2021-03-31-accounts

				Unrestricted	Total	Unrestricted	Total
			Note	Pund 2021	2021 6	Fund 2020	2020 8
Incaming Resources
Incotning resources from Investinmt inmrne Sundry income	generated funds:		2 2	56,661 0	56,661 0	62,535 0	62,535 0
Total incotalng Resources				56,661	56661	62,535	62,535
Resources Expended
Custs of Generating Punds Investmeat tdenagement Cosa				311,276	38.276	36,855	36,855
Chsntsble Amivities and	Govemsace	Cosa	3	92,567	92,567	124,238	124,238
Total Resourets Expended				130,843	130,843	161,093	I61,093
lect Incoming Resources/(Resources		Expeaded)		(74,182)	(74,182)	(98,558)	(98,558)
Realised sed uorexhxed	gains/(loss) oa iavestmeot		assam	888,170	888,170	(114,531)	(114,531)
Net movement in I'unde			10	13,988	813,988	(213,089)	(213,089)
Fund balances brsught	iorward at 1st April 2020			6,173,705	6,173,705	6,386,794	6,386;/94
Pund balances carried	forward at	31sttdnrch	2021	6,987,693	6,987,693	6,173,705	6,173,705

			Note	As st31	March 2021	As at31	March 2020
Fined assets
Tangible aerate					2,921,000		23I70500,
Invmtments					3,8S1,252		3,008,571
					6,772352		5,979,071
Current assets
Debtors			7	2,179		2,103
Cash at	bank		8	218,242		207,049
				220.421		209,152
Creditors: amounts		fslllag
due within ane		ymir	9	4,980		14,S18
Net Current	assets				215,441		194,634
Total assets	less Current Liabilities				6987693		6,173,705
lilet Assets					6.987,693		6,173,705
Funds:
Unrestrictml	Income	Funds:
Gcneml purposes		fund	10		6,987,693		6,173,705
					6,987,693		d,i 73705

	Notes to the Accoun	ts for the Year to 3	1March 2021
		31 March	2021	31 March	2020
					5
2	Incoming Resources
	Dlvldends and Interest Receivable From managed investments		31944		37,807
	Rents Receivable Selby Abbey School		24,717		24,717
	Bank Interest Receivable Barelays Rothschild	0 0		11 0
			56,661		62,535
	Sundry Receipts
			56,661		62,535
3	Charitable Activities
	Grants by Truscees to Schools Brampton Ellis Primary SChool Hemlngtield Ellis School Cortonwood Infant School	8,000 13,327 7,500	28,827	40,580 8,360 7,500	56,440
	Governance Costs
	Schoo!s Insurance		5656		5,550
	Directors Insurance		793		721
	Other Insunmce		177		175
	Legal and Other Professional Peas: Clerk and Solicitor Peas	5,154		9,392
	Propeny Valuation Accountants Fees	0	5,154 2,460	0	9,392 2,460
	General Administrative Expenses Depreciation on Land and Buildings		0 49,500 92,567		0 49,500 124,238

4	Total	Resource	Expended	Expended			Other	Ocher		Total	Total
							Direct	Auocamd
							Costs 5	Costs 5		2021	2020f
		Charitable	Activities				92,567			92,567	124,238
		Cost ofGenerating		punds - investment	tnansgers	fees	38,276			38,276	36,855
							130,843		0	130,843	161,093

Freehold Land and B For the Charity's own	uildings use:
					'Total
At Valuation
!April 2020 Addnions Dlsposiils Cost reclassiiied Change in market	as investmem value		properues		3,020,000 0 0 0 0
3!March 2021					3,020,000
Deprecladon
I April 2020 On Dispossls Clisrge for year Depreciation reclassified Change in market value		as investment		propaities	49,500 0 49,500 0 0
31 March 2021					99,000
Iuet Book Value
31 Mama 2021					2 921 000
31 March 2020					2,970,500

6	Investments	Investments
				Transfer	In			Change	in
			Value ut	From Fixed		Purchase	Sale	Market		Vnlue at
			I Apr 70	Assets		at Cost	Proceeds	Value		31 Mar 21
			I				6			f.
	Land and	Buildings	368,000		0	0	0		0	368,i;00
	Managed	Listed Investments	2,640,571		0	888,243	(933,732)	888,170		3,483,252
			3,008,571		0	888443	(933,732	888,170		3,85!,252

7Debtors	7Debtors			2021f	2020
Prepaid	expenses			2,179	2,103
				2,179	2,103
8 Cash at	Bank			2021	2020
					f
Bsrclsys	Bank Current Account			20,S82	28,280
Rothschild Client Deposit			Account	197,349	178,758
Barclsys	Deposit Account			11	ll
				218,242	207,049
9 Creditors: amounts		falling due within one year		1,021	2020
					f
Trade Creditors				2,760	0
Defened Accrued	Income expenses			0 2,220	12,358 2.160
				4.980	, .14,518
Deferred	Income
Deferred	Income as at	I April 2020		12,358	0
Resources	deferred during		the year	0	12,358
Amounts	relcsscd from previous year			-12,358	0
Deferred	Income as at	31 March 2021			12,358
Deferred	income relates to		rental monies received in advance.
10 General Purposes Fund				2021	2020
					f
At I April Change in market value Betloss for the year				6i173,705 888.170 (74,182)	6,386,794 (114,531) (98,5S8
At 3 I March				6,987,693	6,173,705