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|Legal and administrative||information||
|Trustees report|||2-5|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-14|
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|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|||||
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|||||||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|
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||||||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|
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|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|
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|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|
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|full time equiva|lents,
was as follows:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Trustees||||
|Principal Officer||||
|Administration|and other|||
|||12||
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|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||
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|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|
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|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|
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|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|
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|Restricted funds|At|||At|
|---|---|---|---|---|
||1October|Incoming|Outgoing|30September|
||2020|resources|resources|2021|
||f.||||
|Vision 21|184,375|9,749|(12,406)|181,718|
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