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|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<br>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<br>Martineau||LLP||||
|||No 1 Colmore Square||||||
|||Birmingham||||||
|||B4BAA||||||
|Investment|advisors|Evelyn Partners|Investment|||Services|Ltd|
|||45 Gresham<br>Street||||||
|||London||||||
|||EC2V7BG||||||





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||||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<br>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|





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||||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<br>funds -|general|13||2,320,352||2,673,575|
|Income funds|||||||
|Unrestricted<br>funds||||341,512||510,486|
|||||2,661,864||3,184,061|





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|||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<br>Endowment|Unrestricted<br>Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||||general|||general||
|||||2022f|2022<br>8|2022<br>8|2021<br>8|2021<br>f|2021<br>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|





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|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|





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## 

|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<br>and impairment||||
||At 1 January 2022|||19,168|
||Depreciation<br>charged|in the year||931|
||At 31 December 2022|||20,099|
||Carrying<br>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<br>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<br>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|





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## 

## 

|||Balance at|Balance at|Resources|Resources||Investments|Balance at|Rosources|Investments||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||1January 2021||||expended||Seine/losses1|January<br>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<br>within||an investment|portfolio. The full proceeds|||from the|
|sale of Holy|Rood House||in the prior year|||were reinvested||within the endowment<br>investment<br>portfolio.|||||
|Analysis ofnet||assets between|||funds||||||||
||||Unrestricted|||Endowment||Total<br>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||





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