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||||||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|
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||||||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|