## 



## 

||||Page|
|---|---|---|---|
|Legal and|administrative<br>information|||
|Trustees'|report||2-3|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities|6-7|
|Statement|offinancial|position||
|Notes to the financial||statements|9-16|





## 

|Trustees||J Richard Wood - Chairman|J Richard Wood - Chairman|
|---|---|---|---|
|||D Dickson||
|||M Walker||
|||I Robertson||
|Clerk||A LWare Esq.||
|||Cowling<br>Swift|8 Kitchen|
|||8 Blake Street||
|||York||
|||YO1 1XJ||
|Charity number||214489||
|Principal address||Cowling<br>Swift|& Kitchen|
|||8 Blake Street||
|||York||
|||YO1 1XJ||
|Independent|examiner|N Clemit ADA,|FCCA|
|||JWPCreers<br>LLP||
|||Chartered<br>Accountants||
|||Genesis 5||
|||Church<br>Lane||
|||York||
|||YOIO 5DQ||
|Bankers||Barclays Bank|PLC|
|||I-3Parliament|Street|
|||York||
|||YO18XD||





## 



## 



## 

## 



## 

## 



## 

## 

## 

## 

||||||Unrestricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||General|Designated||||
||||||2021|2021|2021|2021|2020|
|||||Notes|8|6|E|8|8|
|Income||||||||||
|Charitable<br>activities|||||129,251|||129,251|123,364|
|Investments|||||34|19,438||19,472|18,204|
|Total income|||||129,285|19,438||148,723|141,568|
|Expenditure||||||||||
|Charitable<br>activities||||5|300,758|||300,758|93,755|
|Net gains/(losses)<br>on investments||||||51,109|41,164|92,273|(14,889)|
|Net (expenditure)/income|||before transfers||(171,473)|70,547|41,164|(59,762)|32,924|
|Gross transfers|between|funds|||171,473|(171,473)||||
|Net movement|in funds|||||(100,926)|41,164|(59,762)|32,924|
|Fund balances|at 3June|2020||||666,130|380,271|1,046,401|1,013,477|
|Fund balances|at 2 June||2021|||565,204|421,435|986,639|1,046,401|





## 

## 

## 

|||||Unrestricted|Unrestricted|Endowment|Totai|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||General|Designated|||
|||||2020|2020|2020|2020|
||||Notes|6||0|6|
|Income||||||||
|Charitable<br>activities||||123,364|||123,364|
|Investments||||71|18,133||1S,204|
|Total income||||123,435|18,133||141,568|
|Expenditure||||||||
|Charitable<br>activities||||93,755|||93,755|
|Net gains/(losses)<br>on investments|||||(34,177)|19,2SB|(14,889)|
|Net (expenditure)/income||before transfers||29,680|(16,044)|19,288|32,924|
|Gross transfers|between|funds||(29,680)|29,680|||
|Net movement|in funds||||13,636|19,288|32,924|
|Fund balances|at 3June|2019|||652,494|360,983|1,013,477|
|Fund balances|at 2June 2020||||666,130|360,271|1,046,401|





## 

## 

||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|E||6||
|Fixed assets|||||||
|Tangible assets||10||87,684||88,241|
|Investments||11||732,480||820,770|
|||||820,164||909,011|
|Current assets|||||||
|Debtors||12|17,576||16,518||
|Cash at bank and in|hand||156,751||127,581||
||||174,327||144,099||
|Creditors: amounts|falling due within one year|13|(7,852)||(6,709)||
|Net current assets||||166,475||137,390|
|Total assets less current liabilities||||986,639||1,046,401|
|Capital funds|||||||
|Endowment<br>funds||14||421,435||380,271|
|Income funds|||||||
|Unrestricted<br>funds -|Designated|15||565,204||666,130|
|Unrestricted<br>funds -|general||||||
|||||986,639||1,046,401|





## 

## 



## 

## 

## 



## 

## 

## 

|||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Income|Income|
|||||||||2021|2020|
|||||||||f||
|Contributions||from residents||||||129,251|123,364|
|Investments||||||||||
||||Unrestricted||Unrestricted|Total|Unrestricted|Unrestricted|Total|
|||||funds|funds||funds|funds||
|||||general|Designated||general|Designated||
|||||2021|2021|2021|2020|2020|2020|
|||||f|f|f||f|f|
|Income from||listed||||||||
|investments|||||19,438|19,472|71|18,133|18,204|
|Charitable|activities|||||||||
|||||||||Charitable|Charitable|
|||||||||Expenditure|Expenditure|
|||||||||2021|2020|
|||||||||f|f|
|Staff costs||||||||21,365|20,850|
|Depreciation||and impairment||||||698|1,066|
|Lighting,<br>heating, rates and water||||||||16,218|20,400|
|Insurance||||||||9,760|9,356|
|Maintenance||and repairs||||||242,822|31,281|
|Telephone,|sundries||and advertising|||||1,560|2,822|
|Clerk's salary||||||||5,700|5,700|
|Subscriptions||||||||295||
|||||||||298,418|91,475|
|Share ofgovernance|||costs (see note|6)||||2,340|2,280|
|||||||||300,758|93,755|



## 



## 

## 

## 

||||||2021||||2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Support|costs|Governance|2021|Support|costs|Governance|2020|
|||||||costs||||costs||
||||||||f||f|f||
|Independent||examination|fee|||2,340|2,340|||2,280|2,280|
|||||||2,340|2,340|||2,280|2,280|
|Analysed|between|||||||||||
|Charitable||activities||||2,340|2,340|||2,280|2,280|



## 

|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
|Total||||||||||
|Employment||costs||||||2021<br>f|2020<br>f|
|Wages and|salaries|||||||20,550|20,050|
|Other pension||costs||||||815|800|
|||||||||21,365|20,850|
|Net gains/(losses)|||on investments|||||||
|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|||||funds|funds||funds|funds||
|||||Designated|||Designated|||
|||||2021|2021|2021|2020|2020|2020|
|||||f|f|f|f||f|
|Revaluation|ofinvestments|||51,109|41,164|92,273|(34,177)|19,288|(14,889)|



|Total|||
|---|---|---|
|Employment||costs|
|Wages and|salaries||
|Other pension||costs|



## 



## 

## 

|FO|R THE Y|EAR ENDE|EAR ENDE|D 2JUNE 2021|||||
|---|---|---|---|---|---|---|---|---|
|10|Tangible|fixed assets|||||||
|||||||Almshouses|Equipment|Total|
|||||||6|f|6|
||Cost||||||||
||At 3June|2020||||87,050|14,645|101,695|
||Additions||||||635|635|
||Disposals||||||(840)|(840)|
||At 2June|2021||||87,050|14,440|101,490|
||Depreciation<br>and impairment||||||||
||At 3June|2020|||||13,453|13,453|
||Depreciation<br>charged|||in the year|||1,193|1,193|
||Eliminated|in respect ofdisposels|||||(840)|(840)|
||At 2June|2021|||||13,806|13,806|
||Carrying|amount|||||||
||At2June|2021||||87,050||87,684|
||At2June|2020||||87,050|1,191|88,241|
||The almshouses||form|part ofthe endowment|fund.||||
|11|Fixed asset investments||||||||



|||Investments|
|---|---|---|
|||E|
|Valuation|||
|At 3June|2020|820,770|
|Additions||19,437|
|Valuation|changes|92,273|
|Disposals||(200,000)|
|At 2 June|2021|732,480|
|Carrying|amount||
|At 02June 2021||732,480|
|At 02June 2020||820,770|





## 

## 

|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>falling due||within one year:||6||
||Other debtors||||1,798|1,795|
||Prepayments|and accrued||income|15,778|14,723|
||||||17,576|16,518|
|13|Creditors: amounts||falling|due within one year|||
||||||2021|2020|
||||||2|2|
||Other creditors||||5,213|3,937|
||Accruals and deferred||income||2,639|2,772|
||||||7,852|6,709|



## 

||Balance at|Transfers|Revaluations|Balance at|Transfers|Revaluations|Balance at|
|---|---|---|---|---|---|---|---|
||3June 2019||gains and|3June 2020||gains and|2June 2021|
||||losses|||losses||
|Permanent|endowments|||||||
|Endowment||||||||
|fund|360,983||19,288|380,271||41,164|421,435|
||360,983||19,288|380,271||41,164|421,435|





## 

## 

## 

## 

|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Income|Transfers||Revaluations,|Balance at|
||||3June 2020||||gains and|2June 2021|
||||||||losses||
|Extra-ordinary|repair|fund|536,529|19,437|(200,000)||51,110|407,076|
|Cyhcal mamtenance||fund|129,601|||28,527||158,128|
||||666,130|19,437|(171,473)||51,110|565,204|
|||||Movement||in funds|||
||||Balance at|Income|Transfem||Revaluations,|Balance at|
||||3June 2019||||gains and|3June 2020|
||||||||losses||
|Extra-ordinary|repair|fund|552,573|18,133|||(34,177)|536,529|
|Cylical maintenance||fund|99,921|||29,680||129,601|
||||652,494|18,133||29,680|(34,177)|666,130|





## 

## 

## 

|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds||
|||2021|2021|2021|2021|
|||E|E|6|K|
|Fund balances at 2June 2021 are represented|by:|||||
|Tangible assets|||634|87,050|87,684|
|Investments|||398,095|334,385|732,480|
|Current assets/(liabilities)|||166,475||166,475|
||||565,204|421,435|986,639|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds||
|||2020|2020|2020|2020|
|||6|8|8||
|Fund balances at2June 2020 are represented|by:|||||
|Tangible assets|||1,191|87,050|88,241|
|Investments|||527,549|293,221|820,770|
|Current assets/(liabilities)|||137,390||137,390|
||||666,130|380,271|1,046,401|