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|||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|
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|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||
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|||||||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|
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|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|
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||||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|
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||||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|
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|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|
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|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|
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|||||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|