| Unrestricted | Total | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Fund 2022 | 2022 | Fund 202l | 2021 | ||||
| f | f | |||||||
| Incoming Resources |
||||||||
| Liconu118 resources front |
gellcrated | fulnts; | ||||||
| Invcstmcnt inromc |
48,063 | 48,063 | 56,66i | 56i,6(i 1 | ||||
| 8 13n(il v illco '1lie |
0 | 0 | 0 | 0 | ||||
| 'I'otal Incoming Resources |
411,063 | 56,661 | 56,661 | |||||
| Rcsiiut ce.i Exlu.ntlecl | ||||||||
| (.os'Is of(Icncrating Ftlltds |
||||||||
| investnlcilt Mst1agcfnctlt |
(.osis | 46,ii84 | 46,084 | 38,276 | 38,276 | |||
| Chantablc Activines snd |
(3ovcrnancc Costs | 1(12, '95 | 102,79S | 335 9(l I | ||||
| 'I'otal Resources Expended, | 148,879 | 1471,179 | 110.611 | I'Iill!43 | ||||
| Vct Incoming Rcsourccsf(Resources Expended) |
(100,816i) | I 100,8.16) | f74.1821 | (74 18"11 | ||||
| Realised and unreahseii |
gainst(loss) | on tnvestmcnt | assets | iSS,lui7 | 85,867 | 888.170 | 888.170 | |
| Vct moicrncnt in funds |
10 | (14 ')49) | ll4.9491 | 613.9911 | 813,988 | |||
| Fund balances brought | I'orivard | at 1st April 2021 | (3,&)87,69.3 | (3,987,(9473 | (3,173,705 | Ii, !7!,7(I5 | ||
| Fun&i balances tarried | forvrard | at | 31st March | 2022 | 6,97".744 | 6,97'.744 | 6.987,693 | 6.987,(i9 t |
| Note | As at 31 | March 2022 | As at 31 | 2%arch 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 23871,500 | 2,921,000 | ||||||
| Investments | 3,8367391 | 3,851,252 | ||||||
| 6,707,891 | 6,772,252 | |||||||
| Current assets |
||||||||
| Debtors | 2,455 | 2.179 | ||||||
| Cash at hank | 279,476 | 218,242 | ||||||
| 281,931 | 220.421 | |||||||
| Creditors; amout)ts |
falling | |||||||
| due»ithin | one | year | 17,078 | 4,980 | ||||
| p4et Clii'rellf Assets |
264,833 | 13,441 | ||||||
| Tonil Assets less | Current | Lisbiliti«s | 6,972,744 | 6,987,693 | ||||
| Net Assets | 6,972,744 | 6.987,693 | ||||||
| Funds; | ||||||||
| Unrestricted 1acotnc |
Funds: | |||||||
| Getterai purposes | fund | 6,9727744 | 6,9876693 | |||||
| 6972.744 | 6,987,693 |
| 31 h1arch | 2022 | 31 IVlarch | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | lnconting Resources |
||||||||
| Dividends and Interest Receivable |
|||||||||
| From managed investn&cnts |
23,346 | 31,944 | |||||||
| iten ts Receiva hie | |||||||||
| Selby Abbey School | 24,717 | 24,717 | |||||||
| Sank Interest Receivable | |||||||||
| Barclays | 0 | ||||||||
| Rothschild | 0 | ||||||||
| 48,063 | 55,66 I | ||||||||
| Sundry Receipts |
|||||||||
| 55,i'll | |||||||||
| 3 | Charitable Activities |
||||||||
| Grants by Trustees to Schools | |||||||||
| I)ran&pton Ellis Primary |
School | 9,148 | 8,000 | ||||||
| Hentingfield Fllis School |
21,712 | 13,327 | |||||||
| Cortonvvood Infant School |
7.500 | 38,360 | 7,500 | 28,827 | |||||
| Clovernance Costs |
|||||||||
| Schoois Insurance | 5926 | 5.656 | |||||||
| Directors insurance | 1152 | 793 | |||||||
| Other Insurance | 181 | 177 | |||||||
| I.,egal anti Other Profess&onal | Fees: | ||||||||
| Clerk and | Solicitor | Fees | 5,Isa | ||||||
| Property | Valuation | 0 | 5,176 | 5, | 154 | ||||
| Accountants Fees |
2,500 | 2,460 | |||||||
| General Administrative | Expenses | 0 | 0 | ||||||
| Depreciation on Land and Buildings |
49.500 | 49,500 | |||||||
| 102,795 | r",s6't |
| Resource | Expended | Expended | Other | Other | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct | Allocated | |||||||||
| Costs | Costs | 2022 | 2021 | |||||||
| Charitable | Activities | 102,795 | 0 | 102,795 | 92,567 | |||||
| Cost ofGenerating | Funds | - investment | managers | fees | 46,084 | 0 | 46,084 | 38,276 | ||
| 148,879 | 0 | 148 879 | 130843 |
| At Valuation | Total | |||
| I April 2021 | 3 020 {100 | |||
| Additions | 0 | |||
| Disposals | 0 | |||
| Cost reclassified | as investment | propcnics | 0 | |
| Change in market |
value | 0 | ||
| 31 March 2022 | 3,020,000 | |||
| Depreciation | ||||
| I April 2021 | 99,000 | |||
| On Disposals | 0 | |||
| Charge for year |
49,500 | |||
| Depreciation rci:lass!(iud as investii!ent |
properties | 0 | ||
| Change in market |
value | 0 | ||
| 31 March 2022 | 148,500 | |||
| lj(et 8ook Value | ||||
| 31 March 2022 | 2,871,500 | |||
| 31 Match 2021 | :,92i,000 |
| Ilivestnll'. n is |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| 'I'rausfcr | ln | Change | in | ||||||
| Value at | From Fixed | Purchase | Sale | Market | Value at | ||||
| I Apr 21 | Assets | at Cost | Proceeds | Value | 31 Mar 22 | ||||
| f, | 'g | 8 | |||||||
| Land and Sulldlngis | 3(!8.000 | 0 | 0 | (l | 0 | 3(jb,000 | |||
| Managed l.isted lnvestlneuts | 3,48.'.,2 52 | 0 | 418,290 | (5190181 | 85,8C)7 | 3,44!8.391 | |||
| 3,8S Ii252 | 0 | 418.290 | {519(il | 8'i | 85,867 | 3.83(i '391 |
| 7 Debtors | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Prepaid expenses | 2,455 | 2,179 | |||||
| 2,455 | 2,179 | ||||||
| 8 Cash at Bank | |||||||
| Barclays Bank Cunent | Account | 38,]98 | 20,882 | ||||
| Rothschild Client |
Deposit | Account | 241, 67 | l97 34{7 | |||
| Barclays Deposit | Account | ll | 1 1 | ||||
| 278,4";6 | 218,242 | ||||||
| 9 Creditors: amounts |
falling due within one year | 2022 | 2021 | ||||
| Trade Creditors | 2,400 | 2,760 | |||||
| Deferred income |
12,358 | 0 | |||||
| Acclllcd expenses | 2,320 | 2,220 | |||||
| 17,0778 | |||||||
| Deferred Income | |||||||
| Det'creed Income as | at I | April 202 l | 0 | 12,358 | |||
| Resources deferred | during | the year | 12,358 | 0 | |||
| Am&)unts released |
I'ronl 1)I'cvlous yea)' | 0 | (12,358) | ||||
| Deferred Inc&)me as |
at 31 March 2022 | 12,358 | |||||
| Deferred income relates | to | rental monica rcccivcd | in advance. | ||||
| 10 General Purposes | Fund | 2022 | 2021 | ||||
| At 1 April |
6,987,693 | 6,173,705 | |||||
| Change in market value |
85,867 | 888,170 | |||||
| Net loss for the year | {100,816) | {74,182) | |||||
| At 3 I March | 6.9725744 | 6,987,693 |