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2022-04-05-accounts
Name |
TheSeastockCharitableTrust |
CharityNumber |
1193178 |
Trustees |
ArthurDavies |
|
KathrineDavies |
Principaloffice |
RingbeckCottage |
|
RingbeckRoad |
|
KirbyMalzeard,Ripon |
|
NorthYorkshire |
|
HG430QF |
CharteredAccountants |
SafferyChampnessLLP |
|
MitreHouse |
|
NorthParkRoad |
|
Harrogate |
|
HG15RX |
3 February 2023
|
Note |
2022 |
2021 |
|
|
Unrestricted |
Unrestricted |
|
|
£ |
|
Incomefrom: |
|
|
|
Donationsandlegacies |
|
133,153 |
|
Investments |
|
32,566 |
|
Totalincome |
|
165,719
|
|
Resourcesexpended |
|
|
|
Charitableactivities |
|
18,150
|
|
Totalexpenditure |
|
18,150
|
|
Netincome |
|
147,569
|
5,500
|
Unrestrictedfundsbroughtforward |
|
|
|
Unrestrictedfundscarriedforward |
|
|
5,500
|
|
Note |
2022 |
2021 |
Fixedassets |
|
|
|
Investments |
|
112,753
|
|
|
|
112,753
|
|
Currentassets |
|
|
|
Cashatbankandinhand |
|
45,716 |
|
|
|
45,716
|
|
Creditors:amountsfallingduewithintheyear |
|
|
|
Accrualforprofessionalfees |
10 |
5,400 |
|
Netcurrentassets |
|
40,316
|
|
Totalassetslessliabilities |
|
153,069
|
|
Representedby: |
|
|
|
TheFundsofthecharity |
|
|
|
Unrestrictedfunds |
11 |
153,069 |
5,500 |
|
|
153,069
|
5,500
|
3 |
Incomefromdonationsandlegacies |
|
|
|
|
2022 |
|
|
Donationsreceivedfromtrustees |
133,153 |
|
|
|
133,153 |
|
4 |
IncomefromInvestments |
|
|
|
Dividendsfrominvestments |
|
|
5 |
CharitableActivitiesandAdministration |
|
|
|
|
|
2021 |
|
Grantsanddonationsmade(note8) |
12,750 |
|
|
Governancecosts |
5,400 |
|
|
|
18,150 |
|
9 |
Fixedassets(continued) |
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
£ |
|
£ |
|
Valuationbroughtforward |
|
|
|
|
|
|
Additions |
|
|
112,753 |
|
- |
|
Valuationcarriedforward |
|
|
112,753 |
|
- |
10 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
£ |
|
£ |
|
Accruals |
|
|
5,400 |
|
- |
|
|
|
|
5,400 |
|
- |
11 |
Funds |
|
|
|
|
|
|
|
At6April2021 |
Income |
|
Expenditure |
At.5April2022 |
|
|
|
£ |
|
|
£ |
|
Unrestrictedfunds |
5,500 |
|
165,719 |
(18,150) |
153,069 |
|
Total |
5,500
|
|
165,719
|
(18,150)
|
153,069
|
12 |
Analysisofnetassetsbetweenfunds |
|
|
|
|
|
|
Fundbalancesat5 April2022arerepresentedby: |
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
FixedAssets |
|
|
|
|
112,753 |
|
CurrentAssets
CurrentLiabilities |
|
|
|
|
45,716
(5,400) |
|
TotalNetAssets |
|
|
|
|
153,069 |
|
Comparativeinformationinrespectofthepreceding |
periodisasfollows: |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
CurrentAssets |
|
|
|
|
5,500 |
|
TotalNetAssets |
|
|
|
|
5,500 |