| UNIKSTMCTED FUNDS | UNIKSTMCTED FUNDS | |||||
|---|---|---|---|---|---|---|
| NOTES | 2023 | 2022 | ||||
| Income from: | ||||||
| Investments | 3 | 226,596 | 232,718 | |||
| Total | 226,596 | 232,718 | ||||
| Expenditure | on: | |||||
| Charitable activities |
4 | 164,253 | 157770 | |||
| Raising funds | 7 | 42,547 | 35,673 | |||
| Total Resources Expended | 206,800 | 192,943 | ||||
| Net income/(expenditure) | 19,796 | 39,775 | ||||
| Gains/(losses) | on investment | assets | 10 | (764,043) | 398,016 | |
| Net movement | in funds | (744,247) | 437,791 | |||
| Reconciliation | offunds | |||||
| Fund balances | brought forward | 8,665,623 | 8,227,832 | |||
| Fund balances | carried forward | f7,921,376 | f8,665,623 |
| Balance Sheet as at 5A ril 2023 | Balance Sheet as at 5A ril 2023 | Balance Sheet as at 5A ril 2023 | ||
|---|---|---|---|---|
| UNRESTRICTED FUNDS | ||||
| Notes | 2023 | 2022 | ||
| Fixed Assets | ||||
| Investments at current |
value | 10 | 7,840,421 | 8,420,392 |
| Current Assets | ||||
| Cash at bank and on deposit | ll | 98,008 | 266,753 | |
| Debtors | 12 | 0 | 233 | |
| 98,008 | 266,986 | |||
| Creditors: Amounts | due | |||
| within one year | ||||
| Accruals | 13 | 17,053 | 21,755 | |
| 17,053 | 21,755 | |||
| Net current assets | 80,955 | 245,231 | ||
| Total Net Assets | $7,921,376 | f,8,665,623 | ||
| The Funds ofthe Charity | ||||
| Unrestricted funds |
7,921,376 | 8,665,623 | ||
| Total Charity Funds | K7,921,376 | Z8,665,623 | ||
| Approved by the Trustees on |
and signed on their behalf by: | |||
| Kenelm Storey |
| Page 8 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Samutd Store | Ramil | Charitable | Trust | |||||||||
| ates to | the Financial | Statements | for | eYear | ||||||||
| RR~~ | 55 5 | lllll | ||||||||||
| 3 | Investment Income |
2023 f |
2022 | |||||||||
| U.K.Interest on Stocks U.K Dividends |
36,779 114,302 |
29,203 141,116 |
||||||||||
| Property Income Distributions Overseas Securities |
7,744 67313 |
5,539 56,860 |
||||||||||
| Bank Interest | 558 | 0 | ||||||||||
| f226,597 | f232,718 | |||||||||||
| 4 | Charitable Activities |
Direct | Support | |||||||||
| costs | costs | |||||||||||
| (see note | 5) | (see note 6) | Total | |||||||||
| Charitable expenditure |
f147343 | f.17,010 | f164453 | |||||||||
| Direct Costs | ||||||||||||
| 'Ihe Charity undertook no |
direct | charitable | activities | but awarded | ~ts | to | a number of | |||||
| institutions in furtherance |
ofits charitable | objectives. | These | are as follows: | ||||||||
| 2023 | 2022 | |||||||||||
| Grants made to Charities | ||||||||||||
| ABFThe Soldiers' Charity | 250 | |||||||||||
| Action Medical Research | 130 | |||||||||||
| Albert's Horse Sanctuary | 200 | |||||||||||
| All Saints' Church Settrineaon |
24,050 | 4,000 | ||||||||||
| Alzheimer's Research UK |
200 | 150 | ||||||||||
| Alzheimers Society |
300 | |||||||||||
| Ambulance Wish Foundation |
800 | |||||||||||
| Anglican Centre in Rome |
1,000 | |||||||||||
| Archbishop ofYork Youth | Trust | 2,000 | ||||||||||
| Armenia Tree Project | 3,000 | |||||||||||
| Aspire | 2,000 | |||||||||||
| Bethany Christian Trust |
255 | 250 | ||||||||||
| Beverley Cheny Tree Community | Centre | 600 | ||||||||||
| Big Futures York | 800 | |||||||||||
| Blesrna - the Limbless Veterans | 280 | |||||||||||
| Blind Veterans UK | 200 | 200 | ||||||||||
| Borders Talking Newspaper | 250 | |||||||||||
| Breast Cancer Now | 560 | 200 | ||||||||||
| British Tinnitus | 130 | |||||||||||
| British Heart Foundation | 450 | |||||||||||
| British Liver Trust | 130 | |||||||||||
| Bmmpton Church |
1,000 | |||||||||||
| Bumblebee Conservation Trust |
530 | |||||||||||
| Burythorpe Village Church |
300 | |||||||||||
| Camphill Village Trust |
260 | |||||||||||
| Cancer Research UK | 250 | |||||||||||
| Canine Partners | 200 | 200 | ||||||||||
| 27,405 | 17,720 |
| Page 9 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The Samuel | Store | Famil | haritable T | |||||||
| Notes to the | Financial Statements | for the Year | ||||||||
| ~EA d | A | '2 323 | ||||||||
| 2023 | 2022 | |||||||||
| 5 | Grants made to Charities | |||||||||
| crf | 27,405 | 17,720 | ||||||||
| Capital Theatres | 750 | 700 | ||||||||
| Captain Tom Foundation | 300 | |||||||||
| Cardiac Risk in the Young | 2000 | |||||||||
| Carers UK | 130 | |||||||||
| Caring for Life | 200 | 100 | ||||||||
| Chance to Shine | 300 | 400 | ||||||||
| Charlie Dallas Lancaster | 250 | |||||||||
| Cheer Up Squad | 130 | |||||||||
| Child Rescue Nepal Church ofStJohn the Evangelist |
2,000 1,000 |
1000 | ||||||||
| City Escape | 100 | 100 | ||||||||
| Civitas | 4000 | |||||||||
| Clear Sky | 200 | |||||||||
| Clothing Solutions (for |
Disabled People) | 100 | ||||||||
| Clowns in the Sky |
130 | |||||||||
| Combat Stress | 130 | 230 | ||||||||
| Council for the Protection | ofRural England | 5,130 | 2130 | |||||||
| Countess ofBrecknock | Hospice | |||||||||
| Country Trust | 1,000 | 2000 | ||||||||
| Country Food Trust | 650 | |||||||||
| Countryside Alliance Foundation |
1,500 | |||||||||
| Creative Dimension Trust |
500 | |||||||||
| Qisis | 500 | |||||||||
| D ohn's and Colitis UK | 200 | 130 | ||||||||
| Crohn's &Colitis Relief | 200 | |||||||||
| Crovm and Manor Club | 250 | |||||||||
| Dandelion Time |
800 | |||||||||
| Deaf Action | 200 | 200 | ||||||||
| Diocese in Europe (Church ofEngland) | 500 | |||||||||
| Dog's Trust | 300 | |||||||||
| Disasters Emergency Committee |
10,000 | |||||||||
| Donkey Sanctuary | 130 | |||||||||
| Driffield Men in Sheds | 600 | |||||||||
| Edinburgh Street Pastors |
100 | 100 | ||||||||
| Environmental Vision |
1,000 | |||||||||
| Epilepsy Action Evolution Schools~g Trust Fauna &Flora International |
1,000 500 |
200 | ||||||||
| Find Your Feet | 130 | |||||||||
| Forward Trust | 600 | 4000 | ||||||||
| Freedom from Torture | 1100 | |||||||||
| Friends ofDora Abbey | 200 | 250 | ||||||||
| Friends ofGuys Marsh Prison | 500 | 750 | ||||||||
| Friends ofthe British Museum | 80 | |||||||||
| Future Trees Trust | 1000 | |||||||||
| Game &Wildlife Conservation | Trust | 520 | 520 | |||||||
| 57,075 | 41,770 |
| Page 10 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The | Samutd | Store | Famiil | aritable Trust | ||||||||||
| Notes | to | the | uncial Statements | for the Year | ||||||||||
| ~~K~5 KK '12023 | ||||||||||||||
| 2023 | 2022 | |||||||||||||
| 5 | Grants made to Charm | es | f. | |||||||||||
| cff | 57,075 | 41,770 | ||||||||||||
| Grandparents Plus (formerly |
Kinship) | 800 | ||||||||||||
| Great Ormond Street |
200 | 130 | ||||||||||||
| Gurkha Welfare Trust | 200 | 150 | ||||||||||||
| Hanford Arts Bam |
1,000 | |||||||||||||
| Hearing Dogs | 200 | |||||||||||||
| Historic Gardens Foundation | 60 | |||||||||||||
| Home Start Blackmore | Vale | 1,000 | ||||||||||||
| Hope and Homes for Children | 10,050 | |||||||||||||
| Hope for Youth Northern | Ireland | 2,000 | ||||||||||||
| Horatio's Garden |
400 | 500 | ||||||||||||
| Imperial Health Charity |
300 | 300 | ||||||||||||
| Inspire Foundation | 3,000 | |||||||||||||
| Institute for Cancer Vaccines | 200 | |||||||||||||
| Just Festivals | 500 | 500 | ||||||||||||
| Just the Job | 1,000 | |||||||||||||
| Kington United Charities | 500 | |||||||||||||
| Kit Wilson Trust for Animal | Welfare | 250 | ||||||||||||
| Leeds Cares | 200 | |||||||||||||
| Leeds Hospital Charity |
130 | |||||||||||||
| Leeds Mencap | 200 | |||||||||||||
| Leith School ofArt | 100 | |||||||||||||
| Lesbian Gay &Bisexual | Anti-Violence | &Policing Group | 260 | |||||||||||
| Live Music Now Scotland | 200 | 200 | ||||||||||||
| Love Music Productions | Ltd (Junior Ch | oir) | 200 | 200 | ||||||||||
| Macmillan Cancer Support |
350 | |||||||||||||
| M~~'e's | 2,000 | 3,000 | ||||||||||||
| Malton Museum | 520 | |||||||||||||
| Malton, Norton &District | Lions | Club | 1,000 | 1,000 | ||||||||||
| Marie Curie | 260 | 1,000 | ||||||||||||
| Mary's Meals | 500 | 250 | ||||||||||||
| Meadows Chamber Orchestra |
200 | 200 | ||||||||||||
| MiTJ Mediation and Counselling |
Ltd | 3,000 | ||||||||||||
| Mind (National Association | for Mental | Health) | 200 | 3,000 | ||||||||||
| Missing People | 200 | |||||||||||||
| Mission to Seafarers Scotland | 200 | 200 | ||||||||||||
| Moghissi Laser Trust | 1,000 | 1,000 | ||||||||||||
| Music at Paxton | 1,000 | 1,000 | ||||||||||||
| National Galleries ofScotland |
110 | |||||||||||||
| National Brain Appeal |
||||||||||||||
| National Museums Scotland |
75 | |||||||||||||
| Next Steps | 600 | 700 | ||||||||||||
| North East Yorks World | Cup Cricket L | egacy 2019 | 3000 | 3750 | ||||||||||
| Oasis Community Housing |
3000 | |||||||||||||
| Open Country | 130 | |||||||||||||
| Open University | 1000 | |||||||||||||
| Oracle Cancer Trust | 1250 | |||||||||||||
| Orchid Cancer | 800 | |||||||||||||
| PCC Pickering Church | 1000 | |||||||||||||
| 77,750 | 82,720 |
| Page 11 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The | Samuel Storey Famil | Charitable | Trust | |||||||
| Notes | t | e Financial Stateme | ts for the Year | |||||||
| ~Ed | 5h | I | 3 | |||||||
| 2023 | 2022 | |||||||||
| 5 | Grants made to Charities | |||||||||
| c/f Pickering Church PCC |
77,750 500 |
82,720 | ||||||||
| Plantlife International Prayer Book Society |
1,050 175 |
|||||||||
| Professional Cricketers Trust |
500 | |||||||||
| Project Wingman | 130 | |||||||||
| Prostate Cancer Research Prostate Cancer UK |
Centre | 500 | 3,000 300 |
|||||||
| Queen Margaret's School, York Retina UK |
2,000 | 1,000 130 |
||||||||
| Richard Shepherd Memorial |
Foundation | 1,000 | ||||||||
| Roy Castle Lung Cancer | Foundation | 100 | ||||||||
| Royal Botanic Garden Edinburgh |
60 | 55 | ||||||||
| Royal National Lifeboat |
Institution | 760 | ||||||||
| Royal Papworth Hospital |
Charity | 500 | ||||||||
| Royal Star dc Garter Homes | 130 | |||||||||
| Ryedale Dog Rescue | 800 | |||||||||
| Ryedale Festival Trust Ltd | 1,000 | |||||||||
| Ryedale Special Families | 2300 | |||||||||
| Safe Families for Children | 130 | |||||||||
| Save the Elephants | 1,000 | |||||||||
| Scarborough Theatre Trust Limited |
1,500 | 1,500 | ||||||||
| Scottish Opera | 300 | |||||||||
| Scottish Seabird Centre | 200 | |||||||||
| Shelter | 1,500 | |||||||||
| Sight Support Ryedale | 700 | |||||||||
| Sistema Scotland | 500 | |||||||||
| Smart Works | 900 | |||||||||
| Songbird Survival |
50 | 1,024 | ||||||||
| St.Catherine's Hospice |
500 | 130 | ||||||||
| St.Columbas Hospice |
100 | |||||||||
| St.Francis Leprosy Guild | 500 | |||||||||
| St.Gregory's Foundation |
1,000 | |||||||||
| St.Helen's Skipwith | 500 | |||||||||
| St.John Ambulance | 130 | 230 | ||||||||
| St.John ofBeverley's Church |
Harpham | 500 | ||||||||
| St.Laurence Education Trust | 2,520 | 1,000 | ||||||||
| St.Leonard's Hospice | 100 | |||||||||
| St.Martin's Church, East |
Woodhay | 100 | ||||||||
| St.Mary's Priory, Old Malton | 500 | |||||||||
| St.Nicholas' Church, Bawtry |
130 | |||||||||
| St.Paul's Knightsbridge | 500 | 1,500 | ||||||||
| St.Salvador's Episcopal Church |
500 | 250 | ||||||||
| Sunderland Women's Centre |
130 | |||||||||
| Support Dogs | 200 | |||||||||
| Support our Military Veterans | 130 | |||||||||
| Tayside NHS Board Endowment | Funds | 3,000 | 4,000 | |||||||
| Teach First | 130 | |||||||||
| Teen Enterprise | 130 | |||||||||
| Temngton Hall Trust Ltd |
1,130 | 1,130 | ||||||||
| 98,620 | 107,814 |
| The Samuel | The Samuel | The Samuel | tor | Famil | Charitable | Charitable | Trust | Trust | Page 12 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| N | tes | t | the Financial Stateme | ts | for the | Year | |||||
| ~Ed& | at | A H Z023 | |||||||||
| 2023 | 2022 | ||||||||||
| 5 | Grants made to Charities | f. | |||||||||
| b/f | 98,620 | 107,814 | |||||||||
| The Amber Trust | 400 | ||||||||||
| The Aurelia Foundation | 10,000 | ||||||||||
| The Baternans Trust | 3,000 | ||||||||||
| The Baronets Trust | 520 | ||||||||||
| The Brain Tumour Charity | 2,000 | 880 | |||||||||
| The Cheer Up Squad | 130 | ||||||||||
| The Bothies | 2,000 | ||||||||||
| The Halo Project | 260 | ||||||||||
| The Hampton Trust |
700 | ||||||||||
| The Island York | 800 | ||||||||||
| The Blackmore Vale Charity | 1,000 | ||||||||||
| The Company ofthe Merchants ofthe Staple ofEngland | 225 | 325 | |||||||||
| The Diocese in Europe | 250 | ||||||||||
| The Guide Dogs for the | Blind | Association | 130 | ||||||||
| The Myeloma Trust | 100 | ||||||||||
| The National Brain Appeal |
200 | ||||||||||
| The National Foundation |
for Retired Service | Animals | 500 | ||||||||
| The Old Meeting House | Trust | 1,000 | 2,000 | ||||||||
| The Oesophageal Patients |
Association | 200 | |||||||||
| The Rock Trust | 250 | ||||||||||
| The Salvesen Mindroom | Centre | 250 | |||||||||
| The Westminster Abbey Trust |
100 | ||||||||||
| Tibet Watch | 3,000 | ||||||||||
| Trees for Life | 210 | ||||||||||
| United Response | 800 | ||||||||||
| Versus Arthritis | 130 | ||||||||||
| Westminster Abbey Trust |
100 | ||||||||||
| Wildfowl &Wetlands Trust |
100 | 85 | |||||||||
| ¹Willdoes | 2,000 | 1,000 | |||||||||
| Winchester College |
16,750 | 17750 | |||||||||
| World Horse Welfare | 250 | ||||||||||
| USA | Young Adult Institute | 5,000 | |||||||||
| York Minster Fund | 2,000 | 2,000 | |||||||||
| Yorkshire Cancer Research | 1,000 | ||||||||||
| Yorkshire Cricket Foundation | 1,568 | ||||||||||
| Yorkshire Wildlife Trust | 150 | ||||||||||
| Young Minds | 200 | 50 | |||||||||
| Youth Sport Trust | 130 | ||||||||||
| Zane | 3,000 | ||||||||||
| Donations written off(St.Francis/Driffield/British |
Museum | Friends | 1,180 | 172 | |||||||
| 6147,243 | 6141,832 |
| 5 | Analysis ofgrants made | Grants to | Grants to | ||
|---|---|---|---|---|---|
| institutions | individuals | Total | |||
| Prevention or relief ofpoverty |
15,030 | 0 | 15,030 | ||
| Advancement of: |
0 | ||||
| education | 32,163 | 32,163 | |||
| religion | 31,955 | 31,955 | |||
| health or the saving of lives | 19,490 | 19,490 | |||
| citizenship or community |
development | 0 | 0 | ||
| the arts, culture, heritage | or science | 11,955 | 11,955 | ||
| amateur sport |
3,130 | 3,130 | |||
| human rights environmental protecnon |
or improvement | 500 2,480 |
500 2,480 |
||
| the relief ofthose in need | 16,560 | 16,560 | |||
| animal welfare | 3,580 | 3,580 | |||
| promotion ofefficiency ofthe armed forces Any other charitable purposes |
400 10,000 f.147,243 |
80 | 400 10,000 6147,243 |