| ~Pa es | ||
|---|---|---|
| Trustee director and company information | ||
| 2-4 | Report oftrustee directors | |
| Statement offinancial | activities | |
| Balance sheet | ||
| 7-11 | Notes to the accounts |
| Secretary: | A Fagg | ||
|---|---|---|---|
| Treasurer: | EBlades | ||
| Directors: | A Fagg | ||
| EBlades | |||
| G Sleightholm | |||
| SBland | |||
| N Chapman | |||
| D Peacock | |||
| LWhaley | |||
| SMason | |||
| RCloughton | |||
| Registered | office: | The Nash | |
| The Hill | |||
| Hawes | |||
| North Yorkshire | |||
| DL8 3QP | |||
| Bankers: | HSBC Bank | ||
| Market Place | |||
| Settle | |||
| North Yorkshire | |||
| BD24 9EN | |||
| Accountants: | O'Reilly Chartered | Accountants | |
| Kiln Hill | |||
| Market Place | |||
| Hawes | |||
| North Yorkshire | |||
| DL8 3RA | |||
| Company | number: | 3266821 | |
| Registered | charity: | F061183 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Capital | Total | Total | ||||
| funds | endowment | funds | funds | |||||
| funds | ||||||||
| Income and endowments: | ||||||||
| Donations and legacies |
400 | 62,500 | 62,900 | 13,376 | ||||
| Charitable activities |
775 | 775 | 6,611 | |||||
| Investments | 1 | |||||||
| Total income | 1,175 | 62,500 | 63,675 | 19,988 | ||||
| Expenditure on: |
||||||||
| Raising funds | 76 | |||||||
| Charitable activities |
2,170 | 2,173 | 10,717 | |||||
| Other | 636 | 636 | 412 | |||||
| Total expenditure | 2 806 | L33 | 2 809 | 11205 | ||||
| Net income/(expenditure) |
for | the | ||||||
| year | ||||||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 14,422 | 138,931 | 153,353 | 144,570 | |||
| Adjustment to prior |
year | 1 285 | 1 285 | |||||
| Total fuads carried | fomvard |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Capital | Total | Total | |||
| funds | endowment | funds | funds | ||||
| fundsf | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 140,213 | 140,213 | 138,931 | ||||
| Current assets |
|||||||
| Debtors | 270 | 19,886 | 20,156 | 2,400 | |||
| Cash at bank | and in | hand | 12 921 | 42 614 | 55 535 | 16604 | |
| 13,191 | 62,500 | 75,691 | 19,004 | ||||
| Creditors: amounts | falling due | ||||||
| ivithin one year | 400 | 400 | 4 582 | ||||
| iVet current | assets | 12791 | 202 713 | 75291 | 14422 | ||
| Total assets | less current liabilities | 12791 | 202 713 | 215504 | 153353 | ||
| Net assets | |||||||
| Total funds | ofcharity | ||||||
| Unrestricted | funds | 9 | 12,791 | 12,791 | 14,422 | ||
| Capital endowment | funds | 10 | 202 713 | 202713 | 138931 |
| Unrestricted | Capital | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | endowment | 2021 | 2020 | |||
| funds | ||||||
| f | ||||||
| Government | grants | 775 | 775 | 5,775 | ||
| Other | 836 | |||||
| 2.3 | Investment | income | ||||
| Unrestricted | Capital | Total | Total | |||
| funds | endowment | 2021 | 2020 | |||
| funds | ||||||
| f | ||||||
| Interest income | ||||||
| 3. | Analysis ofcosts |
| Unrestricted | Capital | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | endowment | 2021 | 2020 | ||||
| fundsf | |||||||
| Staging fundraising | events | 76 | |||||
| 3.2 | Cost ofcharitable | activities | |||||
| Unrestricted | Capital | Total | Total | ||||
| funds | endowrneat | 2021 | 2020 | ||||
| funds | |||||||
| Repairs and maintenance | 1,946 | 1,946 | 9,408 | ||||
| Sundry expenses | 127 | 127 | 20 | ||||
| Depreciation | 3 | 1,289 | |||||
| Electric | 97 | 97 |
| Unrestricted | Capital | Total | Total | |
|---|---|---|---|---|
| funds | endowment | 2021 | 2020 | |
| funds | ||||
| f | ||||
| Legal and professional | 438 | 438 | 412 | |
| Insurance | 192 | 192 | ||
| Bank Charges | 6 | 6 |
| Freehold | Fixtures, | Fixtures, | Total | Total | |
|---|---|---|---|---|---|
| land and | fittings | and | |||
| buildings | equipment | ||||
| f | |||||
| Cost or valuation: | |||||
| As at I January 2021 and 31 | 140205 | I | 518 | 141 | 723 |
| December 2021 | |||||
| Depreciation: | |||||
| As at I January 2021 | 1,285 | 1,507 | 2,792 | ||
| Depreciation charge for year |
3 | 3 | |||
| Adjustment to prior year |
~1285 | ||||
| As at 31 December 2021 | I 510 | I | 510 | ||
| Net book value: | |||||
| As at 31December 2021 | |||||
| As at 31December 2020 | ~18 | I |
| 6. | Debtors | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| f. | f | ||||||||||
| Trade debtors | 12,500 | 2,400 | |||||||||
| Prepayments | 7 | 656 | |||||||||
| 7. | Creditors | ||||||||||
| 2021 | 2020f | ||||||||||
| Trade creditors | 4,320 | ||||||||||
| Accruals | 400 | 262 | |||||||||
| 8. | Statement of | movements | on reserves | ||||||||
| Vnrestricted | Capital | Total | |||||||||
| funds | endowment | ||||||||||
| funds | |||||||||||
| Balance at | 1 | January 2021 | 14,422 | 138,931 | 153,353 | ||||||
| blet income/(expenditure) | for the | year | (1,631) | 62,497 | 60,866 | ||||||
| Transfers | 1 285 | 1 285 | |||||||||
| Balance as | at | 31 December | 2021 | ||||||||
| 9. | Unrestricted | reserves | |||||||||
| At] | Incoming | Outgoing | Transfers | At 31 | |||||||
| January | resources | resources | December | ||||||||
| 2021f | f | 2021 | |||||||||
| Unrestricted | funds | 4422 | 11 5 |
| At1 | Incoming | Outgoing | Transfers | At 31 | ||
|---|---|---|---|---|---|---|
| January | resources | resources | December | |||
| 2021 | 2021 | |||||
| f | f | f. | f | |||
| Capital | grants | 62 500 | L32 | ~2 | ~2 |