## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Trustees report|||2-5| |Independent
examiners'||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9-14| ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Donations|and legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2020|2019| ||||funds|funds|Total|Total| ||Donations||78,480|75,243|153,723|146,016| ||||78,480|75,243|153,723|146,016| |3.|Charitable|activities||||| |||||Unrestricted|2020|2019| |||||funds|Total|Total| ||Residency|income||114,303|114,303|164,091| |||||114,303|114,303|164,091| |4.|Other trading activities|||||| |||||Unrestricted|2020|2019| |||||funds|Total|Total| ||Shop income|||51|51|70| |||||51|51|70| ## ## |5.|Investment|Investment|income|income|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|2020|2019| ||||||funds|Total|Total| ||||||||K| ||Bank interest||receivable||10|10|10| ||||||10|10|10| |6.|Other|income|||||| ||||||Unrestricted|2020|2019| ||||||funds|Total|Total| ||Sundry|income|||999|999|652| ||Grants||||45,635|45,635|| ||||||46,634|46,634|652| |7.|Employees||||||| ||Employment|||costs||2020|2019| |||||||K|| ||Wages|and salaries||||99,973|105,028| ||Social|security||costs||4,222|4,333| ||Pension costs|||||5,056|4,944| |||||||109,251|114,305| ## |full time equiva|lents,
was as follows:||| |---|---|---|---| |||2020|2019| |||Number|Number| |Trustees|||| |Principal Officer|||| |Administration|and other||| ||||12| ## ## ## |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| ## ## ## ## |11.|Creditors: amounts|falling due||| |---|---|---|---|---| ||within one year||2020|2019| ||Bank loan||1,000|| ||Loans||39,000|52,000| ||Other creditors||1,075|1,075| ||Other taxes and social|security|2,459|3,861| ||Accruals and deferred|income|9,536|31,125| ||||53,070|88,061| |12.|Creditors: amounts|falling due||| ||after more than one year||2020|2019| ||Bank loan||3,917|| ||Other creditors||448|1,523| ||||4,365|1,523| ## ## |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| ## ## |14.|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| ## ## |Restricted funds|At|||At| |---|---|---|---|---| ||1October|Incoming|Outgoing|30September| ||2019|resources|resources|2020| ||||K|| |Vision 21|123,957|75,243|(14,825)|184,375| ## ## ##