## 



## 

|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<br>Road|||||
|||Vttllenhall|||||
|||WV1 9DG|||||
|Solicitors||Shakespeare<br>Martineau||LLP|||
|||No 1 Colmore Square|||||
|||Birmingham|||||
|||B4SAA|||||
|Investment|advisors|Evelyn Partners|Investment|||Services Ltd|
|||45 Gresham<br>Street|||||
|||London|||||
|||EC2V7BG|||||





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## 

||||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<br>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<br>funds -|general|14||2,449,719||2,320,352|
|Income funds|||||||
|Unrestricted<br>funds||||289,028||341,512|
|||||2,738,747||2,661,864|





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## 

|||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<br>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|





## 

## 

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## 

|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||||general|||general||
|||||2023f|2023f|2023|2022<br>f|2022f|2022<br>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<br>and Impairment|||
||At 1 January 2023||20,099|
||Depredation<br>charged|in the year|1,048|
||At 31 December 2023||21,147|
||Carrying<br>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<br>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<br>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<br>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<br>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<br>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<br>within an investment|||portfolio.|||
|16|Analysis of net||assets|between funds|||||||
|||||Unrestricted<br>Endowment|||Total Unrestricted<br>Endowment|||Total|
||||||funds|funds||funds|funds||
||||||2023<br>f|2023|2023|2022<br>f|2022<br>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|