## |||||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| |||||||||||Page 16|