conti	nued)
							Permanent	Total
Year ended 31Dcember		2021			Unrestricted f	Restricted f	endowment	2021
Investment management		costs:
Investment management		fees					5 699	5 699
							5 699	5 699
Charitable activities	(including			museum	and gardens):
Staff costs					199,947			199,947
Other staff expenses					5,359			5,359
Rates					4,933			4,933
Insurance					9,240			9,240
Fuel and light					18,872			18,872
Cleaning					6,874			6,874
Repairs and renewals					13,588			13,588
Events expenses					9,986			9,986
Printing, stationery, postage advertising			and		9,118			9,118
Telephone					2,583			2,583
Computer costs					5,304			5,304
Motor expenses					1,309			1,309
Independent examination					1,800			1,800
Accountancy					12,500			12,500
Legal and professional	fees				50			50
Bank and credit card	charges				13,575	72		13,647
Subscriptions					2,863			2,863
Miscellaneous					4,233	890		5,123
Depreciation					35,863	21,000		56,863
Trustees' meeting expenses					1,863			1,863
Garden and museum	upkeep				24,751			24,751
Other equipment					5,267			5,267
Hall acquisition project costs						1 255		1255
					389878	23 217		413095
Total expenditure					389,878	23,217	5,699	418,794

Employment costs
	2022f	2021
Staff costs comprise:
Wages and salaries	242,362	183,395
Social security costs	13,260	12,811
Pension costs	6 512	3741
	262 134	199947

			2022f	2021f
Isstated after charging:
independent	examiner's	remuneration	1,900	1,800
Examiner's	remuneration	for other services	2,550	2,400

	Land and	Asset under
	buildings f	construction f	Equipment E	Total E
Cost or valuation
At 1 January 2022	1,491,112	8,862	183,061	1,683,035
Additions		61,056	12,319	73,375
Disposal	(1,800)			(1,800)
At 31 December 2022	1,489,312	69,918	195,380	1,754,610
Depreciation
At 1 January 2022	497,408		156,503	653,911
Charge for the year	45,408		13,509	58,917
At 31 December 2022	542,816		170,012	712,828
Net book values
At 31 December 2022	946,496	69,918	25,368	1,041,782
At 31 December 2021	993 704	8862	26 558	1029 124

			2022f	2021
Investment	property
Market value	at 1 January	2022	200,000	150,000
Revaluation	gain			50,000
Market value	at 31 December 2022		200,000	200,000
Historic cost	of investment	property	42 353	42 353

Notes to th	e Financi	al Sta	te	me	nts for the year ended	31December 20	22
10. Other	investments
						2022f	2021f
Listed investments:
Market value	of listed investments			at 1	3anuary 2022	621,855	552,222
Additions						204,881	26,807
Disposals						(208,015)	17,837)
						618,721	561,192
Realised and	unrealised	(losses)/gains			on investments	(83,323)	60,663
Market value of listed		investments			at 31December 2022	535,398	621,855
Investment	in subsidiary undertaking
Stewart's Burnby Hall (Trading)			Limited			15,000	15,000
Tota I investments						550 398	636855
Historic cost	of listed investments					470 220	398530

Stewart's Burnby	Stewart's Burnby	Hall (Trading)	Hall (Trading)	Limited results	Limited results	2022f	2021f
Turnover							38,815
Costs of sales							15990
Gross profit							22,825
Grant income							12,483
Other income							9,977
Administrative	expenses						34 053
Profit for the	year						11232
The a regate of		the assets	liabilities		and funds was:	2022f	2021f
Assets						16,570	17,530
Liabilities							960
Shareholder's	funds					16570	16570

Notes to the Financia		l State	m	e	nts for the year ended	31December 20	22
11. Debtors
						2022 E	2021f
Trade debtors						10,160
Prepayments and accrued		income				10,230	5,374
Other debtors						513	6,588
						20,903	11,962
12. Creditors: amounts		falling	due		within one year
						2022 E	2021f
Trade creditors						9,817	7,014
Amounts owed by subsidiary						16,570	10,007
Other taxes and social security costs						4,857	4,996
Accruals						5,950	5,700
Other creditors						410	488
						37 604	28,205
13. Unrestricted funds
						2022	2021f
Balance at 1january 2022						600,333	456,221
Net income for the year						100,587	144,112
Transfer to restricted fund						(1,383)
Balance at 31December 2022						699,537	600,333
Loans from permanent		endowment			fund
Balance at 1january 2022						72,000	83,000
Transfer from permanent	endowment			fund
Transfer to permanent endowment			fund			11,000)	11000)
Balance at 31 December 2022						61,000	72,000
Total unrestricted funds at 31December					2022	760 537	672,333

Notes to the Financial	St	ateme	nts f	or the year ended	3f December 20	22
15. Permanent endowment
					2022 E	2021f
Balance at 1january 2022					1,073,306	968,342
Expenditure for the year					(5,681)	(5,699)
Realised and unrealised (losses)/gains			on investments		83 323	110663
Balance at 31December 2022					984 302	1073,306
Loan to unrestricted funds
Balance at 1 January 2022					(72,000)	(83,000)
Loan advanced to unrestricted		fund
Repaid from unrestricted funds					11000	11000
Balance at 31December 2022					61000	72 000
Total permanent endowment	fund				923 302	1001306
Gains/(losses) on permanent		endowment		investments
Balance at 1 January 2022					466,197	355,534
(Losses)/gains on disposals					(37,078)	4,235
(Losses)/gains on revaluations					46 245	106428
Balance at 31 December 2022					382 874	466 197

			Permanent
Fund balances at 31December 2022:	Unrestricted f	Restricted f	endowment f	Totalf
Tangible fixed assets Investments Current assets Current liabilities Loan between funds Total net assets	417,391 15,000 304,750 (37,604) 61,000 760 537	458,152 53,646 511798	735,398 82,665 (61,000) 166,239 923 302	750,398 441,061 (37,604) 1,041,782 2,195637
			Permanent
	Unrestricted f	Restricted f	endowmentf	Total
Fund balances at 31December 2021:
Tangible fixed assets Investments Current assets Current liabilities Loan between funds Total net assets	378,084 15,000 233,954 (28,205) 72,000 672 333	484,801 55,357 540,158	166,239 821,855 85,212 (72,000) 1001,306	1,029,124 836,855 376,023 (28,205) 2,213797

		Unrestricted	Restricted	Permanent	Total
		fundsf	funds	endowment	202i E
Income from:
Grants and donations
Donations		37,144	890		38,034
Fundraislng
East Riding of Vorkshire	Council
Covid Support Grant		14,143			14,143
C3RS Grant		3,478			3,478
Charitable activities
Operation of Garden and	Museum	376,975			376,975
Other trading activities
Other income		22,403			22,403
Investments
Investment income and	interest	18,561			18,562
Other income		61,286			61,286
Total income		533,990	891		534,881
Expenditure on:
Investment management	fees			5,699	5,699
Charitable activities		389,878	23,217		413,095
Total expenditure		389,878	23,217	5,699	418,794
Net income/(expenditure)	before
other recognised gains and losses		144,112	(22,326)	(5,699)	116,087
Revaluation of investment
properties				50,000	50,000
Realised and unrealised
gains/(losses) on investments				60,663	60,663
Net income/(expenditure)		144,112	(22,326)	104,964	226,750
Transfers between funds		(11,000)		11,000
Net movement in funds		133,112	(22,326)	115,964	226,750
Funds brought forward		539,221	562,484	885,342	1,987,047
Funds carried forward		672,333	540,158	1,001,306	2,213,797