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`Trustees`	`CEWPhipps,TheMarquisofNormanby`
	`NicholasAdamBuchan`
	`LadyPeronelCruz`
	`LadyLepelKornicki`
	`LadyHenriettaBurridge`
`Charitynumber`	`252102`
`Registeredoffice`	`ArgyllHouse`
	`211KingsRoad`
	`London`
	`SW3SEH`
`Bankers`	`CHoare& Co`
	`37FleetStreet`
	`London`
	`EC4P4DQ`
`Independentexaminer`	`SafferyLLP`
	`MitreHouse`
	`NorthParkRoad`
	`Harrogate`
	`HG15RX`
`Investmentadvisors`	`CazenoveCapitalManagementLimited`
	`1LondonWallPlace`
	`London`
	`EC2Y SAU`

10 July 2024

	`Unrestricted`	`Designated`
	`Expendable`	`Expendable`		`Total`		`Total`
	`Endowment`	`Endowment`		`Funds`		`Funds`
	`2024`	`2024`		`2024`		`2023`
	`£`	`£`		`£`		`£`
`Incomefrom` `Investments`	`202,037`		`-`	`202,037`		`165,999`
`Totalincome`	`202,037`		`-`	`202,037`		`165,999`
`Expenditureon`
`Raisingfunds`	`65,696`		`-`	`65,696`		`64,940`
`Charitableactivities`	`128,445`	`70,767`		`199,212`		`155,457`
`Totalexpenditure`	`194,141`	`70,767`		`264,908`		`220,397`
`Netgain/(losses)on` `investments`	`1,675,633`		`-`	`1,675,633`		`(670,493)`
`Netincome/(expenditure)` `beforetransfers`	`1,683,529`	`(70,767)`		`1,612,762`		`(724,891)`
`Grosstransfersbetween` `funds` `Netmovementinfunds`	`(132,000)` `1,551,529`	`132,000` `61,233`		`1,612,762`	`-`	`(724,891)`	`.`
`Totalfundsbroughtforward`	`13,305,064`	`159,000`		`13,464,064`		`14,188,955`
`Totalfundscarried` `forward`	`14,856,593`	`220,233`		`15,076,826`		`13,464,064`

		`2024`	`2023`
		`Total`	`Total`
		`£`	`£`
	`Incomefromlistedinvestments`	`199,123`	`165,229`
	`Bankinterest`	`2,914`	`770`
		`202,037`	`165,999`
`3.`	`Raisingfunds`
		`2024`	`2023`
		`Total`	`Total`
		`£`	`£`
`—7`	`Investmentmanagement`	`65,696`	`64,940`
		`65,696`	`64,940`
`4,`	`Charitableactivities`
		`2024`	`2023`
		`Total`	`Total`
		`£`	`£`
	`Grantspayable(seenote5)`	`192,914`	`150,397`
	`Bankfees`	`360`	`360`
		`193,274`	`150,757`
	`Shareofsupportcosts(seenote6)`	`3,850`	`2,970`
	`Shareofgovernancecosts(seenote6)`	`2,088`	`1,730`
		`199,212`	`155,457`

	`Charitableactivities(continued)- AnalysisbyFund`
	`Unrestrictedfunds` `Endowmentfunds- Designated`	`128,445` `70,767`	`155,457` `-`
		`199,212`	`155,457`
`5.`	`Grantspayable`
		`2024`	`2023`
		`£`	`£`
	`240Project`	`-`	`10,000`
	`BethlehemCareandHospiceTrust`	`5,000`	`-`
	`BlindVeteransUK`	`-`	`10,000`
	`BrailleChessAssociation`	`1,000`	`1,000`
	`BritishWirelessfortheBlindFund`	`2,500`	`1,000`
	`CaptainCookMemorialMuseum`	`70,767`	`59,272`
	`ClothingSolutions`	`-`	`2,000`
	`CoathamHouse`	`3,500`	`Ss`
	`ColiseumCentre(WADT)`	`-`	`5,000`
	`CombatStress`	`-`	`3,000`
	`CrisisUK`	`-`	`1,000`
	`EastClevelandYouthHousingTrust`	`2,500`	`=`
	`EngineeringDevelopmentTrust`	`-`	`5,000`
	`EVAWoman'sAid`	`2,000`	`-`
	`FlyingdalesMuseumTrust`	`-`	`500`
	`HappyDays`	`-`	`1,350`
	`KingEdwardVIIHospital`	`10,000`	`-`
	`LivertonMines`	`-`	`1,350`
	`LowMillOutdoorEducationCentre`	`-`	`5,000`
	`LytheChurchofEnglandPrimarySchool`	`-`	`6,000`

`Musicport`	`3,747`
`ThePortholeFoundation`	`1,200`
`NorthYorkMoorsChamberMusicFestival`	`10,000`
`NorthEastYoungDadsandLads`	`2,500`
`Passage2000`	`-`
`PioneersUK`	`-`
`RainbowsBGCharity`	`10,000`
`RestorationofVCGraves`	`4,000`
`RevivalNorthYorkshire`	`5,200`
`RoyalAgriculturalBenevolentInstitution`	`=`
`RoyalSocietyforBlindChildren`
`RoyalTrinityHospice`
`Silverline(AgeUK)`	`1,500`
`SportMulgrave`	`15,000`
`StGeorge'sCrypt,Leeds`	`1,500`
`StRichard’sChurchofEnglandPrimarySchool,Hounslow`	`5,000`
`StaithesandSandsendSurgery`	`4,000`
`TheStaithesMuseumandHeritageTrust`		`-`
`TheGeorgianTheatreRoyal,Richmond`		`:`
`TheIsland`		`-`
`ThePassage`	`1,500`
`TheRosemaryFoundation`	`5,000`
`TheRoyalCountrysideFund`	`7,000`
`TheSalvationArmy`	`1,500`
`TheSilverLine`
`Togetherforshortlives`

`TransformingLivesforGood`		`-`	`1,625`
`TrinityCentre,Whitby`		`-`	`2,500`
`WhitbyAreaDevelopmentTrust(TheColiseumCentre)`	`1,000`			`-`
`Whitbyinteractive`		`-`	`3,000`
`YorkshireAirAmbulance`	`2,500`			`-`
`YorkshireDalesMillenniumTrust`	`2,500`			`-`
`YorkshireFossilFestival,Whitby`	`6,000`			`-`
`Zoe'sPlaceBabyHospice`	`5,000`			`-`
	`192,914`		`150,397`

`9.`	`Netgains/(losses)oninvestments`		`Unrestricted`	`Unrestricted`
			`funds`	`funds`
			`2024`	`2023`
			`£`	`£`
	`Gain/(loss)oninvestments`		`1,675,633`	`(670,493)`
`10.`	`Fixedassetinvestments`	`Listed`	`Cashin`	`Total`
		`Investments`	`__portfolio`
		`£`	`£`	`£`
	`Costorvaluation` `At6 April2023` `Additions` `Increaseincashdeposits`	`12,839,682` `4,908,640` `-`	`438,793` `-` `(305,400)`	`13,278,475` `4,908,640` `(305,400)`
	`Totalinvestmentgains`	`1,675,633`	`-`	`1,675,633`
	`Disposals` `At5April2024`	`(4,745,954)` `14,678,001`	`-` `133,393`	`(4,745,954)` `14,811,394`
	`Carryingamount`
	`At5 April2023`	`12,839,682`	`438,793`	`13,278,475`
	`At5 April2024`	`14,678,001`	`133,393`	`14,811,394`

`istoricalcostat5 April2024was£12,596,508(2023:£12,4`	`92,613)`
	`2024`	`2023`
`Investmentsatfairvaluecomprise:`	`£`	`£`
`Investmentslistedona recognisedstockexchange` `Cashdepositsheldaspartoftheinvestmentportfolio`	`14,678,001` `133,393`	`12,839,682` `438,793`
	`14,811,394`	`13,278,475`

`11.`	`Debtors`		`2024`	`2023`
			`£`	`£`
	`Amounts` `Accrued`	`fallingduewithinoneyear:` `income`	`18,513`	`5,354`
			`18,513`	`5,354`
`12.`	`Creditors`		`2024`	`2023`
			`£`	`£`
	`Amounts` `Accruals`	`fallingduewithinoneyear:`	`22,074`	`20,818`
			`22,074`	`20,818`

`costsofgrantsa`	`greedandfuture`	`pledges`	`f`	`upport.`
`2024Funds`	`Fundsb/fwd`	`Income`		`Expenditure`	`Transfers`	`Investment` `gains`		`Funds` `c/fwd`
	`£`		`£`	`£`	`£`		`£`	`£`
`Projectfunds`
`Sinkfund`	`159,000`		`-`	`(70,767)`	`132,000`		`-`	`220,233`
`Totalfunds`	`159,000`		`.`	`(70,767)`	`132,000`		`-`	`220,233`
`2023Funds`	`Fundsb/fwd`	`Income`		`Expenditure`	`Transfers`	`Investment` `gains`		`Funds` `c/fwd`
	`£`		`£`	`E`	`£`		`£`	`£`
`Projectfunds`	`30,000`			`-`	`(30,000)`		`-`	`-`
`Sinkfund`	`27,000`		`-`	`-`	`132,000`		`-`	`159,000`
`Totalfunds`	`57,000`		`-`	`-`	`102,000`		`-`	`159,000`

`thebalancesheetdatethecharitywascommittedtomakingthe`	`followinggrants:`
	`2024`	`2023`
	`£`	`£`
`Payableinlessthanoneyear:` `CaptainCookMemorialMuseum`	`45,834`	`27,500`
`HinderwellVillageHall(EquipmentforHinderwellPlayArea)`	`5,000`	`-`
`GFS(ForGirls,ForFriendship,ForSociety)`	`2,500`	`-`
`KingEdwardVIIHospital`	`-`	`10,000`
`Musicport/ThePortholeFoundation`	`-`	`1,200`
`NorthYorkMoorsMusicFestival`	`10,000`	`10,000`
`SportMulgrave`	`-`	`15,000`
`StRichard’sChurchofEnglandPrimarySchool,Hounslow`	`-`	`5,000`
`TheClevelandandDanbyMethodistCircuit(GlaisdaleHead`	`5,000`	`-`
`Chapel)`
`YorkshireFossilFestival,Whitby`	`-`	`6,000`
`Total`	`68,334`	`74,700`
	`2024`	`2023`
	`£`	`£`
`Payable2-5years` `CaptainCookMemorialMuseum`	`-`	`27,500`
`Total`	`-`	`27,500`
`Movementsoncommitments`	`2024` `£`	`2023` `£`
`Commitmentsbroughtforward` `Commitmentsmade` `Commitmentspaidout`	`102,200` `22,500` `(56,366)`	`115,000` `47,200` `(60,000)`
`Commitmentsasat5 April2024`	`68,334`	`102,200`

2024-04-05-accounts