## 

||||Patte|
|---|---|---|---|
|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|||9-15|





## 

|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<br>Swift|tt Kitchen|
|||8 Blake Street||
|||York||
|||YO1 1XJ||
|Independent|examiner|N ClemitACA,|FCCA|
|||JWPCreers LLP||
|||Chartered<br>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<br>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<br>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<br>activities<br>Investments|||||129,251<br>34|19,438||129,251<br>19,472|
|Total income|||||129,285|19,438||148,723|
|Expenditure<br>Charitable<br>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<br>Tangible assets<br>Investments||||10<br>11||87,494<br>755,105||8'7,684<br>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<br>Endowment<br>funds||||14||427,346||421,435|
|Income funds<br>Unrestricted<br>funds|-|Designated||||475,244||565,204|
|Unrestricted<br>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<br>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)<br>on|Investmen|ts||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Unrestncted|Endowment|Total|
|||funds|funds||funds|funds||
|||Designated<br>2022|2022<br>6|2022<br>6|Designated<br>2021<br>6|2021<br>f|2021<br>6|
|Revaluation<br>ofinvestments||1,631|5,911|7,542|51,109|41,164|92,273|
|Tangible fixed assets|||||Almshouses|Equipment|Total|
||||||6|K|6|
|Cost<br>At3June 2021|||||87,050|14,440|101,490|
|At 2June 2022|||||87,050|14,440|101,490|
|Depreciation<br>and Impairment<br>At 3June 2021<br>Depreciation<br>charged<br>in ths year||||||13,807<br>189|13,807<br>189|
|At 2June 2022||||||13,996|13,996|
|Carrying amount<br>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<br>amount||
|At 02June 2022|755,105|
|At 02 June 2021|732,480|



## 

|Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Amounts<br>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<br>3June 2020|Transfers|Revaluations<br>gains and<br>losses|Balance at<br>3June 2021|Transfers|Revaluations<br>gains and<br>losses|Balance at<br>2June 2022|
|---|---|---|---|---|---|---|---|
|||6|6|6|8|6||
|Permanent|endowments|||||||
|Endowment<br>fund|380,271||41,164|421,435||5,911|427,346|
||380,271||41,164|421,435||5,911|427,346|



## 

|||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at<br>3June 2021|Income|Transfers|Revaluations.<br>gains snd<br>losses|Balance at<br>2June 2022|
||||||6|8||
|Extra-ordinary<br>repair <br>Cylical maintenance||fund<br>fund|407,076<br>158,128|15,083|(8,982)<br>(97,692)|1,631|414,808<br>60,436|
||||565,204|15,083|(106,674)|1,631|475,244|
|||||Movement<br>in funds||||
||||Balance at<br>3June 2020|Income|Transfers|Revaluations,<br>gains and<br>losses|Balance st<br>3June 2021|
|Extra-ordinary<br>repair <br>Cylical maintenance||fund<br>fund|536,529<br>129,601|19,437|(200,000)<br>28,527|51,110|407,076<br>158,128|
||||666,130|19,437|(171,473)|51,110|565,204|





## 

|Analysis ofnet assets between<br>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|