2023-05-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Statement ofTrustctn'	RcsponsibiTities
independent Esaminer's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statetnents	8	to	12
Detailed Statement of	Financial Activities		13

TRUSTFFS	Colonel Dl.Rolph
	Dr G A Ralph
	IBWright
	M C Ralph
	lvl Oglesby
PRLVCIPAL ADDRESS	Allvvtolt Castle
	Allctton Park
	Allerton Maulevetrer
	Knaresborough
	North tt orkslure
	H(ig OSE
RKGISTFRED CHARITY	Si7743
VLtstIBER
ItttDKPFVDFVT FXAXIIVFR	Thompsons
	Cold Bath Place
	lie!rage'tc
	North Yorkshire
	HG2 OPQ
SOLICITORS	StviteLskis
	St.Ialucs House
	28 Park Place
	Leeds
	LSI2SP

					31.5.23	31.5.22
			Unrestriined	Restricted	Total	Total
			fund	fuiii!	funds	funds
		Notes	6			8
INCOME	AND ENDOWMENTS FROM
Charitable	aetivitics
Fundraising			142.015		142.015	98.225
lnve, tment	income		1.534		1.534
Total			143.549		143,549	98.309
EXPENDITURE ON
Charitable	activities
Ftllldlaisulg			150.769		150,769	168.658
NET IN COhl E/(EXPENDITURE)			17,220 1		(7,220 )	170,3491
RFCONCII. IATION OF Fl.'NDS
Total fund»	brought farunrd		11,97L195	125.000	IL096,195	12,166,344
TOTAL FUNDS CARRIED FORWARD			11 ct63.975	12,000	1',088.975	12,096,195

				31.5.23	31.5,22
		Unrestricted	Restricted	'I otal	Total
		limd	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		9910088		9,910,088	9.942.940
Ileritagc aaicts	6	1,963,207		1,963,207	1.963,207
Inv esiments	7	18,100		18,100	18.100
		11891 395		11,891,395	11,924,247
CURRENT ASSETS
Debtors					567
Cash at bank aud iu hand		2(7.417		217.41 7	196.618
		217.417		217,417	197,185
CREDrrORS
Amounts falling due widtin one year	9	(144.837)	125,000	(19,8371	(25.237)
NET CURRENT ASSETS		72,580	125,000	197.580	171,948
TOTAL ASSETSLESSCURRENT
LIABILITIES		11.963.975	125.000	12.088,975	12,096,195
NET ASSFTS		11,963.975	12,000	I ',088.975	12,096,195
FUNDS	IO
Unrcsnictcd funds				11,963,975	11,971.195
Restricted funds				125.000	125.000
TOTAL FUNDS				12,088,975	12.096.195

INVES	TMENT	LVCOME
			31.&.23	3	I vk22
Deposit	account	interest	1,334		BA

COMPARATIVES FOR THE STATE31FXT	COMPARATIVES FOR THE STATE31FXT	COMPARATIVES FOR THE STATE31FXT	OF FINANCIAL	ACTIVITIES
				Unres)ricted	Restricterl	Total
				fund	t'und	funds
					8
LVCOME AVD ENDOWMENTS FROM
Charitable activities
Fundraisinc				98.225		98.225
lnves)men) income
Total				98.309		98.309
KXPEVDITURK ON
Charitable acthStles
Fundraising				16)),658		168,658
NET INCOSIFJ(EXPENDITURE)				(70,349 )		(70,3491
RKCONCILIATION		OF I'UNDS
Torsi funds brought	fotward			)2,04),544	125.000	12.)66.544
TOTAL FUNDS CARRIED FORWARD				II,971,195	125.000	12,096,195
'I'AVGIBI. K FIXEDASSETS
				Features
			Freehold	and	Motor
			property	littings	vehicles	Totals
			g			t
COST
At 1 June 2022 and	31	May 2023	9,825,000	328.519	15.000	10.168.519
DEPRECIATION
At 1 June 2022				210.579	15.000	225,579
Charge for year				32,852		32,852
At 31 May 2023				243,431	)5,000	258.431
NET BOOK VALUE
At 31May 2023			9,825,000			9,910,088
At 31 May 2022			9.825.000	117.940		9.942.940

Allerton (.ast	le Limited.	le Limited.
DEBTORS:	AMOUNTS		FALLLNG DUE Q'TFIN ONE YEAR
					1.5.23	3).3.22
Tmdh debtors						567
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.5.23	31.5.22
					f
Trade creditors Taxation and social security					19,837	(1) 22,096
Other creditors						3,142
					19.837	25,237
8IOST81ENT		IN FUNDS
					Net
					nlovcnlcllt	AI
				At ).6.~&	in funds	3).5.23
Unrestricted	funds
General )und				11,971,195	(7,220)	11.963.975
Restricted funds
Restricted funds				125.000		)23,000
TOTAL Flat)S				12.09&x)95	17,220)	12.088.975
Nct movkmcnt		in fundrv included		in the above arc as fo))ows:
				incoming	Rcsoufccs	hlovcnlcnl
				resources	expended	in funds
Ulnrestricted	funds
General fund				143.549	(150.769)	(7,220)
TOTAL FUNDS				143,549	(150,769)	(7,220)

					Nct
					ulol calcu(	Ai
				At 1.621	in funds	31.5.22
				f		f
Unrestricted			funds
General	lund			IL041,544	(70,349 )	11,971.195
Restricted		funds
Restlimed		funds		125.000		125.000
TOTAL	FLCNDS			12.166.544	(70.349)	I'.096, 195

					Inconling	Resources	Movement
					rasourccs f	expended	in I'unde
Unrestricted		funds
General	fund				98,309	(168.658)	(70,3491
TOTAL	FUNDS				98,309	(168.658)	(70349)
A cununt	year	12 months	and prior ycrar 12months	combmcd	position is as follows:
						Nct
						nlO'1 enlCI'll.	At
					At 1.6.21	in funds	3&,523
					f	f	f
Unrestricted		funds
General	fund				12.041,544	(77.569)	11,963.975
Restricted funds
Restricted funds					125.000		125,000
TOTAL	FV&t(DS				12.166,544	(77.5691	12.088.975

		Incoming	Rcsourccs	Movcmcnt
		resources f	expended f	in funds f
Unrestricted	funds
General fund		241.858	(319.427)	(77.569)
TOTAL FUNDS		241.858	(319.427 )	(77,569I

Detailed Statement ofFinancial Activities for the Year Ended 31 31ay 2023
	31,5 23f	tl 5 'v f
IttCOMP. AXD EXDOWhirs TS
Invmtment incume
13cposit account intcrcst	1.534
Charitable activities
Donations rirceived	86,180
Tours ot'cmtle	7.471	1,369
Events at castle	6.895	3'i (05
Rill Biomass receipts	40.748	30.351
(imnts	721	34.000
	i4' 015	98 'lv(
Total Incoming resources	143.549	98.309
EXPENDITURE
Charitable activities
Wages	29,881	30,803
Plants and materials	6.185	2.541
Maintenance ofctiuipmcnt	12.366	5.803
Prcmrvution ofrustle	52,839	53,905
Restoration oi'chapel	06	4,477
Accountancy	3.170	3.170
Sundry expemes	7.613	5,180
Rcstonttion oftemple	5.657	29.927
Fixtures and fittings	3'I85s	3 .85
	150.769	168,658
Total resources cxpendcd	150,769	168.658
Nct expenditure	172201	(70,349)