## ## |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
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