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





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||Notes||6|6|6|6|
|Inggtmfmm;||||||||
|Donations<br>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||





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|||||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<br>funds|-|general|10||1,279,912|||
|Income funds||||||||
|Restricted funds<br>~di<br>t dt|||||61,425|||
|Designated<br>funds|||12|16,759||||
|General unrestricted||funds||431,128||||
||||||447,887|||
||||||1,789,224|||





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





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|||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||



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|2021|2020|
|---|---|
|Number|Number|



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|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|





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



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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>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||





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



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





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|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<br>by:<br>Tangible assets<br>Investments|||26,582<br>126,450|||753000<br>526,912|779582<br>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<br>related||party|transactions||during the year (2020 - none).||||
|15|Cash generated<br>from|operations||||||2021<br>6|2020<br>f|
||Surplus for the year||||||1|789224||
||Fixed assets transferred|in from unicorporated|||charity||(1,432,944)|||
||Movements<br>in working|capital:||||||||
||(Increase)<br>in debtors<br>increase<br>in creditors|||||||(1,455)<br>6,905||
||Cash generated<br>from/(absorbed||by)|operations||||361,730||
|16|Analysis ofchanges|in net funds/(debt)||||||||
||The charity had no debt during the year.|||||||||