| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-18 |
| Trustees | Mr A M Sinclair | ||
|---|---|---|---|
| Mr AJ Dixon | |||
| Mr BCrux | |||
| Ms H M Burrows | |||
| Mr P D Widdicombe | |||
| Mr A J Barron | |||
| Charity registered | |||
| number | 254617 | ||
| Principal office | Fairfield | ||
| The Mile | |||
| Pocklington | |||
| YO42 1TW | |||
| Clerk to the | trustees | Ms D Hepworth | |
| Independent | examiner | Laura Masheder | FCA DChA |
| BHP LLP | |||
| Rievaulx House | |||
| 1 St Mary's Court | |||
| Blossom Street | |||
| York | |||
| YO24 1AH | |||
| Bankers | National Westminster |
||
| 1 Market Place | |||
| York | |||
| YO1 9YH | |||
| CCLA | |||
| Senator House | |||
| 85 Queen Victoria Street | |||
| London | |||
| EC4V4ET | |||
| Investment | adviser | Brewin Dolphin | |
| 12 Smithfield Street |
|||
| London | |||
| EC1A 9BD |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 'E | F | f. | f. | |||
| Income and endowments | from: | ||||||
| Investments | 76,252 | 76,252 | 69,304 | ||||
| Total income and | endowments | 76,252 | 76,252 | 69,304 | |||
| Expenditure on: |
|||||||
| Raising funds | 11,948 | 11,948 | 10,936 | ||||
| Charitable activities |
35,690 | 35,690 | 24,339 | ||||
| Total expenditure | 47,638 | 47,638 | 35,275 | ||||
| Net income before net (losses)/gains | |||||||
| on investments | 28,614 | 28,614 | 34,029 | ||||
| Net (losses)/gains | on investments | (104,312) | (23,961) | (128,273) | 171,072 | ||
| Net movement in |
funds | (75,698) | (23,961) | (99,659) | 205, 101 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 952,568 | 799,316 | 1,751,884 | 1,546,783 | ||
| Net movement in funds |
(75,698) | (23,961) | (99,659) | 205,101 | |||
| Total funds carried forward | 12 | 876,870 | 775,355 | 1,652,225 | 1,751,884 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Investments | 971,744 | 1,082,193 | |||||
| Investment property |
600,000 | 600,000 | |||||
| 1,571,744 | 1,682,193 | ||||||
| Current assets | |||||||
| Debtors | 10 | 9,072 | 9,200 | ||||
| Cash at bank and | in hand | 131,821 | 120,536 | ||||
| 140,893 | 129,736 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | (60,412) | (60,045) | |||||
| Net current assets | 80,481 | 69,691 | |||||
| Total assets less | current | liabilities | 1,652,225 | 1,751,884 | |||
| Total net assets | 1,652,225 | 1,751,884 | |||||
| Charity funds | |||||||
| Endowment funds |
12 | 775,355 | 799,316 | ||||
| Unrestricted funds |
12 | 876,870 | 952,568 | ||||
| Total funds | 1,652,225 | 1,751,884 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | F | |||
| Income from UK investment | properties | 49,243 | 49,243 | 43,856 |
| Income from listed investments | 26,973 | 26,973 | 25,440 | |
| Bank interest receivable | 36 | 36 | 8 | |
| 76,252 | 76,252 | 69,304 | ||
| Total 2021 | 69,304 | 69,304 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | F | ||||
| Investment | management | fees | 7,625 | 7,625 | 6,858 |
| Investment | property expenses | 4,323 | 4,323 | 4,078 | |
| 11,948 | 11,948 | 10,936 | |||
| Total 2021 | 10,936 | 10,936 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022f | 2022 | 2022f | 2021 | ||
| Charitable | activities | 19,843 | 10,847 | 30,690 | 24,339 |
| Door 84 | 5,000 | 5,000 | |||
| 24,843 | 10,847 | 35,690 | 24,339 | ||
| Total 2021 | 15,091 | 9,248 | 24,339 | ||
| Analysis ofsupport costs |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 | 2022f | 2021 | |||
| Accountancy | fees | 4,833 | 4,833 | 5,122 | |
| Independent | examination | fees | 2,260 | 2,260 | 2,265 |
| Clerks honorarium | 3,737 | 3,737 | 1,668 | ||
| Bank charges | 17 | 17 | 13 | ||
| Legal and professional | 180 | ||||
| 10,847 | 10,847 | 9,248 | |||
| Total 2021 | 9,248 | 9,248 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022f | 2022 E |
2021 E |
|
| Grants to PCC St Martins and St Helens | 19,843 | 19,843 | 15,091 |
| Grants to Door 84 | 5,000 | 5,000 | |
| 24,843 | 24,843 | 15,091 | |
| Total 2021 | 15,091 | 15,091 |
| Cash held in | |||
|---|---|---|---|
| Listed | investment | ||
| investments | portfolio | Total | |
| F | |||
| Cost or valuation | |||
| At 1 July 2021 | 1,067,017 | 15,176 | 1,082,193 |
| Additions | 144,435 | 144,435 | |
| Disposals | (144,853) | 18,242 | (126,611) |
| Revaluations | (128,273) | (128,273) | |
| At 30June 2022 | 938,326 | 33,418 | 971,744 |
| Net book value | |||
| At 30June 2022 | 938,326 | 33,418 | 971,744 |
| At 30June 2021 | 1,067,017 | 15,176 | 1,082,193 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Due within one year | ||
| Other debtors | 9,072 | 9,200 |
| 9,072 | 9,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | P | ||
| Other creditors | 43,500 | 43,500 | |
| Accruals and deferred | income | 16,912 | 16,545 |
| 60,412 | 60,045 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Gainsi | 30June | ||||
| July 2021 | Income F |
Expenditure | (Losses) f |
2022 K |
||
| Unrestricted | funds | |||||
| General Fund |
952,568 | 76,252 | (47,638) | (104,312) | 876,870 | |
| Endowment | funds | |||||
| Endowment | Fund | 799,316 | (23,961) | 775,355 | ||
| Total offunds | 1,751,884 | 76,252 | (47,638) | (128,273) | 1,652,225 | |
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| Balance at | Gains/ | 30June | ||||
| 1 July 2020 | Income | Expenditure | (Losses) | 2021 | ||
| E | F | F | ||||
| Unrestricted | funds | |||||
| General Fund |
780,228 | 69,304 | (35,275) | 138,311 | 952,568 | |
| Endowment | funds | |||||
| Endowment | Fund | 766,555 | 32,761 | 799,316 | ||
| Total offunds | 1,546,783 | 69,304 | (35,275) | 171,072 | 1,751,884 |
| Analysis o | fnet assets between funds -cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| K | f | |||
| Fixed asset investments | 796,389 | 175,355 | 971,744 | |
| Investment | property | 600,000 | 600,000 | |
| Current assets | 140,893 | 140,893 | ||
| Creditors due within one year | (60,412) | (60,412) | ||
| Total | 876,870 | 775,355 | 1,652,225 |
| Unrestricted | Endowment | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 882,877 | 199,316 | 1,082,193 |
| Investment property |
600,000 | 600,000 | |
| Current assets | 129,736 | 129,736 | |
| Creditors due within one year | (60,045) | (60,045) | |
| Total | 952,568 | 799,316 | 1,751,884 |