| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Charity number | 1035056 | ||
|---|---|---|---|
| Registered office | The Old Police House | ||
| Little Market Place | |||
| Masham, Ripon |
|||
| North Yorkshire | |||
| HG4 4DY | |||
| Trustees | J Beadle | ||
| V Broadwith | |||
| P Brunton | |||
| J Fuller | |||
| EGezi | |||
| SJarratt | |||
| H Jones | |||
| K Kitching | |||
| N Nicholson | |||
| L Oliver | |||
| Ms D Sharp | |||
| Secretary | N Nicholson | ||
| Manager | Mrs V Horspool | ||
| Accountants | The Barker Partnership | ||
| Chartered Accountants |
8r, Statutory | Auditors | |
| 44 Kirkgate | |||
| Ripon | |||
| North Yorkshire | |||
| HG4 1PB | |||
| Bankers | HSBC Bank pic | ||
| 34Westgate | |||
| Ripon | |||
| North Yorkshire | |||
| HG4 2BL |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Income and endowments | |||||||
| Charitable activities |
88,834 | 88,834 | 95,022 | ||||
| Investment income |
2 | 2 | 32 | ||||
| Total income | 88,836 | 88,836 | 95,054 | ||||
| Expenditure | |||||||
| Charitable activities |
95,717 | 1,688 | 97,405 | 101,669 | |||
| Total expenditure | 95,717 | 1,688 | 97,405 | 101,669 | |||
| Net income/(expenditure) | for the year | (6,881) | (1,688) | (8,569) | (6,615) | ||
| Total funds brought | forward | 48,303 | 1,688 | 49,991 | 56,606 | ||
| Total funds carried forward | 41,422 | 41,422 | 49,991 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 17,719 | 21,530 | |||||
| Current assets | |||||||
| Cash at bank | and in hand | 24,249 | 29,814 | ||||
| 24,249 | 29,814 | ||||||
| Creditors: amounts | falling | ||||||
| due within | one year | (546) | (1,353) | ||||
| Net current | assets | 23,703 | 28,461 | ||||
| Net assets | 41,422 | 49,991 | |||||
| Funds | |||||||
| Restricted income funds |
1,688 | ||||||
| Unrestricted | income funds | 41,422 | 48,303 | ||||
| Total funds | 41,422 | 49,991 |
| 2. | Charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||||
| funds | Total | Total | |||||
| Term fees | 79,273 | 79,273 | 76,254 | ||||
| Holiday club | 1,862 | 1,862 | 366 | ||||
| Grants and donations | 6,841 | 6,841 | 14,484 | ||||
| Fund-raising | 555 | 555 | 1,349 | ||||
| Milk and food refunds | 303 | 303 | 2,549 | ||||
| Uniforms | 20 | ||||||
| 88,834 | 88,834 | 95,022 | |||||
| 3. | Investment | income | |||||
| Unrestricted | 2021 | 2020 | |||||
| funds | Total | Total | |||||
| Bank interest | receivable | 32 | |||||
| 32 | |||||||
| 4. | Charitable | activities expenses | |||||
| Unrestricted | Restricted | ||||||
| funds | funding | 2021 | 2020 | ||||
| Total | Total | ||||||
| Wages | 77,649 | 77,649 | 79,955 | ||||
| Training | 110 | 110 | 1,412 | ||||
| Food and drink | 3,260 | 3,260 | 1,577 | ||||
| Materials and |
equipment | 1,458 | 1,688 | 3,146 | 3,900 | ||
| Premises costs | 4,133 | 4,133 | 6,208 | ||||
| Insurance | 1,367 | 1,367 | 1,513 | ||||
| Telephone, | heat and light | 1,892 | 1,892 | 2,013 | |||
| Depreciation | & impairment | 3,811 | 3,811 | 4,151 | |||
| Uniforms | 939 | 939 | |||||
| Professional | fees | 220 | 220 | 220 | |||
| Accountancy | 672 | 672 | 720 | ||||
| Sundry expenses | 206 | 206 | |||||
| 95,717 | 1,688 | 97,405 | 101,669 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 77,649 | 79,955 | |
| Staff training | 110 | 1,412 | |
| 77,759 | 81,367 |
| The average monthly numbers of employee full time equivalents, was as follows: |
s (including the trustees) duri |
ng the year, |
calculated on t |
calculated on t |
he basis of |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Number | Number | ||||
| Trustees | ll | ll | |||
| Staff | 7 | 7 | |||
| 18 | |||||
| Short | Plant | ||||
| Tangible fixed assets | leasehold | andFixtures | and | ||
| property | machinery | fittings | Total | ||
| K | |||||
| Cost | |||||
| At 1 September 2020 |
27,701 | 10,735 | 4,022 | 42,458 | |
| At 31 August 2021 | 27,701 | 10,735 | 4,022 | 42,458 | |
| Depreciation | |||||
| At 1 September 2020 |
10,470 | 6,773 | 3,685 | 20,928 | |
| Charge for the year | 2,770 | 990 | 51 | 3,811 | |
| At 31 August 2021 | 13,240 | 7,763 | 3,736 | 24,739 | |
| Net book values | |||||
| At 31 August 2021 | 14,461 | 2,972 | 286 | 17,719 | |
| At 31 August 2020 | 17,231 | 3,962 | 337 | 21,530 |
| 7. | Creditors: amounts | Creditors: amounts | falling due | ||||||
|---|---|---|---|---|---|---|---|---|---|
| within | one year | 2021 | 2020 | ||||||
| Other taxes and social | security | 164 | 918 | ||||||
| Accruals | and deferred | income | 382 | 435 | |||||
| 546 | 1,353 | ||||||||
| 8. | Analysis ofnet assets between | funds | |||||||
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| Fund balances at 31 August 2021 as represented | by: | ||||||||
| Tangible | fixed assets | 17,719 | 17,719 | ||||||
| Current | assets | 24,249 | 24,249 | ||||||
| Current | liabilities | (546) | (546) | ||||||
| 41,422 | 41,422 | ||||||||
| 9. | Unrestricted funds |
At | At | ||||||
| 1September | Incoming | Outgoing | 31August | ||||||
| 2020 | resources | resources | 2021 | ||||||
| Unrestricted Fund |
48,303 | 88,836 | (95,717) | 41,422 |
| 10. | Restricted funds | At | At | ||
|---|---|---|---|---|---|
| 1September | Outgoing | 31August | |||
| 2020 | resources | 2021 | |||
| Facility improvements | 1,688 | (1,688) | |||
| Purposes ofrestricted | funds |