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||||||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||itote|Fund 2023|2023|Fund 2022|2022|
||||||g||g|g|
|Incoming Resources|||||||||
|Incoming resources from generated|funds:||||||||
|Inve&llellt<br>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<br>Funds|||||||||
|lnvestnlcnt<br>Management<br>Costs|||||42,030|42,030|46,084|46,084|
|Charitable<br>Activities<br>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<br>Resources/(Resources||Expended)|||(83,243)|(83,243)|(100,816)|(100,816)|
|Realised aud unrealised<br>gains/(loss}||on investment||assets|(]43,278)|(143,278)|85 867|85 867|
|121st movement<br>ia funds|||||(222.2-1)|(222,221)|(14,949)|(14,949)|
|Fund balances brought<br>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,||||





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|||Not|es to the Accou|nts for the Year to 3|1Ma|rch 2023|||
|---|---|---|---|---|---|---|---|---|
|||||31March|2023||31March 2022||
|2|Incoming Resources||||||||
||Dividends<br>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<br>Activities||||||||
||Grants by Trustees to Schools||||||||
||Brampton<br>Ellis Prinutry|School||14,000|||9,l48||
||Hemingfield<br>Ellis School|||I0,217|||21,712||
||Cortonwood<br>Infant School|||3,000|27,217||7,500|38,360|
||Governance<br>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<br>Fees||||2,520|||2,500|
||General Adndnistralive|Expenses||||0||0|
||Depreciation<br>on Land and Buildings||||49|500||4!I,500|
||||||94,240|||702,795|





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|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|



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|||||||
|---|---|---|---|---|---|
|At Valuation|||||Total|
|I April 2022|||||3,020,000|
|Additions|||||0|
|Disposals|||||0|
|Cost reclassified|as investment||properties||0|
|Change<br>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<br>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|



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|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<br>Client Deposit Account||86,714|241,267|
|Barclays Deposit Account||11|11|
|||130,159|279.476|
|9 Creditors: amounts<br>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<br>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|