2021-12-31-accounts

			Page
Trustees'	report		1 -2
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to the financial		statements	7-14

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2021	2021	2021	2021	2020
		Notes		6	6	6	6
Inggtmfmm;
Donations and	legacies	3	447,887	61,425	1,279,912	1,789,224
Net movement	in funds		447,887	61,425	1,279,912	1,789,224
Fund balances	at 1 January 2021
Fund balances	at 31 December	2021	447,887	61,425	1,279,912	1,789,224

				2021		2020
			Notes			E	E
Fixed assets
Tangible assets					779,582
Investments					653,362
					1,432,944
Current assets
Debtors				1,455
Cash at bank and	in	hand		361,730
				363,185
Creditors: amounts		falling due within
one year				(6,905)
Net current assets					356,280
Total assets less	current liabilities				1,789,224
Capital funds
Endowment funds	-	general	10		1,279,912
Income funds
Restricted funds ~di t dt					61,425
Designated funds			12	16,759
General unrestricted		funds		431,128
					447,887
					1,789,224

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash generated	from/(absorbed by)		15
operations					361,730
Net cash used	in investing	activities
Net cash used	in financing	activities
Net increase in	cash and cash equivalents				361,730
Cash and cash equivalents		at beginning	ofyear
Cash and cash	equivalents	at end of	year		361,730

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds
				general
		2021		2021	2021	2020
		8		8	8	5
Transfer	in ofassets and liabilities of
former charity		447,887	61,425	1,279,912	1,789,224

2021	2020
Number	Number

Tangible	fixed assets
		Freehold	land and buildings
			8
Cost
Additions			779,582
At 31 December 2021			779,582
Carrying	amount
At 31 December 2021			779,582

Fixed asset investments
	Listed
	investments
Cost or valuation
At 1 January 2021
Transferred in from charity	653,362
At 31 December 2021	653,362
Carrying amount
At 31 December 2021	653,362
At 31 December 2020

Debtors
			2021	2020
Amounts falling due		within one year:		6
Trade debtors			304
Prepayments	and accrued income		1,151
			1,455
Creditors: amounts		falling due within one year
			2021	2020
			6	6
Trade creditors			52
Other creditors			4,370
Accruals and	deferred	income	2,483
			6,905

donations and	grants	held on trust for spe	cific purposes:
			Movement			Movement
			in funds			in funds
			incoming resources1	Balance at January 2021		Incoming resources	Balance at 31 December
							2021f
Guisborough	Charity	Fund				3,975	3,975
Major Repairs Sawell Family Osmotherley	Fund Building	Fund				50,000 1,300 6,150	50,000 1,300 6,150
						61,425	61,425

			Movement			Movement
			in funds			in funds
			Incoming resources1	Balance at January 2021		incoming resources	Balance at 31December
							2021f
Osmotherley	Building	Fund				16,759	16,759
						16,759	16,759

13	Analysis of net assets	between funds	between funds	Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
					2021	2021	2021	2021	2020
					6	6	6	8	F
	Fund balances at 31 December
	2021 are represented by: Tangible assets Investments			26,582 126,450			753000 526,912	779582 653,362
	Current assets/(liabilities)			294,855		61,425		356,280
				447,887		61,425	1,279,912	1,789,224
14	Related party transactions
	There were no disclosable related		party	transactions		during the year (2020 - none).
15	Cash generated from	operations						2021 6	2020 f
	Surplus for the year						1	789224
	Fixed assets transferred	in from unicorporated			charity		(1,432,944)
	Movements in working	capital:
	(Increase) in debtors increase in creditors							(1,455) 6,905
	Cash generated from/(absorbed		by)	operations				361,730
16	Analysis ofchanges	in net funds/(debt)
	The charity had no debt during the year.