2022-12-31-accounts

		E M Mcintyre
		Mr M C Collins
		Mr C M Ferguson
		JWright
		Mr D Foulds				(Appointed	8November
						2022)
		Rev JGwyn-Thomas				(Appointed	7February
						2022)
Charity number		1192174
Independent	examiner	Deborah Fletcher-McVay		FCA
		Kenneth Easby Limited
		Accountants
		Oak House, Market	Place
		Bedale
		North Yorkshire
		DL8 1AQ
Bankers		Barclays Bank pic
		Leicester
		LE872BB
		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Investment	advisors	CCLA Investment	Management		Ltd
		80Cheapside
		London
		EC2V6DZ

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2021	2021	2021
				Notes
Iomnafmm;
Donations and	legacies					13		13
Charitable activities					35,473	12,443	319,000	331,443
Investments					979	907		907
Total income					36,452	13,363	319,000	332,363
Charitable activities					36,958	32,710	2,940	35,650
Net gainsl(losses)		on investments			(4,128)	4,410		4,410
Net (outgoing)/incoming			resources before	transfers	(4,634)	(14,937)	316,060	301,123
Gross transfers	between		funds			342,102	(342,102)
Net movement	in	funds			(4,634)	327,165	(26,042)	301,123
Fund balances	at 1 January 2022				436,905	109,740	26,042	135,782
Fund balances	at	31December 2022			432,271	436,905		436,905

			2022		2021
		Notes			f
Fixed assets
Tangible assets		10		689,483		611,215
Investments		11		31,370		35,498
				720,853		646,713
Current assets
Debtors			6,435		200,146
Cash at bank and in	hand		46,543		114,743
			52,978		314,889
Creditors: amounts	falling due within
one year		14	(47,804)		(303,885)
Net current assets				5,174		11,004
Total assets less current liabilities				726,027		657,717
Creditors: amounts	falling due after
more than one year				(293,756)		(220,812)
Net assets				432,271		436,905
Income funds
Unrestricted funds				432,271		436,905
				432,271		436,905

2	Donations and leg	acies
								Total	Unrestricted
									funds
								2022	2021f
	Donations and gifts								13
3	Charitable activities
								2022	2021
									R
	Performance related grants								319,000
	Management fee income							19,969
	Charitable rental income							11,542	11,542
	Other income							3,962	901
								35,473	331,443
	Analysis by fund
	Unrestricted funds							35,473	12,443
	Restricted funds								319,000
	Performance related grants
	HDC - Community	Led Housing		Fund Grant	-Almshouse	Refurbishment	Project		75,000
	HDC - Commutted	Sum Grant		-Almshouse	Refurbishment	Project			44,000
	Homes England - Almshouse		Refurbishment		Project				200,000
									319,000

				Unrestricted	Unrestricted	Unrestricted
				funds		funds
				2022		2021
Income from		unlisted	investments	937		906
Interest receivable				42		1
				979		907
Charitable	activities
				2022		2021
						K
Insurance				2,511		2,499
Subscriptions				146		142
Light and	heat			156		802
Rates				(81)		2,530
I egal and	professional			13,231		7,814
Bank charges				82		143
Accountancy				2,040		3,169
Mortgage	interest			17,698		12,894
Other				378
Management		fee		797
				36,958		29,993
Share ofgovernance			costs (see note below )			5,657
				36,958		35,650
Analysis	by	fund
unrestricted		funds		36,958		32,710
Restricted	funds					2,940

Unrestricted	Unrestricted	Unrestricted
funds		funds
2022		2021
(4,128)		4,410

Tangible fixed assets
	Freehold	land	and buildings
Cost
At 1 January 2022			611,215
Additions			78,268
At 31 December 2022			689,483
Carrying amount
At 31 December 2022			689,483
At 31 December 2021			611,215

11	Fixed as	set investments
				COIF Charities
				Investment
				Fundf
	Cost or	valuation
	At 1 January 2022			35,498
	Valuation	changes		(4,128)
	At 31 December 2022			31,370
	Carrying	amount
	At 31 December 2022			31,370
	At 31 December 2021			35,498
12	Debtors
	Amounts	falling due within one year:	2022f	2021f
	Prepayments and accrued income		6,435	200,146
13	Loans and overdrafts
			2022f	2021f
	Bank loans		310,988	430,864
	Payable	within one year	17,232	210,052
	Payable	after one year	293,756	220,812
	Amounts	included above which fall due after five years:
	Payable	by instalments	224,828	151,884

Creditors: amounts f	alling due within one yea	r
		Notes	2022f	2021
Bank loans		13	17,232	210,052
Trade creditors			18,485	75,247
Other creditors			10,048	15,645
Accruals and deferred	income		2,039	2,941
			47,804	303,885

Credi	tors: amounts falling due after	more than one year
		Notes	2022	2021f
Bank	loans	13	293,756	220,812

					Movement	Movement	in funds			Movement
										In funds
			Balance at	Incoming		Resources		Transfers	Balance at	lncomlng		Balance at
		1	January2021	resources		expended			1January 2022	msources		31December
													2022
								f	f		f		f
Alms House and The Old School House Refurbishment			26,042	319,000			(2,940)	(342,102)
The Almshouse	and the Old School House Refurbishment	fund comprised	offour grants:	one	from the Alms House			Association	(f20,000), two from Hambleton				District
Council (f119,000)and one from Homes England (f200,000)towards the			cost of refurbishing		4 properties		in Burneston to be used as aflordable housing.				The fund was
fully expended	last year.