2022-04-05-accounts

		Page
Report ofthe Trustees		2-5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts

Year ended	5	April 202	2
				Unrestricted	Endowment	2022	2021
				Funds	Funds	Total	Total
				E	E	E	E
			Note
Income:
Investments				29,342		29,342	30,059
Donations and	legacies						112,339
Total income				29,342		29,342	142,398
Expenditure:
Charitable activities				40,874		40,874	135,915
Total expenditure				40,874		40,874	135,915
Net income				(11,532)		(11,532)	6,483
Net gains/(losses)		on
Investments					64,572	64,572	238,643
Transfers				34,531	(34,531)
Net movement	in funds			22,999	30,041	53,040	245,126
Reconciliation	offunds:
Total funds brought		forward		71,702	987,144	1,058,846	813,720
Total funds carried		forward		94,701	1,017,185	1,111,886	1,058,846

k.	Key sources ofjudgement	and estimation	and estimation	uncertainty
	No significant judgements,	accounting	policies or assumptions		have been made by management	in applying
	the charity's accounting policies.
2.	Income from Investments				2022 f	2021f
Dividend income					29,335	30,050
Bank interest					7	9
					29,342	30,059
All	relate to unrestricted funds	in both years
3.	Donations and Legacies				2022 f	2021 f
Monetary donations (including		Gift Aid)				112,339
All	relate to unrestricted funds	in both years
4.	Charitable Activities				2022 f	2021f
Grants to institutions (note 5)					38,200	133,200
Support costs - governance costs					2,674	2,715
					40,874	135,915

5. Grants to Institutions		2022 f	2021f
Camphill Village Trust		2,000	2,000
The Woodland Trust		3,500	3,500
National Trust		10,000	105,000
RNLI		3,500	3,500
Sight Savers international		3,500	3,500
R.S.P.B		3,500	3,500
Hope and Homes for Children		3,500	3,500
The Castle Howard Arboretum	Trust	3,500	3,500
The Yorkshire Wildlife Trust		1,000	1,000
Easingwold Town Band		1,000	1,000
Center for Action and Contemplation		200	200
The TimStead Trust		3,000	3,000
		38,200	133,200
6. Fixed Asset Investments		2022f	2021 f
At market value as at 5April		1,017,185	987,144
Analysis ofinvestments:		2022	2021f
Brought forward		987,144	763,166
Additions at cost		90,106	220,082
Sales proceeds		(124,637)	(234,747)
Realised and unrealised
Profit/(loss) on investments		64,572	238,643
Carried forward		1,017,185	987,144
		2022 f	2021f
Historical cost		870,081	885,970

7. Debtors							2022 f	2021f
Accrued income (Gift		Aid)					34,728	34,728
8. Creditors							2022f	2021f
Accruals							329	318
9.Fund Reconciliation
								Balance at
Current Year	Balance at							5April
	6April 2021 f		Income f	Expenditure	f	Gainsf	Transfers f	2022f
Endowment	Fund	987,144				64,572	(34,531)	1,017,185
Unrestricted	Fund	71,702	29,342	(40,873)			34,531	94,701
		1,058,846	29,342	(40,873)		64,571		1,111,886
								Balance at
Prior Year	Balance at							5April
	6April 2020 f		Income f	Expenditure f		Gainsf	Transfers f	2021f
Endowment	Fund	763,166				238,643	(14,665)	987,144
Unrestricted	Fund	50,554	142,398	(135,915)			14,655	71,702
		813,720	142,398	(135,915)		238,643		1,058,846

9.Analysis ofNet Assets between Funds
	Unrestricted	Endowment
2022	Funds f	Fundsf	Totalf
Investments		1,017,185	1,017,185
Debtors	34,728		34,728
Bank	60,302		60,302
Creditors	(329)		(329)
Total Net Assets	94,701	1,017,185	1,111,886
	Unrestricted	Endowment
2021	Fundsf	Funds f	Total f
Investments		987,144	987,144
Debtors	34,728		34,728
Bank	37,292		37,292
Creditors	(318)		(318)
Total Net Assets	71,702	987,144	1,058,846