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2022-12-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	S-19

				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	6	6	E
Income and endowments	from
Charitable activities				22,940		22,940	26,806
Investments				8,383		8,383	6,484
Total income and endowments				31I323		31323	33,290
Expenditure on:
Charitable activities				17,473		17,473	30,986
Total expenditure				17,473		17,473	30,986
Net income before net (losses)/gains		on
investments				13,850		13,850	2,304
Net (losses)/ gains on investments				(6,520)		(6,520)	19,445
Net income/ (expenditure)				7,330		7,330	21,749
Transfers between funds			12	(16,978)	16,978
Net movement in funds before other
recognised gains				(9,648)	16,978	7,330	21,749
Other recognised gains:
Gains on revaluation offixed assets							140,000
Net movement in funds				(9,648)	16,978	7,330	161,749
Reconcgiation offunds:
Total funds brought forward				263376	705,000	968,376	806,627
Net movement in funds				(9,648)	16,978	7,330	161,749
Total funds carried forward				253,728	721,978	975,706	968,376

			Unrestdcted	Total	Total
			funds	funds	funds
			2022f	2022f	2021 f
Almshouses	Contributions		20,800	20,800	24,699
Oil Receipts			2,140	2p140	2,107
			22,940	22,940	26,806
Total 2021			26,806	26,806
Investment	income
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	f	E
Accumulation	dividends	receivable	8,280	8,280	6,479
Bank interest	receivable		103	103	5
			8,383	8,383	6,484
Total 2021			6,484	6,484

		Unrestricted
		funds	Total	Total
		2022	2022	2021
		f.	f	f
Charitable	activities	17,473	17,473	30,986
Total 2021		30,986	30,986

Activities
undertaken			Total	Total
directly	Support	costs	funds	funds
2022		2022 f	2022f	2021 f
14,799		2,674	17873	30,986
28,564		2,422	30,986

		Almshouses	Total	Total
		Contributions	funds	funds
		2022f	2022f	2021 f
Rates and water		2,283	2383	1,603
Light and heat		2,648	2,648	2,128
Repairs and	maintenance	3,135	3,135	17,601
Insurance		1,097	1,097	1,034
Upkeep ofgrounds		1,808	1,808	1,419
Sundry expenses		286	286	981
Architects fees		3,542	3p542	3,798
		14,799	14p799	28,564
Total 2021		28,564	28,564
Analysis of	support costs
		Almshouses	Total	Total
		Contdibutions	funds	funds
		2022	2022	2021
			f	f
Clerks salary		1,050	1,050	1,050
Treasurers'salary		350	350	350
Independent	examiners fees	1,274	1,274	1,022
		2,674	2,674	2,422
Total 2021		2,422	2,422

					Freehold
					property
					6
Valuation
At 1January 2022					705,000
Additions					16,978
At 31December	2022				721,978
Net book value
At 31December	2022				721,978
At 31December	2021				705,000
The Almshouses	are situated		on the Main Street in Escrick. They have been included	at valuation	of6705,000as
valued by Stephensons		Estate	Agents on 23rd December 2021. In the year, there has	been additions	ofF16,978to
the Almshouses.

	Listed
	investments
	6
Valuation
At 1January 2022	222,707
Additions	8,280
Revaluations	(6,520)
At 31December 2022	224A67
Net book value
At31December 2022	224,467
At31December 2021	222,707

			2021
			6
Due within one year
Trade debtors		821	527
Prepayments	and accrued income	701	798
		1,522	1,325

		2022	2021
		6	6
Trade creditors		12I72	3,806
Accruais and deferred	income	1,200	1,000
		3,072	4,806

Statement offunds	Statement offunds
Statement offunds		- current year
		Balance at 1			transfers	aains/	Balance at 31
		January 2022 6	Income f	txpsndlture 6	in/out 6	(Losses) 6	December 2022 6
Unrestricted
funds
Desiynated funds
Extraordinary
repair fund		222,707	8,280			(6,520)	224,467
General funds
Generalfunds		40,669	23,043	(17,473)	(16,978)		29,261
Total Vnrestdcted
funds		263p376	31,323	(17,473)	(16,978)	(6,520)	253,728
Endowment	funds
Property		705,000			16,978		721,97$
Total offunds		968~376	31~323	(17J473)		(6,520)	975,706

Statement of	funds - prior year
		Balance at				Balance at
		1January			Gains/	31December
		2021	Income	Expenditure	(Losses)	2021
		E	E	E	E	f
Unrestricted funds
Deslgnoted funds
Extraordinary	repair fund	196,783	6,479		19,445	222,707
Generolfunds
General funds		44,844	26,811	(30,986)		40,669
Total Unrestricted funds		241,627	33,290	(30,986)	19,445	263,376
Endowment funds
Property		565,000			140,000	705,000
Total offunds		806,627	33,290	(30,986)	159,445	968,376

Summary	offunds	- current year
		Balance at1			Transfers	Gains/	Balance at31
		January2022f	income f	Expendituref	in/out f	(losses) f	December 2022 f
Designated	funds	222,707	8,280			(6,520)	224,467
General funds		40,669		(17,473)	(16,978)		29,261
Endowment	funds	705,000			16,978		721,978
		968,376	31,323	(27AI73)		(6,520)	975,706
Summary offunds - prior year
			Balance at				Balance at
			1January			Gains/	31December
			2021 f	Incomef	Expenditure f	(Losses)	2021 f
Designated	funds		196,783	6,479		19,445	222,707
General funds			44,844	26,811	(30,986)		40,669
Endowment	funds		565,000			140,000	705,000
			806,627	33,290	(30p986)	159,445	968,376

	Unrestricted	Endowment	Total
	funds	funds	funds
	2022	2022 f	2022f
Tangible fixed assets		721,978	721,978
Fixed asset investments	224,467		224,467
Current assets	32,333		32I333
Creditors due within one year	(3,072)		(3&072)
Total	253,728	721,978	975,706

	Unrestricted	Endowment	Total
	funds	funds	funds
	2021	2021	2021
	f	6	E
Tangible fixed assets		705,000	705,000
Fixed asset investments	222,707		222,707
Current assets	45,475		45,475
Creditors due within one year	(4,806)		(4,806)
Total	263,376	705,000	968,376