##
##
|||||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|
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##
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##
##
##
##
|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||
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