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||||Page|
|---|---|---|---|
|Trustees'|mport||2-4|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>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<br>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<br>Place||||
|||Leeds||||
|||LS1 4AN||||
|Insurance broker||Grout Insurance|Brokers Ltd|||
|||Woolwich House||||
|||43George Stmet||||
|||Croydon||||
|||Surrey||||
|||CR10 1LB||||





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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||2021|2021|2021|2021|2020|
|||||Notes|6|8|8|2|6|
|Income and endowments||||||||||
|Donations<br>and|legacies||||||||5,435|
|Charitable<br>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<br>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|





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## 

||||||Unmstricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
|||||Notes|2020<br>f|2020f|2020<br>f|2020<br>f|
|Income and endowments|||||||||
|Donations<br>and|legacies||||5,435|||5,435|
|Charitable<br>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<br>activiges|||||54,998|24,069||79,067|
|Total expenditure|||||55,344|27,717||83,061|
|Net gains/(losses)<br>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|





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## 

||||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<br>funds||18||1,500,655||1,495,129|
|income funds|||||||
|Restricted funds||19||423,237||380,873|
|Unrestricted<br>funds -|general|||65,918||71,700|
|||||1,989,810||1,947,702|





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|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<br>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<br>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)<br>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<br>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<br>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|



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|||||||||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|





## 

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## 

|Movements<br>in the yssr:|Movements<br>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<br>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|