##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##