2021-09-30-accounts

			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
	DL84EW
Trustees	Jan Coombs - Chairman
	James Avis
	Peter Eastwood
	Peter Hale	(appointed			15September 2021)
	John Henson	(resigned		1	October 2021)
	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 8r, Co Solicitors
	18StSaviourgate
	York
	North Yorkshire
	YO1 8NS

						Unrestricted	Restricted	2021	2020
						funds	funds	Total	Total
					Notes
Income and endowments				from:
Donations and legacies						118,712	9,749	128,461	153,723
Charitable activities						165,292		165,292	114,303
Other trading activities						19		19	51
Investment income						4		4	10
Other income						44,544		44,544	46,634
Total income						328,571	9,749	338,320	314,721
Expenditure on:
Purchases						3,902		3,902	3,483
Staff costs						108,471		108,471	109,251
Establishment costs						63,557		63,557	56,239
Motor and travelling		expenses				4,438		4,438	4,041
Accountancy fees						3,121		3,121	2,263
Legal and professional			fees			3,221		3,221	3,145
Communications and		IT				1,787		1,787	1,825
Other office expenses						11,238		11,23&	8,602
Interest payable and	similar charges					2,494		2,494	2,026
Depreciation and impairment						19,042	12,406	31,448	29,369
Profit on disposal of	tangible			fixed assets
for the charity's own		use				1,059		1,059	466
Total expenses						222,330	12,406	234,736	220,710
Net income/(expenditure)				for the year		106,241	(2,657)	103,584	94,011
Total funds brought	forward					258,291	184,375	442,666	348,655
Total funds carried			forward			364,532	181,718	546,250	442,666

					2021		2020
			Notes
Fixed assets
Tangible assets					375,661		373,200
Current assets
Stocks				136		266
Debtors			10	3,520		2,070
Cash at bank	and in hand			266,978		124,565
				270,634		126,901
Creditors:	amounts	falling
due within	one year			(52,270)		(53,070)
Net current	assets				218,364		73,831
Total assets less current
liabilities					594,025		447,031
Creditors:	amounts	falling due
after more	than one	year	12		(47,775)		(4,365)
Net assets					546,250		442,666
Funds			13
Restricted income funds					181,718		184,375
Unrestricted	income funds				364,532		258,291
Total funds					546,250		442,666

Donations	and	legacies
			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
						K
Donations			118,712	9,749	128,461	153,723
			118,712	9,749	128,461	153,723
Charitable	activities
				Unrestricted	2021	2020
				funds	Total	Total
Residency income				165,292	165,292	114,303
				165,292	165,292	114,303
Other trading		activities
				Unrestricted	2021	2020
				funds	Total	Total
Shop income				19	19	51
				19	19	51

5.	Investment	income	income
					Unrestricted	2021	2020
					funds	Total	Total
							K
	Bank interest	receivable					10
							10
6.	Other income
					Unrestricted	2021	2020
					funds	Total	Total
	Sundry income				855	855	999
	Covid-19 Government			grants	43,689	43,689	45,635
						44,544	46,634
7.	Employees
	Employment		costs			2021	2020
	Wages and salaries					100,734	99,973
	Social security		costs			2,676	4,222
	Pension costs					5,061	5,056
						108,471	109,251

full time equiva	lents, was as follows:
		2021	2020
		Number	Number
Trustees
Principal Officer
Administration	and other
		12

assets are held by independent managers. was as follows:	The pension charge represents	contributions	due from the	charity and
			2021	2020
Pension charge			5,061	5,056
	Land and	Fixtures
Tangible fixed assets	buildings	fittings and	Motor
	freehold	equipment	vehicles	Total
		K
Cost
At 1 October 2020	573,400	90,960	4,300	668,660
Additions	23,484	11,486		34,970
Disposals		(3,704)		(3,704)
At 30September 2021	596,884	98,742	4,300	699,926
Depreciation
At 1 October 2020	250,568	42,406	2,486	295,460
Charge for the year	17,525	13,471	454	31,450
On disposals		(2,645)		(2,645)
At 30September 2021	268,093	53,232	2,940	324,265
Net book values
At 30September 2021	328,791	45,510	1,360	375,661
At 30September 2020	322,832	48,554	1,814	373,200
Debtors
			2021	2020
Other debtors				1,696
Income tax recoverable			863	374
VAT recoverable			2,657

Creditors: amounts	falling due
within one year		2021	2020
		K
Bank loan		6,142	1,000
Loans		33,000	39,000
Other creditors		448	1,075
Other taxes and social	security	1,153	2,459
Accruals and deferred	income	11,527	9,536
		52,270	53,070
Creditors: amounts	falling due
after more than one year		2021	2020
Covid-19 Bounce-back	loan	47,775	3,917
Other creditors			448
		47,775	4,365

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds	funds
Fund balances at 30September 2021 as represented	by:
Tangible fixed assets		225,659	150,002	375,661
Current assets		238,948	31,716	270,664
Current liabilities		(52,270)		(52,270)
Long-term liabilities		(47,775)		(47,775)
		364,562	181,718	546,280

14.	Unrestricted	funds		At				At
			1	October	Incoming	Outgoing	30	September
				2020	resources	resources		2021
								K
	Unrestricted	Fund		258,291	328,571	(222,330)		364,532

Restricted funds	At			At
	1October	Incoming	Outgoing	30September
	2020	resources	resources	2021
	f.
Vision 21	184,375	9,749	(12,406)	181,718