##
||||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|