| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthc Trnstees | ||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Ltabtlfttes | |
| Notes to the Ffnancial Statements |
| TRUSTEES: | Rev M Carey | —ex-olfrcto | —ex-olfrcto | —ex-olfrcto | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ms YKurvits | —life trustee | ||||||||||
| Mr D Watson | —life trustee | ||||||||||
| Mrs H Hughes | —life trustee | ||||||||||
| Mrs JBarmaid | —elective trustee | ||||||||||
| Ms G Andrews | - | elecdvc trustee | |||||||||
| Rev. SDye | clcctivc trustee | ||||||||||
| MrA Halfard | - | churchwarden | —Priory | ||||||||
| Mrs CLyle | —churchwarden | —Christ Church | |||||||||
| Mrs P Clark | - | churchwarden | —Christ Church | ||||||||
| METHOD OF APPOINTMENTr | In accordance | with | the | Scheme of Management, | tbe | ||||||
| Elected and |
Co-opted | Trustees | are | appoinuxl | at | thc | |||||
| Annual Public |
Meeting, | whilst | ex-officio | Trustees | are | ||||||
| appointed by |
virtue | af | their professional | or voluntary | |||||||
| temues. | |||||||||||
| CONSTITUTION: | The charity was farmed | under a Scheme ofManagement | |||||||||
| deed which was adopted | on4February | 1870,as varied | by | ||||||||
| Schemes dated | 23 May | 1967and | 6August | 1998 | and | was | |||||
| registered as a Charity |
with the Charity |
Commission | on | ||||||||
| 10February 1964. | |||||||||||
| CHARITY CORRKSPONDENTt | AMead | ||||||||||
| 118St James Road | |||||||||||
| Bridlingtan | |||||||||||
| East Yorkshire | |||||||||||
| YO]53NJ | |||||||||||
| REGISTERED CHARITY | |||||||||||
| bfUMBER: | 224609 | ||||||||||
| INI)EPENDENT KXAMINERt | PDWebster BAFCA | CTA | |||||||||
| Chartered Accountant |
|||||||||||
| ingham dr Co. |
|||||||||||
| 2 West Parade | Road | ||||||||||
| Scmhorough | |||||||||||
| North Ymkshtre | |||||||||||
| YO12SED | |||||||||||
| Barclays Bank | PLC | ||||||||||
| Bridiingtan Quay Branch |
|||||||||||
| PO Bax 13 | |||||||||||
| Scarborough | |||||||||||
| YO11 2HS |
| Ilnrestrieted | Kndowmeut | Total | Tote'I | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| Income Rcccipts: | |||||||||
| Rents Received - Charity | Farm | 67,000 | 67,000 | 67,000 | |||||
| Rents Received —Charity |
Faun | Fields | 7,040 | 7,040 | 7,040 | ||||
| Rents Received - Vlrome | Fields | 2/50 | 2350 | 2450 | |||||
| Rents Received - Bempton | Lane | 8,980 | 8,980 | 3,130 | |||||
| Insurance - Charity Farm | 2,425 | 2,425 | 2371 | ||||||
| Interest charged on late payment ofrent | 60 | 60 | |||||||
| Contribution towards legal |
expenses | 6@00 | |||||||
| Investment Income |
5,928 | 55&28 | 6,172 | ||||||
| Donation hum Ann Watson's Truet | 100 | 100 | 100 | ||||||
| Sundry income | 50 | ||||||||
| 93783 | 93 783 | 94213 | |||||||
| Payrnentsr | |||||||||
| Direct Charitable Expenditure | 53,345 | 53,345 | 60,736 | ||||||
| Adrninistranve Expenses |
5,700 | 5,700 | 5,700 | ||||||
| nsorance Paid | 4,222 | 4~2 | 3„924 | ||||||
| Independent Exa&tdner's |
Remuneration | 1,800 | 1,800 | 1,716 | |||||
| Advertising | 360 | 360 | |||||||
| Prokssional charges |
6,234 | 6334 | 9,840 | ||||||
| Total Resources Expended | 71,661 | 71,661 | 81,916 | ||||||
| 1%etIncondngt(Outgoing | Resources for the | ||||||||
| Financial Year |
(71&661) | 93,783 | 22,122 | 12397 | |||||
| Cash Fuuds Brought Forward at I January 2021 |
240,594 | 240,594 | 228,197 | ||||||
| Transfer | 93,783 | (93,783) | |||||||
| C 18 6 C 169 |
6 8316 | 6 | 2621 | 262716 | 262 716 | 246 394 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Fuuds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| CASH FL1NDS | |||||
| Cash and Bank Deposits: | |||||
| Barctays Bank Cun ent Account | 130,817 | 130,817 | 108,708 | ||
| Barclays Bank Bosbtcss Reserve | 131,899 | 131,899 | 131,886 | ||
| 262,716 | 262,716 | 240,594 | |||
| OTITERMONETARY ASSETS | |||||
| Dividends Receivable |
628 | 628 | 535 | ||
| investments Held: |
|||||
| COtF Charity Fuuds | Idcome 17nits | 159,809 | 159,809 | 139,880 | |
| BlackRock Charities | UK Bond | 57,965 | 57865 | 62,161 | |
| 218,402 | 218,402 | 172,124 | |||
| Liabilities: amounts | falliug due within oue year | ||||
| Independent Bxauunn's Fees |
1.,890 | 1,890 | 1,800 | ||
| 1,890 | 1,800 |
| INVESTM | ENT | INCOME | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Dividends | from COIF Charity Funds Income Units | 4,115 | 4,035 | |
| Dividends | from BlackRock Charities UK Bond | 1,800 | 1,937 | |
| interest Received | 13 | 200 | ||
| 5 928 | 6,172 | |||
| DIRECT | CHARITABLE EXPENDITURE | |||
| 2021 | 2020 | |||
| 6 | ||||
| Other charitable | douations | 53345 | 60,736 | |
| 53,345 | 60,736 |