Charity reglstration Trumber 254617 (England and VValo5) THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY LEGAL AND ADMINISTRATIVE INFORMATION Trustees MrA J Dixon Mr B Crux Ms H M Burrows Mr P D Wlddicombe MT A J Barron Mrs C M Fawceti (Appointed 30 January 20251 Chzrity number (England and Wales) 254617 Prlnclpal address Fairfield Thè Mile Pocklinglon York Y042 1TW Independtnt examiner Bretton Davi5 FCA of Henlons 124 Acomb Road York Y024 4EY Bankers N2tion81 Westminster 1 Market Place York Y019YH CCLA 85 Queen Victoria Street London EC4V 4ET Investment advI50rs RBC Brewin Dolphin 12 Smf(hfield Street London EC1A9BD
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY CONTENTS Page Trustees, report Statement of Irust8&s' responsibilities Indepwdenl examinerfs report Statement of financial activities Balance sh8et Notos lo the finandal statements 7-14
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY TRUSTEES, REPORT FOR THE YEAR ENDED 30 JUNE 2025 The trustees prÈsent th8ir annual report and ffinancial ststements for the year ended 30 June 2025. The financial statements have b¢en prepared in accordance with the accounting policies set oul in note 1 to the financial statements and comply with the charity's governing dc>cumenl. the Charities Aci 2011 and"Accounting an Reporting by Charitie$.. SlatÈmènt of Recommended Practice applicablo lo charities preparing their accounts in accordance with the Finanttl R8porting Standard applicable in the UK and Republic of Ireland IFRS 102)" {effective 1 January 2019). Objectives and activities The objects of the charity are: The repair and maintenance of the parish church of St. Martin., The relief of persons resldenl within the area of benefit, who are in need, hardshlp or distress,. The trLJStees may relteve persons in need by., Making grants or money lo Ih8m'. or Providing or paying for goods. seNi¢es or facilities for them,. or mang grants of money to other persons of bodies who providFJ goods. services or facilitl8S to Iht)se in need. In eXpIlonaI cases the trustee8 may assist someone {who is otherwise qUalIfd) who is: Resident outside the area of benefit,. or Only tamporarily rasidenl in the arèa of ben8fil. If and in so far as the income of the charity cannot be applied toward5 the object specified in the first sub- dausg above, the ITuslees may apply il towards the repair of the church6s of St Helen$ 8nd the United Parish of York St Martin. Public benefft The trustees have paid due r8gard lo guidanc8 issued by thè Charfty Commission in deciding what altt¢S the charity should undertake. The Charity has ¢slablish$d 118 yrant rnaking policy to achieve ils objects for the public benefll. Tho Charity invites applicauons for funding. The application5 are reviewed against the critert3 8s set out in the Deed. Achievements and perfornian¢e SignifiGant aGtivilies ancl aGhievements against obiBctives In the wrrenl year the Irusteos have awarded grants of £38,79012024: £10,125) In exercise of their discretlon. Financial review During the year, the charily has an excèss of Income over expenditure of £22,93512024.' £49,354). Taken together with the gains on investments of £17,922 {2024'. £93.9011, this has rssulled in an Tnuease in funds of £40,857 12024.. £143,255). Total funds carrled forward amount to £1,899,653 12024.. £1.858.796), which comprise5 the endowment fund of £801.12112024.. £797,979) and unrestricted funds of £1,098,532 (2024.. £1.OSO.817). Goingconcern After making appropriate enquiries, tha Trustee5 have a reasonable expectation that the charity has adequate resource$ to continue in operational gX151ence for the foreseeable future. For this reason. they eontinué to adopt the gctlng a)ncern basis in preparing the finalal statements.
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 ReNeS policy 11 1$ the policy of th$ ¢harity lo maintain funds al a level commensurate with ils obligations. The aim 15 to provide sufficlenl funds to cover management and 8dminislralion costs and lo respond to applications foT grants which arise from tEme to timè. The investments are hèld lo generate income lo fund thÈ charitable a¢tivilies. Thes& are therefore excludgd frorn free r¢sorves. The Iree res6Tve$ ofthe charity as al 30 June 2025 are £12528912024.. £124.499)- Plans ft)r futurn periods The principal objects of the Charity relate to the maintonan¢è and repair of Ihfy ¢hurches of Sl Martin 8nd Sl Helen. Quinquennial reports detailing the work lo be carried out are prepared. Funds are advanced lo the PCC as they are requ8sled as work is carried out. Th$ fvnds retained reflect the requlrernenls sel out in thè quinquennial reports an(J incIud8 a reserve for possible addttional costs and addition81 work the need for which may become apparent as wurk is carried out. Feoffees will continue to Seek and review grant applications that are compatible with the objec15 of the charliy. StructuYe* govemance and management Tha Parish Feoffrllenl and Ann Wright Charity is governed under the scherne of 27th April 2005 and managed by tha trustees at regular meetings. Tho ITUStees meet four lim&s pèr annum and delegate the management of the day to day running of the charity's affairs to the clerk. The trustees who served during the year and up lo tho dale of signature ofthe financial statèments weTe: MrA J Dixon MrB Crux Ms H M Burrow5 Mr P D Widdicombe MrAJ garron MrA M Sinclair Mrs C M Fawcett (Resigned 24 July 20241 IAppDiTiled 30 January 2025) Re¢ruilmont and appolntmgnt of trustees Appointment of trustees is grrted by the Conslilullon. Trustees are recruited and appointed after a careful review of the n¢¢ds of the Charity and the sknlls and expertise which respective new trustees can provlde. Truslaes are encouraged to attend external trustee training sessions that are fre&ly available In the reglon. Thè trus ' reportwas approved by the Board of Twste8S. MrAJ Trustee ix Date..
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 30 JUNE 2025 The trustees are respo)nsibl¢ for preparing the Trustees. Reptsrt and the finanaal statements in accordance with applicable law and Unileil Kingdom Accounting Standards (United Kingdom G&nerally Accopted Accounting Practi). The law applicable to charities in England and Wales reqvlres the trustees to prepare finanesal stalementE for each financial year which give a true and fair view of the slate of affairs of the charity and of Ihtr incoming resources and application of resourcés of the charity forthal year. In preparing these financi815talemenls, the Irustses are requlrecl to: select Suitable accounting ptsli¢ie$ and then apply thèm consislenlly., observe the rnethods and principles in the Charities SORP., makejudgements and e51imales that are reasonable and prudent.. state whether applicable accounting standards have been followed, subject to any matertal departures disclosed and ¢xplained in the financial slalements., and prepare financial 51alemenls on the going cgncem ba3is unle5$ tt 1$ inappropriate to pTe8umg that the charity will ntInUe In operatlon. The Iru51ee$ #re responsible for keeping sufficient accounting records that disclose wlh Teasonoblp accura at any lime the financial position of the charity and enable them lo ensure that the financial statements Comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the tnjsl deed. They are also responsible for safeguarding the assets of the charity and hence for taking r8astsnable stsps for the evention and detection of fraLtd and other irregularities.
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY I report to the trustees on rny examination of Ihe financi statements of The Parish Feoffment and Ann Vvrighl Charity (the d)artiy) for the year end¢d 30 June 2025. R¢¥ponslbllifieB and basis of report As the trustees of the charity you are responsiblè for the preparation of thg financial 8tatemenls in aecordance with the requlrements ofthe CharitlesAct 2011. I report In respect of my examination of the charity's financial ststemerts caTlled out undèr se¢tKJn 145 of the CharllS0s Act 2011. In carrying out my examination I have followed tho Directions given by tha Charity Commission under section 14515}Ibl of the CharitiesAct 2011. Independent examinerf$ statement Your attention is drawn to the fact that the charity has propar¢d the financial statements in acrdance with the Televant vfrrsion of the Statement of Recommènded Pra¢ti¢e applicable to chariti8s prèparing their finan¢ial slalemenls in accordance with tho Financi81 Reporting Standard applicablo in th$ UK and Republic of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Chaiilies.. Statement of R0ended Practice issued on 1 April 2005 which is ferred lo in the extant regulations but has now been wthdrawn. l understand that this has been done in order for the financial slalemenls lo provide a true and fair vlew in accordance with UK Generally Accepted Accounting Practtce. I have cornpleled my examination. I confirm that no mallers hava come to my attention in conneclion with the exarnination giving me cau$¥ lo believe that in any material respect.. accounting records were not k&pt in respect of the charity as required by section 130 of thp Charities Act 2011. the financial statements do not accord with thos$ Tecords,. or the financial slalemenls do not comply with the applicablè requlrements concerning the form and content of financial slalemen15 set out in the Charities (Accounts and Reports) Regulation5 2008 other than any requirement that the financial statem¢nts glve a true and falr vlew, whid) 18 not a matter considered as part of an independent examination. I have no concems and have come acro&8 no other matters in ¢tsnnection with the examination lo which attenlton should be drawn in this report in N(ler to enable 8 prtsper understanding of the financial statements lo be reached. Bretton Davis FCA of Hentons 124 Acomb Road York Y024 4EY Dale..
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 Unrestri¢ted Endowment fund5 funds 2025 2025 Total Unrestri¢t¢d Endowment fund$ funds 2024 2024 Total 2025 21124 Notes Income from: Invèstments 130.209 130,209 80.886 80.886 Total inwm& 130,209 130,209 80.886 80.88e Expendlture on: Raising fLJnds Charitable activities 56,922 50,352 56,922 50,352 11,231 20,301 11.231 20.301 Total expèndltur• 107,274 107,274 31.532 31.532 Nel g8insl(losses} on instments 14,780 3.142 17,922 77.12 16,799 93,901 Net Income and mov•m&nt in funds 37.715 3.142 40,857 126,456 16,799 143.255 Reconciliation of funds.. Fund balances al 1 July 2024 1.080.817 797,979 1.858,796 934,361 781,180 1,715.541 Fund balaneè$ at 30 June 2025 1,098,532 801,121 1,899,653 1,080,817 797,979 1,858.796 The statement of financial a¢tswlies includes all gains and lo5 18cogni8ed in the year. All Income and expenditure derive from continuing a¢trvilies.
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY BALANCE SHEEr AS AT30 JUNE 2025 2025 2024 Notss Fix•d assets Investment property Inv8stsllents 13 14 600,OOCI 1,%74,4 600,000 1,134,297 1,774.364 1.734,297 Current assèts Debtors Cash al bank and in hand 15 57.999 123,582 13.197 167.270 181,581 180,467 Creditors: amounts falling due within one year (56.2921 155,9681 Net currnnt as¥ets 125.289 124,499 Total atssets less current Ilabllltles 1,899,653 1,858,796 The funds of thè charlty Endowmenl funds Unrestricted funds 17 18 801,121 1,098.532 797.979 1,060.817 1.899.653 1.858.796 The fin stalèrnents were approved by the trustees on ......................... MrAJ Trustee on
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Ac¢ountlng policies Charlty Inforniation The Parish Feoffmenl andAnn Wlight Charity is an unincorporatad ch8rlty r8gislerèd in Engl8nd and W818s. 1.1 Basig of preparaOn The financial statements have been prepared in accordance with the charity's scherne dated 27 April 2005. the Charities Ad 2011, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. I'FRS 102.1 and Ihe Chaiilie5 SORP "Accounting and Reporting by Charitie5.' Statement of Recommended Pra¢li¢e applicable to ¢harilies preparing their a¢counl$ in 8¢¢ordance with the Financtal Reporting Standard appliczble in the UK and Republic of Ireland IFRS 102)" {effective 1 January 20191. The charity i¥ a Public Benefit Entity as defin8d by FRS 102. The charity has taken advantage of the proviskins in the SORP for charlties not to prepare a Staternenl of Cash Flow& The financial stalements have departed from the Charities (Accounts and Reports) REgulaliun5 2008 only to thè extent rèquirèd to Provide a true and fair view. This departure has Involved ft>llowing the Ststement of Recornrllended Practice for charities applying FRS 102 rather than the vorsion of the Slalement of Recommended Practice which is referrèd to in Ihe Règulations but which has since been withdrawrb. The financial slalements are prepared In sterling, which Is the fijnctlonal currenoy of the charity. Monetary amounts in these financial slalgmenls are rounded to the nearest £. The financial slalem8nts have been prepared under the historical cosl convgntSon, modrf5ed lo include the revaluation of investment properties and certain financial inslrurnonls at fair value. The principal accounting pokncAes adopted a set ¢ul lOW. 1.2 Going concern At the lime Of approving the finanaal statemen15, the Iruslee8 have a reasonabte expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Iruslees continue lo adopt the going concam basi$ of accounting in preparing the finanoial slatemenls. 1.3 Charitablè tund5 Unrestricted funds are availabl8 for use at the discration of thè trustees in furtheran¢e of thelr charitable objectives. Endowment funds are subject to 5peafic conditions by donors that the capital must be maintained by the charity. 1.4 Income All income is rocognised onc? the tharity has enlillemenl lo the income. it 18 probabl8 that the income wil be reiVed and the arnount of in¢omg recBivable can b8 mèasured reliably. Inwme lax reo)v&rablè in relation lo investment Income is recognised Bt the time the Inveslm8nt income ly receivable. Interest on funds held on doposf( is included when recelvable and the amount can be measured reliably by the charity.. this is normally on noknfi¢alion of the interest paid or payable by the inslitution with whom the funds are deposited.
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Ac¢ountiny policles (Contlnuedl 1.5 Expendlture Expenditure Is recoynised once there 18 a legal or conslmctive obligation lo Iransfor economic benefit to a third party, it is probable that a transfeT of econorni¢ bon&fils will be required in settlement. and the amount of the obligaliDn can be moasured reliably. Expenditurg is da&8rfied by activty. The c081s of each actlvlty are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable lo a sin9le activity are allocated directly lo that activity. Shared costs which contribute to more than one activity and support Costs which are not attributable lo a single activity are apportioned betsveÈn those activities on a basi5 consistent with the use of r080urces. Central staff costs aTe allocated on the basis of time spènt, and depreciation charges ar& allocated on the portion of thè assef s use. ExpendItu Dn raising funds in¢ludes all expenditure incurrad by the charity lo raised fvnds for ts charitable purpose8 and includes costs of all fundraising actlvilie$. gvenls and non-charitable trading. Expenditure on charitable actiwlles is incurred on diredly undertaking the activities whi¢h further the charitls objectives, as well any associated support costs. Grants payable aTe charged in the year when the offer is rnade except in Ih05e cases were the offer is ¢ondilional, such grants boing rocognised as expenditure when the CDndilions attaching are fuilled. GrAnts offered subject lo CdItionS which have not been mel at thÉ year end are noted as a commllment, but not a¢cTued as expenditure. All exp&ndiiure is inclusive of irrocoverable VAT. 1.6 Investment property Invèstment propèrty, which is property heid to eain rentals andlor for capital appreciation, is initially gnls8d at Cost, which indudes the PUTchase cost and any directly attwibulable expenditure. Subsequently il is measured al fair value al th& r6porbng and datè. Thè surpiu$ or deficit on revaluation is reco9nised in ofit or loss. 1.7 F5xed a55et inve5tmgnts Flxed a55el investments are inilialty measured at transaction Pri clUdIng Iransa¢Aion costs, and are subsequently measured at fair value al each reporting dale. Changes in fair value are recognised in nel incomel{expendilurel for the year. Transa¢tlon costs are expensed a$ in¢utred. 1.8 Cash and cash equlvalents Cash and cash equivalents include cash in hand. deposits held at call wth banks. other short-lemi liquid invastmanls with original maturities of three months or less. and bank oveTdrafts. Bank overdrafts are shown within borTOWingS In current liabilities. 1.9 Financial instruments The charity has elected lo apply the pro$10n$ of Section 11 'B8Stc Financial Instruments, and Section 12 'oth8r Financial Instruments Issues, of FRS 102 to all of Ils fflnanclal Instruments. Fin8ncA81 instrum&nts are Tecognised in the charitws balance 8heet when the charity becomes party to the conlraciual wovisions of the inslrurnenL Financial a55ets and liabilities are offset, with the nel amounts presented in the financlal statèments, when there is a legally enforceable right lo sel off the recognised arnounts and there is an intention lo sottl¢ on a nel basis or to realise thè asset and settle the liability simullaneousty.
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED> FOR THE YEAR ENDED 30 JUNE 2025 Arcounting policies (Continued) Ba3ic finan¢i4lassets Basio financial assets. which indude debloT5 and cash and bank balances, are inilia15y measured at transaction price including transaction costs and are subsequently ¢8rri8d al amortis8d cost using the eff8ctiv6 interest method unle55 the arrangement ¢onslilute$ 8 financing transaction, where thè transaction is rneasud al the present value of the fvlure receipts discounted at a market rale of inleresL Finandal sssets ciayglfied as r8c@ivable wilhln on8 year are not amortised. Baslc finanelalllabllltles Basic financial liabilities. including creditors are initially recognised al transaction price unless the arrangement constilules a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable Within one year are not amortised. Debt instruments are $ubsequentty Carried al amortlsed cost, using the effective interest rate melho(L Trad8 creditors are obligations lo pay for good5 or seNces that have been acquired In tho ordlnary course of operations from suppliers. Amounts payable are classified a5 current liabilities bf payment is (Ive wkhin one year or less. If not, they are Presented as non-currenl liabilities. Trade creditors are recoynised initially at transacbon pri¢¢ and subsequentty measured al amortised cost using the effective interest method. Dèrteognibon 4)f financlal Ilabllltles Financial Ilabllllles are derecognised when the tharity's contractual obllgafions oxpire or are discharged or ¢ancell¢d. Critical accountlng estlmats$ and Sudgements In the application of the charity's accounting policies, th@ trustees arè requlred to rnakejudgements, estirnate5 and assumptions aboth the ¢aTrying amount of assets and Ilabillllès that a not readily apparent from other sources. The estimates and associated a5sumption& arg based on historical experien and other factors that ar9 considered lo be relevanL Actual results may differ from these e8limates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions lo accounting eslSmale$ are Tecognised in the period in which the estimate is revised Whe the rew5ion affects only that pèriod, or in the period of th¢ r¢vision and future periods where Ihe revtslon affects both current and future pèriods. Income from investments Unrestrictad Unr8slrf¢t•d funds fund$ 2Q26 2024 Rantal income and contribution to repatrs Income from listed investments Interest Ce1Vable 97,428 29,674 3,107 $0,932 26,066 3,888 130,209 80,886
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Expendituve on ralsing fund¥ Unmtricted Unrestricted funds funds 2025 2024 Fundratslng and publicity Investment property expenses Investrnent management fees 48,909 8.013 3,876 7,355 56,W22 11.231 Expendlture on charitable acfjvlties Grant fundlng of activitles 2025 Grant fiinding of •ctiYities 2024 Dlrect Costs Grant funding of activllles (see note 6) 38,790 10,124 Share of supportand governance costs Isee notè 71 Support Goveman¢8 5,898 3,631 6,546 50,352 20,301 Analysis by fund Unrestricted funds 50,352 20,301 Grants payable Grant funding of activities 2025 Grant funding of activitie5 2024 Grants to inslitulions: Grants lo PCC Sl Martins and St Helen5 OlheT 22,490 16.300 10,124 38.790 10,124 10-
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Support cg¥ts allDC4ted to a¢fiYiti•s 2025 2024 Clerks honorarium Bank charg8S Insuran G9vernan ros1$ 5.494 25 379 5.664 3,260 22 349 11.562 10,177 Analysed between: Grant fundlng of activitie¥ 11,562 10,177 Ngt movement In funds 2025 2024 The nel movement in fLtnds is statÈd after ¢hargingllcrediting}= Fees payable for the independent examination tsf the ¢harily's financial statements 2.Otw] 1,950 Trustees Non8 of the trustees lor any persons connected with them) received any remuneration or bonafits from thè charity during the year. No trustee expens&s ha¥8 been incurred durlng the year. 10 Employ9¢$ The average monthly number of employees during the yoarwas.. 2025 Number 2024 Numbgr Total Therp were no employees whose annual remuneration was more than £60.000. 11
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 11 Galns and lossès on imvesiments Unr¢8tricted Endowment funds funds 2025 2025 Total Unrestrlctsd Endowmènt fund funds 2024 2024 Totsl 2025 2024 Gain81{1088e81 arising on.. Revaluation of investrnents Sale of investments 166.3251 81,105 114.0981 17,240 180.423) 98,345 83,960 (6,858) 18,293 (1,4941 102,253 18.3521 14.780 3,142 17,922 77,102 16,799 93.901 q2 TaXaOn The tharity is exempl from taxation on ils activities because all Its Income Is applled for chaiitabl& purposes. 13 Investsnent property 2025 Fairvalue Al 1 July 2024 and 30 June 202S 600,IJOO The inv&51mont propert165 were last revalued on 30 June 2020. The trustees are of the opinion that as al 30 June 2025, the fair value of thè propèrty is not materially differanl to the carrying value of £600,000. One of the trustees, Barry CTUX, is a Chartered Surveyor and an Associat¢ of th¢ Chart¢red Institute of Arbitrators. The historic cost of the pri)perty is £197,886 {2024'. £197,886). 14 Fixed assot inv8$tsn8nts Listed investments Cash in portfollo Total Cost or valuation At 1 July 2024 A{119nS Valuation changes Cash movement Accrued income Dlsposals 1,129.487 611,868 17,922 4.810 1,134,297 811,868 17,922 22,080 457 (612,2601 22.080 457 1612,260) At 30 June 2025 1,147.474 26,8 1,174,364 Carying amuunt At 30 June 2025 1.147,474 26,890 1.174,364 AI 30 June 2024 1,129,487 4.810 1.134,297 12-
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 14 Flxed asset investments {Continuedl Fixed asset investments rovalued Investments have been revalued lo fair value as al 30 June 2025. The hi5tOriC C05t of the investments was £1,040,55512024.' £947,079). 1S Debtors 2025 2024 Amounts Fdlling dug wlthin one year. Other debtors 57,999 13,197 16 Creditorn: amounts falling duo withln onè y••r 2026 2024 Other creditors Aceruals and deferred incom$ 43.500 12.792 43.500 12,468 56,292 55,968 17 Endowm&ntfvnd$ Endowment funds represent aetS which must be held p¢rfnaNenY by the charity. Incomè arising on fhe endowment funds can bo uséd In accordance with the objects of the charity and is Ined as unreslri¢ted incorne. Any capital galns or losses arising on the assets form part of the fund. At 1 July 2024 Gah)s and losses At30 June 2025 Pemianent endowments 797,979 3,142 801,121 Prevlous year: At l July 2023 Galns and At30 June losses 2024 Pamianent endowments 781,180 16,799 797,979 13-
THE PARISH FEOFFMENT AND ANN WRIGHT CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 18 Unrostri¢tsd funds The unrestrlcted funds of the charity comprise the unexpended balan$ of donatlons and grants which are not subject lo speafic conditions by donors and grantors as to how they may be used. These include designated funds which have been sot aslde out of unre8tri¢ted funds by the trustees foT specific purpos8s. At 1 July 2024 Incoming resources Resources expended Gains and At 30 June losse$ 2025 General funds 1.060,817 130,209 {107,2741 14,780 1,098,532 PTevlous year: At 1 July 2023 Incoming Resour¢es rèsou8$ expgnded Gains and los$es At 30 Jtjne 2024 General fund8 934.361 80.888 131.532) 77.102 1.060,817 19 Analysls of net assets bethen fund5 Unrestricted Endofftent funds fund 202S 2025 Total 202S At 30 June 2025.. Inv95tm&nt prop8rt18S Investments Current as$etsllllabllitiè$l 800.000 201.121 600,CKJO 1.174,364 125,289 973,243 125,289 1.098,532 801.121 1,899,653 Unrn$tri¢tsd Endowment funds funds 2024 2024 Total 2024 At 30 June 2024: Inve51menl propertles Investments Current ats1{118bll1tses) 600.000 197,979 600,000 1,134.297 124,499 936,318 124,499 1,OSO,817 797,979 1.858,796 20 Related party tran¥action$ The tharity. along with the Charfty of Leonard Thompson and The Potter Kirby Trust, is adminlslered by Ihe Feuffees of St Martins and St Helens Church, York. Thore were no b01ances owed from or to Ihp above related charities at ellher Ihg Tren1 or prevU3 year end. There were no further dlschsablo related party transactions during the year (2024- None). 14-