## ## |||Page| |---|---|---| |Trustees'
Report||| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Restricted|Permanent||| |---|---|---|---|---|---|---| ||||Income|Endowment|2022|2021| ||||Fund|Fund|Total|Total| |||Note||||| |Incoming Resources
Investment
income||2|48,756||48,756|43,165| |Bank interest (gross)|||120||120|| |Profit/(Loss)
on sale
or revaluation
of investments||||(126,102)|(126,107)|90,022| |Total Incoming Resources|||48,876|(126,102)|(77,231)|133,188| |Charitable
expenditure
Management
and administration||4|2100|12,017|14,117|14,446| |Charitable
distributions||3|40,000||40,000|37,000| |Total Resources Expended|||42,100|12,017|54,117|51,446| |Net Incomingl(Outgoing)|Resources||6,776|(138,119)|(131,343)|81,742| |Fund balances brought|forward||41,226|1,267,505|1,308,731|1,226,989| |Fund balances carried|forward||48,002|1,129,386|1,177,388|1,308,731| ## |||Restricted|Permanent||| |---|---|---|---|---|---| |||Income|Endowment|2022|2021| |||Fund|Fund|Total|Total| ||Note||||| |Fixed assets
Investments
at Market Value|||1,114,320|1,114,320|1,252,337| |Current assets
Investec Dealing Account
Cater Allen Bank||7,424|14,397|21,821|18,672
49,773| |Nat West Bank
Debtors||41,450
1,168|1,329|42,779
1,168|1,229| |||50,042|15,726|65,768|69,674| |Creditors|||||| |Rushtons
St Peter's Parish Church||(2,040)|(660)|(2,700)|(2,580)
(8,300)| |RSPB|||||(2,400)| |Net current assets||48,002|15,066|63,068|56,394| |Net assets||48,002|1,129,386|1,177,388|1,308,731| |Funds||48,002|1,129,386|1,177,388|1,308,731| ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |2
INVESTMENT INCOME|||||||| |Fixed Interest Stocks||||||1,443|2,003| |Indexed
Linked Stocks
Ordinary
Shares
Unit Trusts||||||549
22,503
24,261|878
21,961
18,324| |||||||48,756|43,166| |3
DISTRIBUTIONS|||||||| |St. Mary's &St. Michael's
Church,
St Helen's Church,
Churchtown
United Reformed
Church, Garstang
Guide Dogs for the Blind
RSPCA||Bonds||||4,000
4,000
4,000
4,000
4,000|3,700
3,700
3,700
3,700
3,700| |St Peter's Church,
Scorton
RNLI
RSPB
Christ Church,
Over Wyresdale
Leonard Cheshire
Disability||||||4,000
4,000
4,000
4,000
4,000|3,700
3,700
3,700
3,700
3,700| |||||||40,000|37,000| |4
IIIIANAGEMENT
AND ADMINISTRATION|||||EXPENSES||| |Income Fund Expenses:|||||||| |Rushtons —Accountancy
&Taxation
Independent
Examination|||Charges
Fee||&|2,100|1,980| |Capital Fund Expenses:
Rushtons
Investec Wealth
& Investment|Management|||Charge||660
11,357|600
11,866| |Linder Myers —Legal Charges|||||||| |||||||12,017|12,466| |TOTAL EXPENDITURE||||||14,117|14,446| ||||||0
E0|w|||||||||(D N 'lr (0 CD (0 cb
I
cD (0 (0
AI '(r c IA
co cn cD cn (D
IACCO
DI(nerf
IDIO
N|cn
CD|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||L||||||||||||||| |||||Cl
ln|Cl
)|W|||||||||(OLA
' NCDO)CO
' CDI
(neon(I
(bcnf
NIA
NCD
O
IAI
N
ONIOIA
I NO
Cd
IA||||rDl| |||CdQ
N
I|||00|DJ|||||||||co
' ocnlocb
' SIH(LL
«|
m.
Cr IA
IA IA5
cncn
N«b
cn
(Dr
r
N|||crl
IA
Cd|Ol
CD
IA| |||00|||||||||||||||||| |||CI
cn|o
z|E'E
big|||||||||||OIA
' OIAIOO
' OOIA
I
Ol
Q
OI
'cr
mco
ccD
Ocr
OI
ON(
N
(9|||CIQ|| |||||Vf|||||||||||||||| |Ol
Ol
IL'
Ul
SL|||ln
Lm
C e
o00Ib
ILI
ln
0 I5|||W||N
Co||IA
CD
N||||||||Cd
Cd|| |LU0|||||||||||||||||||| |LU0|||||||||||||||||||| |0||e|||||||||||||||||| |LU
CIZ||e'0|d
0
z|IL
E'0
in+||||Cl
CI
CD|||||CI
CIQ
CI
Cd||IAIA'''O
l ''O
NIA
I
I
CD
N||||| |LU||||CO|||||||||||||||| |LU|||||||||||||||||||| |I-
0||e
0
d|||In00||||||||||||||| |Ln|||||||||||||||||||| |(0|||||||||||||||||||| |000|||Inf
0|Cf8
I'E
S|||||||||||||||| |UlzI-0I-
LO||NN
N||0
m|Cl
nl
)|W||N
CO
Ol
I||(D
IA
Ifl|||||r
r (bcl(DQordro
cnr-
I
OI(OQCCRNnf«O(D(D(O
CD(bNCO
I
(D
OOOCD
Ifl«DCOIIO
OCCAM(or(ncr
Cdr
CD
Nc
CO|||O
O|| |0
I
Z||8C
nlr|||In00|Df||N
CO
(0||D&
I
CD|||||CD
dr
CO «n(A(b
F
(0 LACC I
'r
I Sr
I
IAOLACOO
0
N8
nrlosuf(A(bo
Orcn
'%rod
cnnrcnl
I 0
rr
rN|||«b
IA
Cd|(D
(n
Cd| |||CL'|||||||||||||||||| |||||||||O
O
CD||O
O
N
IA|||CI
CI
CI
CI
N||O IA IA LA IA IA O0 O Q IA O
I
I
NIAI
Cni
Ql
Nl
'cNI
$&cncnocr
N
Cb
O NI
Cd|||OO
Cd|| |||||Df|||||||||||||||| ||LUK00Z0Z
I-
Of
Z
LU
(A
LU
Z||||||E
Cl
8
E
C
8
UJ
one
LL
3 nl
Vf (0
nl C(OIOIA
m Nx Cd
N
mCd
tn —(0 cn
LL(O CZC(||||D
tn
C
e
CIX
0rg
LO IA
f
CD' NN
QO
X ed«
nl
m 0
D 0 0
—I- (0|||00
VI 0
I+I-0
hmES
2 E CI-
CO (0
0
m&
m
PC
0 o mc
.—'t Z e
'p
nl
0 cl'
CO IO
0.
2
A.U
0
m
EI
0 O. nl
0
E ol
Z 0 (n
(000
cn
JE
ID
'0
m
c
0-
0
(D
In
JD
cng cnal 0
OQAE
o olo.
C(A&
(n
'0 0 c0 c
(n 0 (0
ZHZZ
C||cn
C
P
cl
E e
UJ 2
m
lndn 0
c-
'0 0 E
E(-f 8
'g 0 xe
(L
nl
E-IX|||| |||||||Cl
E00C|Ill|r
cf«col
r
LAID
NSefc
CV||er
ctS|O IA I
Ql CII CO
MM«r|O IA I
Ql CII CO
MM«r||CI
IQ
C«
CV|||C«
0
C«||I
I
Ol
LO
«rl
IACI
I 5||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||0
I
Cl|0
nl|w|(OmfcfcIAM(D
CQNM(OR
I
ONN(OCDN
Ql N
N
N|'|QCb
'
e(A
NCV
C«|CQM
Cb
Cbl|CD
LA
'll
IA|'|N
N
Ol
(9|||I
(9||N(DIDIA4
M CO«f
CQ
I
LA LD
N(OQI(Q||cb
N
'll|0
r0
M|'Ir
CV
CL0
NN| ||||cv0
N
E
Cl|||Cl00|W|NLAfcfb(Q
LA
CO LACQ
OCQ
Cb IA Io CI (D CO h.
CO(bfcOCDCD(Q
CD
N||NQL
(0 Qc
LAID
C«|N0
0O
00
N|ID
N||0
N
IA
CV|||cb
CQ
CO
CV||ocbl(oe
CD C«
00(D
OCQIAN
fr(ANN||I
QI
CQ|LA
Ql
fr|(D
'Ir
Ol| ||||«l0
Q
Dl
«08
42|||C||OLAIAOIAO
OMICQKIOO
LA f NI
fc
N f)
N||OIA
lOCO
f CQ
IACV
N|OIOLA
CQCQCQ
LO«f
N
CO
LO||||||Q
If
fr||LALAHCI
LA(Dr
CQ
DI Nfl I
IA(QN||IA
N
I|LA
C«
CV
DI|| ||NN0
N
LL
CL|||lb
0
N
~
Lc
0
~|I
0
Lll
TD
IO
0
0|C
0
8
m|W|QIOLAI
Nfl(QCQN
IA
CQ cf CD
I
'crM(DLA
I
CQ(OI
(Q N
'cr (Q cf
LA (Q
CV|||||||!||I||(0
CO
I
NNDI||CQ
IA
N|(0
IA
(0
(Q|| ||CI|||||8
Cl||||||||CI
CV|||||||||| |I
M
0
LL
I
lu
o|CI
LU
0
2
UJ
IC
LU
&-||Cl0 Q lc
N
RZN
N
QJ|||Cl00IO.
E|||LA|||||CQ|||||||||| |$ 5|IU
I|||||«W
lc0|||||||||||||||||| |Lg|IL'|||||CJ|||||||||||||||||| |«L|U||||||||||||||||||||||| |2
~|M
I-
0
LJ
LJ||CD
D
«L|0
0
2|N
C
fh|C|||||||||||||||||| ||Lll2I-0
L-
M||NN
O
N
IC||0
NK|Dl|lcl|CO QI PO cf5g N
CQ«f(QM
I
(DN«CNNCOI
LANr
N
N|Cb M (D (0
crNN«r
IACQCO'f
rNN||N l
co w||||||0
CD||SAR
g
IA I
'cl'||SR
I
CI Ql||CQ
N| ||02||C
IC
C|||«
(D0
LJ||fr(QOCO(bfII
N
N||IAIA«f
r N N|Or
0
O IA
N N||||!||Ol
CQ
CQ
N||OCbgcf
rOOQl
OCQ(frN
CO(ANN||I
CQ
CQ|LA
Cb
CD|CI
Ql
Cbr| |||||«0
0
2|Dl
E
m|C||CI LA IA0 LA0
O QI QI LD0 O
NLA«CC«I
N(Q|Ifl0 IA CD0 IA
N IA
CO CQ DI CQ
'll'(CCOCD'fr
LAND(
(0
C« fc||||||||O
IA
cl'
QI||IAIAOO
Cbl
OQI
IA IA I
CQ
fc N
CQ
I
Ift QI N||IA
N
I|IA
N
N|| ||||||M||||||||||||||||||| |||0C|||||||||||||||||||||| |||C00|||||||||||||||||'0 LL||||| |||LU50
LJ202
QJ
I2
IU
IM||||||tc
(D0I:
LDE
LE
m
00
Dl
OL
O ce
m '0
c= o 2
(0 0- O.
0
C
x LC
0 0
Dl LE
C
ID0 P
Cl
UJ
00
C CJ
00
MM|0
0
2
NL
E
(O|UJ
(C0
cl
m
0
Z
0
Ol
h
Im
Cl
Cl
0 Cl
0—
c m0
LU E
CNO
gV
0,
o
Q
Cl O
0
(D||Ol
ec
LU
Cl0
ID||||Dl
Cl
CC00
UJ
M
'0
Cl
13
0
g Ql
N c
0
0
C Q
04|5
LL
0
LU|COmm
(c
O~ejb
Oc
Cb Cb~
0
0
0
(D 0
g
u OQ
0 NQUJ+'o+
gl cE$0IC
«L~ 8
C
e PN c
m c —
E
0
oo~c' Eoe
CIO.
0 CUJ C 0
M e(U.
0|||||| ||||||Cl
E00C|W|||||||EO LA N lo 'El Ol
ND tEOON
Ol
CO OI OE||C4||I|COO@I
FfEOI
Ct
N||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Cl
Cl
E4)||W|NI«
Ci
N
C4||-I-
Et N
CO
N 44||||LEE EO t D EEI EO
CO O
CLI
CONIFER
I
I
CDCOEOCA
COCOOO'tCbNOI
O
COCOLACII
COCOON
NmNNNCll
r
EOEC|||||'1C CO ED Ol
CO
EC w||| |||C4||||||||||||||||||| |||Cl||||||||||||||||||| |||I4I
E|||00||||Ol
CD
LD|CO
Ol
LEE
N|Cl
O
CO
C4||EO CO N
CO CO
CD Cl
CO Ol LA
ONCOOEI
OLACOCOO
VPt Ol Ol cl Ol O N
LEE CO m
lo't O 4P N O lo N Cf CO
NNEONNEO
EON||||CD CD LA
CO W
I
I
NEC
EO 'CP N
CO
CO
COOLED
I
Cl
CO't
N|||| |||0||||||||||||||||||| |||Ol0
LO 0
Zz|||||||RON
CD N
CO
CO||||LA C4 N O D O LA
IDC
I
O'EIOOI
LA CO OEt
EO CO
OCONO
CO||LA EO CV
CON
EEI LA '0
LACOOE
N IO||LA DE Cl LA LA
N O
EEE I
ECLtor
CO
EO Ol lo h
Cg|||| |C4||||||||||||||||||||| |44||||||||||||||||||||| |E»
Ol
IL'
IUIZ
UJ0|||ltlt0
LC0
0.||m
0
CL
Et
O||||lo
lA|Cl
I
O|LA
LA||EO I
OI C4
CO N
CO
CO EO
O' N lo|EC
O|'lC
CO
Q
IA
I
CV
N
CO Al||C4
E«
I g O
NI
C4
CO
CO
Ol Ol
O IO
LA|||| |0||||||||||||||||||||| |0|||||0|||||||||||||||| |IU0Z||l4
4I|v-
0|IL
m8||||||||||||||||| |UI||go
mz
0||m
EA|g|||||||||||||||| |LUX
CC0|||||0
EO0|W|||||O
CON|||CI
CE
lo||||N
EO||| |||m||||||||||||||||||| |Z||0|0||8||||||LD
CO|||||||O
O||| |0||Dz|||||||||O|||||||||| |O||||EA||||||||||||||||| |IUXI-0I-||NNI«
44||4I|Cl
l4|Ell|||C4
LA|0
OE
N|||CO
LAOI
LA EON
DE COLA
OOLCbO'cl
EEI
EOLDO'O
COCO
OIDEEINEON|'|N LOCO
I
LOLA
OOI
N
EO
EC
4||N
O
O
EC|N
N
LA
N|CD
I
ED|lo| |CO||||||||||||||||||||| |IU
I0Z||»L
l4|||It00|W|O
ED
Cb||||||CDEONEOCOCO
ONEOEOI
O
molcbcoolcl
LA'CIOECNO
NCCEEINCVEO|'|COOILA
EOEOO
Coco&
NEDCO
EON||COCO
' EOI
41$ EO CC
I
Cl
EO
N|||Cl
CO
EO| ||||400Z|IBL|||||O
LA
CO|CO
N|||LA N N O
0
LAI
I O'tO
LA EO Ol '4 w EO
'tPOCDNO
CO|'|LA ED N
I
EON
EEE LA 't
LACDOE||LA EB
'
LA LA
N O
'll 't
I
CO
EOOI
I
EO|||| |||||CO||||||||||||||||| ||D0|||||||||||||||||||| ||L|||||||||'0||||||||||| ||L00
IU
K00Z0z
EDI-Z
IU
K
I
CO
CU
Z|||||||LL
Z' m
'«D
D
0 C
ED
IU O
CO
m
m c
m
P c
0
m o
0
g0
S m
Ell Dc E.CI
m 0
& IL CL C9
S 8
E«sh
0g I
m||||'Cl
LL
5 C
Cm
O tl
X 0
XU
D0
LL
D 'g
U.0
ao
S,E
0'
C
C
IL
4IEDD'0
8C.S»
c LL +a
D '» D
Xcu
oc
0
Ea
LtCD J:
IU D.OS
'0 ltS
IL CC
4l
E4
E
EP
BO
DDC
L
SEGOOXB~CEOS
E4 LL
m
E o0'aD
C
m 8
0
Elco 0o 0 Omm„~0„sc
4l
0EOSQQ'E SOD
2 o X.a44 g 14
m
«,(~~
m
0 Da«E
mo
o
s
D—D DJ20 O. D. CL EA ED Uj||||||D D
C C
«o
LL
E 0
E '0
E OIU
B~
BOac
m»
CXOLLO
0 CO
E(g S ID
o
JS
S omc
CL
8 D 0" ED
CU I
mcmm
»SLOE
0
I-
OB»C
sc Etc
CO I-))|||