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





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|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<br>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<br>PM Ltd|||||
|||||11Wslmgate|||||
|||||York|||||
|||||YO1 9TX|||||





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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||2022|2022|2022|2022|2021|
|||||Notes|6|8|E|8|8|
|Income and endowments||||||||||
|Charitable<br>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<br>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|





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|||||lfnrestrlcted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2021|2021|2021|2021|
||||Notes|2|8|F.|2|
|Income and endowments||||||||
|Charitable<br>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<br>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|





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||||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<br>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<br>funds -|general|||74,843||65,918|
|||||1,937,289||1,989,810|





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|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|





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|||||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<br>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|



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||The average<br>monthly||numb|er ofemploy|ees<br>dudng|the|year was:|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
|||||||||||||Number|Number|
||Employment<br>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<br>of investments||||(29,702)||(3,718)||(33,420)||33,972|4,277|38,249|
||Gain/(loss)<br>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<br>charged||in the year||||||||457|691|1,148|
||Eliminated<br>in respect ofdisposals|||||||||||(394)|(394)|
||At 31 December 2022||||||||||58,103|13,455|71,558|
||Carrying<br>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|





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|||||||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<br>changes|||||(33,420)||(33,420)|
||Disposals|||||(137,288)|(112,941)|(250,229)|
||At 31 December 2022|||||426,920|13,113|440,033|
||Canying<br>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<br>amount of|financial assets|||||||
||Instruments<br>measured|at|fair value through||profit or loss||426,920|489,258|
|14|Debtors||||||||
||||||||2022|2021|
||Amounts<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|2|
|Deferred income is induded<br>in the financial||statements|as follows:|||
|Movements<br>in the year:||||||
|Deferred income st 1 January 2022||||4,110||
|Released from previous|periods|||(4,110)||
|Income deferred<br>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<br>losses|31 December<br>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<br>losses|31 December<br>2022|
|Permanent|endowments|||||||
|Capital fund||1,495,129||||5,526|1,500,655|
|||1,495,129||||5,526|1,500,655|





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||||||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<br>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|





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|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|



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