| Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | ||||
|---|---|---|---|---|---|---|---|
| Forthe Year ended 5A ri12022 | |||||||
| UNRESTRICTED FUNDS | |||||||
| NOTES | 2022 | 2021 | |||||
| Income from: | |||||||
| Investments | 3 | 232,718 | 221,562 | ||||
| Total | 232,718 | 221,562 | |||||
| Expenditure | on: | ||||||
| Charitable activities |
4 | 157,270 | 168,145 | ||||
| Raising funds | 7 | 35,673 | 32,247 | ||||
| Total Resources Expended | 192,943 | 200,392 | |||||
| Net income/(expenditure) | 39,775 | 21,170 | |||||
| Gains/(losses) | on investment | assets | 10 | 398,016 | 2,210,759 | ||
| Net movement | in funds | 437,791 | 2,231,929 | ||||
| Reconciliation | offunds | ||||||
| Fund balances | brought | forward | 8,227,832 | 5,995,903 | |||
| Fund balances | carried | forward | f.8,665,623 | Z8,227,832 |
| The Samuel Store | Fa | Charitable | Charitable | Trust | |||
|---|---|---|---|---|---|---|---|
| Balance Sheet | as | at 5A ril | 2022 | ||||
| UNRESTRICTED | FUNDS | ||||||
| Notes | 2022 | 2021 | |||||
| Fixed Assets | |||||||
| Investments | at current | value | 10 | 8,420,392 | 8,069,695 | ||
| Current Assets | |||||||
| Cash at bank and on deposit | 11 | 266,753 | 185,042 | ||||
| Debtors | 12 | 233 | 1,490 | ||||
| 266,986 | 186,532 | ||||||
| Creditors: | Amounts | due | |||||
| within one year |
|||||||
| Accruals | 13 | 21,755 | 28,395 | ||||
| 21,755 | 28,395 | ||||||
| Net current | assets | 245,231 | 158,137 | ||||
| Total Net | Assets | $8,665,623 | f.8,227,832 | ||||
| The Funds | ofthe Charity | ||||||
| Unrestricted funds |
8,665,623 | 8,227,832 | |||||
| Total Charity Funds | f.8,665,623 | K8,227,832 | |||||
| Approved | by the Trustees on | and signed | on | their behalf by: |
| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 | Investment Income |
f. | |||||||
| U.K.Interest on Stocks | 29303 | 22,510 | |||||||
| UX..Dividends | 141,116 | 137,666 | |||||||
| Property Income Distributions | 5,539 | 4,038 | |||||||
| Overseas Securities | 56,860 | 57448 | |||||||
| Bank Interest | 0 | 100 | |||||||
| f232,718 | f221,562 | ||||||||
| 4 | Charitable Activities |
Direct | Support | ||||||
| costs | costs | ||||||||
| (see note 5) | (see note 6) | Total | |||||||
| Charitable expenditure |
Z141,832 | f15,438 | 6157270 | ||||||
| Direct Costs | |||||||||
| The Charity undertook no |
direct | charitable | activities | but awarded | grants | to | anumber of | ||
| institutions in furtherance |
ofits charitable | objectives. | These are as follows: | ||||||
| 2022 | 2021 | ||||||||
| Grants made to Charities | |||||||||
| ABF The Soldiers' Charity | 250 | ||||||||
| Action Medical Research | 130 | 150 | |||||||
| afy Albert's Horse Sanctu |
200 | ||||||||
| All Saint's Burythorpe Tower Appeal |
250 | ||||||||
| All Saints' Church Settrington | 4,000 | 4,000 | |||||||
| Alzheimer's Research UK |
150 | 300 | |||||||
| Alzheimers Society |
350 | ||||||||
| Alzheimers Support |
500 | ||||||||
| Ambulance Wish Foundation |
800 | ||||||||
| Anglican Centre in Rome | 1,000 | ||||||||
| Archbishop ofYork Youth Trust |
2,000 | 430 | |||||||
| Armenia Tree Project | 3,000 | 500 | |||||||
| Aspire | 2,000 | ||||||||
| Barts &the London Charity &related Charities | 20,000 | ||||||||
| Bethany Christian Trust |
250 | 250 | |||||||
| Beverley Cherry Tree Community | Centre | 600 | |||||||
| Bibles for Children | 130 | ||||||||
| BigFutures York | 800 | ||||||||
| Blesma - the Limbless Veterans | 280 | 300 | |||||||
| Blind Veterans | 200 | 100 | |||||||
| Book Aid International | 200 | ||||||||
| Borders Talking Newspaper | 250 | ||||||||
| Bowel Disease Research Foundation | 150 | ||||||||
| Breast Cancer Now | 200 | 200 | |||||||
| Brendoncare | 500 | ||||||||
| Bright Idea Tennis | 130 | ||||||||
| British Forces Foundation | 130 | ||||||||
| British Heart Foundation | 450 | ||||||||
| British Liver Trust | 130 | ||||||||
| British Tinnitus | 130 | ||||||||
| Bumblebee Conservation |
Trust | 530 | 100 | ||||||
| Burythotpe Village Church |
300 | ||||||||
| Camphill Village Trust |
250 | ||||||||
| Canine Partners | 200 | 200 | |||||||
| 17,720 | 29450 |
| Notes to | the Financial Statements d~d&d A K dll22 |
for the Year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | Grants made to Charities | |||
| c/f | 17,720 | 29~0 | ||
| Capital Theatres | 700 | 650 | ||
| Captain Tom Foundation | 300 | |||
| Cardiac Risk in the Young | 2,000 | |||
| Caring for Life | 100 | 100 | ||
| Centre for Health and Pastoral Care | 500 | |||
| Ceylon Cricket Foundation | 500 | |||
| Chance to Shine | 400 | |||
| Charlie Dallas Lancaster Foundation | 250 | |||
| Children's Society |
300 | |||
| Church ofStJohn the Evangelist | 1,000 | 1,000 | ||
| City Escape | 100 | 100 | ||
| Civitas | 4,000 | 2,000 | ||
| Clear Sky | 150 | |||
| Clothing Solutions (for Disabled |
People) | 100 | ||
| Clowns in the Sky | 130 | 130 | ||
| Combat Stress | 230 | 400 | ||
| Council for the Protection ofRural England | 2,130 | 230 | ||
| Country Food Trust | 1,000 | |||
| Country Trust |
2,000 | |||
| Countryside Alliance Foundation |
500 | |||
| Crisis | 500 | 500 | ||
| Crisis Skylight Newcastle | 130 | |||
| Crohn's and Colitis UK | 130 | 150 | ||
| Crown and Manor Club | 250 | 250 | ||
| Deaf Action | 200 | 250 | ||
| Depaul UK | 300 | |||
| Diocese in Europe (Church ofEngland) | 500 | |||
| Dog's Trust | 300 | |||
| Dogs for Good | 130 | |||
| Douglas Bader Foundation | 100 | |||
| Driffield Men in Sheds | 600 | |||
| Edinburgh Street Pastors |
100 | |||
| Epilepsy Action | 200 | 200 | ||
| European Squirrel Initiative |
1,000 | |||
| Find Your Feet | 130 | |||
| Forward Trust | 4,000 | 100 | ||
| Freedom from Torture | 1,100 | |||
| Friends ofDore Abbey | 250 | 225 | ||
| Friends ofGuys Marsh Prison | 750 | |||
| Friends ofthe British Museum | 80 | |||
| Future Trees Trust | 1,000 | 500 | ||
| Game tk Wildlife Conservation | Trust | 520 | 1,000 | |
| Give a Child aBrighter Future | 1,000 | |||
| Grandparents Plus (formerly Kinship) |
800 | |||
| Great Ormond Street |
130 | 130 | ||
| Grocer's Charity | 118 | |||
| Gurkha Welfare Trust | 150 | 300 | ||
| 42,850 | 43,193 |
| ~Ed& 5A N 2D22 | ~Ed& 5A N 2D22 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 5 | Grants made to Charities | ||||||
| c/f | 42,850 | 43,193 | |||||
| Heartbeat | 200 | ||||||
| Hidden Altrincham Festival |
500 | ||||||
| Highlights | 100 | ||||||
| Historic Gardens Foundation | 60 | 100 | |||||
| Hope and Homes for Children | 10,050 | ||||||
| Horatio's Garden |
500 | ||||||
| Imperial Health Charity |
300 | ||||||
| Inspire Foundation | 3,000 | ||||||
| Inspiring Minds |
100 | ||||||
| Institute for Cancer Vaccines | 200 | 150 | |||||
| Institute ofEconomic Affairs | 50 | ||||||
| Just Festivals | 500 | 500 | |||||
| Just the Job | 1,000 | ||||||
| Keep Britain Tidy | 250 | ||||||
| Kyra Women's Project | 520 | ||||||
| Land Aid | 500 | ||||||
| Leeds Cares | 200 | ||||||
| Leeds Hospital Charity | 130 | ||||||
| Leith School ofArt | 100 | ||||||
| Lifelites | 130 | ||||||
| Live Music Now Scotland | 200 | 200 | |||||
| London's Air Ambulance | 130 | ||||||
| Love Music Productions | Ltd (Junior Choir) | 200 | 150 | ||||
| Maggie's | 3,000 | 3,000 | |||||
| Malton, Norton &District Lions Club | 1,000 | 2,000 | |||||
| Marie Curie | 1,000 | ||||||
| Mary's Meals | 250 | 250 | |||||
| Meadows Chamber Orchestra |
200 | 200 | |||||
| MiD Mediation and Counselling |
Ltd | 3,000 | |||||
| Millimetres 2Mountains |
Foundation | 80 | |||||
| Mind (National Association for |
Mental | Health) | 3,000 | 260 | |||
| Mission to Seafarers Scotland | 200 | 200 | |||||
| Moghissi Laser Trust | 1,000 | ||||||
| Music at Paxton | 1,000 | 1,000 | |||||
| National Association of |
People | Abused | in Childhood | 130 | |||
| National Galleries ofScotland |
125 | ||||||
| National Gallery |
70 | ||||||
| National Brain Appeal | 200 | ||||||
| National Museums Scotland |
80 | ||||||
| National Society for Prevention |
to Cruelty to Children | 270 | |||||
| National Tremor Foundation |
100 | ||||||
| National Trust |
120 | ||||||
| Natural History Museum |
75 | ||||||
| Next Steps | 700 | ||||||
| Normandy Memorial Trust |
12,500 | ||||||
| North East Yorks World | Cup Cricket | Legacy 2019 | 3,750 | ||||
| Oasis Community Housing |
3,000 | ||||||
| Open Country | 130 | ||||||
| Open University | 1,000 | ||||||
| 81,720 | 67233 |
| K~dd58 &2M2 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | Grants made to Charities | f. | ||
| c/f | 81,720 | 67P33 | ||
| Parkinsons UK |
130 | |||
| Paxton House | 3,000 | |||
| PCC Pickering Church | 1,000 | |||
| People for the Ethical Treatment | ofAnimals | 500 | ||
| Plantlife International |
1,050 | 50 | ||
| Prayer Book Society | 175 | |||
| Professional Cricketers Trust |
500 | |||
| Project Trust | 100 | |||
| Project Wingman | 130 | |||
| Prostate Cancer Research Centre | 3,000 | 1,520 | ||
| Prostate Cancer UK | 300 | 350 | ||
| Queen Margaret's School, York |
1,000 | 1,000 | ||
| Retina UK | 130 | |||
| Richard Shepherd Music Foundation | 1,000 | |||
| Roy Castle Lung Cancer Foundation | 100 | |||
| Royal Botanic Garden Edinburgh | 55 | 50 | ||
| Royal Geographical Society |
130 | |||
| Royal Horticultural Society |
1,100 | |||
| Royal Star &Garter Homes | 130 | 130 | ||
| Ryedale Festival Trust Ltd | 500 | |||
| Ryedale Special Families | 2300 | |||
| SafeFamilies for Children | 130 | 130 | ||
| Salvation Army |
500 | |||
| Save the Rhino | 5,000 | |||
| Scarborough Theatre Trust Limited |
1,500 | 1,500 | ||
| Scottish Chamber Orchestra | 300 | |||
| Scottish Opera | 100 | |||
| Scottish Seabird Centre | 200 | 250 | ||
| Selby Abbey | 300 | |||
| Siblings Together | 200 | |||
| Sight Support Ryedale | 700 | |||
| Sistema Scotland | 500 | 500 | ||
| Social Bite Fund | 200 | |||
| Songbird Survival |
1,024 | 180 | ||
| St.Catherine's Hospice |
130 | 2,000 | ||
| St.Francis Leprosy Guild | 500 | |||
| St.Gregory's Foundation | 1,000 | 250 | ||
| St.John Ambulance | 230 | |||
| St John ofBeverley's Church Harpham | 500 | |||
| St.Laurence Education Trust |
1,000 | |||
| St.Leonard's Hospice | 100 | 250 | ||
| St.Luke's Healthcare forthe Clergy |
100 | |||
| St.Mary's Priory, Old Malton | 500 | |||
| St.Mungo's Homeless | 300 | |||
| St.Nicholas' Church, Bawtry |
130 | |||
| St.Paul's Knightsbridge | 1,500 | 500 | ||
| St.Salvador's Episcopal Church | 250 | 250 | ||
| St.Wiltrid's Hospice | 250 | |||
| Support Dogs | 200 | 200 | ||
| Tayside NHS Board Endowment | Funds | 4,000 | 4,000 | |
| 106,684 | 93,053 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | Grants made to Charities | Note | |||||||
| c/f | 106,684 | 93,053 | |||||||
| Terrington Hall Prep School |
100 | ||||||||
| Terrington Hall Trust Ltd |
1,130 | 1,500 | |||||||
| The Alcohol &Drug Service | 100 | ||||||||
| The Batemans Trust | 3,000 | 200 | |||||||
| The Brain Tumour Charity | 880 | ||||||||
| The British Red Cross Society | 2,000 | ||||||||
| The Cheer Up Squad | 130 | 130 | |||||||
| The Bothies | 2,000 | ||||||||
| The Hampton Trust |
700 | ||||||||
| The Heaton Ellis Trust | |||||||||
| The Island York | 800 | ||||||||
| The Company ofthe Merchants ofthe Staple | ofEngland | 153 | 100 | ||||||
| The Guide Dogs for the Blind Association | 130 | 250 | |||||||
| The Old Meeting House Trust | 2,000 | 1,000 | |||||||
| The Open University | 1,000 | ||||||||
| The Rock Trust | 250 | ||||||||
| The Salvesen Mindroom | Centre | 250 | 200 | ||||||
| Tibet Watch | 3,000 | 2,000 | |||||||
| Trees for Life | 210 | ||||||||
| Versus Arthritis | 130 | 130 | |||||||
| Wear Valley Women's Aid | 130 | ||||||||
| Westminster Abbey Trust |
100 | ||||||||
| Wildfowl &Wetlands Trust |
85 | 100 | |||||||
| ¹Willdoes | 1,000 | ||||||||
| Winchester College |
17,250 | 33,500 | |||||||
| World Monument Fund in |
Britain | 50 | |||||||
| York Mind | 260 | ||||||||
| York Minster Fund | 2,000 | ||||||||
| Yorkshire Cricket Foundation | 4,000 | ||||||||
| Yorkshire Wildlife Trust | 150 | 130 | |||||||
| Young Minds | 50 | ||||||||
| Zane | 200 | ||||||||
| Zoe's Place Baby Hospice | 130 | ||||||||
| 141,832 | 143,013 | ||||||||
| Donations written off(Royal British Legion, |
Craignish | Village Hall) | -525 | ||||||
| f.141,832 | f142,488 | ||||||||
| 5 | Analysis ofgrants made | Grants | to | Grants | to | ||||
| institutions | individuals | Total | |||||||
| Prevention orrelief ofpoverty |
3,100 | 0 | 3,100 | ||||||
| Advancement of: |
0 | ||||||||
| education | 20,303 | 20,303 | |||||||
| religion | 33,005 | 33,005 | |||||||
| health or the saving oflives | 33,180 | 33,180 | |||||||
| citizenship or community |
development | 500 | 500 | ||||||
| the arts, culture, heritage | or science | 7,210 | 7410 | ||||||
| amateur sport | 3,750 | 3,750 | |||||||
| human rights |
3,500 | 3,500 | |||||||
| environmental protection |
or improvement | 7375 | 7,275 | ||||||
| the relief ofthose in need | 28,000 | 28,000 | |||||||
| animal welfare | 1,409 | 1,409 | |||||||
| promotion ofefftciency ofthe armed forces | 600 | 600 | |||||||
| Any other charitable purposes | 0 | 0 | |||||||
| f141,832 | f0 | f141,832 |
| 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | Support Costs | f. | ||||||
| Ivtiilbank Financial Services Ltd. fee | 1,417 | 972 | ||||||
| Trustees' expenses | 0 | 144 | ||||||
| Bank charges | 464 | 324 | ||||||
| Administration fees |
1,281 | 1,189 | ||||||
| Support costs - Currey &CoLLP | 6,138 | 11,514 | ||||||
| Governance | costs - Currey &CoLLP | 6,138 | 11,514 | |||||
| 615,438 | 625,657 | |||||||
| 7 | Expenditure on Raising Funds |
2022 | 2021 | |||||
| f. | ||||||||
| Investment | management fees |
f35,673 | f32,247 | |||||
| 8 | StaffCosts | |||||||
| There are no employees so consequently no |
sntff costs have been incurred. | |||||||
| 9 | Investments | beld at 5April 2022 | 5.4.2022 | |||||
| Nominal | Shareholding | Market | Value | |||||
| 10,000 | Aberforth Smaller Co's Trust lp |
Ord | 139,000 | |||||
| 1,495 | Amphenol Corporation Class A |
Common US$0.001 | 84,715 | |||||
| 990 | Apple Inc Common US$0.00001 | 131,990 | ||||||
| 1,785 | Ashtead Group 10p Ord |
83,752 | ||||||
| 31,585 | Artemis Fund Managers US Smaller | Co's IAcc Units | 120,287 | |||||
| 1,175 | AstraZeneca pic US$0.25 Ord |
121,425 | ||||||
| 22,055 | Baillie Gifford American WI Dist |
301,712 | ||||||
| 9,900 | Baillie Gifford Japanese Smaller | Co's Nav Inc | 166421 | |||||
| 60,000 | BBHealthcare TRTRedeemable |
Ip | Ord | 114,000 | ||||
| 89,100 | Biopharma Credit PUS $0.01 Ord |
70,572 | ||||||
| 101,000 | Blackrock Fund Managers Ltd European Dynamic Fund Inc | 260,447 | ||||||
| 56,050 | BPpic US$0.25 Ord | 214,615 | ||||||
| 80,598 | Cordiant Digital IOrd C Shares | NPV | 88,456 | |||||
| 1,175 | Croda International pic 10.60975p Ord |
94,329 | ||||||
| 4,000 | Disgeo pic 28 101/108p Ord | 159,180 | ||||||
| 150,000 | European Assets Trust 10p Ord |
172,875 | ||||||
| 2,195 | Fastenal Common US$0.01 | 99,156 | ||||||
| 43,000 | Fidelity UCITS ICA US Qual lnc | UCITS ETF6 | 294/28 | |||||
| 160,000 | Fidelity Moneybuilder IncY |
150,688 | ||||||
| 40325 | First Sentier Inv Stewart Invesetors | Asia Pacific Leaders | 125,294 | |||||
| 75,805 | GCP Intrastructure Investments |
Ltd | lp Ord | 85,205 | ||||
| 6,130 | GlaxoSmithkline pic 25p Ord |
104,443 | ||||||
| 475,000 | Henderson Investment Preference |
&Bond IInc Nav | 264,385 | |||||
| 59,465 | HICL Infraslructure 0.0001p Ord |
107,037 | ||||||
| 82,536 | Hipgnosis Songs FU C Shares NPV |
100,199 | ||||||
| 20,000 | HSBC Holdings pic US$0.50Ord | 105,540 | ||||||
| 5,600 | IMI pic 28.571428p Ord | 74,760 | ||||||
| 25,000 | IMPAX Environmental Markets |
10p Ord | 116,500 | |||||
| 940 | Intercontinental Exchange Common |
US$0.01 | 93,452 | |||||
| 63,281 | International Public Partnership |
Ltd | 0.0001p Ord | 108,464 | ||||
| 4,152,927 |
| Investments | held at 5April 2022 cont | |||
|---|---|---|---|---|
| Nominal | Shareholding | Market Value | ||
| b/f | 4,152,927 | |||
| 4,220 | Intermediate Capital Group pic 2333p Ord |
76,192 | ||
| 750 | Ishares IIIpic Market Iboxx 8Corp Bond | Ex-Fin | 91,106 | |
| 70,000 | JPMorgan Global Emerging Markets Income Trust pic lp Ord | 94,500 | ||
| 108,000 | Jupiter UT Managers Japan Income Z f. Dist |
116,543 | ||
| 77,306 | Legg Mason Inv Funds Rare Global Infiustmcture IncX |
91,143 | ||
| 37,500 | Legal &General Gmup pic 2.5p Ord | 102463 | ||
| 208,500 | Lloyds Banking Group pic 10p Ord | 96,546 | ||
| 100,000 | Mdt G Credit Income lp Ord | 98,000 | ||
| 14,000 | Marlborough Fund Managers UK Micro Cap Gmwth BAcc |
143,755 | ||
| 102,180 | Mayfair Capital Inv Man Ltd The Property | Income Trust | 101,056 | |
| 71,000 | Mercantile Investment Trust pic 25p Ord |
156,200 | ||
| 115,000 | Middlefield Canadian Inc PCC Red Ptg Pref Shares 8NPV |
156,400 | ||
| 3,770 | Morgan Stanley Management Asia Oppornmity |
J(Van) Acc | 93,888 | |
| 10,000 | National Grid pic 12.431289p Ord |
121,100 | ||
| 53,550 | NB Global Floating Rate Inc Fund Ltd Red Ord | NPV | 46,696 | |
| 8,845 | Neuberger Barman Investment Funds pic |
89,158 | ||
| 115,845 | Ninety One Fund Managers Diversified Income |
J2Inc | 111,640 | |
| 85,750 | North American Income Trust 25p Ord |
257,250 | ||
| 32,800 | Pantheon International Participations |
105,124 | ||
| 380 | Pictet Asset Management (Europe) SA |
85,823 | ||
| 5,300 | Polar Capital Technology Trust 25p Ord |
119,780 | ||
| 20,000 | Princess Private Equity Holdings Ord Euro 0.001 |
204,099 | ||
| 8,500 | Prudential Corp pic 5p Ord |
96,348 | ||
| 70,600 | Residential Secure Income pic |
78,366 | ||
| 2,850 | Rio Tinto pic 10p Ord | 174,420 | ||
| 30,354 | Schroder Oriental Income Fund lp Ord |
82,715 | ||
| 1,370 | Schwab (Charles) CP Common US$0.01 | 85,426 | ||
| 15,000 | Scottish Oriental Smaller co's Trust pic 25p Ord |
165,000 | ||
| 45,000 | Syncona Ltd Ord NPV | 74,970 | ||
| 25,000 | Templeton Emerging Markets Investment |
Trust | 5p Ord | 38,750 |
| 60,537 | Tritax BigBoxREIT lp Ord | 150,495 | ||
| 125,000 | Twentyfour Income Fund Ltd lp Ord |
136,875 | ||
| 3,950 | Unilever pic 3.111p Ord | 139,692 | ||
| 6,105 | Vanguard Inv Series Govt Bond Index f,Dist |
404452 | ||
| 840 | Vodafone Gmup pic US$0.2095238 | 81,894 | ||
| 88,420,392 |
| 10 | Fized Asset | Investments | 2022 | 2021 | |||||
| Market value | brought | forward | 8,069,695 | 5,766,164 | |||||
| Additions | 1,851,169 | 1369374 | |||||||
| Less disposal | proceeds | (1,898,487) | (1,176403) | ||||||
| Net gains/(losses) on investments |
398,015 | 2410,760 | |||||||
| Market value | carried forward | B!,420392 | f8,069,695 | ||||||
| 2022 | 2021 | ||||||||
| Geographical | Analysis | ||||||||
| United Kingdom investments |
4,100318 | 4,954,194 | |||||||
| Overseas investments | 4320,074 | 3,115,501 | |||||||
| f8,420,392 | f8,069,695 | ||||||||
| 11 | Cash at Bank | 2022 | 2021 | ||||||
| Brewin Dolphin | 216369 | 132,488 | |||||||
| CAF Bank Account | 50384 | 52,554 | |||||||
| 6266,753 | 6185,042 | ||||||||
| 2022 | 2021 | ||||||||
| 12 | Debtors | 6 | |||||||
| Dividend outstanding |
233 | 1,306 | |||||||
| HM Revenue | &Customs | 0 | 184 | ||||||
| f233 | 61,490 | ||||||||
| 2022 | 2021 | ||||||||
| 13 | Accruals | ||||||||
| Millbank Financial Services | Ltd. | fee | 1,078 | 1,944 | |||||
| Brewin Dolphin Investment | fees | 8,857 | 8,451 | ||||||
| Currey &Co | LLP fee | 11,820 | 18,000 | ||||||
| f21,755 | 628,395 | ||||||||
| 14 | Movementin | Funds | 2022 | 2021 | |||||
| f. | |||||||||
| Unrestricted | Funds: | ||||||||
| Balance bmught forward |
8427,832 | 5,995,903 | |||||||
| Net movement in funds |
437,791 | 2231,929 | |||||||
| Balance carried forward | f8,665,623 | f8,227,832 | |||||||
| Net movement in funds included |
in the | above are as follows: | |||||||
| Gains and | Movement in |
||||||||
| Income | Outgoings | posses) | funds | ||||||
| 6 | f. | ||||||||
| Unrestricted | funds | 232,718 | (192,943) | 398,016 | 437,791 |