This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-12-31-accounts

Trustees		C R Clough
		Rev P Wordsworth
		Mrs M Cooper
		Mrs EAllen
		Mr DJ M Burchill
		Mr M JClarke
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		Unity Trust Bank	pic
		PO Box7193
		Planetary Road
		Vttllenhall
		WV1 9DG
Solicitors		Shakespeare Martineau		LLP
		No 1 Colmore Square
		Birmingham
		B4SAA
Investment	advisors	Evelyn Partners	Investment			Services Ltd
		45 Gresham Street
		London
		EC2V7BG

			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	8	8			6
Investments		2	80,781		80,781	70,205		70,205
EmattflitttmJttU
Raising funds		3	1,482	11,078	12,580	2,049	12,601	14,650
Chantabls activities		4	140,847		140,847	198,972		198,972
Total expenditure			142,329	11,078	153,407	201,021	12,601	213,622
Net gains/(tosses)		on
Investments		8	9,084	140,445	149,509	(38,158)	(340,622)	(378,780)
Net movement	In	funds	(52,484)	129,367	76,883	(188,974)	(353,223)	(522,197)
Fund balances	at 1 January
2023			341,512	2,320,352	2,681,884	510,486	2,873,575	3,184,081
Fund balances	at	31
December 2023			289,028	2,449,719	2,738,747	341,512	2,320,352	2,661,864

			2023		2022
		Notes			6
Fixed assets
Tangible assets		10		51,659		52,707
Invesbllents		11		2,869,674		2,579,679
				2,721,333		2,632,386
Current assets
Debtors		12	760		447
Cash at bank and in	hand		22,737		33,980
			23,497		34,427
Creditors: amounts	falling due within
one year		13	(6,083)		(4,949)
Net current assets				17,414		29,478
Total assets less current liabilities				2,738,747		2,881,864
Capital funds
Endowment funds -	general	14		2,449,719		2,320,352
Income funds
Unrestricted funds				289,028		341,512
				2,738,747		2,661,864

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Rental	Income		200
Income	from listed investments	79,843	69,735
Interest	receivable	938	270
		80,781	70,205

Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
funds	funds		funds	funds
	general			general
2023	2023	2023	2022	2022	2022
E	E	E		E
1,482	11,078	12,560	2,049	12,601	14,650
1,482	11,078	12,560	2,049	12,601	14,650

			Other costs	Grant	Total Other costs	Total Other costs	Grant	Total
				funding	2023		funding	2022
			2023	2023		2022	2022
			E	E	E	E	E
Sisters maintenance		and
expenses			6,500		6,500	5,041		5,041
Depredation			1,047		1,047	931		931
Property expenses			3,462		3,462	12,866		12,866
			11,009		11,009	18,838		18,838
Grant funding	ofactivities
(see note 5)				125,000	125,000		175,000	175,000
Share of support costs			4,838		4,838	5,134		5,134
			15,847	125,000	140,847	23,972	175,000	198,972

			2023	2022
			E	E
Grants to Institutions:
Centre for Health	and Pastoral Care		15,000	30,000
Wydale Hall			30,000	50,000
York School and	Youth Trust		15,000	30,000
York Diocesan Board of		Finance	25,000	25,000
York Historical Churches		Trust	25,000	40,000
The Belfrey			15,000
			125,000	175,000

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
					general			general
				2023f	2023f	2023	2022 f	2022f	2022 f
Revaluation	of
investments				39,953	143,150	183,103	(34,397)	(321,730)	(356,127)
Gain/goes)	on	sale	of
investments				(30,889)	(2,705)	(33,594)	(3,761)	(18,892)	(22,653)
				9,064	140,445	149;509	(38,158)	(340,822)	(378,780)

10	Tangible fixed assets
			Freehold Land and Buildings
			6
	Cost
	At 1 January 2023		72,806
	At 31 December 2023		72,806
	Depreciation and Impairment
	At 1 January 2023		20,099
	Depredation charged	in the year	1,048
	At 31 December 2023		21,147
	Carrying amount
	At 31 December 2023		51,659
	At 31 December 2022		52,707

Fixed asset Investments
	UK	Fixed	Interest	Foreign	Cash In	Total
	Equities		Stocks 6	Equitiesf	porlfolio
Cost or valuation
At 1 January 2023	1,432,482		301,408	801,406	44,383	2,579,679
Additions	58,628		108,436	158,070		325,134
Valuation changes	47,157		3,320	132,626		183,103
Disposals	(239,141)		(65,722)	(105,777)	(7,602)	(418,242)
At 31 December 2023	1,299,126		347,442	986,325	36,781	2,669,674
Carrying amount
At 31 December 2023	1,299,126		347,442	986,325	36,781	2,669,674
At 31 December 2022	1,432,482		301,408	801,406	44,383	2,579,679

12	Debtors
	Amounts falling due	within	one year:	2023f	2022f
	Other debtors			760
13	Creditors: amounts	falling due within one year
				2023f	2022f
	Accruals and deferred	Income		8,083	4,949

			Be/ence at	Be/ence at	Resources	Investmente	Balance at	Resources	Investments	Balance at
		1 January		2022	expended	gains/lossee1	January 2023	expended	ge/ns/losses	31 December
										2023
										f
	Permanent	endowments
	Endowment
	fund		2,873,575		(12,601)	(340,822)	2,320,352	(11,078)	140,445	2,449,719
			2,873,575		(12,801)	(340,822)	2,320,352	(11,078)	140,445	2,449,719
	The endowment		fund represents		capital invested within an investment			portfolio.
16	Analysis of net		assets	between funds
				Unrestricted Endowment			Total Unrestricted Endowment			Total
					funds	funds		funds	funds
					2023 f	2023	2023	2022 f	2022 f	2022f
	Fund balances at 31
	December 2023		are
	represented	by:
	Tangible assets				51,659		51,859	52,707		52,707
	Investments				171,077	2,498,597	2,669,674	210,518	2,369,161	2,579,679
	Current assets/(liabilities)				66,292	(48,878)	17,414	78,287	(48,809)	29,478
					289,028	2,449,719	2,738,747	341,512	2,320,352	2,661,864