2021-04-05-accounts

			Page
General Information
Report of the Trustees.
Trustees' Responsibilities		.
Independent Examiner's		Report
Statement of Financial	Activities .
Balance Sheet
Notes to the Financial Statements.

					2021	2020
				Notes
Income from:
Investments:
- Investment income					307 538	224 103
Total income					307 538	224 103
Expenditure on:
Charitable activities					161303	240 490
Total expenditure					161303	240 490
Net income/(expenditure)			before other
recognised gains					146,235	(16,387)
Other recognised	gains/(losses)
Unrealised gains/(losses)		on	investments		37 492	16 322
Net movement in	funds	for the year			183,727	(32,709)
Funds brought forward					2 692 288	2 724 997
Funds carried forward					2 876 015	2 692 288

					2021	2021		2020
				Notes
Fixed assets
Investments						2,679,161			2,641,669
Current assets
Debtors					4,186			4,748
Cash at bank					234,718			117,271
Current liabilities
Creditors: Amounts within one year	falling		due		(21,050)			(33,400)
Net current assets							217,854		88,619
Total assets less current liabilities						2,897,015			2,730,288
Creditors: Amounts after more than one	falling year		due			(21,000)			(38,000)
Net assets						2,876,015			2,692,288
Funds
Unrestricted funds						2,876,015			2,692,288
							22/10/2021
The financial statements		on	were	approved	by the Trustees	on		and signed	on their
behalf by:

					2021 f.	2020f
Dividends from unlisted securities					296,787	214,227
Interest on listed securities					10,660	9,369
Interest on current	account	balances			91	507
					307 538	224 103
3. Charitable	activities	expenditure
					2021	2020
				Notes	f.	f.
Grants and donations to charitable			organisations	10	153,092	230,430
Administration and	accountancy				8 211	10060
Total expenditure					161303	240 490
Reconciliation of	rants	a able			2021f	2020f
Commitments brought forward					63,500	38,000
Grants committed	in the year				153,092	230,430
Grants paid during	the year				178 592	204 930
Commitments carried forward				10	38 000	63 500
					2021	2020
Commitments were a able as follows:
Within one year					17,000	25,500
After more than one year					21 000	38 000
					38 000	63 500

. Fixed asset inv	estments
			2021 f.	2020f
Value brought forward			2,641,669	2,421,991
Additions				236,000
Unrealised investment	gains/(losses)		37 492	16322
Value carried forward			2 679 161	2 641 669
Historical cost at 5 April			462 591	462 591
			2021	2020
Investments are represented		by:
Listed investments			472,549	435,057
Unlisted securities			2 206 612	2 206 612
Value as at 5 April			2 679 161	2 641 669

. Debtors
	2021	2020
	f.
Gift aid receivable	2,500	2,500
Other debtors	1 686	2 248
	4 186	4 748

. Creditor	s: amounts falling due within	one year
			2021	2020
		Note
Other creditors	—Grants Committed		17,000	25,500
Accruals			4 050	7 900
			21 050	33 400

7.	Creditor	s: amou	nts falling due after m	ore than one year
					2021	2020
				Note
Other	creditors	—Grants	Committed		21 000	38 000
8.	Funds

Other creditors —Grants Committed . Funds		Note 2021 21 000	2020 38 000
		2021	2020f
Unrestricted funds
Balance brought forward		2,692,288	2,724,997
Net income before other recognised	losses	146,235	(16,387)
Unrealised gains/(losses)		37 492	16322
Balance carried forward		2 876 015	2 692 288

						Commitments	Commitments	Paid in	Commitments
						unpaid at	made in		unpaid at
Or anisation						6 A rii 2020	2020/2021	2020/2021	5 A rii 2021
Accessible Arts	&.Media					20,000		5,000	15,000
Age UK York							1,000	1,000
Alice House Hospice							1,000	1,000
Alzheimer's Society							1,000	1,000
Anthony Nolan							1,000	1,000
Antibiotic Research							1,000	1,000
Attend —Friends of House		Armana					1,000	1,000
Barnardo's							1,000	1,000
Bowel Disease Foundation	Research						1,000	1,000
British Tinnitus	Association						1,000	1,000
Brunswick Organic		Nursery					2,000	2,000
Canine Partners							1,000	1,000
Carecent							1,000	1,000
Carers UK							1,000	1,000
Church Mission	Society						1,000	1,000
Combat Stress							1,000	1,000
Contact							1,000	1,000
East Yorkshire Transport	Community						2,000	2,000
EMR4DW						7,000		7,000
Family Fund							1,000	1,000
Filey St John's Centre	Parish		Church		&.		1,000	1,000
Handicapped Children's Group				Action			1,000	1,000
Huntington's Disease			Association				2,000	2,000
IDAS York							1,000	1,000
Kidz Klub							1,000	1,000
Leeds Cares							1,000	1,000
Lifeline Harrogate							1,000	1,000
Maggie's							1,000	1,000
Moghissi Laser	Trust						2,500	2,500
Motor Neurone	Disease			Assn			1,000	1,000
Our Lady's Church							2,000	2,000
Peasholme Charity							2,000	2,000
PILOT							1,000	1,000
Place2be							5,000	5,000
React							1,000	1,000
Refugee Action	York						3,000	3,000

			Commitments	Commitments	Paid in	Commitments
			unpaid at	made in		unpaid at
Or anisation			6 A ril2020	2020/2021	2020/2021	5 A ril 2021
Restore York				2,000	2,000
Revitalise				1,000	1,000
RNIB				1,000	1,000
Royal British Legion				1,000	1,000
Sailors Childrens Society				1,000	1,000
Salvation Army				2,000	2,000
Samaritans				1,700	1,700
SASH				4,000	4,000
Sense				1,000	1,000
St Barnabas Out of	School Club			1,000	1,000
St Leonard's Hospice			1,500	3,492	4,992
Survive				1,000	1,000
Tang Hall Community		Centre		1,000	1,000
The Children's Trust				1,000	1,000
The Fire Fighters Charity				1,000	1,000
The Franciscan Friars Renewal		of the	35,000		12,000	23,000
The Island Charity				3,000	3,000
The Kirkwood				1,000	1,000
The Poppy Factory				1,000	1,000
The Sick Children's	Trust			1,000	1,000
Turn 2us				1,000	1,000
Two Ridings Foundation				2,000	2,000
York Against Cancer				1,000	1,000
York Arc Light				2,000	2,000
York Boat Rescue				1,000	1,000
York Childcare Ltd				2,000	2,000
York Mind				1,000	1,000
York Music Hub				1,000	1,000
York Rescue Boat				2,000	2,000
York St john University				1,000	1,000
York Theatre Royal				2,000	2,000
Yorks Air Ambulance				1,000	1,000
Other grants &f1,000		each (123
onwards				60 400	60 400
Total			63,500	153,092	178,592	38,000