## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Statement
ofTrustees'|responsibilities|| |Independent
auditor's|report|| |Statement
offinancial|activities|12| |Balance sheet||13| |Notes to the financial|statements|14-25| ## ## ## |Directors of FPYTTrustees|Directors of FPYTTrustees|Directors of FPYTTrustees|Ltd|C G Clough||||| |---|---|---|---|---|---|---|---|---| |||||J D Leaver|||Resigned|26 October 2021| |||||I Featherstone|||Resigned|26 January 2022| |||||H LGreaves||||| |||||J K McGlone||||| |||||H RAshbee|||Resigned|8 October 2021| |||||R Sidebottom|||Appointed|27 April 2022| |||||SDe Biase|||Appointed|27 April 2022| |||||V Brownridge|||Appointed|27 April 2022| |Charity number||||209322||||| |Principal|address|||Carlton House||||| |||||Grammar
School||Street||| |||||Bradford||||| |||||BD1 4NS||||| |National|Association|ofAlmshouses||Membership|number 163|||| |Accountant||||Naylor Wintersgill||Limited||| |||||Carlton
House||||| |||||Grammar
School||Street||| |||||Bradford||||| |||||BD1 4NS||||| |Auditor||||Azets Audit Services Limited||||| |||||33Park Place||||| |||||Leeds||||| |||||LS1 2RY||||| |Bankers||||CAF Bank Limited||||| |||||25 Kings
Hill Avenue||||| |||||Kings
Hill||||| |||||West Mailling||||| |||||Kent||||| |||||ME194JQ||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||Notes||| |In&g)me~fr|||||||| |Charitable
activities||||||268,136|271,778| |Investments||||||76,308|63,393| |Total income||||||344,444|335,171| |enditure
on".|||||||| |Charitable
activities||||||427,002|300,078| |Net income before other|||recognised|gains/(losses)||(82,558)|35,093| |Other recognised|gains|and losses|||||| |Actuarial loss on defined||benefit pension scheme|||19|(3,787)|(4,906)| |Net gains/(losses)|on investments||||11|181,806|(210,523)| |Net movement
in|funds|||||95,461|(180,336)| |Fund balances at 1 January 2021||||||3,252,794|3,433,130| |Fund balances at|31 December 2021|||||3,348,255|3,252,794| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||12||813,729||817,308| |Investments|||13||2,090,227||1,908,421| ||||||2,903,956||2,725,729| |Current assets|||||||| |Debtors|||14|117,873||207,455|| |Cash at bank and|in|hand||568,287||535,388|| |||||686,160||742,843|| |Creditors: amounts||falling due within|15||||| |one year||||(104,549)||(88,397)|| |Net current assets|||||581,611||654,446| |Total assets less|current liabilities||||3,485,567||3,380,175| |Creditors: amounts||falling due after|17||||| |more than one year|||||(15,000)||| |Provisions
for liabilities|||||(122,312)||(127,381)| |Net assets|||||3,348,255||3,252,794| |Income funds|||||||| |Unres ricted funds:|||||||| |Designated
funds|||20|924,152||982,536|| |General unrestricted||funds||2,424,103||2,270,258|| ||||||3,348,255||3,252,794| ||||||3,348,255||3,252,794| ## ## ## ## ## ## |Freehold||buildings|2% straight|line basis|| |---|---|---|---|---|---| |Leasehold||buildings|2% straight|line basis|| |Freehold||improvements|5%straight|line basis|| |Fixtures|and fittings||5%and 10%straight||line basis| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| |||||E|| ||Depreciation|and impairment||39,783|37,432| ||Almshouse
management
costs|||61,923|61,021| ||Light, heat and power|||7,192|31,728| ||Extraordinary|repairs||86,415|49,443| ||Repairs and|renewals||116,676|32,027| ||Boiler maintenance|||1,642|6,710| ||Ground
rent|and water|charges|12,687|12,682| ||Insurance|||7,932|6,045| ||Call centre|||6,447|6,523| ||Gardening|||28,440|23,219| ||Cleaning|||5,277|6,776| ||Sundry|||240|| ||Printing,
postage and||stationery|702|1,155| |||||375,356|274,761| ||Grant funding|ofactivities (see note 6)||26,000|2,000| ||Share ofSupport costs (see note 7)|||17,947|12,277| ||Share ofGovernance||costs (see note 7)|7,699|11,040| |||||427,002|300,078| ||Analysis
by|fund|||| ||Unrestricted|funds||427,002|300,078| |||||427,002|300,078| |6|Grants payable||||| |||||2021|2020| ||Grants to institutions:||||| ||Benton Park|School||1,000|| ||Leeds College|||25,000|| ||Avsed||||2,000| |||||26,000|2,000| ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2021|2020| ||Revaluation|of investments|||||181,806|(210,523)| |12|Tangible fixed assets|||||||| |||||Freehold|Leasehold|Freehold|Fixtures and|Total| |||||buildings|buildings|Improvements|fittings|| |||||E||||| ||Cost|||||||| ||At 1 January|2021||78,675|237,334|312,668|527,224|1,155,901| ||Additions||||||36,204|36,204| ||At 31 December 2021|||78,675|237,334|312,668|563,428|1,192,105| ||Depreciation|and impairment||||||| ||At 1 January|2021||||72,954|265,639|338,593| ||Depreciation|charged|in the year|||15,633|24,150|39,783| ||At 31 December 2021|||||88,587|289,789|378,376| ||Carrying
amount|||||||| ||At 31 December 2021|||78,675|237,334|224,081|273,639|813,729| ||At 31 December 2020|||78,675|237,334|239,714|261,585|817,308| ## ## ## ||Listed| |---|---| ||investments| |Valuation|| |At 1 January 2021|1,908,421| |Valuation
changes|181,806| |At 31 December 2021|2,090,227| |Carrying
amount|| |At 31 December 2021|2,090,227| |At 31 December 2020|1,908,421| ## |Debtors|||||| |---|---|---|---|---|---| |||||2021|2020| |Amounts
falling due||within one year:|||| |Trade debtors||||3,464|2,379| |Other debtors||||110,843|201,595| |Prepayments|and accrued income|||3,566|3,481| |||||117,873|207,455| |Creditors: amounts||falling due within one year|||| |||||2021|2020| ||||Notes|E|E| |Grants payable||||5,000|5,400| |Deferred income|||18|1,034|1,303| |Trade creditors||||8,056|3,688| |Other creditors|||||12,826| |Accruals||||90,459|65,180| |||||104,549|88,397| ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||f|| ||Grants payable|||||20,000|5,400| ||Payable|within|one year|||5,000|5,400| ||Payable|after one year||||15,000|| |17|Creditors: amounts|||falling due after more than one year|||| |||||||2021|2020| |||||||f.|E| ||Grants payable|||||15,000|| |18|Deferred|income|||||| |||||||2021|2020| |||||||f|| ||Other deferred||income|||1,034|1,303| ||Deferred|income brought|||forward|1,303|1,889| ||Rents released||to income||in year|(1,303)|(1,889)| ||Rents paid
in advance|||||1,034|1,303| ||Deferred|income carried|||forward|1,034|1,303| ## ## ## ## |Movements
in th|e present valu|e ofdefined
benefit obligations:||| |---|---|---|---|---| ||||2021|2020| |Liabilities at 1 January 2021|||127,381|131,200| |Benefits paid|||(8,856)|(8,725)| |Actuarial
losses|||3,787|4,906| |At 31 December|2021||122,312|127,381| |The defined benefit obligations||arise from plans funded as follows:||| ||||2021|2020| |Wholly unfunded|obligations||122,312|127,381| |||||||m
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'O| ## ## |21|Analysis of|net assets|net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||General||Designated|Total|General|Designated|Total| ||||||funds|Funds||funds|Funds|| ||||||2021|2021|2021|2020|2020|2020| ||||||E|f.||||f.| ||Fund balances||at 31|||||||| ||December 2021 are|||||||||| ||represented|by:||||||||| ||Tangible assets|||||813,729|813,729||817,308|817,308| ||Investments|||2,090,227|||2,090,227|1,908,421||1,908,421| ||Current
assets/(liabilities)|||471,188||110,423|581,611|489,218|165,228|654,446| ||Long term liabilities||||(15,000)||(15,000)|||| ||Provisionsand|||||||||| ||pensions|||(122,312)|||(122,312)|(127,381)||(127,381)| |||||2,424,103||924,152|3,348,255|2,270,258|982,536|3,252,794| ## ##