| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
2-3 | |
| Statement of trustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | posibon | |
| Notes to the financial statements | 9-16 |
| Trustees | J Richard Wood -Chairman | J Richard Wood -Chairman | |
|---|---|---|---|
| D Dlckson | |||
| M Walker | |||
| I Robertson | |||
| Clerk | AL Ware Esq. | ||
| Cowling Swift &Kitchen |
|||
| 8 Blake Street | |||
| York | |||
| YO1 1XJ | |||
| Charity number | 214489 | ||
| Principal address | Cowling Swift 8, Kitchen | ||
| 8Blake Street | |||
| York | |||
| YO1 1XJ | |||
| Independent | examiner | N Clemit ADA, | FCCA |
| JWPCreers LLP | |||
| Chartered Accountants |
|||
| Genesis 5 | |||
| Church Lane | |||
| York | |||
| YO105DQ | |||
| Bankers | Barclays Bank | PLC | |
| 1-3Paniament | Street | ||
| York | |||
| YO1 8XD |
| Unrestricted | Unrestricted | Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| General | Oeslgnatsd | |||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||
| Notes | 8 | 8 | 6 | 8 | 5 | |||||
| Income | ||||||||||
| Charitable activities |
151,807 | 151,807 | 141,209 | |||||||
| Investments | 84 | 16,671 | 16,755 | 15,091 | ||||||
| Total Income | 151,891 | 16,671 | 168,562 | 156,300 | ||||||
| Expenditure Charitable activities |
5 | 148,787 | 148,787 | 247,891 | ||||||
| Net gains/(losses) | on investments | (21,469) | 4,724 | (16,745) | 7,542 | |||||
| Net Income/(expenditure) | before transfers | 3,104 | (4,798) | 4,724 | 3,030 | (84,049) | ||||
| Gross transfers | between | funds | (3,104) | 3,104 | ||||||
| Net movement | in | funds | (1,694) | 4,'724 | 3,030 | (84,049) | ||||
| Fund balances | at3June | 2022 | 475,244 | 427,346 | 902,590 | 986,639 | ||||
| Fund balances | at | 2June | 2023 | 473,550 | 432,070 | 905,620 | 902,590 |
| PRIOR FINANCIAL YEAR | PRIOR FINANCIAL YEAR | PRIOR FINANCIAL YEAR | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Endowment | Total | |||||
| funds | funds | funds | ||||||
| General | Designated | |||||||
| 2022 | 2022 | 2022 | 2022 | |||||
| Notes | 6 | 8 | 6 | |||||
| Income | ||||||||
| Charitable activities |
141,209 | 141,209 | ||||||
| Investments | 8 | 15,083 | 15,091 | |||||
| Totalincoms | 141,217 | 15,083 | 156,300 | |||||
| Expenditure Charitable activities |
247,891 | 247,891 | ||||||
| Net gains on investments | 1,631 | 5,911 | 7,542 | |||||
| Net Inrmme/(expendltum) | before transfers | (106,674) | 16,714 | 5,911 | (84,049) | |||
| Gross transfers | between | funds | 106,674 | (106,674) | ||||
| Net movement | In funds | (89,960) | 5,911 | (84,049) | ||||
| Fund balances | at3 June | 2021 | 565,204 | 421,435 | 986,639 | |||
| Fund balances | at 2 June | 2022 | 475,244 | 427,346 | 902,590 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets Investments |
11 12 |
92,901 755,031 |
87,494 755,105 |
|||
| 847,932 | 842,599 | |||||
| Current assets | ||||||
| Debtors | 13 | 17,240 | 9,184 | |||
| Cash at bank and in | hand | 49,298 | 60,686 | |||
| 66,538 | 69,870 | |||||
| Creditors: amounts | falling due within one year | 14 | (8,850) | (9,879) | ||
| Net current assets | 57,688 | 59,991 | ||||
| Total assets less current liabilities | 905,620 | 902,590 | ||||
| Capital funds Endowment funds |
15 | 432,070 | 427,346 | |||
| Income funds | ||||||
| Unrestricted funds - |
Designated | 16 | 473,550 | 475,244 | ||
| Unrestricted funds - |
general | |||||
| 905,620 | 902,590 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2023 | 2022 | |||
| E | ||||
| Staffcosts | 25,197 | 23,196 | ||
| Depreciation | and Impairment | 1,588 | 189 | |
| Lighting, heating, rates and water |
1e,egg | 18,017 | ||
| Insurance | 9,406 | 9,628 | ||
| Maintenance | and repairs | 80,410 | 182,102 | |
| Telephone, | sundries | and advertising | t,sse | 1,880 |
| Clarice salary | 8,640 | 10,110 | ||
| Subscrlptions | 333 | 309 | ||
| 146,159 | 245,431 | |||
| Share ofgovernance | costs (see note 6) | 2,628 | 2,460 | |
| 148,787 | 247,891 |
| The average | monthly number ofemployees during the year w |
as: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 8 | 8 | ||
| Wages and salaries | 24,469 | 22,523 | |
| Other pension costs | 726 | 673 | |
| 25,197 | 23,196 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Designated | Designated | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| f | 8 | 8 | 6 | f | 8 | ||
| Revaluation | ofinvestments | (21.469) | 4,724 | (16,745) | 1,631 | 5,911 | 7,542 |
| Tangible | fixed a | ssets | |||||
|---|---|---|---|---|---|---|---|
| Almshouses | Equipment | Total | |||||
| 8 | 8 | ||||||
| Cost | |||||||
| At 3June | 2022 | 87,050 | 14,440 | 101,490 | |||
| Additions | 6,995 | 6,995 | |||||
| At 2June | 2023 | 87,050 | 21,435 | 108,485 | |||
| Depreciation | |||||||
| At 3June | 2022 | 13,996 | 13,996 | ||||
| Depreciation charged |
in the year | 1,566 | 1,588 | ||||
| At 2June | 2023 | 15,584 | 15,584 | ||||
| Carrying | amount | ||||||
| At 2June | 2023 | 87,050 | 5,851 | 92,901 | |||
| At 2June | 2022 | 87,050 | 87,494 | ||||
| The almshouses | form | pari ofthe endowment | fund. |
| Fixed asset investments | |
|---|---|
| Investments | |
| Cost orvaluation | |
| At 3June 2022 | 755,105 |
| Additions | 16,671 |
| Valuation changes |
(16,745) |
| At 2June 2023 | 755,031 |
| Carrying amount At 02 June 2023 |
755,031 |
| At 02 June 2022 | 755,105 |
| Movement | Movement | in hrnds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Income | Transfers | Revaluations, | Balance st | ||||
| 3June 2022 | gains and | 2June 2823 | ||||||
| losses | ||||||||
| Extra-ordinary | repair | fund | 414,808 | 16,671 | (21,469) | 410,010 | ||
| Cylical maintenance | fund | 60,436 | 3,104 | 63,540 | ||||
| 475,244 | 16,671 | 3,104 | (21,469) | 473,550 | ||||
| Movement | in funds | |||||||
| Balance at | Income | Transfers | Revaluations, | Balance at | ||||
| 3June 2021 | gains and | 3June 2022 | ||||||
| losses | ||||||||
| Extm-ordinary | repair | fund | 407,076 | 15,083 | (8,982) | 1,631 | 414,808 | |
| Cylical maintenance | fund | 158,128 | (97,692) | 60,436 | ||||
| 565,204 | 15,083 | (106,674) | 1,631 | 475,244 |