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