2022-12-31-accounts

			Page
Legal and	administrative information
Trustees'	report
Statement	ofirustees'	responsibiliTies
Independent examiner's report
Statement	offinancial	activities	7-8
Statement	offinancial	posiTion
Notes to the financial		statements	10-18

Trustees	Trustees			Mrs EHey (Chair)	Mrs EHey (Chair)	Mrs EHey (Chair)
				Mrs K Bailey
				Mr G Blackstone
				Mm H Button
				MrJ Judge			(Appointed	20 January 2023)
Charity	number			251379
Principal		address		11Walmgate
				York
				YO1 gTX
Independent			examiner	N Clemit ADA,		FCCA
				JWPCreers LLP
				Chartered Accountants
				Genesis 5
				Church Lane
				York
				YO105DQ
Bankers				Nat West Bank		Pic
				1 Market Street
				York
				YO18SR
				Lloyds Bank Pic
				65-68 Briggate
				Leeds
				LS1 6LH
Solicitors				Rogits LLP
				Forsyth House
				Alpha Court
				Monks Cross
				York
				YO32 9WN
Investment			advtsom	Brewin Dolphin		Ltd
				10Wellington	Place
				Leeds
				LS1 4AN
Insurance		broker		Grout Insurance		Brokers Ltd
				Woolwich House
				43George Street
				Croydon
				Surrey
				CR10 1LB
Property	agents			Mulberry PM Ltd
				11Wslmgate
				York
				YO1 9TX

					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
					2022	2022	2022	2022	2021
				Notes	6	8	E	8	8
Income and endowments
Charitable activities					60,460			60,460	48,702
Investments					1,435	12,414		13,849	11,841
Other income									10,888
Total income					61,895	12,414		74,309	71,431
Expenditure
Raising funds						4,358		4,358	4,444
Charitable adivities					53,980	19,815		73,795	67,039
Total expenditure					53,980	24,173		78,153	71,483
Net gains/(losses)		on investments		10		(43,261)	(5,416)	(48,677)	42,160
Net income/(expenditure)			forthe year/
Net income/(expenditure)			before transfers		7,915	(55,020)	(5,416)	(52,521)	42,108
Gross transfers	between funds				1,010	(1,010)
Net movement	in	funds			8,925	(56,030)	(5,416)	(52,521)	42,108
Fund balances	st 1 January		2022		65,918	423,237	1,500,655	1,989,810	1,947,702
Fund balances	at31 December2022				74,843	367,207	1,495,239	1,937,289	1,989,810

				lfnrestrlcted	Restricted	Endowment	Total
				funds	funds	funds
				2021	2021	2021	2021
			Notes	2	8	F.	2
Income and endowments
Charitable activities				48,702			48,702
Investments				1,667	10,174		11,841
Other income				10,888			10,888
Total Income				61,257	10,174		71,431
Expenditure
Raising funds					4,444		4,444
Charitable activities				67,039			67,039
Total expenditure				67,039	4,444		71,483
Nst gains/(losses)		on investments	10		36,634	5,526	42,160
Gross transfers	between funds
Net movement	In	funds		(5,782)	42,364	5,526	42,108
Fund balances	at 1 JanuarY 2021			71,700	380,873	1,495,129	1,947,702
Fund balances	at	31 December 2021		65,918	423,237	1,500,655	1,989,810

			2022		2021
		Notes	5		E
Fixed assets
Tangible assets		11		1,401,632		1,401,770
Investments		12		440,033		493,281
				1,841,665		1,895,051
Current assets
Debtors		14	4,260		3,320
Cash at bank and in	hand		100,243		100,674
			104,503		103,994
Credltonn amounts	falling due urithin one year	15	(8,879)		(9,235)
Net curmnt assets				95,624		94,759
Total assets less current llabigtias				1,937,289		1,989,810
Capltalfunds
Endowmentfunds		17		1,495,239		1,500,655
Income funds
Restricted funds		18		367,207		423,237
Unrestricted funds -	general			74,843		65,918
				1,937,289		1,989,810

FO	R THE YEAR ENDED	31DECEMBER 20	22
3	Investments
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2022	2022	2022	2021	2021	2021
		f		6	6	6
	Income from listed
	investments	1,341	12,414	I3,755	1,086	10,174	11,260
	Interest receivable	94		94	581		581
		1,435	12,414	13,849	1,667	10,174	11,841

	Unrestricted
	funds
Total	general
2022	2021
5
	10,888

Restricted	Total	Restrisded	Total
funds		funds
2022	2022	2021	2021
6	5	5	f.
4,358	4,358	4,444	4,444
4,358	4,358	4,444	4,444

				Charkable	Charitable
				activiTies	activities
				2022	2021
				8	f
Staff costs				3,135	2,700
Depreciation				1,148	1,057
Provision of	housing	and residents	welfare	17,431	22,718
Repairs and	improvements			13,670	16,668
				35,384	43,143
Share ofsupport costs (see note 7)				36,203	21,747
Share ofgovernance		costs (see note 7)		2,208	2,149
				73,795	67,039
Analysis by	fund
Unrestricted	funds -	general		53,980	67,039
Restricted funds				19,815
				73,795	67,039

Support	cos	ts
					Supportcosts	Governance	2022	Support	costs	Governance	2021
						COStS				COStS
						6				6
Properly	management			fees	19,000		19,000		19,010		19,010
Accountancy		fees			317		317		130		130
Subscdiptions					222		222		416		416
Professional		fees			16,664		16,664		2,191		2,191
Independent		examiner's		fee		1,800	1,800			1,740	1,740
Trustees	indemnity		insurance			408	408			409	409
					36,203	2,208	38,411		21,747	2,149	23,896
Analysed	between
Charitable	activiTies				36,203	2,208	38,411		21,747	2,149	23,896

	The average monthly		numb	er ofemploy	ees dudng	the	year was:
												2022	2021
												Number	Number
	Employment costs											2022	2021
												8
	Wages and salaries											3,135	2,700
	There were no employees			whose annual	remuneration		was more	than 260,000.
10	Net gainer(losses)	on investments
				Restricted		Endowment			Total		Restricted	Endowment	Total
					funds		funds				funds	funds
					2022		2022		2022		2021	2021	2021
					5		8			8	5	8	8
	Revaluation of investments				(29,702)		(3,718)		(33,420)		33,972	4,277	38,249
	Gain/(loss) on sale of
	investments				(13,559)		(1,698)		(15,257)		2,662	1,249	3,911
					(43,261)		(5,416)		(48,677)		36,634	5,526	42,160
11	Tangible fixed assets
								Freehold	lend		Property	Equipment	Total
								and bugdlngs		improvements
										8
	Cost or valuation
	At 1 January 2022							1,398,000			59,016	15,558	1,472,574
	Additions											1,010	1,010
	Dieposals											(394)	(394)
	At 31 December 2022							1,398,000			59,016	16,174	1,473,190
	Depreciation
	At 1 January 2022										57,646	13,158	70,804
	Depreciation charged		in the year								457	691	1,148
	Eliminated in respect ofdisposals											(394)	(394)
	At 31 December 2022										58,103	13,455	71,558
	Carrying amount
	At 31 December 2022							1,398,MO			913	2,719	1,401,632
	At 31 December 2021							1,398,000			1,370	2,400	1,401,770

						Listed	Cash In	Total
						Investments	portfogo
						5	8
	Valuation
	At I January 2022					489,258	4,023	493,281
	Additions					108,370	122,031	230,401
	Valuation changes					(33,420)		(33,420)
	Disposals					(137,288)	(112,941)	(250,229)
	At 31 December 2022					426,920	13,113	440,033
	Canying amount
	At 31 December 2022					426,920	13,113	440,033
	At 31 December 2021					489,258	4,023	493,281
	Fixed asset investments		revalued
	The historic cost oflisted		investments	is 8405,232(2021:8398,840).
13	Financial instruments						2022	2021
							8	8
	Carrying amount of	financial assets
	Instruments measured	at	fair value through		profit or loss		426,920	489,258
14	Debtors
							2022	2021
	Amounts falling due	within one year:					8	8
	Trade debtors						710	1,048
	Other debtors						250
	Prepayments						3,300	2,272
							4,260	3,320
15	0mdltors: amounts	falling due within one year
							2022	2021
							8	6
	Trade creditors						5,352	1,734
	Accru ala						3,527	3,391
	Deferred income					16		4,110
							8,879	9,235

				2022	2021
				E	2
Deferred income is induded in the financial		statements	as follows:
Movements in the year:
Deferred income st 1 January 2022				4,110
Released from previous	periods			(4,110)
Income deferred in the	year				4,110
Deferred income at 31	December 2022				4,110

				Movement	In funds
		Balance st	Income	Expenditure	Transfers	Revaluations	Balance at
		1January 2022				gains and losses	31 December 2022
Permanentendowments
Capital fund		1,500,655				(5,416)	1,495,239
		1,500,655				(5,416)	1,495,239
				Movement	in funds
		Balance at	Income	Expsndltum	Transfers	Revaluations	Balance at
		1January 2021				gains and losses	31 December 2022
Permanent	endowments
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	Transfers	Revaluations,	Balance at
			1 January 2022				gains and	31 December
							losses	2022
Extraordinary	repair	fund	290,795	9,159	(22,790)		(31,918)	245,246
Cydical maintenance		fund	132,442	3,255	(1,383)	(1,010)	(11,343)	121,961
			423,237	12,414	(24,173)	(1,010)	(43,261)	367,207
					Movement	In funds
			Balance at	Income	Expenditure	Transfers	Revaluations,	Balance at
			1 January 2021				gains and	$1 December
							losses	2021
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)		36,634	423,237

FO	R THE Y	EAR ENDED 31DECEMBER 2022
19	Analysis	ofnet assets between funds
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2022	2022	2022	2022
				8		8	8
	Fund balances at 31 De&ember 2022 are represented		by:
	Tangible	assets		3,632		1,398,000	1,401,632
	Investments				346,785	93,248	440,033
	Current	assets/(liabilities)		71,211	20,422	3,991	95,624
				74,843	367,207	1,495,239	1,937,289
				unrestdcted	Restricted	Endowment	Total
				funds	funds	funds
				2021	2021	2021	2021
				6	8	8	2
	Fund balances at 31 December 2021 are represented		by:
	Tangible	assets		3,770		1,398,000	1,401,770
	Investments				441,345	51,936	493,281
	Current	assets/(liabilities)		62,148	(18,108)	50,719	94,759
				65,918	423,237	1,500,655	1,989,810