| YEAR ENDED 6APPJL 202 | 3 | |||
|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |
| 6 | 6 | R | ||
| Restricted C»pttal Fund | ||||
| FIxed assets Freehold lend end bu6dlnps |
1,690,387 | 1,687,346 | ||
| Current ssaeta Investment Fund Bank aoccun to |
147,569 4 030 2,163,98 |
100,000 ~490tffL 2,168,417 |
||
| Uwestrfcted Income Fund |
||||
| Fhnrd assets Minibus |
4,106 | 5,475 | ||
| Current sesllfs | ||||
| Illvsalnlent Fund Bank eccounla Debtors and p repayments |
25,285 1,245,589 88,082 |
18,533 f,f63rt74 7}',6S9 |
||
| Current nabBNhrs |
||||
| Credhom end accruals |
1,332,400 | L248JI26 | ||
| Net current asssta | ||||
| Total nst assets | ||||
| Represented by: Reetrtcted csptlsl fund (psps 2) Umesufcted Income fund Ipape 2) |
2,163,976 1,332,400 |
2AI68,417 1248,426 |
||
| ~39~875 |
| Resfflchxl | Unraslrlcted | |||||
|---|---|---|---|---|---|---|
| Capital | income | |||||
| Fund | Fund | TOTAL | ||||
| 2 | F. | |||||
| Bafenca brought forwsnl | at 6Aprg | 2022 | 2,166,417 | 1,246,426 | 3,412,343 | |
| Net surplus | for gte year (pages 3 | I)4 ) | 66,322 | |||
| 2,168,417 | 1,332,746 | 3,466,166 | ||||
| lnvsatwlnt | raualuaeon | |||||
| Current | year | (1F76) | t3,723) | |||
| Prior year | 023 | 6,034 | ||||
| Balance carded Its&aud at 6 April | 2023 | 63976 | 3, NVB |
| YEAR ENDED 6APRII.2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | ||
| 6 | 6 | 2 | |||
| income | |||||
| Rental income (page | 14) | 200,438 | 183,&33 | ||
| lnvestmont Income |
7,100 | 4285 | |||
| Sank interest rem}ivable | &,337 | 1,789 | |||
| Weykurvtm | 887 | 888 | |||
| Saisoftimber | 3,658 | ||||
| Totalincome | B4 l)Gcc | ||||
| Expenditure | |||||
| Management and otfmfnfstraffon |
|||||
| coats' | |||||
| propeny expenses: | |||||
| Repairs end rsdscorsgng | 15.061 | ||||
| Dee, Atkinson, &Herdson: -Conlrnlasion orl ninle Legal smlpl~ fees Ineumrloe |
24.7t5 2,400 4,450 |
19,939 2,400 3,918 |
|||
| Eteculcky and ges | 1,725 | 781 | |||
| Water | 358 | (10) | |||
| Ccurmd Tex | 1,004 | ||||
| Sundry expsnstm | |||||
| 42,087 | |||||
| Otfrer mruragement ~ncy fees |
expenses | 1,807 | |||
| 55,186 | 43,874 | ||||
| Running costsofngnibue | 2472 | 2.721 | |||
| Oonegona (olocal cfmrftfee | 72,800 | 42,990 | |||
| Total oxpendlts re | &ex&5 | ||||
| Surplus forths year | 4 81k |
| assets srs dlcctaaed at oust with the sxceptke ofthose saquked wah their valuation as at 11 October 19&2. |
prior to 11October 'I982 whish | sre dlsdossd | fn | eccrudsncs | |
|---|---|---|---|---|---|
| 2022 | |||||
| 46MMdle Street Harth, DrIIOekl - shop snd flats 46Nddfe Street Nar8t, Drlfasld - Wsskry Coun |
99,344 4~41 |
||||
| Aomege | |||||
| 2ft22 | 2022 | ||||
| Fkwsrmt Wood Farm, Wsnafard t2) Plmsanl Wood Farm, Wansfard (I) Lair Hill Fan», Midrcakmmn-the-Wokls Beacon Farm, 6lamborough High Wsrrendaie Farm, lclnwlck Percy Low IIVerrendrde Farm, KOnwfck Peray I&rase 6arable hmd et Burnby Lens, PackOn gum Vyoodlends, Werter, Bumby Lens. end |
50.83 81XIO 182.75 100.53 217.22 158.88 16.50 88.87 |
50.63 61.00 182.76 100.63 217,22 158.88 1650 68.67 |
4&,BQQ 623,14'7 72,655 204,083 118,000 16,153 40.INO |
71,588 46,800 521,292 72,655 204,063 118.000 15,153 40,Q00 |
|
| Mkklletan | |||||
| 75,3 | 'fs. 8 | 1 | 9 |
| YBAR B | NOEO 6APRth 2023 | |
|---|---|---|
| 4.Sank acoounta | 2023 | 2Q22 |
| 2 | ||
| Uoyda TSS - Current Aocormt | 313A24 | 885,285 |
| Yorkshlr«s adding soctaS -ReoIalared Charity Deposit Account |
988,098 | 360,608 |
| ssrcrays sank - premium Noaos Account |
387,497 | 380,652 |
| Flosl | 2,500 | |
| Restricted capftal forld | 428,030 | 479,070 |
| Unrestricted income fund |
6N | |
| Rental Inconw dus | 57,930 | 88,314 |
| Bala at land ai Ftamborouph | 5,375 | 5,375 |
| Prepsymenta &acousd income |
4,777 | 3,979 |
| Restricted capital fund | ||
| Unwatrlcprd lllcoms flrfld |
||
| 8.Cwdltora | 2023 | |
| f. | ||
| Trade cwditors | 4,780 | 3.991 |
| Accrusts | ||
| Restricted capital fund | ||
| Unwetrlcfud Income fund |
6,724 |
| 6.Praperly expenses -repsfr» and mdacorstlng | ||
|---|---|---|
| 46 Mfddle Street North Lair HI8 Farm Pleasant Woad Farm |
6,339 a,tl23 |
14,710 271 80 |
| Low Werrsndele Farm |
876 | |
| High Wsrrwidsle Farm |
702 1 43 |
|
| 9.Donations to local chsrfgss | ||
| Bastard Bowlfng Cfub | 750 | |
| Besfard Playing Fields | ||
| Dr RBecket DrlNeid 8 Honvtea Methodist Ckcuk Omtlelrt 3Dfstdot Skate3 BMXPark DrlNeld Agdcuitursi Society Drlf0eld Cross Hta Infant Schoal |
1.000 11,0N} 400 |
2200 5,500 490 |
| DrlNekl in Blaam |
650 | |
| DrlNsld Methodist Church | 60D | |
| DrNlsld Methorlst Lay Worker |
15,000 | |
| Drlfffsld Roman Cathcua Ctwrch | ||
| DrfNeld Tawn Cauncll | ||
| DnNskl Tawri Cdcket 8Recreadon Club |
||
| Fnsnds of DriNekt Beck | 500 | |
| Love DrlNeld | 2,000 | |
| Nsflenon Methodist ctmrch |
36,000 | |
| Nadenon Scout Group Bt Marys Churryh fgrtam St Marys Church, L86e Drlffkdd The Wish Charity Thwlng Perish Church Caunca Tribune Trust Yorkshire PJr Ambulenos |
2,000 2,000 |
2,000 8,000 2,000 3,000 7,800 |
| Yorkshire Wolds Rafiway | 1.00I} | |
| Yorkshire Wolds RkDng for Dlsabkaf |