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2021-12-31-accounts

			Page
Trustees'	mport		2-4
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	oftlnandal	actiidfies	7-8
Statement	offinancial	position
Notes to the financial		statements	10-18

Trustees		Mrs EHey (Chair)	Mrs EHey (Chair)
		Mrs KBailey
		Mr G Blackstone		(Appointed	27 January 2021)
		Mrs H Button
Charity number		251379
Principal address		11Walmgate
		York
		YO1 9TX
Independent	examiner	N Clemit ADA,	FCCA
		JWPCmem LLP
		Chartered Accountants
		Genesis 5
		Church Lane
		York
		YO105DQ
Bsnkem		Nat West Bank	Pic
		1 Market Street
		York
		YO15SR
Sogcitors		Rogits LLP
		Forsyth House
		Alpha Court
		Monks Cross
		Yodr
		YO32 QWN
Investment	sdvisom	Brewin Dolphin	Ltd
		10Wellington Place
		Leeds
		LS1 4AN
Insurance broker		Grout Insurance	Brokers Ltd
		Woolwich House
		43George Stmet
		Croydon
		Surrey
		CR10 1LB

					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
					2021	2021	2021	2021	2020
				Notes	6	8	8	2	6
Income and endowments
Donations and	legacies								5,435
Charitable activities					48,702			48,702	50,188
Investments					1,667	10,174		11,841	13,547
Other income					10,888			10,888	319
Total income					61,257	10,174		71,431	69,489
Expenditure
Raising funds						4,444		4,444	3,994
Charitable actlvlles					67,039			67,039	79,067
Total expenditure					67,039	4,444		71,483	83,061
Net gains/(losses)		on investments				36,634	5,526	42,160	(13,461)
Net (expenditure)/income			forthe year		(5,782)	42,384	5,526	42,108	(27,033)
Gross transfers	between		funds
Net movement	In funds				(5,782)	42,364	5,526	42,108	(27,033)
Fundbalancesat1		January2021			71,700	380,873	1,495,129	1,947,702	1,974,735
Fund balances	at	31December 2021			65,918	423,237	1,500,655	1,989,810	1,947,702

					Unmstricted	Restricted	Endowment	Total
					funds	funds	funds
				Notes	2020 f	2020f	2020 f	2020 f
Income and endowments
Donations and	legacies				5,435			5,435
Charitable acgviges					50,188			50,188
Investments					2,202	11,345		13,547
Other income					319			319
Total Income					58,144	11,345		69,489
Expenditum
Raising funds						3,648		3,994
Charitable activiges					54,998	24,069		79,067
Total expenditure					55,344	27,717		83,061
Net gains/(losses) on investments						(8,439)	(5,022)	(13,461)
Net (expenditure)/Income			for the year		2,800	(24,811)	(5,022)	(27,033)
Gross transfers	between	funds			2,284	(2,284)
Net movement	in funds				5,084	(27,095)	(5,022)	(27,033)
Fund balances	at 1 January		2020		66,616	407,988	1,500,151	1,974,735
Fund balances	at 31December 2020				71,700	380,873	1,495,129	1,947,702

			2021		2020
			2		6
Fixed assets
Tangible assets		12		1,401,770		1,399,827
Investments		13		493.281		455,299
				1,895,051		1,855,126
Current assets
Debtors			3,320		4,654
Cash at bank and in	hand		100,674		88,524
			103,994		103,378
Creditors: amounts	falling due within one year	16	(9,235)		(10,802)
Net cument assets				94,759		92,576
Total assets less current gabgltles				1,989,810		1,947,702
Capital funds
Endowment funds		18		1,500,655		1,495,129
income funds
Restricted funds		19		423,237		380,873
Unrestricted funds -	general			65,918		71,700
				1,989,810		1,947,702

Charitable	Charitable
activities	activities
2021	2020
E	E
48,702	50,188

	Unrestrioted	Restdicted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2021	2021	2021	2020	2020	2020
	E		E		E	E
Income from listed
Investments	1,086	10,174	11,260	2,114	11,345	13,459
Interest receivable	581		581	88		88
	1,667	10,174	11,841	2,202	11,345	13,547

		Unrestricted	Unrestricled
		funds	funds
		general	general
		2021	2020
			E
Net gain	on disposal oftangible fixed assets		319
Insurance	monies received	10,888
		I0,888	319

			Restricted
			funda
			2021
			E
Investment	management	fees	4,444
			4,444

Total	Unrestricted	Restricted	Total
	funds	funds
	general
2021	2020	2020	2020
E	E	E	E
4,444	346	3,648	3,994
4,444	346	3,648

				Charitable	Charitable
				activities	activities
				2021	2020
				8	8
Staffcosts				2,700	2,700
Depredation				1,057	457
Provision of	housing	and residents	welfare	22,718	23,825
Repairs snd	improvements			16,668	28,195
				43,143	55,177
Sham ofsupport costs (see note 8)				21,747	21,854
Share ofgovernance		costs (see note 8)		2,149	2,036
				67,039	79,067
Analysis by	fund
Unrestricted	funds -	general		67,039	54,998
Restricted funds					24,069
				67,039	79,067

			2021			2020
			Supportcosts	Governance	2021 Support costs		Governance	2020
				COStS			COStS
				2
Property	msnagementfees		19,010		19,010	18,208		18,208
Accountancyfees			130		130	240		240
Subscriptions			418		416	1,008		1,006
Professional fees			2,191		2,191	2,400		2,400
Independent examiners fee				1,740	1,740		1,686	1,688
Trustees	indemnity	insurance		409	409		350	350
			21,747	2,149	23,896	21,854	2,036	23,890
Analysed	between
Charitable	adivities		21,747	2,149	23,896	21,854	2,036	23,890

								2021	2020
								Number	Number
Employment	costs							2021	2020
								f
Wages and	salaries							2,700	2,700
There were	no employees whose annual		remuneration		was more than 860,000.
Net gains/(losses)		on investments
		Restricted		Endowment		Total	Restricted	Endowment	Total
			funds		funds		funds	funds
			2021		2021	2021	2020	2020	2020
			f		f			f	f
Revaluation	ofinvestments		33,972		4,277	38,249	(8,102)	(3,469)	(11,571)
Gain/(loss) on sale of
investments			2,662		1,249	3,911	(337)	(1,553)	(1,890)
			36,634		5,526	42,160	(8,439)	(5,022)	(13,461)
Tangible fixed assets
					Freehold	land	Property	Equipment	Total
					and buildings improvements
						f	f
Cost orvaluation
At 1 January	2021				1,398,000		59,016	12,558	1,469,574
Additions								3,000	3,000
At 31 December 2021					1,398,000		59,016	15,558	1,472,574
Depreciation
At 1 January	2021						57,189	12,558	69,747
Depredation	charged	in the year					457	600	1,057
At 31 December 2021							57,646	13,158	70,804
Carrying amount
At 31 December 2021					1,398,000		1,370	2,400	1,401,770
At 31 December 2020					1,398,000		1,827		1,399,827

								Listed	Cash In	Total
								investments	porffollo
								f	6
	Valuation
	At 1 January 2021							447,821	7,478	455,299
	Additions							75,258	76,139	151,397
	Valuation		changes					38,248		38,248
	Disposals							(72,069)	(79,594)	(151,663)
	At 31 December 2021							489,258	4,023	493,281
	Denying		amount
	At 31 December 2021							489,256	4,023	493,281
	At 31December 2020							447,821	7,478	455,299
	Fixed asset Investments				revalued
	The historic cost oflisted				investments	is 2398,840(2020:2387,603).
14	Financial		instruments						2021	2020
									2	2
	Carrying	amount of		financial assets
	Instruments		measured	at	fair value through		profit orloss		489,258	447,821
16	Debtom
									2021	2020
	Amounts		falling due	within one year.					5	8
	Trade debtors								1,048	1,474
	Prepayments								2,272	3,380
									3,320	4,854
16	Credltom:		amounts	fsglng due within one year
									2021	2020
								Notes	6
	Trade creditors								1,734	6,648
	Accru ale								3,391	4,154
	Deferred income							17	4,110
									9,235	10,802
17	Deferred	Income
									2021	2020
									2	8

Movements in the yssr:	Movements in the yssr:
Deferred income	at 1 January 2021
Income deferred	in the year	4,110
Deferred income	at31 December 2021	4,110

			Igovement	in funds
	Balance at	Income	Expenditure	Transfers	Revaluations		Balance at
	1 January 2021				gains and	31 December
					losses		2021
		6	E	2	2		2
Permanentendowments
Capital fund	1,495,129				5,526		1.500,655
	1,495,129				5,526		1,500,655
			Movement	in funds
	Balance at	Income	Expenditure	Transfem	Revaluations		Balance at
	1January 2020				gains and	31 December
					losses		2021
		2	f		2		2
Permanentendowments
Capitalfund	1,500,151				(5,022)		1,495,129
	1,500,151				(5,022)		1,495,129

					Movement	in funds
			Balance at	Income	Expenditure	Transfers	Revaluations,	Balance at
			1January 2021				gains and	31 December
							losses	2021
							8	8
Extraordinary	repair	fund	252,431	8,077	(2,962}		33,249	290,795
Cydical maintenance		fund	128,442	2,097	(1,482)		3,385	132,442
			380,873	10,174	(4,444)			423,237
					Blovement	In funds
			Balance at	Income	Expenditure	Transfers	Revaluations,	Balance at
			1January 2020				gains and	31 December
							losses	2020
				5	8	8	8	8
Exlraordinary	repair	fund	273,871	8,830	(19,465)		(10,805)	252,431
Cydical maintenance		fund	134,097	2,515	(8,252)	(2,284)	2,366	128,442
			407,968	M,345	(27,717)	(2,284)	(8,439)	380,873

FO	R THE YEAR ENDED 31DECENIBER 2021	R THE YEAR ENDED 31DECENIBER 2021
20	Analysis ofnet assets between funds
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2021	2021	2021	2021
				5		6	6
	Fund balances at 31December 2021 are represented		by:
	Tangible	assets		3,770		1,398,000	1,401,770
	Investments				441,345	51,936	493,281
	Current	assetsi(liabilities)		62,148	(18,108)	50,719	94,759
				65,918	423,237	1,500,655	1,989,810
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2020	2020	2020	2020
				f	8	8
	Fund balances st 31December 2020 are represented		by;
	Tangible	assets		1,827		1,398,000	1,399,827
	Investments				408,889	46,410	455,299
	Cunsnt	assets/(liabilities)		69,873	(28,016)	50,719	92,576
				71,700	380,873	1,495,129	1,947,702