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|Secretary:||A Fagg||
|---|---|---|---|
|Treasurer:||E Blades||
|Directors:||A Fagg||
|||E Blades||
|||G Sleightholm||
|||SBland||
|||N Chapman||
|||D Peacock||
|||L Whaley||
|||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:|1061183||





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Capital|Total|Total|
||||||funds|endowment|funds|funds|
|||||||funds|||
|Income and endowments:|||||||||
|Donations<br>and legacies|||||12,732|62,075|74,807|62,900|
|Charitable<br>activities||||||||775|
|Investments||||||12|13||
|Total income|||||12.733|62.087|74.720|63.675|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>activities|||||3,776|3,178|6,954|2,173|
|Other|||||1,934||1,934|636|
|Total expenditure|||||5.710||8.888|2.809|
|Net<br>income/(expenditure)||for|the||7 023|58 909|65 932|60 866|
|year|||||||||
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||||12,791|202,713|215,504|153,353|
|Adjustment<br>to prior|year|||||||1,285|
|Transfer between<br>funds||||||1362|||
|Total funds carried|forward||||~45|26L9IL4|||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Capital|Total|Total|
|||||funds|endowment|funds|funds|
||||||funds|||
|Fixed assets||||||||
|Tangible assets|||||262,984|262,984|140,213|
|Current assets||||||||
|Debtors||||408||408|20,156|
|Cash at bank|and in|hand||18.394||18394|55.535|
|||||18,802||18.,802|75,691|
|Creditors: amounts||falling due||||||
|within<br>one year||||350||350|400|
|Net current|assets|||18452||18.452|75.291|
|Total assets|less current liabilities|||18452|262.984|281.436|215.504|
|Net assets||||~14%2|~|~|2Lh51L4|
|Total funds|ofcharity|||||||
|Unrestricted|funds||9|18,452||18,452|12,791|
|Capital endowment||funds|10|~45|262.984<br>2ft2384|262.984<br> 2~|202 713|





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|rite off|the cost|less|estimated<br>resid|ual<br>value ofeach asset o|
|---|---|---|---|---|
|Land||||Not depreciated|
|Pavilion||||2% Straight Line|
|Fixtures|fittings|and|equipment|25%reducing basis|



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||Unrestricted|Capital|Total|Total|
|---|---|---|---|---|
||funds|endoivment|2022|2021|
|||funds|||
|Donations|11,962||11,962|62,900|
|Fundraising|770||770||
||27 2||||





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||||||Unrestricted|Capital|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|endowment|2022|2021|
|||||||funds|||
|||||||g|||
||Government||grants|||62,075||775|
||Other||||||||
|||||||62J175||77%|
|2.3|Investment|income|||||||
||||||Unrestricted|Capital|Total|Total|
||||||funds|endowment|2022|2021|
|||||||funds|||
|||||||g|||
||Interest income|||||12|13||
|3.|Analysis ofcosts||||||||
|3.1|Cost ofraising funds||||||||
||||||Unrestricted|Capital|Total|Total|
||||||funds|endowment|2022|2021|
|||||||funds|||
|||||||g|||
||Staging fundraising|||events|||||
|3.2|Cost ofcharitable|||activities|||||
||||||Unrestricted|Capital|Total|Total|
||||||funds|endowment|2022|2021|
|||||||funds|||
||Repairs and||maintenance||3,622||3,622|1,946|
||Sundry expenses||||139||139|127|
||Depreciation|||||3,178|3,178|3|
||Electric|||||||97|
||Water||||15||15||





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|ther costs|||||
|---|---|---|---|---|
||Unrestricted|Capital|Total|Total|
||funds|endowment|2022|2021|
|||funds|||
|||f.|||
|Legal and professional|724||724|438|
|Insurance|1,136||1,136|192|
|Bank Charges|74||74|6|
||||~134|688|



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|||Freehold|Freehold|Fixtures,|Total|
|---|---|---|---|---|---|
|||land|and|fittings and||
|||buildings||equipment||
||||8|||
|Cost|or valuation:|||||
|As at|1 January 2021|140,205||1,518|141,723|
|Additions||115,449||10,500|125,949|
|As at|31 December 2022|255,654||12,018|267,672|
|Depreciation:||||||
|As at|1 January 2022|||1,510|1,510|
|Depreciation<br>charge for year|||770|2,408|3,178|
|Adjustment<br>to prior year||||||
|As at|31 December 2022||770|3,918|4,688|
|Net book value:||||||
|As at|31 December 2022|~54||8LR|252884|
|As at|31 December 2021|140|205|8|140213|





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|ebtors|||
|---|---|---|
||2022|2021|
||g||
|Trade debtors||12,500|
|Prepayments|408|7,656|



|reditors|||
|---|---|---|
||2022|2021|
||g||
|Trade creditors|||
|Accruals|350|400|



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|tatement ofmovements<br>o|n reserves||||
|---|---|---|---|---|
|||Unrestricted|Capital|Total|
|||funds|endowment||
||||funds||
||||g||
|Balance at I January 2022||12,791|202,713|215,504|
|Net income/(expenditure)|for the year|7,023|58,909|65,932|
|Transfers||(1,362)|1,362||
|Balance as at 31 December 2022|||~24||



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|nrestricted|reserves||||||
|---|---|---|---|---|---|---|
|||At I|Incoming|Outgoing|Transfers|At 31|
|||January|resources|resources||December|
|||2022||||2022|
|||g||||g|
|Unrestricted|funds|12791|12<br>33|5 710|~1.362|~1452|





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|||At I|Incoming|Outgoing|Transfers|At 31|
|---|---|---|---|---|---|---|
|||January|resources|resources||December|
|||2022||||2022|
|Capital|grants|~202<br>13|62 087|~178|~13 2|2~62<br>84|