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|||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||8-19|
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|---|---|---|---|---|---|
|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||||
|||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||||
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|||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||
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||||Endowment|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022
6|2021f|
|Investment|management|fees|11,787|11,787|10,658|
|Total2021|||10,658|10,558||
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||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||
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||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||
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|||||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||
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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||E|E||
|Gain/(losses)|on|exchange|rates|335|335|(701)|
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|||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|
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|||2022|2021|
|---|---|---|---|
|||6||
|Due within|one year|||
|Prepayments|and accrued income|11,988|7,215|
|||11,988|7,215|
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|||2022|2021|
|---|---|---|---|
|||F||
|Trade creditors||2,960|2,780|
|Accruals and deferred|income|8,028|8,690|
|||10,988|11,470|
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|||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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