## 

|~Pa es|||
|---|---|---|
||Trustee director and company information||
|2-4|Report oftrustee directors||
||Statement offinancial|activities|
||Balance sheet||
|7-11|Notes to the accounts||





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|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||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Capital|Total|Total|
||||||funds|endowment|funds|funds|
|||||||funds|||
|Income and endowments:|||||||||
|Donations<br>and legacies|||||400|62,500|62,900|13,376|
|Charitable<br>activities|||||775||775|6,611|
|Investments||||||||1|
|Total income|||||1,175|62,500|63,675|19,988|
|Expenditure<br>on:|||||||||
|Raising funds||||||||76|
|Charitable<br>activities|||||2,170||2,173|10,717|
|Other|||||636||636|412|
|Total expenditure|||||2 806|L33|2 809|11205|
|Net<br>income/(expenditure)||for|the||||||
|year|||||||||
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||||14,422|138,931|153,353|144,570|
|Adjustment<br>to prior|year|||||1 285|1 285||
|Total fuads carried|fomvard||||||||





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|||||||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<br>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|





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## 

||||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||





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||Unrestricted|Capital|Total|Total|
|---|---|---|---|---|
||funds|endowment|2021|2020|
|||funds|||
|||f|||
|Legal and professional|438||438|412|
|Insurance|192||192||
|Bank Charges|6||6||



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||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<br>charge for year|||3||3|
|Adjustment<br>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|