2022-12-31-accounts

				Page
Reference and administrative details ofthe		Charity,	its Trustees and advisors	I
Trustees report				2-3
Trustees' responsibilities statement
Independent auditors*	report on the financial	statements		5-7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements			10to 16

Trustees		The Very Revd	John Dobson	John Dobson
		Canon Ailsa Newby			(Retired 6e	February 2023)
		Canon Michael	Gisbourne
		ProfJoyce Hill
		The Ven Clive Mansell
		Mr Andrew IGtchingman
		Mr Richard Noake
		Mr Andrew Lawson Tancred
		Canon Matthew	Pogard		(Appointed	I go September 2022)
Charity registered
Number		703133
Priocipal office		Cathedral Office
		Liberty Courthouse
		Minster Road
		Ripon
		North Yorkshire
		HG4 IQS
Independent	Examiners	Armstrong Watson Audit Limited
		Chartered Accountants		and Statutory	Auditors
		York House
		Northallerton
		North Yorkshire
		DL7 2XQ
Bankers		HSBC pic
		34 Westgate
		Ripon
		North Yorkshire
		HG4 2BL

				Unrestricted	Total	Total
				Funds	Funds	Funds
				2022	2022	2021
			Note
Income from:
Donations and	legacies			75	75	8,868
Charitable activities				16,583	16,583	15,476
Other income				50,000	50,000
Total Income				66)658	66)658	24,344
Expenditure on:
Raising funds				4,891	4,891	5,222
Charitable activities				17,868	17,868	15,771
Total expenditure				22,758	22,758	20,993
Net movement	in funds			43,900	43,900	3,351
Reconciliation	offunds:
Total Funds brought		forward		53,015	53,015	49,664
Net movement	in funds			43,900	43,900	3,351
Total funds carried		forward		96&915	96,915	53,015

							2022		2021
					Note
Fixed assets
Tangible assets							97,516		86.022
							97,516		86,022
Current assets
Debtors						259		2,157
Cash at bank	and in hand					1&812		21,836
						2,071		23,993
Creditors: amounts		falling	due within	one year
						(2,671)		(57,000)
Net current	liabilities						(601)		(33,007)
Total assets	less current		liabilities				96,915		53,015
Total net assets							96,915		53,015
Charity funds
Restricted funds
Unrestricted	funds						96,915		53,015
							96,915		53,015

4	Auditor's remuneration
				2022	2021
	Fees payable to the Charity's	auditor for the audit ofthe Charity's	annual
	accounts			800	$00
				8	808
5	Staff costs
				2022	2021
					f
	Wages and salaries			4&288	3,636
				4 288	3 636

TANGIBLE FIXEDASSETS
	Freehold	Exhibition	2022
	Property	Costs	Total
		f.
Cost or valuation
At lstJanuary 2022	127,804	25,2$3	153,087
Additions	14,563		14,563
At 31December 2022	142,367	25483	167,650
Depreciation
At 1 January 2022	43,260	23,805	67,065
Charge for year	2,847	222	3,069
At 31 December 2022	46,107	24,027	70,134
NKT BOOK VALUE
At 31December 2022	96,260	1,256	97,516
At 31 December 2021	84,543	1,478	86,022

									2022	2021
	Due within		one year
	Trade	Debtors							148	481
	Piepayments		and accrued income						111	1,676
									259	2,157
9	Creditors:Amouots			falling due within		one year
									2022	2021
	Trade	Creditors							1,565	2,506
	Other Creditors								1&106	54,494
									2,671	57,000
10	Summary offunds
	Summary offunds -			current	year
						Balance at	I			Balance at 31
						January				December
						2022 f		Income	Expenditure f	2022
	General	ftmds				53,015		66,658	(22,758)	96,915
	Summary of		funds -	prior year
						Balance at	1			Balance at 31
						January				December
						2021		Income	Expenditure	2021
							I,			f
	General	funds				49,664		249344	(20,993)	53,015
	Analysis ofnet assets			between	funds
	Analysis ofnet assets			between	funds -	current year
									Unrestricted	Total
									Fuods	Funds
									2022	2022
									I	f.
	Tangible	fixed	assets						97,516	97,516
	Current	assets							2,071	2,071
	Creditors due with in one year								(2,671)	(2,671)
	Total								9699	969

Analysis	ofnet assets between	funds - prior year	Unrestricted	Total
			Funds	Funds
			202]	2021
			f.
Tangible	fixed assets		86,022	86,022
Current	assets		23,993	23,993
Creditors	due with in one year		(57,000)	(573000)
Total			3,	3333

							2022	2022f	2021f	2021 f
INCOME
Donations							75		40
Rents							7,320		7,320
Room hire							3)215		2,108
Other income							50,000
Grants									8,828
Licence to Occupy							6,048		6,048
								66&658		24,344
Total income in reporting				period				66,658		24,344
Less:
Raisin donations		and	le	acies
Wages							4+88		3,636
Telephone							445		564
Cleaning							158		351
								4)891		4,551
Charitable activities
Rates and water							410		246
Insurance							2,503		2,407
Electrictty th gas							6,120		1,742
Postage &h Stationery
Premises repairs							4,180		6,873
Miscellanious Expenses							688		475
Depreciation			Freehold property				2&847		2,556
			Exhibition			costs	222		261
Premises Expenses									375
								16&970		14,935
Support and governance			costs
Bank charges							98		36
Computer Expenses									671
Accountancy	(Governance				costs)		800		800
								898		1,507
Total expenditure								22,758		20,993
Net Income for the reporting					period			43,900		3,351
Surplus for tbe reporting				period				43,900		3,351
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