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||||Page|
|---|---|---|---|
|Legal and|administrative<br>Information||1-2|
|Trustees'|report||3i4|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|of financial|activities|7-8|
|Statement|of finanrdai|position||
|Notes to the financial||statements|10-23|





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|Trustees|||Mrs A Hamilton -|Chair|
|---|---|---|---|---|
||||Mrs M Browne||
||||Mr<br>I Carstairs OBE||
||||Coundllor S H Daubeney||
||||Mr C N Jacques||
||||Mr FAJohnson||
||||Councillor<br>D Myers||
||||Mrs E Ramage||
|Clerk|||Mr M Richard Watson||
|Warden|||Dawn Green||
|Charity number|||224227||
|Prlnclpaladdress|||Thomas Fothergil|Homes|
||||41 Avenue Road||
||||Clifton||
||||York||
||||YO30 6AY||
|Correspondence||address|19Clifford Street||
||||York||
||||YO1 9RJ||
|Independent|examiner||N Clemit ADA, FCCA||
||||JWPCreers<br>LLP||
||||Chartered<br>Accountants||
||||Genesis 5||
||||Church<br>Lane||
||||York||
||||YO10 5DQ||
|Bankers|||CAF Bank Limited||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
||||Scottish Widows||
||||PO Box 12757||
||||67 Morrison Street||
||||Edinburgh||
||||EH3 SYJ||
|Solicitors|||Crombie Wilkinson||
||||Clifford House||
||||19Clifford Street||
||||York||
||||Yol 9RJ||





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||||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|||
||||||general|designated|||||
||||||2022|2022|2022|2022|2022|2021|
|||||Notes|||6|f|6||
|Income and endowments|||||||||||
|Charitable<br>activities|||||258,964||||258,964|253,865|
|Other trading|activities||||17,820||||17,820|17,820|
|Investments|||||4,731|491|279||5,501|3,745|
|Other income|||||403||||403|222|
|Total income|||||281,918|491|279||282,688|275,652|
|Expenditure|||||||||||
|Charitable<br>activities|||||211,781|50,982|5,583||268,346|252,074|
|Net gains/(losses)|||on||||||||
|investments|||||(21,710)|(9,999)|(1,228)|(43,797)|(76,734)|109,693|
|Net Income/(expenditure)||||before|||||||
|transfers|||||48,427|(60,490)|(6,532)|(43,797)|(62,392)|133,271|
|Gross transfers||between|||||||||
|funds||||12|(62,865)|54,007|5,756|3,102|||
|Net movement||in funds|||(14,438)|(6,483)|(776)|(40,695)|(62,392)|133,271|
|Fund balances||at 1|January|2022|179,512|742,330|50,460|896,909|1,869,211|1,735,940|
|Fund balances||at|31 December||||||||
|2022|||||165,074|735,847|49,684|856,214|1,806,819|1,869,211|





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||||||Unrestricted|Unrestricted|Restricted|Endowment|Tots I|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds||
||||||general|designated||||
||||||2021|2021|2021|2021|2021|
|||||Notes|||6|F||
|Income and endowments||||||||||
|Charitable<br>activities|||||253,865||||253,865|
|Other trading<br>activities|||||17,820||||17,820|
|Investments|||||3,449|24|272||3,745|
|Other income|||||222||||222|
|Total Income|||||275,356|24|272||275,652|
|Exgenditure||||||||||
|Charitable<br>activities|||||202,423|44,408|5,243||252,074|
|Net gains/(losses)||on investments|||35,513|15,346|1,299|57,535|109,693|
|Net (expenditure)/Income|||for the year||108,446|(29,038)|(3,672)|57,535|133,271|
|Gross transfers|between||funds|12|(130,135)|122,066|4,967|3,102||
|Net movement|in|funds|||(21,689)|93,028|1,295|60,637|133,271|
|Fund balances|at 1 January 2021||||201,201|649,302|49,165|836,272|1,735,940|
|Fund balances|at|31 December 2021|||179,512|742,330|50,460|896,909|1,869,211|





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## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Notes|6||6|||
|Fixed assets||||||||
|Tangible assets<br>Investments||13<br>14||761,391<br>743,236|||760,935<br>797,872|
|Current assets||||1,504,627|||1,558,807|
|Debtors<br>Cash at bank and<br>in|hand|15|26,374<br>304,438||2.584<br>333,116|||
|Creditors: amounts|falling due within one year|16|330,812<br>(28,620)||335,700<br>(25,296)|||
|Net current assets||||||||
|||||302,192|||310,404|
|Total assets less current liabilities||||1,806,819|||1,869,211|
|Capital funds||||||||
|Endowment<br>funds<br>Income funds||18||856,214|||896,909|
|Restricted<br>funds<br>Unrestricted<br>funds - designated<br>Unrestricted<br>funds - general||19<br>20||49,684<br>735,847<br>165,074|||50,460<br>742,330<br>179,512|
|||||1,806,819|||1,869,211|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|17,820|17,820|



|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||general|designated|||
|||||2022|2022|2022|2022|
|||||||8|8|
|Dividends|received from|Unit Holding|in the UK|4,314||279|4,593|
|Interest on|cash deposits|held in the|UK|417|491||908|
|||||4,731|491|279|5,501|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2021|2021|2021|2021|
|||||||f||
|Dividends|received from|Unit Holding|in the UK|3,436||272|3,708|
|Interest on|cash deposits|held in the|UK|13|24||37|
|||||3,449|24|272|3,745|





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## 

|||||||Unrestricted|Unrestncted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2022|2021|
||Other income|||||403||
|6|Charitable<br>activities|||||||
|||||||Charitable|Charitable|
|||||||Expenditure|Expenditure|
|||||||2022|2021|
||Wardens|and assistants|||salary and expenses|26,250|24,915|
||Pension|costs||||2,785|2,542|
||Ryecare|- Warden|call|||11,780|9,492|
||Cleaner and gardeners||||salary and expenses|33,434|33,176|
||Heating,|lighting<br>and||water||58,569|53,819|
||Residents|amenihes||||2,333|2,062|
||Repairs and maintenance|||||67,999|76,228|
|||||||203,150|202,234|
||Grants payable (see|||note 7)||5,583|5,243|
||Share of|support costs (see note 8)||||56,133|41,197|
||Share of|governance||costs (see note 8)||3,480|3,400|
|||||||268,346|252,074|
||Analysis|by fund||||||
||Unrestricted<br>funds||- general|||211,781|202,423|
||Unrestricted<br>funds||- designated|||50,982|44,408|
||Restricted|funds||||5,583|5,243|
|||||||268,346|252,074|





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## 

||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
|Grants to institutions|(5 grants|/ 2021: 1 grant):|||
|EborAcademy(Haxby|Road|Pnmary School)|2,000||
|Burton Green Primary|School||2,000||
|ChRon Green Primary|School|||2,000|
|Other|||1,383||
||||5,383|2,000|
|Grants to individuals|(1 grants|/2021: 8grants)|200|3,243|
||||5,583|5,243|



## 

|Support costs|||||||
|---|---|---|---|---|---|---|
||Supportcosts|Governance|2022 Support costs||Governance|2021|
|||costs|||costs||
|Depreciation|6,911||6,911|1,322||1,322|
|Subscriptions|712||712|531||531|
|Telephone|599||599|521||521|
|lnsurances|3,321||3,321|2,875||2,875|
|Professional fees|5,328||5,328|270||270|
|Salary ofclerk|26,379||26,379|24,785||24,785|
|Prlndng,<br>postage and|||||||
|stationery|847||847|941||941|
|General sundries|1,479||1,479|1,319||1,319|
|Accountancy|8,656||8,656|8,633||8,633|
|Training Costs|1,901||1,901||||
|Accountancy||3,480|3,480||3,400|3,400|
||56,133|3,480|59,613|41,197|3,400|44,597|
|Analysed<br>between|||||||
|Charitable<br>activities|56,133|3,480|59,613|41,197|3,400|44,597|



## 



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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Total|||||
|Wages|and salaries||57,980|55,495|
|Pensioii|costs||2,275|2,182|
|Pension|administration|costs|510|360|
||||60,765|58,037|



|||Unrestricted|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds||
|||general|designated||||
|||2022|2022|2022|2022|2022|
||||6|6|6||
|Unrealised|(losses) Igains on investments|(21,710)|(9,999)|(1,228)|(43,797)|(76,734)|
|||Unrestricted|Unrestricted|Restncted|Endowment|Total|
|||funds|funds|funds|funds||
|||general|designated||||
|||2021|2021|2021|2021|2021|
|||||5|||
|Unreahsed|gains on investments|35,513|15,346|1,299|57,535|109,693|





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|||||||
|---|---|---|---|---|---|
|Transfers|||||2022|
||||||6|
|To capital replacement<br>fund|||||(102)|
|To poors branch<br>fund|||||(5,606)|
|To advancement<br>branch<br>fund|||||(150)|
|To extraordinary<br>repair fund|||||(3,055)|
|To modernisatlon<br>and maintenance|fund||||(51,600)|
|To fixed asset fund|||||(4,560)|
|Net transfers<br>(from) general funds|||||(65,073)|
|From bungalow<br>fund to loan replacement|||fund||(3,000)|
|From general funds to extraordinary||fund|||3,055|
|From general funds to modemisatlon||and|maintenance|fund|51,600|
|From general funds to fixed asset fund|||||4,560|
|From modemisatlon<br>and maintenance||fund to fixed asset fund|||(1,104)|
|From modemisabon<br>and maintenance||fund to fixed asset fund|||1,104|
|Net transfers<br>to designated<br>funds|||||56,215|
|Net transfers<br>(from) unrestncted<br>funds|||||(8,858)|
|From general funds to capital replacement|||fund||102|
|From bungalow<br>fund to loan replacement|||fund||3,000|
|Net transfer to endowmnet<br>funds|||||3,102|
|From general funds to poors branch|fund||||5,606|
|From general funds to advancement||branch fund|||150|
||||||5,756|
|Net transfers to restncted<br>funds||||||





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|13|Tangible gxed assets||||||
|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and|Total|
|||||and|fittings||
||||Almshouses||||
||Cost||||||
||At 1 January 2022||746,792||41,429|788,221|
||Additions||||7,367|7,367|
||Disposals||||(13,893)|(13,893)|
||At 31 December 2022||746,792||34,903|781,695|
||Depreciation||||||
||At 1 January 2022||||27,286|27,286|
||Depreciation<br>charged|in the year|||6,911|6,911|
||Elimmated<br>in respect ofdisposals||||(13,893)|(13,893)|
||At 31 December 2022||||20,304|20,304|
||Carrying<br>amount||||||
||At 31 December 2022||746,792||14,599|761,391|
||At 31 December 2021||746,792||14,143|760,935|
|14|Fixed asset Investments||||||
|||||||UK quoted|
|||||||Investments|
||Coat or valuation||||||
||At 1 January 2022|||||797,872|
||Additions|||||22,099|
||Unrealised<br>loss|||||(76,735)|
||At 31 December 2022|||||743,236|
||Carrying<br>amount||||||
||At 31 December 2022|||||743,236|
||At 31 December 2021|||||797,872|





## 

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|FO|R THE YEAR E|NDED 31DECEMBER 2f722||||
|---|---|---|---|---|---|
|15|Debtors|||||
|||||2022|2021|
||Amounts<br>falgng|due within one year:||E|E|
||Other debtors|||1,496|936|
||Prepayments|||24,878|1,648|
|||||26,374|2,584|
|16|Creditors: amounts<br>falling due within one year|||||
|||||2022|2021|
||||Notes|E|E|
||Trade creditors|||1,494|8,117|
||Other creditors|||3,562|3,542|
||Accrusls|||19,960|9,179|
||Deferred income||17|3,604|4,458|
|||||28,620|25,296|
|17|Deferred income|||||
|||||2022|2021|
|||||E|E|
||Amount<br>brought|forward||4,458||
||Amount released|in the year||(4,458)||
||Income received|in advance||3,604|4,458|
|||||3,604|4,458|





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|||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||||1 January<br>2022||||(losses) on<br>Investments|31<br>December|
||||||||||2022f|
|Capital|fund|||616,389||||(18,978)|597,411|
|Capital|replacement||fund|277,520|||102|(24,820)|252,802|
|Loan replacement|||fund|3,000|||3,000||6,000|
|||||896,909|||3,102|(43,798)|856,214|
|||||||Movement|In funds|||
|||||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||||1 January<br>2021||||(losses) on<br>Investments|1 January<br>2022|
|Capital|fund|||554,423|||45,000|16,967|616,389|
|Capital|replacement||fund|236,849|||102|40,569|277,520|
|Loan replacement||fund||45,000|||(42,000)||3,000|
|||||836,272|||3,102|57,536|896,909|



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|||||Movement|In funds|||
|---|---|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||1 January||||(losses) on|31|
|||2022||||investments|December|
||||||||2022|
||||||||6|
|Lady Hewley's|Charity|10,657|279|(200)||(1,228)|9,508|
|Pours branch||37,236||(5,383)|5,606||37,459|
|Advancement|branch|2,567|||150||2,717|
|||50,460|279|(5,583)|5,756|(1,228)|49,684|
|||||Movement|In funds|||
|||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||1January||||(losses) on|31|
|||2021||||investments|December|
||||||||2021|
||||||||6|
|Lady Hewley's|Charity|9,735|272|(649)||1,299|10,657|
|Poors branch||37,013||(4,594)|4,817||37,236|
|Advancement|branch|2,417|||150||2,567|
|||49,165|272|(5,243)|4,967|1,299|50,460|



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|||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||||1January||||(losses) on|31|
|||||2022||||Investments|December|
||||||||||2022|
||||||||||6|
|Extraordinary|repair fund|||123,076|||3,055|(9,999)|116,132|
|Modemisation|and maintenance|||||||||
|fund||||201,320|406|(50,730)|50,496||201,492|
|Major works fund||||50,138|85||||50,223|
|Bungalow<br>fund||||102,000|||(3,000)||99,000|
|Fixed asset fund||||205,796|||3,456||209,252|
|Ckmate Change||response|fund|50,000||(252)|||49,748|
|Future suitability||feasibility|fund|10,000|||||10,000|
|||||742,330|491|(50,982)||(9,999)|735,847|
|||||||Movement|in funds|||
|||||Balance at|Income|Expenditure|Transfers|Gains and|Balance at|
|||||1January||||(losses) on|31|
|||||2021||||investments|December|
||||||||||2021|
|Extraordinary|repair fund|||104,675|||3,055|15,346|123,076|
|Modemisatlon|and maintenance|||||||||
|fund||||194,109|19|(44,408)|51,600||201,320|
|Major works fund||||50,133|5||||50,138|
|Bungalow<br>fund||||105,000|||(3,000)||102,000|
|Fixed asset fund||||195,385|||10,411||205,796|
|Climate Change||response|fund||||50,000||50,000|
|Future suitability||feasibility|fund||||10,000||10,000|
|||||649,302|24|(44,408)|122,066|15,346|742,330|





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|FO|R THE YEAR ENDED 31DECEMBER 20|R THE YEAR ENDED 31DECEMBER 20|R THE YEAR ENDED 31DECEMBER 20|R THE YEAR ENDED 31DECEMBER 20|22||||||
|---|---|---|---|---|---|---|---|---|---|---|
|21|Analysis<br>ofnet assets between funds||||||||||
||||||Unrestricted||Designated|Restricted|Endowment|Total|
|||||||funds|funds|funds|funds||
|||||||2022|2022|2022|2022|2022|
|||||||E||E.|E|E|
||Fund balances at 31||December|2022 are|||||||
||represented|by:|||||||||
||Tangible assets||||||308,250||453,141|761,391|
||Investments||||220,693||116,132|9,338|397,073|743,236|
||Cunent assets/(liabilities)||||(55,619)||311,465|40,346|6,000|302,192|
||||||165,074||735,847|49,684|856,214|1,806,819|
||||||Unrestricted||Designated|Restricted|Endowment|Total|
|||||||funds|funds|funds|funds||
|||||||2021|2021|2021|2021|2021|
|||||||E|E|E||E|
||Fund balances at 31 December|||2021 sre|||||||
||represented|by:|||||||||
||Tangible assets||||||307,797||453,138|760,935|
||Investments||||242,902||104,747|10,565|439,658|797,872|
||Current assets/(liabilities)||||(62,891)||329,786|39,895|3,614|310,404|
||||||180,011||742,330|50,460|896,410|1,869,211|
|22|Capital commitments||||||||2022|2021|
||||||||||F|E|
||At 31 December 2022 the charity had the following||||capital|commitments|||||
||Contracted|for but not|provided|in the financial statements:|||||||
||Acquisnion|of property,|plant and equipment||||||91,925||