##
##
##
##
||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|
##
##
##
##
##
##
##
##
##
##
##
##