| Patte | |||
|---|---|---|---|
| Trustees' | report | 2-3 | |
| Statement | oftrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | 6-7 |
| Statement | offinancial | position | |
| Notes to the financial statements | 9-15 |
| Trustees | J Richard Wood -Chairman | J Richard Wood -Chairman | |
|---|---|---|---|
| D Dickson | |||
| M Walker | |||
| I Robertson | |||
| Clerk | ALWare Esq. | ||
| Cowling Swift | 8Kitchen | ||
| 8Blake Street | |||
| York | |||
| YO1 1XJ | |||
| Charity number | 214489 | ||
| Principal address | Cowling Swift |
tt Kitchen | |
| 8 Blake Street | |||
| York | |||
| YO1 1XJ | |||
| Independent | examiner | N ClemitACA, | FCCA |
| JWPCreers LLP | |||
| Chartered Accountants |
|||
| Genesis 5 | |||
| Church Lane | |||
| York | |||
| YO105DQ | |||
| Bankers | Bsrclays Bank PLC | ||
| 1-3Parliament | Street | ||
| York | |||
| YO1 8XD |
| Unrestricted | Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| General | Designated | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | E | E | E | E | E | |||
| Income | ||||||||
| Charitable activities |
141,209 | 141,209 | 129,251 | |||||
| Investments | 8 | 15,083 | 15,091 | 19,472 | ||||
| Totalincome | 141,217 | 15,083 | 156,300 | 148,723 | ||||
| Expenditum | ||||||||
| Charitable activities |
5 | 247,891 | 247,891 | 300,758 | ||||
| Net gains on investments | 1,631 | 5,911 | 7,542 | 92,273 | ||||
| Net (expenditure)/income | before transfers | (106,674) | 16,714 | 5,911 | (84,049) | (59,762) | ||
| Gross transfers | between | funds | 106,674 | (I06,674) | ||||
| Net movement | in funds | (89,960) | 5,911 | (84,049) | (59,762) | |||
| Fund balances | at 3June | 2021 | 565,204 | 421,435 | 986,639 | 1,046,401 | ||
| Fund balances | at 2June 2022 | 475,244 | 427,346 | 902,590 | 986,639 |
| PRIOR FINANCIAL YEAR | PRIOR FINANCIAL YEAR | PRIOR FINANCIAL YEAR | Unrestricted | Unrestricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| General | Designated | |||||||
| 2021 | 2021 | 2021 | 2021 | |||||
| Notes | 8 | 8 | 8 | E | ||||
| Income | ||||||||
| Charitable activities Investments |
129,251 34 |
19,438 | 129,251 19,472 |
|||||
| Total income | 129,285 | 19,438 | 148,723 | |||||
| Expenditure Charitable activities |
300,758 | 300,758 | ||||||
| Net gains on investments | 51,109 | 41,164 | 92,273 | |||||
| Net (expenditure))income | before transfers | (171,473) | 70,547 | 41,164 | (59,762) | |||
| Gross transfers | between | funds | 171,473 | (171,473) | ||||
| Net movement | In funds | (100,926) | 41,164 | (59,762) | ||||
| Fund balances | st3 June | 2020 | 666,130 | 380,271 | 1,046,401 | |||
| Fund balances | at 2June | 2021 | 565,204 | 421,435 | 986,639 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||||
| Fixed assets Tangible assets Investments |
10 11 |
87,494 755,105 |
8'7,684 732,480 |
|||||
| 842,599 | 820,164 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 9,184 | 17,576 | |||||
| Cash at bank and | in | hand | 60,686 | 156,751 | ||||
| 69,870 | 174,327 | |||||||
| Creditors: amounts | falling due within one year | 13 | (9,879) | (7,852) | ||||
| Net current assets | 59,991 | 166,475 | ||||||
| Total assets less | current | liabilities | 902,590 | 986,639 | ||||
| Capital funds Endowment funds |
14 | 427,346 | 421,435 | |||||
| Income funds Unrestricted funds |
- | Designated | 475,244 | 565,204 | ||||
| Unrestricted funds |
- | general | ||||||
| 902,590 | 986,639 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | Designated | general | Designated | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 8 | f | 8 | 2 | E | ||
| Income from listed | ||||||
| investments | 8 | 15,083 | 15,091 | 34 | 19,438 | 19,472 |
| Charitable | Charitable | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | Expendltum | |||||||||||
| 2022 | 2021 | |||||||||||
| 2 | ||||||||||||
| Staff costs | 23,196 | 21,365 | ||||||||||
| Depreciation | and impairment | 189 | 698 | |||||||||
| Lighting, | heating, rates snd | water | 18,017 | 16,218 | ||||||||
| Insurance | 9,628 | 9,760 | ||||||||||
| Maintenance | and repairs | 182,102 | 242,822 | |||||||||
| Telephone, | sundries | and | advertising | 1,880 | 1,560 | |||||||
| Clerk's salary | 10,110 | 5,700 | ||||||||||
| Subscriptions | 309 | 295 | ||||||||||
| 245,431 | 298,418 | |||||||||||
| Sham of | governance | costs (sss nots 6) | 2,460 | 2,340 | ||||||||
| 247,891 | 300,758 | |||||||||||
| Analysis | by | fund | ||||||||||
| Unrestricted | funds - | general | 247,891 | 300,758 | ||||||||
| Support | costs | |||||||||||
| 2022 | 2021 | |||||||||||
| Support | costa | Governance | 2022 | Support costs | Governance | 2021 | ||||||
| costs | costs | |||||||||||
| 8 | 8 | 6 | f | |||||||||
| Independent | examination | fee | 2,460 | 2,460 | 2,340 | 2,340 | ||||||
| 2,460 | 2,460 | 2,340 | 2,340 | |||||||||
| Analysed | between | |||||||||||
| Charitable | activities | 2,460 | 2,460 | 2,340 | 2,340 |
| Employment costs |
|---|
| Wages and salaries |
| Other pension costs |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 | 2621 |
| f | 8 |
| 22,523 | 20,550 |
| 673 | 615 |
| 23,196 | 21,365 |
| Net gainsf(losses) on |
Investmen | ts | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestncted | Endowment | Total | ||
| funds | funds | funds | funds | ||||
| Designated 2022 |
2022 6 |
2022 6 |
Designated 2021 6 |
2021 f |
2021 6 |
||
| Revaluation ofinvestments |
1,631 | 5,911 | 7,542 | 51,109 | 41,164 | 92,273 | |
| Tangible fixed assets | Almshouses | Equipment | Total | ||||
| 6 | K | 6 | |||||
| Cost At3June 2021 |
87,050 | 14,440 | 101,490 | ||||
| At 2June 2022 | 87,050 | 14,440 | 101,490 | ||||
| Depreciation and Impairment At 3June 2021 Depreciation charged in ths year |
13,807 189 |
13,807 189 |
|||||
| At 2June 2022 | 13,996 | 13,996 | |||||
| Carrying amount At 2 June 2022 |
87,050 | 87,494 | |||||
| At 2 June 2021 | 87,050 | 87,684 |
| Investments | |
|---|---|
| 8 | |
| Cost orvaluation | |
| At 3June 2021 | 732,480 |
| Additions | 15,083 |
| Valuation changes | 7,542 |
| At 2June 2022 | 755,105 |
| Carrying amount |
|
| At 02June 2022 | 755,105 |
| At 02 June 2021 | 732,480 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 8 | |||
| Other debtors | 1,799 | 1,798 | |||
| Prepayments | and accrued income | 7,385 | 15,778 | ||
| 9,184 | 17,576 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| 8 | f | ||||
| Other creditors | 7,370 | 5,213 | |||
| Accruals and deferred | income | 2,509 | 2,639 | ||
| 9,879 | 7,852 |
| Balance at 3June 2020 |
Transfers | Revaluations gains and losses |
Balance at 3June 2021 |
Transfers | Revaluations gains and losses |
Balance at 2June 2022 |
|
|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 8 | 6 | |||
| Permanent | endowments | ||||||
| Endowment fund |
380,271 | 41,164 | 421,435 | 5,911 | 427,346 | ||
| 380,271 | 41,164 | 421,435 | 5,911 | 427,346 |
| Movement in funds |
Movement in funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance at 3June 2021 |
Income | Transfers | Revaluations. gains snd losses |
Balance at 2June 2022 |
|||
| 6 | 8 | ||||||
| Extra-ordinary repair Cylical maintenance |
fund fund |
407,076 158,128 |
15,083 | (8,982) (97,692) |
1,631 | 414,808 60,436 |
|
| 565,204 | 15,083 | (106,674) | 1,631 | 475,244 | |||
| Movement in funds |
|||||||
| Balance at 3June 2020 |
Income | Transfers | Revaluations, gains and losses |
Balance st 3June 2021 |
|||
| Extra-ordinary repair Cylical maintenance |
fund fund |
536,529 129,601 |
19,437 | (200,000) 28,527 |
51,110 | 407,076 158,128 |
|
| 666,130 | 19,437 | (171,473) | 51,110 | 565,204 |
| Analysis ofnet assets between funds |
|||||
|---|---|---|---|---|---|
| Unrastrlsted | Oesignated | Endowment | Total | ||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | ||
| 6 | 8 | 8 | |||
| Fund balances et 2 June 2022 are represented | by: | ||||
| Tangible assets | 444 | 87,050 | 87,494 | ||
| Investments | 414.809 | 340,296 | 755,105 | ||
| Current assetsr(liabilities) | 59,991 | 50,091 | |||
| 475,244 | 427,346 | 002,590 | |||
| Unrestricted | Oeslgnsted | Endowment | Total | ||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 8 | f. | ||
| Fund balances at 2 June 2021 are represented | by: | ||||
| Tangible assets | 634 | 87,050 | 87,684 | ||
| Investments | 398,095 | 334,385 | 732,480 | ||
| Current assetsi(liabilities) | 166,475 | 166,475 | |||
| 565,204 | 421,435 | 086,639 |