2022-12-31-accounts

Trustees		C R Clough
		Rev PWordsworth
		Mrs M Cooper
		Mrs EAllen
		Mr D J M Burchill
		Mr M JClarke					(Appointed 3June 2022)
Custodian	Trustee	The York Diocesan Board			of	Finance
Charity number		225290
Principal address		Joplings
		19Market Place
		Thirsk
		North Yorkshire
		YO7 3AE
Independent	examiner	Deborah Fletcher-McVay			FCA
		Kenneth Easby Limited
		Accountants
		Oak House, Market Place
		Bedale
		North Yorkshire
		DLB 1AQ
Bankers		Barclays Bank Pic
		193High Street
		Northallerton
		North Yorkshire
		DL7 BLJ
Solicitors		Shakespeare Martineau		LLP
		No 1 Colmore Square
		Birmingham
		B4BAA
Investment	advisors	Evelyn Partners	Investment			Services	Ltd
		45 Gresham Street
		London
		EC2V7BG

			Unrestricted	Endowment	Total Unrestricted	Total Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		E	8	8	8	8
Investments		2	70,205		70,205	53,330		53,330
KmftadittttftJta;
Raising funds		3	2,049	12,601	14,650	3,154	7,446	10,600
Charitable activities		4	198,972		198,972	149,720		149,720
Total expenditure			201,021	12,601	213,622	152,874	7,446	160,320
Net gains/(losses)		on
investments		8	(38,158)	(340,622)	(378,780)	25,153	172,742	197,895
Net movement	in	funds	(168,974)	(353,223)	(522,197)	(74,391)	165,296	90,905
Fund balances	at 1 January
2022			510,486	2,673,575	3,184,061	584,877	2,508,279	3,093,156
Fund balances	at	31
December 2022			341,512	2,320,352	2,661,864	510,486	2,673,575	3,184,061

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		9		52,707		45,838
Investments		10		2,579,679		3,102,574
				2,632,386		3,148,412
Current assets
Debtors			447		1,236
Cash at bank and in	hand		33,980		38,626
			34,427		39,862
Creditors: amounts	falling due within
one year		12	(4,949)		(4,213)
Net current assets				29,478		35,649
Total assets less current liabilities				2,661,864		3,184,061
Capital funds
Endowment funds -	general	13		2,320,352		2,673,575
Income funds
Unrestricted funds				341,512		510,486
				2,661,864		3,184,061

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	5
Rental	income	200	3,750
Income	from listed investments	69,735	49,375
Interest	receivable	270	205
		70,205	53,330

				Unrestricted Endowment	Unrestricted Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
					general			general
				2022f	2022 8	2022 8	2021 8	2021 f	2021 2
				2,049	12,601	14,650	3,154	7,446	10,600
				2,049	12,601	14,650	3,154	7,446	10,600
Charitable	activities
				Other costs	Grant	Total	Other costs	Grant	Total
					funding	2022		funding	2021
				2022	2022		2021	2021
				8	8	8	8	8
Sisters maintenance			and
expenses				5,041		5,041	8,598		8,598
Depreciation				931		931	892		892
Property expenses				12,866		12,866	7,238		7,238
				18,838		18,838	16,728		16,728
Grant funding		ofactivities
(see note 5)					175,000	175,000		125,000	125,000
Share ofsupport costs				5,134		5,134	7,992		7,992
				23,972	175,000	198,972	24,720	125,000	149,720

			2022	2021
				8
Grants	to institutions:
Centre	for Health and Pastoral Care		30,000	125,000
Wydale	Hall		50,000
York School and Youth Trust			30,000
York Diocesan Board of		Finance	25,000
York Historical Churches		Trust	40,000
			175,000	125,000

2022	2021
Number	Number

		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
			general			general
		2022	2022	2022	2021	2021	2021
		6	6	8	5		8
Revaluation	of
investments		(34,397)	(321,730)	(356,127)	41,065	157,648	198.713
Gain/(loss)	on sale of
investments		(3,761)	(18,892)	(22,653)	2,475	15,094	17,569
Gain/(loss)	on sale of
investment	properges				(18,387)		(18,387)
		(38,158)	(340,622)	(378,780)	25,153	172,742	197,895

9	Tangible fixed assets
			Freehold	Land and Buildings
				8
	Cost
	At 1 January 2022			65,006
	Additions			7,800
	At 31 December 2022			72,806
	Deprecisfion and impairment
	At 1 January 2022			19,168
	Depreciation charged	in the year		931
	At 31 December 2022			20,099
	Carrying amount
	At 31 December 2022			52,707
	At 31 December 2021			45,838

Fixed asset investments
	UK Fixed Interest		Foreign	Cash in	Total
	Equities	Stocks	Equities	portfolio
	6	6	6
Cost or valuation
At 1 January 2022	1,679,855	269,313	716,539	436,867	3,102,574
Additions	206,625	146,162	187,180		539,967
Valuation changes	(204,759)	(49,055)	(102,313)		(356.127)
Disposals	(249,239)	(65,012)		(392,484)	(706,735)
At 31 December 2022	1,432,482	301,408	801,406	44,383	2,579,679
Carrying amount
At 31 December 2022	1,432,482	301,408	801,406	44,383	2,579,679
At 31 December 2021	1,679,855	269,313	716,539	436,867	3,102,574

		Balance at	Balance at	Resources	Resources		Investments	Balance at	Rosources	Investments		Balance at
	1January 2021				expended		Seine/losses1	January 2022	expendod	salnsaosses	31	Oecembor
												2022
			f		f		f	f	f	f		f
Permanent	endowments
Endowment
fund		2,508,279			(7,446)		172,742	2,673,575	(12,601)	(340,622)	2,320,352
		2,508,279			(7,446)		172,742	2,673,575	(12,601)	(340,622)	2,320,352
The endowment		fund represents			capital	invested within		an investment	portfolio. The full proceeds			from the
sale of Holy	Rood House		in the prior year			were reinvested		within the endowment investment portfolio.
Analysis ofnet		assets between			funds
			Unrestricted			Endowment		Total Unrestricted		Endowment		Total
					funds		funds		funds	funds
					2022		2022	2022	2021	2021		2021
					f		f		f			f
Fund balances at 31
December 2022		are
represented	by:
Tangible assets					52,707			52,707	45,838			45,838
Investments				210,518			2,369,161	2,579,679	385,814	2,716,760	3,102,574
Current assets/(liabilities)					78,287		(48,809)	29,478	78,834	(43,185)		35,649
				341,512			2,320,352	2,661,864	510,486	2,673,575	3,184,061