| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
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| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-19 |
| Trustees | C M Tetley | ||||
| J D Barstow | |||||
| C EW Pratt | |||||
| Charity registered | |||||
| number | 256907 | ||||
| Principal office | Grays Solicitors LLP | ||||
| Duncombe Place |
|||||
| York | |||||
| YO17DY | |||||
| Bankers | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue |
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| Kings Hill |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | Grays Solicitors LLP | ||||
| Duncombe Place |
|||||
| York | |||||
| YO1 7DY | |||||
| Investment | Manager | Quilter Cheviot | Asset | Management | Ltd |
| One Kingsway | |||||
| London | |||||
| WC2B 6AN | |||||
| Independent | examiner | Jane Marshall | FCA DChA | ||
| BHP LLP, Chartered | Accountants | ||||
| Rievaulx House | |||||
| 1 St Mary's Court | |||||
| York | |||||
| YO24 1AH |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | F | |||
| Income from local listed investments | 48,938 | 48,938 | 34,908 | |
| Investment | income - foreign listed investments | 13,648 | 13,648 | 15,079 |
| Investment | income - bank interest | 7 | 7 | 21 |
| 62,693 | 62,693 | 50,008 | ||
| Total 2021 | 50,008 | 50,008 |
| Endowment | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 6 |
2021f | |||
| Investment | management | fees | 11,787 | 11,787 | 10,658 |
| Total2021 | 10,658 | 10,558 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | E | |
| Grants and donations (see note 15) | 59,900 | 59900 | 47500 |
| Total 2021 | 47,500 | 47,500 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | E | E | E | |
| Grantmaking | 59,900 | 9,342 | 69,242 | 58,555 |
| Total 2021 | 47,500 | 11,056 | 58,555 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Independent | examiner's | fees | 992 | 992 | 1,984 | ||
| Trust administrator's | fees | 3,360 | 3,360 | 6,720 | 8,880 | ||
| Trustees' expenses | 84 | 84 | 168 | ||||
| Bank charges | 88 | ||||||
| 4,436 | 4,436 | 8,872 | 8,968 | ||||
| Total 2021 | 5,572 | 5,484 | 11,056 |
| Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | E | |||||
| Gain/(losses) | on | exchange | rates | 335 | 335 | (701) |
| Other fixed | |||
|---|---|---|---|
| Listed | asset | ||
| investments | investments | Total | |
| E | E | E | |
| Cost or valuation | |||
| At 6 April 2021 | 2,080,671 | 75,932 | 2,156,603 |
| Additions | 188,925 | 373,103 | 562,028 |
| Disposals | (317,901) | (254,981) | (572,882) |
| Revaluations | 139,520 | 139,520 | |
| At 5 April 2022 | 2,091,215 | 194,054 | 2,285,269 |
| Net book value | |||
| At 5April 2022 | 2,091,215 | 194,054 | 2,285,269 |
| At 5April 2021 | 2,080,671 | 75,932 | 2 156,503 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Due within | one year | ||
| Prepayments | and accrued income | 11,988 | 7,215 |
| 11,988 | 7,215 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Trade creditors | 2,960 | 2,780 | |
| Accruals and deferred | income | 8,028 | 8,690 |
| 10,988 | 11,470 |
| Balance at 6 | Gains/ | Balance at 5 | ||||
|---|---|---|---|---|---|---|
| April 2021 F |
Income 6 |
Expenditure f |
(Losses) f |
April 2022 f |
||
| Unrestricted | funds | |||||
| Income fund | 42,329 | 62,593 | (64,629) | 40,293 | ||
| Endowment | funds | |||||
| Capital fund | 2,142,354 | 335 | (16,400) | 139,520 | 2,265,809 | |
| Total offunds | 2,184,683 | 62,928 | (81,029) | 139,520 | 2,306,102 | |
| Statement offunds - prior year | ||||||
| Balance at | Gainer | Balance at | ||||
| 6April 2019 f |
Income f |
Expenditure f |
(Losses) | 5April 2020 f |
||
| Unrestricted | funds | |||||
| Income fund | 45,393 | 50,008 | (53,072) | 42,329 | ||
| Endowment | funds | |||||
| Capital fund | 1,686,577 | (16,843) | 472,620 | 2,142,354 | ||
| Total offunds | 1,731,970 | 50,008 | (69,915) | 472620 | 2,184,683 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at6 | Gains/ | Balance at 5 | ||||
| April 2021f | Income f |
Expenditure f |
(Losses) f |
April 2022 f |
||
| General funds | 42,329 | 62,593 | (64,629) | 40,293 | ||
| Endowment | funds | 2,142,354 | 335 | (16,400) | 139,520 | 2,265,809 |
| 2,184,683 | 62,928 | (81,029) | 139,520 | 2,306,102 | ||
| Summary | offunds - prior year | |||||
| Balance at | Gainer | Balance at | ||||
| 6April 2020f | Income f |
Expenditure f |
(Losses) f |
5April 2021 | ||
| General funds | 45,393 | 50,008 | (53,072) | 42,329 | ||
| Endowment | funds | 1,686,577 | (16,843) | 472,620 | 2 142,354 | |
| 1,731,970 | 50,008 | (59,915) | 472,620 | 2,184,583 |
| Analysis ofnet assets between funds - cur | rent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | 6 | ||
| Fixed asset investments | 2,285,269 | 2,285,269 | |
| Current assets | 44,307 | (12,486) | 31,821 |
| Creditors due within one year | (4,014) | (6,974) | (10,988) |
| Total | 40,293 | 2,265,809 | 2,306,102 |
| Unrestricted | Endowment | Totai | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021f | |
| Fixed asset investments | 2,156,603 | 2,156,603 | |
| Current assets | 46,675 | (7,125) | 39,550 |
| Creditors due within one year | (4,346) | (7,124) | (11,470) |
| 42,329 | 2,142,354 | 2,184,683 |
| Grants and donations | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| OVERSEAS CHARITIES | |||
| British Red Cross (overseas) | 1,000 | ||
| Save the Children | 1,800 | ||
| Sight Savers International | 1,200 | 1,200 | |
| Sound Seekers | 1,100 | 1,100 | |
| Disasters Emergency | Committee | 7,000 | 1,000 |
| 9,300 | 6,100 | ||
| YORK AND DISTRICT CHARITIES | |||
| ABF The Soldiers Charity | 2,000 | 2000 | |
| British Red Cross North Yorkshire Branch | 500 | 500 | |
| Camphill Village Trust: |
Botton Village | 1,000 | 1,000 |
| Camphill Village Trust; |
Croft Community | 1,000 | 1,000 |
| Macmillan Cancer Support |
2,000 | ||
| Martin House Hospice | 1,000 | ||
| Riding for the Disabled | York Group | 1,000 | 1,000 |
| St. Leonards Hospice | 2,300 | ||
| Sue Ryder Foundation | (500) | ||
| Wilberforce Trust | 3,000 | 3,000 | |
| York Samaritans | 1,400 | 1,400 | |
| York CVS | 1,100 | 1,100 | |
| York Minster Fund | 5,000 | 5,000 | |
| York Sea Cadets | 500 | 500 | |
| Yorkshire Air Ambulance | 2,000 | 2,000 | |
| 18,500 | 23,300 |
| UK NATIONAL CHARITIES | ||||
|---|---|---|---|---|
| Age UK | 1,000 | 1,000 | ||
| Shine (ASBAH) | 1,000 | 1,000 | ||
| Barnardos | 1,100 | 1,100 | ||
| Guide Dogs for the Blind | 1,000 | 1,000 | ||
| Live Music Now | 1,000 | 1,000 | ||
| Marie Curie Cancer Care | 1,000 | |||
| Ocean Youth Trust | 1,000 | 1,000 | ||
| RNLI | 1,000 | 1,000 | ||
| Salvation Army |
1,000 | 1,000 | ||
| Shelter | 1,000 | |||
| SSAFA | 1,000 | 1,000 | ||
| St.Johns Ambulance | 1,000 | 1,000 | ||
| 10,100 | 12100 | |||
| ONE-OFF DONATIONS | ||||
| Lord Mayor's Charities | 3,000 | 3,000 | ||
| SASH | 1,000 | 1,000 | ||
| Reach the Children | ||||
| Restore (York) Limited | 2,000 | |||
| Autism Angels | 1,000 | 1,000 | ||
| Parkinsons UK |
1,000 | 1,000 | ||
| Wetherby in support ofthe Elderly |
(WISE) | 1,500 | ||
| Afghanistan and Central Asia Association |
3,000 | |||
| Leeds Weekend and Central Association |
2,000 | |||
| Home-Start York |
1,500 | |||
| British Limbless Ex-servicemen's | Association | (BLESMA) | 1,500 | |
| Motor Neurone Disease Association | 1,500 | |||
| Kingstrust Network |
1,500 | |||
| Clothing Solutions |
1,500 | |||
| 22,000 | 6,000 | |||
| Total | 59,900 | 47,500 |