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