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





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|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<br>and|legacies||||||112,339|
|Total income||||29,342||29,342|142,398|
|Expenditure:||||||||
|Charitable<br>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|





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|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<br>accounting<br>policies.||||||
|2.|Income from Investments||||2022<br>f|2021f|
|Dividend income|||||29,335|30,050|
|Bank interest|||||7|9|
||||||29,342|30,059|
|All|relate to unrestricted<br>funds|in both years|||||
|3.|Donations and Legacies||||2022<br>f|2021<br>f|
|Monetary<br>donations<br>(including||Gift Aid)||||112,339|
|All|relate to unrestricted<br>funds|in both years|||||
|4.|Charitable<br>Activities||||2022<br>f|2021f|
|Grants to institutions<br>(note 5)|||||38,200|133,200|
|Support costs - governance<br>costs|||||2,674|2,715|
||||||40,874|135,915|





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|5. Grants to Institutions||2022<br>f|2021f|
|---|---|---|---|
|Camphill<br>Village Trust||2,000|2,000|
|The Woodland<br>Trust||3,500|3,500|
|National<br>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<br>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.<br>Fixed Asset Investments||2022f|2021<br>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)<br>on investments||64,572|238,643|
|Carried forward||1,017,185|987,144|
|||2022<br>f|2021f|
|Historical cost||870,081|885,970|





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|7. Debtors|||||||2022<br>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<br>f||Income<br>f|Expenditure|f|Gainsf|Transfers<br>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<br>f||Income<br>f|Expenditure<br>f||Gainsf|Transfers<br>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|





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|9.Analysis ofNet Assets between<br>Funds||||
|---|---|---|---|
||Unrestricted|Endowment||
|2022|Funds<br>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<br>f|Total<br>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|



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