| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | f | 5 | |||
| Restricted Capital |
Fund | ||||||
| Fixed assets | |||||||
| Freehold land and buildings |
1,587,348 | 1,586,438 | |||||
| Current assets | |||||||
| Investment Fund |
100,000 | 100,000 | |||||
| Bank accounts | 479,070 | 479,941 | |||||
| Debtor re survey | - Parkss | 38 | |||||
| Current liabilities |
|||||||
| Option to purchase | 10000 | ||||||
| 2,166,417 | 2,156,417 | ||||||
| Unrestricted Income Fund |
|||||||
| Fixed assets | |||||||
| Minibus | 5,475 | 7,300 | |||||
| Current assets | |||||||
| Investment Fund |
Distributions | 18,533 | 14,268 | ||||
| Bank accounts | 1,153,474 | 1,067,358 | |||||
| Debtors and prepayments | 77 669 | 63,487 | |||||
| 1,249,675 | 1,145,113 | ||||||
| Current liabilities |
|||||||
| Creditors and accruals |
8 724 | 10610 | |||||
| Net current assets | 1,240,951 | 1,134,503 | |||||
| Total net assets | 3,412,843 | 3,298,220 | |||||
| Represented by: |
|||||||
| Restricted capital |
fund (page 2 ) | 2,166,417 | 2,156,417 | ||||
| Unrestricted Income fund |
( page 2 ) | 1,246,426 | 1,141,803 | ||||
| 3,412,843 | 3,298,220 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Capital | Income | |||||
| Fundf | Fundf | TOTAL | ||||
| Balance brought | forward | at 6 April 2021 | 2,156,417 | 1,141,803 | 3,298,220 | |
| Net surplus | for the year | (page 3 ) | 10,000 | 104,623 | 114,623 | |
| Balance carried | forward | at 5 April 2022 | 2,166,417 | 1,246,426 | 3,412,843 |
| Notes | 2022f | 2022f | 2021 6 |
2021 6 |
||
|---|---|---|---|---|---|---|
| Income | ||||||
| Rental mcome (page | 14) | 183,833 | 186,845 | |||
| Investment income |
4,265 | 3,544 | ||||
| Bank Interest receivable | 1,769 | 825 | ||||
| Wayleaves | 686 | 683 | ||||
| Sale of timber | 3,656 | 232 | ||||
| Total Income | 194,209 | 192,129 | ||||
| Expenditure | ||||||
| Management snd administration |
||||||
| costs: | ||||||
| Property expenses: | ||||||
| Repairs and redecorating | 15,061 | 21,708 | ||||
| Dee, Atkinson, & Harrlsoni |
||||||
| -Commission on rents |
19,939 | 21,930 | ||||
| Legal and professional | fees | 2,400 | 2,400 | |||
| Insurance | 3,916 | 3,814 | ||||
| Electrldty and gas | 761 | 677 | ||||
| Water | (10) | 1,275 | ||||
| 42,067 | 51,804 | |||||
| Other management | expenses | |||||
| Accountancy fees |
1,807 | 1,740 | ||||
| 43,874 | 53,544 | |||||
| Running costs ofminibus | 2,721 | 3,524 | ||||
| Donations to local charities |
42,990 | 69,622 | ||||
| Total expenditure | 89,585 | 126,690 | ||||
| Surplus for the year | 104,623 | 65,438 |
| with their valuation as at 11Oct |
ober 1982. | ||||
|---|---|---|---|---|---|
| 2022f | 2021 F |
||||
| 46 Middle Street North, Drlffleld |
—shop and flats | 99,344 | 99,344 | ||
| 46 Middle Street North, Driffleld |
-Wesley Court | 400,454 | |||
| Acreage | |||||
| 2022 | 2021 | ||||
| Pleasant Wood Farm, Wansford |
(2) | 50.83 | 50.83 | 71,586 | 70,676 |
| Pleasant Wood Farm, Wansford | (1) | 61 00 | 61.00 | 46,800 | 48,800 |
| Lair Hill Farm, Middleton-on-the-Wolds | 18275 | 182.75 | 521,292 | 521,292 | |
| Beacon Farm, Fiamborough | 100.53 | 100.53 | 72,655 | 72,655 | |
| High Warrendale Farm, Kiinwlck |
Percy | 217.22 | 217.22 | 204,063 | 204,063 |
| Low Warrendale Farm, Klinwlck |
Percy | 158.88 | 15888 | 116,000 | 116,000 |
| Grass &arable land at Bumby Lane, Pocklington | 16.50 | 16.50 | 15,153 | 15,153 | |
| Woodlands, Warter, Burnby Lane, and |
88.67 | 88 67 | 40,000 | 40,000 | |
| Middleton | |||||
| 876.38 | 876.38 | 1 087550 | |||
| Restricted capital fund |
1,587,348 | 1,586,438 |
| 4. Bank accounts | 2022f | 2021 6 |
|
| Lloyds TSB - Current Account | 885,285 | 747,797 | |
| Yorkshire Building Society - Registered |
Charity | ||
| Deposit Account | 360,606 | 358,876 | |
| Barclays Bank - Premium Notice Account |
386,652 | 386,613 | |
| D Lundy Client Account | 41,361 | ||
| Balance In D A & H No. 3Account |
12,653 | ||
| Restricted capital fund |
479,070 | 479,941 | |
| Unrestricted Income fund |
1,153,474 | 1,067,358 | |
| 1,632,544 | 1,547,299 | ||
| 5.Debtors | 2022 | 2021 | |
| 6 | 6 | ||
| Rental income due | 68,314 | 54,661 | |
| Sale of land at Flamborough | 5,375 | 5,375 | |
| Prepayments 8 accrued income |
3,979 | 3,489 | |
| 77,669 | |||
| Restricted capital fund | 38 | ||
| Unrestricted Income fund |
77,669 | 63,487 | |
| 77,669 | 63,525 | ||
| 6.Creditors | 2022 | 2021 | |
| 6 | 6 | ||
| Trade creditors | 3,991 | 6,175 | |
| Accruals | 4,733 | 4,435 | |
| Option to Purchase | |||
| 8,724 | |||
| Restricted capital fund |
10,000 | ||
| Unrestricted Income fund |
8,724 | 10,610 | |
| 8,724 | 20,610 |
| 8.Property expenses -repairs |
and redecorating | and redecorating | 2022 | 2021 |
|---|---|---|---|---|
| f | ||||
| 46 Middle Street North | 14,710 | 20,578 | ||
| Lair Hill Farm | 271 | 150 | ||
| Pleasant Wood Farm | 80 | 240 | ||
| Low Warrendale Farm |
740 | |||
| 9 | ||||
| 9.Donations to local charities |
2022 | 2021 | ||
| f | 8 | |||
| Abused Women Trust | 1,000 | |||
| All Saints Parish Church, Drlfiield |
12,000 | |||
| Beeford Playing Fields |
5,000 | |||
| Dr R Becket | 500 | |||
| Driffield Agricultural Society |
5,500 | 10,000 | ||
| Drffffeld Cross I-lilt Infant School |
490 | |||
| Driffield Methodist Church |
7,622 | |||
| Driffield Methodist Lay Worker |
15,000 | |||
| Drlffleld Navigation Trust |
15,000 | |||
| Drlffleld Roman Catholic Church |
5,000 | |||
| Drlffleld 8 District Skate 8 BMX Park |
2,200 | |||
| Drlf8eld Town Council | 500 | |||
| Driffield Town Cricket & Recreation | Club | 3,000 | ||
| Friends of Driffield Beck | 2,500 | |||
| Love Drlffleld - Food Bank |
1,000 | |||
| Nafferton Scout Group | 500 | |||
| St Marys Church, Little Driffleid |
2,000 | |||
| St Peters Church, Langtoft |
5,000 | |||
| The Wish Charity | 5,000 | |||
| Thwing Pansh Church Council |
2,000 | |||
| Tribune Trust | 3,000 | |||
| Yorkshire Air Ambulance |
7,500 | |||
| Yorkshire Wolds Riding for Disabled | 1,300 |