2020-09-30-accounts - The Jonas Charitable Trust

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Charity number	1049167
Business address	The Jonas Centre
	Redmire
	Leyburn
	North Yorkshire
	DL8 4EW
Trustees	Ian Coombs - Chairman
	James Avis
	Peter Eastwood
	John Henson
	Jonny Wooldridge
Principal officer	Simon Eastwood	—Centre Director
Accountants	The Barker Partnership
	Chartered Accountants		&Statutory	Auditors
	44 Kirkgate
	Ripon
	North Yorkshire
	HG4 1PB
Bankers	Lloyds Bank Plc
	National Clubs and Charities Centre
	Sedgemoor House
	Deane Gate Avenue
	Blackbrook Business Park
	Taunton
	TA1 2UF
Solicitors	Harland &Co Solicitors
	18St Saviourgate
	York
	North Yorkshire
	Yol 8NS

					Unrestricted	Restricted	2020	2019
					funds	funds	Total	Total
				Notes
Income and endowments			from:
Donations and legacies					78,480	75,243	153,723	146,016
Charitable activities					114,303		114,303	164,091
Other trading activities					51		51	70
Investment income					10		10	10
Other income					46,634		46,634	652
Total income					239,478	75,243	314,721	310,839
Expenditure on:
Purchases					3,483		3,483	6,291
Staff costs					109,251		109,251	114,305
Establishment costs					52,549	3,690	56,239	96,801
Motor and travelling	expenses				4,041		4,041	3,604
Accountancy fees					2,263		2,263	2,415
Legal and professional		fees			3,145		3,145	5,871
Communications and	IT				1,825		1,825	1,849
Other office expenses					8,602		8,602	8,417
Interest payable and	similar charges				2,026		2,026	2,753
Depreciation and impairment					18,234	11,135	29,369	26,403
Profit on disposal of	tangible		fixed assets
for the charity's own	use				466		466	2,188
Total expenses					205,885	14,825	220,710	270,897
Net income for the		year			33,593	60,418	94,011	39,942
Total funds brought	forward				224,698	123,957	348,655	308,713
Total funds carried		forward			258,291	184,375	442,666	348,655

Balance sheet as at 30September	2020
				2020		2019
		Notes
Fixed assets
Tangible assets				373,200		362,475
Current assets
Stocks			266		859
Debtors		10	2,070		1,581
Cash at bank and in hand			124,565		73,324
			126,901		75,764
Creditors: amounts	falling
due within one year			(53,070)		(88,061)
Net current assets/(liabilities)				73,831		(12,297)
Total assets less current
liabilities				447,031		350,178
Creditors: amounts	falling due
after more than one	year	12		(4,365)		(1,523)
Net assets				442,666		348,655
Funds		13
Restricted income funds				184,375		123,957
Unrestricted income funds				258,291		224,698
Total funds				442,666		348,655

assets are held by independent managers. was as follows:	The pension charge represents	contributions d	ue from the	charity and
			2020	2019
Pension charge			5,056	4,944
	Land and	Fixtures
Tangible fixed assets	buildings	fittings and	Motor
	freehold	equipment	vehicles	Total
	K
Cost
At 1 October 2019	555,058	70,045	4,300	629,403
Additions	18,342	22,219		40,561
Disposals		(1,304)		(1,304)
At 30September 2020	573,400	90,960	4,300	668,660
Depreciation
At 1 October 2019	233,983	31,064	1,881	266,928
Charge for the year	16,585	12,180	605	29,370
On disposals		(838)		(838)
At 30September 2020	250,568	42,406	2,486	295,460
Net book values
At 30September 2020	322,832	48,554	1,814	373,200
At 30September 2019	321,075	38,981	2,419	362,475
Debtors
			2020	2019
Other debtors			1,696
Income tax recoverable			374	1,581

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds	funds
Fund balances at 30 September 2020 as represented	by:
Tangible fixed assets Current assets		235,917 79,809	137,283 47,092	373,200 126,901
Current liabilities		(53,070)		(53,070)
Long-term liabilities		(4,365)		(4,365)
		258,291	184,375	442,666

Unrestricted	funds		At				At
		1	October	Incoming	Outgoing	30	September
			2019	resources	resources		2020
			K	K
Unrestricted	Fund		224,698	239,478	(205,885)		258,291