| Trustees | A Bloomer - Chair | A Bloomer - Chair | |
|---|---|---|---|
| D Fotheringham | |||
| BCatton | |||
| N Everard | |||
| J Morley | |||
| C Prest | |||
| R Kelly | |||
| A Dixon | |||
| Charity number | 277325 | ||
| Principal address | Fairfield | ||
| The Mile | |||
| Pocklington | |||
| York | |||
| YO42 1TW | |||
| Independent | examiner | David Walker FCA | |
| 124Acomb Road | |||
| York | |||
| YO24 4EY | |||
| Investment | advisors | Brewin Dolphin | |
| 10Wellington | Place | ||
| Leeds | |||
| LS1 4AN |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement oftrustees' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 6 | 6 | ||||
| Income from: | ||||||
| Investments | 3 | 25,160 | 24,493 | |||
| ~E* dit |
||||||
| Raising funds | 4 | 6,376 | 7,209 | |||
| Charitable activities |
6 | 61,141 | 72,827 | |||
| Total resources expended | 67,517 | 80,036 | ||||
| Net gains/(tosses) | on investments | 9 | (117,512) | 85,549 | ||
| Net movement | in | funds | (159,869) | 30,006 | ||
| Fund balances | at 1 January | 2022 | 1,043,527 | 1,013,521 | ||
| Fund balances | at | 31 December 2022 | 883,658 | 1,043,527 | ||
| I |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 8 | |||||
| Fixed assets | ||||||||
| Investments | 10 | 866,146 | 1,019,175 | |||||
| Current assets | ||||||||
| Cash at bank | and | in | hand | 20,808 | 27,800 | |||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (3,296) | (3,448) | |||||
| Net current assets | 17,512 | 24,352 | ||||||
| Total assets | less | current liabilities | 883,658 | 1,043,527 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 883,658 | 1,043,527 | |||||
| 883,658 | 1,043,527 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021 | |||
| Investment | income receivable | 25,160 | 24,493 | |
| 4 | Raising funds |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| E | 6 | |||||||
| Investment | management | 6,376 | 7,209 | |||||
| 6,376 | 7,209 | |||||||
| 5 | Charitable | activities | ||||||
| Grants | Grants | |||||||
| payable | Payable | |||||||
| 2022 | 2021 | |||||||
| 8 | 8 | |||||||
| Clerk to | Trustees | 10,500 | 10,500 | |||||
| Printing, | postage and stationery | 740 | 404 | |||||
| Website | costs | 882 | ||||||
| Sundry | expenses | 355 | 263 | |||||
| Accountancy | and Independent | Examination | fees | 1,704 | 1,584 | |||
| 13,299 | 13,633 | |||||||
| Grant funding | ofactivities (see | note 6) | 47,842 | 59,194 | ||||
| 61,141 | 72,827 |
| Grants | Grants | |||
|---|---|---|---|---|
| payable | payable | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Grants | to | institutions | 35,230 | 42,630 |
| Grants | to | individuals | 12,612 | 16,564 |
| 47,842 | 59,194 |
| Unrestricted | Unrestricted |
|---|---|
| Funds | Funds |
| 2022 | 2021 |
| 8 | f |
| (117,512) | 85,549 |
| 10 | Fixed asset investme | nts | ||||
|---|---|---|---|---|---|---|
| Listed | Cash in | Total | ||||
| investments | portfolio | |||||
| 6 | ||||||
| Cost orvaluation | ||||||
| At 1 January 2022 | 1,012,391 | 6,784 | 1,019,175 | |||
| Additions | 170,388 | 203,269 | 373,657 | |||
| Valuation changes |
(117,512) | (117,512) | ||||
| Disposals | (201,391) | (207,783) | (409,174) | |||
| At 31 December 2022 | 863,876 | 2,270 | 866,146 | |||
| Carrying amount |
||||||
| At 31 December 2022 | 863,876 | 2,270 | 866,146 | |||
| At 31 December 2021 | 1,012,391 | 6,784 | 1,019,175 | |||
| 11 | Financial instruments |
2022 | 2021 | |||
| 6 | ||||||
| Carrying amount of |
financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 863,876 | 1,012,391 | ||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 0 | ||||||
| Accruals and deferred | income | 3,296 | 3,448 |