| Charity Number |
Charity Number |
224417 |
|---|---|---|
| Principal Address | c/o 11 Walmgate | |
| York | ||
| YO1 9TX | ||
| Trustees | Mr. A M Marsh (Chairman) |
|
| Mr. N R Beilby | ||
| Rev'd A J A Romanis | ||
| Clerk to the | Trustees | Mulberry PM Ltd |
| Treasurer | Mr. A Daniel | |
| independent | Examiner | David Walker FCA |
| 124Acomb Road | ||
| Holgate | ||
| York YO24 4EY |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Independent examiner's |
report | ||
| Statement | of financial | activities | 5-6 |
| Balance sheet | |||
| Notes to | the financial statements | 8-19 |
| Current financial | year | year | Unrestricted | Unrestricted Endowment |
Unrestricted Endowment |
Unrestricted Endowment |
Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| general | Repair | |||||||||
| funds | ||||||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||||
| Notes | F | |||||||||
| Income from: | ||||||||||
| Charitable activities |
24,346 | 24 346 | 24 495 | |||||||
| Investments | 2,115 | 2,030 | 4,145 | 4,400 | ||||||
| Total income | 26,461 | 2,030 | 28,49'I | 28,895 | ||||||
| Ex nd ure on: |
||||||||||
| C aritable ac 'vities | ||||||||||
| Almshouse | 16,077 | 3,060 | 19,137 | 25,837 | ||||||
| Total charitable | expenditure | 16,077 | 3,060 | 19,137 | 25,837 | |||||
| Net gains/(losses) | on investments | 8 | 6,641 | 7,661 | 14,302 | (11,738) | ||||
| Net incoming/(outgoing) before transfers |
resources | 17,025 | 6,631 | 23,656 | (8,680) | |||||
| Gross transfers | between | funds | ('I1,796) | 11,796 | ||||||
| Net movement | in | funds | 5,229 | 18,427 | 23,656 | (8,680) | ||||
| Fund balances at | 'I July | 2020 | 249,793 | 131,239 | 295,000 | 676,032 | 684,712 | |||
| Fund balances | at 30June 2021 | 255,022 | 'I49,666 | 295,000 | 699,688 | 676,032 |
| Prior financial year | Prior financial year | Prior financial year | Unrestricted Unrestricted Endowment |
Unrestricted Unrestricted Endowment |
Unrestricted Unrestricted Endowment |
Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| general | Repair | ||||||||
| funds | |||||||||
| 2020 | 2020 | 2020 | 2020 | ||||||
| Notes | f | E | E | F | |||||
| Income from: Charitable activities |
24,495 | 24,495 | |||||||
| Investments | 2,115 | 2,285 | 4,400 | ||||||
| Total income | 26,610 | 2,285 | 28,895 | ||||||
| Char table activities Almshouse |
16,147 | 9,690 | 25,837 | ||||||
| Total charitable | expenditure | 16,147 | 9,690 | 25,837 | |||||
| Net gains/(losses) | on investments | (5,681) | (6,057) | (11,738) | |||||
| Net incoming/(outgoing) transfers |
resources | before | 4,782 | (13,462) | (8,680) | ||||
| Gross transfers | between | funds | ('I1,478) | 11,478 | |||||
| Net movement | in funds | (6,696) | (1,984) | (8,680) | |||||
| Fund balances | at 1 July | 2019 | 256,489 | 133,223 | 295,000 | 684,712 | |||
| Fund balances | at 30June 2020 | 249,793 | 131,239 | 295,000 | 676,032 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||
| Fixed assets | ||||||||
| Tangible assets Investments |
10 11 |
501,654 113,841 |
501,654 97,509 |
|||||
| 615,495 | 599,163 | |||||||
| Current assets | ||||||||
| Debtors | 1,973 | 2)233 | ||||||
| Cash at bank and | in | hand | 84,641 | 76,637 | ||||
| 86,614 | 78,870 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year Taxation and social |
security | 240 | ||||||
| Other creditors | 14 | 2,421 | 1,761 | |||||
| 2,421 | 2,001 | |||||||
| Net current assets | 84,193 | 76,869 | ||||||
| Total assets less | current | liabilities | 699,688 | 676,032 | ||||
| Capital funds Endowment funds |
15 | 295,000 | 295,000 | |||||
| Income funds | ||||||||
| Unrestricted funds |
||||||||
| Designated funds General unrestricted |
funds | 16 | 149,666 255,022 |
131,239 249,793 |
||||
| 404,688 | 381,032 | |||||||
| 699,688 | 676,032 |
| Charitable | activities | ||
|---|---|---|---|
| Residents' | Residents' | ||
| Contnbutions | Contributions | ||
| 2021 | 2020 | ||
| E | E | ||
| Residents' | Contributions | 24,346 | 24,495 |
| Investments | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |
| funds | funds | funds | funds | |||
| general 2021 |
Repair funds 2021 |
2021 | general 2020 |
Repair funds 2020 |
2020 | |
| E | E | f | ||||
| Income from listed investments |
2,115 | 2,030 | 4,145 | 2,115 | 2,285 | 4,400 |
| Charitable activities |
|||
|---|---|---|---|
| Almshouse | Almshouse | ||
| 2021 | 2020 | ||
| E | F | ||
| Staff costs Insurances Property repairs & maintenance Estate upkeep Estate management Residents' welfare Print, stationery & office costs |
800 870 5,889 3,663 1,440 375 100 181 |
2,604 837 14,928 4,266 300 88 175 |
|
| Subscription s Legal & professional fees Accountancy &examination |
3,840 1,979 |
780 1,859 |
|
| 19,137 | 25,837 | ||
| 19,137 | 25,837 | ||
| Analysis by fund Unrestricted funds Unrestricted funds |
—general —Repair funds |
16,077 3,060 |
'I6, 147 9,690 |
| 19,'I 37 | 25,837 |
| The average | monthly number of employees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 F |
2020 F |
| Wages and | salaries | 800 | 2,604 |
| Net. gains/(l | osses) |
on investments | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||
| funds | funds | funds | funds | ||||
| general | Repair | general Repair funds |
|||||
| funds | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| E | |||||||
| Revaluation investments |
of | 6,641 | 7,661 | 14,302 | (5,681) | (6,057) | (11,738) |
| 10 | Tangible fixed assets |
Land | and buildings |
|---|---|---|---|
| F | |||
| Cost At 1 July 2020 |
501,654 | ||
| At 30June 2021 | 501,654 | ||
| Carrying amount At 30June 2021 |
501,654 | ||
| At 30 June 2020 | 501,654 |
| Fixed asset investments | ||||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| E | ||||
| Cost or valuation At 1 July 2020 Additions Valuation changes |
97,509 2,030 14,302 |
|||
| At 30 June 2021 | 113,841 | |||
| Carrying amount At 30 June 2021 |
113,841 | |||
| At 30June 2020 | 97,509 | |||
| 2021 | 2020 | |||
| F | E | |||
| Investments at fair value M&G Charity Multi Asset M&G Charity Multi Asset |
comprise: —60,432 Income Shares - 599Accumulation Shares |
53,766 60,075 |
(47,125) (50,384) |
|
| 113,841 | 97,509 |
| 12 | Financial instruments |
Financial instruments |
2021 E |
2020 E |
||
|---|---|---|---|---|---|---|
| Carrying amount offinancial assets Instruments measured at fair value through |
profit or loss | 113,841 | 97,509 | |||
| 13 | Debtors | 2021 | 2020 | |||
| E | ||||||
| Amounts falling |
due | within one year: | ||||
| Trade debtors Prepayments and |
accrued income | 1,404 569 |
1,676 557 |
|||
| 1,973 | 2,233 | |||||
| 14 | Other creditors | falling due within one year | 2021 | 2020 | ||
| E | F | |||||
| Trade creditors Accruals and deferred |
income | 620 1,801 |
318 1,443 |
|||
| 2,421 | 1,761 |
| CI | CO | LQ Cl |
CCl(0 CO |
C lo (Gc o |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G& M0Q. CL O O |
dlC CI VlC0 N0 |
Cl CO |
CD(0 | CD | ID M + 3 (6 0C 4- G) 0 OC (D GI C |
|||||||||
| &DQ. Vl |
Id | (D O C |
||||||||||||
| L0 | dl | ID (0 |
||||||||||||
| M G) Gl |
N L dl |
(0 lD O |
||||||||||||
| M2 | 'U C VlC IdI- |
O O ~ |
||||||||||||
| m | ||||||||||||||
| &D | ||||||||||||||
| VIU 2a lD |
C &D EI 0 Vl dl LI L 0 N 0 dl'0 C dl CL X dl |
C3 &0 Cl CQ |
C3 (O Cl CO |
OZ &6 c h 8~ E O Gl O C |
||||||||||
| O lO d) 0 |
0l C E00C N dl0 I 0 N dlI |
Cl CI |
Cl CO C) Od |
0 UI Vl C C 0 |
C0 (0 O0 M |
|||||||||
| 0 ID'0 M (D dl M |
Id00C Id (d CQ Ci Vd CI P4 |
Od CI LQ |
Od (0 lA |
d) 0 0) 0 C: VIC 'Q 0~ |
Gl M 0 M E |
|||||||||
| C | M G) I |
|||||||||||||
| d) dl S (0 |
NC0 Id '0 N C dl Id N0 C- |
lQ Cl &O |
LQ Cl CO |
0 CL~C |
(DC0 (0 |
|||||||||
| Id | Q | &D | ||||||||||||
| rU D0rI z0 r 0 EL0 CI z rI- |
O UJDz z0 U V)I-z UJ LIJ (0 Uz z IJJxI-0I- 0) jJJI-0 |
jJJ CO Cj jJJ Ci jJJ jJJ jJJ 0 jJ. |
Vl 'U Ii 'U dl (0C U) V)0 Ci |
O 3 '0 C 0 03 KC0) M &D QlC 50 0 &D dl OC (D O (D 0 M0C lD E0 OC &D |
M 'U C C d) E 0 dl Vl VlC IdI- N dI0 0 N dl0'. 0l C E00C + Id dl0C (d Id ID 0 dl0C dl CL dl N dI0 I 0 N dl I Gl I0 V |
O GI O&, 0 |
&D . 0 E |
Cl CO Cl CD CO CD CO (O &DOC (0C &D C 0 'GI C 2u |
CO Cl cO VII SC m LI p I GI (D I- X dl LLj K |
LA CO CO P3 |
0 '3 Gl E (0C g Q U OO (0 (D L c '(o CL (D (0 I C 0 (0 X C 8 0) I '&n LI—I d) lo &D 0 D M +0 C C Q (0 '(g CL 0 &D M IO M C C (D L p (D GI Lx I—GI MS &D Cl.0 Q. M h O 03 0S OC ldC dl C (D E0 GJ M (00. dl 2 (0C00 I—0 '0 (D V) 0) 0 |
0 Vl 0 (60C &D E E0 O LD &D 5 d)OC (G'0 0OO (D C &D (0'0 ID L G) M GJ + M C 0 ES (D I— |
| «D I— |
O CU Cl CII |
O CU Cl CII |
rl LO «0 O LA |
CD CD O «0 LO CO «0 CD |
CD CD O «0 LO CO «0 CD |
CD CD O «0 LO CO «0 CD |
«O C) «0 p«0 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | O CIIO |
ClO lA |
I | ClO C) LO |
|||||||
| CD | CD | ||||||||||
| CII | |||||||||||
| C | |||||||||||
| LLI | |||||||||||
| «D «6 |
NO | CD O lO |
O P |
CD CU |
|||||||
| C CD |
CD | P) | |||||||||
| VI | |||||||||||
| «D | |||||||||||
| CI | |||||||||||
| «O | O | I | |||||||||
| &D «I I |
Cl CII |
lO «0 «0 |
CD CD |
||||||||
| VI | C) | ||||||||||
| (D | |||||||||||
| C | |||||||||||
| «V 0I- |
NQ | LA «0 O |
CO «O |
||||||||
| LO | |||||||||||
| & «D |
cu QN |
O O O LA |
' | ' | O O O |
||||||
| CD | CD | ||||||||||
| 0 'D |
CII | ||||||||||
| LLJ | |||||||||||
| g CI «Vrp |
CVQ | CO | LA CO |
||||||||
| «DO | |||||||||||
| Cl UJDzI-z00 |
'D d) 0 I VI c |
CILQN | LO «0 «0 O |
CO «0 P) CO |
N C) LO LAN |
||||||
| 0)I- | "«O | ||||||||||
| «D | |||||||||||
| ILI | C «D |
||||||||||
| UJ | Vl 'D |
«D0 | |||||||||
| UJ | C | «D | |||||||||
| ~I | «D | ||||||||||
| M | C | «C | |||||||||
| «D | |||||||||||
| o | O CII |
||||||||||
| Oz | UJa a |
VIe VI |
«DC O |
VI «D |
|||||||
| VI | «O | R | |||||||||
| UJ | UJ | «D | ««I M «D |
(6 «D |
VI | ||||||
| I-0 | UJ | 0 Vl |
CIC «D |
(n GI |
C «D |
VI VI «0 C |
|||||
| UJI-0 | 0 4 |
CC | C LL |
I—C | 0 |