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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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|Charity number|1035056|||
|---|---|---|---|
|Registered office|The Old Police House|||
||Little Market Place|||
||Masham,<br>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<br>Accountants|8r, Statutory|Auditors|
||44 Kirkgate|||
||Ripon|||
||North Yorkshire|||
||HG4 1PB|||
|Bankers|HSBC Bank pic|||
||34Westgate|||
||Ripon|||
||North Yorkshire|||
||HG4 2BL|||





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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||||
|Income and endowments||||||||
|Charitable<br>activities||||88,834||88,834|95,022|
|Investment<br>income||||2||2|32|
|Total income||||88,836||88,836|95,054|
|Expenditure||||||||
|Charitable<br>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|





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||||||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<br>income funds|||||||1,688|
|Unrestricted|income funds||||41,422||48,303|
|Total funds|||||41,422||49,991|





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|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<br>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|





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|Employees||||
|---|---|---|---|
|Employment|costs|2021|2020|
|Wages and salaries||77,649|79,955|
|Staff training||110|1,412|
|||77,759|81,367|



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|The average<br>monthly<br>numbers<br>of employee<br>full time equivalents,<br>was as follows:|s<br>(including<br>the trustees)<br>duri|ng<br>the year,|calculated<br>on t|calculated<br>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<br>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<br>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|





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|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<br>funds|||||At|||At|
|||||||1September|Incoming|Outgoing|31August|
|||||||2020|resources|resources|2021|
||Unrestricted<br>Fund|||||48,303|88,836|(95,717)|41,422|



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|10.|Restricted funds||At||At|
|---|---|---|---|---|---|
||||1September|Outgoing|31August|
||||2020|resources|2021|
||Facility improvements||1,688|(1,688)||
||Purposes ofrestricted|funds||||