2023-03-31-accounts

					Unrestricted	Total	Unrestricted	Total
				itote	Fund 2023	2023	Fund 2022	2022
					g		g	g
Incoming Resources
Incoming resources from generated	funds:
Inve&llellt lucolne					53,027	53,027	48,063	48,063
Sundry income					0	0	0	0
Total Incoming Resources					53,027	53,027	48,063	48,063
Resources Expended
Costs ofGenerating Funds
lnvestnlcnt Management Costs					42,030	42,030	46,084	46,084
Charitable Activities and Governance		Costs			94,240	94,240	102,795	102,795
Total Resources Expended					136,270	136,2'70	148,879	148,879
Nct Inconling Resources/(Resources		Expended)			(83,243)	(83,243)	(100,816)	(100,816)
Realised aud unrealised gains/(loss}		on investment		assets	(]43,278)	(143,278)	85 867	85 867
121st movement ia funds					(222.2-1)	(222,221)	(14,949)	(14,949)
Fund balances brought forward at 1stApril 2022					6,972,744	6,972,744	6,987,693	6,987,693
Fund balances carried forward at		31stMarch		2023	6,746,223	6,746,223	6,972,744	6,972,744
The statement offinancial activities	includes		all gains and losses recognised		in the year,

		Not	es to the Accou	nts for the Year to 3	1Ma	rch 2023
				31March	2023		31March 2022
2	Incoming Resources
	Dividends and Interest Receivable
	From managed, investments				28,312			23,346
	Rents Receivable
	Selby Abbey School				24,715			24,717
	Bank interest Receivable
	Barclays
	Rothschild
					53,027			46,063
	Sundry Receipts
					53,027			4II,063
3	Charitable Activities
	Grants by Trustees to Schools
	Brampton Ellis Prinutry	School		14,000			9,l48
	Hemingfield Ellis School			I0,217			21,712
	Cortonwood Infant School			3,000	27,217		7,500	38,360
	Governance Costs
	Schools Insurance				6609			5,926
	Directors Insurance					684		1152
	Other Insurance					191		181
	Legal and Other Professional		Fees:
	Clerk and Solicitor		Fees	7,519			5,176
	Property Valuation			0	7,519		0	5,176
	Accountants Fees				2,520			2,500
	General Adndnistralive	Expenses				0		0
	Depreciation on Land and Buildings				49	500		4!I,500
					94,240			702,795

Resource	Expended	Expended			Other	Other		Total	Total
					Direct	Allocated
					Costs	Costs		2023	2022
					g				f
Charitable	Activities				94,240			94,240	102,795
Cost ofGenerating		Funds - investment	managers	fees	42,030			42,030	46,084
					136,270		0	136,270	148,879

At Valuation					Total
I April 2022					3,020,000
Additions					0
Disposals					0
Cost reclassified	as investment		properties		0
Change in market	value				0
31 March 2023					3,020,000
Depreciation
I April 2022					148,500
On Dispossls					0
Charge for year					49,500
Depreciation reclassified		as investment		properties	0
Change in market	value				0
31 March 2023					198,000
Net Book Val'ue
31 March 2023					2,022,000
31March 2022					2,871,500

7Debtors		2023	2022
			f
Prepaid expenses		2,514	2,455
		2,514	2,455
8 Cash at Bank		2023	2022
Barclays Bank Current Account		43,434	38,198
Rothschild Client Deposit Account		86,714	241,267
Barclays Deposit Account		11	11
		130,159	279.476
9 Creditors: amounts falling due within one year		2023	2022
Trade Creditors		2,7!9	2,400
Deferred Income		12,358	12,358
Accrued expenses		2,320	2,320
		17,397	17,078
Deferred Income
Deferred Income as at 1 April 2022		12,358	0
Resources deferred during the year		12,358	12,358
Amounts released from previous year		-12,358	0
Deferred Income as at 31March 2023		12,358	12.358
Deferred income relates to rental monies received	in advance,
10 General Purposes Fund		2023f	2022
At 1 April		6,972,744	6,987,693
Change in market value		(143478)	85,867
Net loss for the year		(83,243)	(100,816)
At 31March		6,746,223	6.972,744