2020-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			2-4
Independent Examiners'		Report
Statement ofFinancial	Activities
Balance Sheet			7-8
Notes to the Financial	Statements		9-14

Charity Number	Charity Number		1071636
Company	Registration	Number	03222165
Registered	Office		Middleham Key Centre
			Park Lane
			Middleham
			Leyburn
			North Yorkshire
			DL8 4RA
Trustees			LESweeting
			M CR Sweeting
			DDavis
			A Adams		(Appointed	06/11/2019)
Secretary			M CRSweeting
Accountants			O'Reilly Chartered	Accountants
			Kiln Hill
			Market Place
			Hawes
			North Yorkshire
			DL8 3RA
Bankers			CAF Bank Limited
			25 Kings Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Hall k Birtles Solicitors
			The Office
			Gold Lion Yard
			Market Place
			Leyburn
			North Yorkshire
			DL8 5AS

					Unrestricted	Restricted	2020	2019
					Funds	Funds	Total	Total
				Notes
Income
Income from generating		funds:
Voluntary income Activities for generating		funds			966 33,891		966 33,891	14,424 36,159
Investment income					23		23	15
Total Income					K34,880		f34,880	f50,598
Expenditure
Wages &Salaries					12,609		12,609	13,643
Employer Pension Contributions					146		146	86
Purchases					574		574	3,003
Tutors fees					1,950		1,950	3,025
Operating leases Establishment costs					1,260 12,210	821	1,26] 13,031	1,540 15,065
Accountancy fees					1,503		1,503	905
Telephone					2,111		2,111	2,051
Other once expenses Depreciation and impairment					1,084 2,873	],854	1,084 4,727	1,045 5,437
General expenses					880		880	1,005
Subscriptions Donations					220 42]		220 421	543 150
Total Ex enditure					$37,841	K2,675	f40,517	f47,498
Net Incoming Resources before Transfers					(2,961)	(2,675)	(5,637)	3,100
Transfers between	funds
Net movement in	funds/Net		income for the		(2,961)	(2,675)	(5,637)	3,100
year
Total funds brought	forward				32,938	14,743	47,681	44,581
Total Funds Carried Forward					$29,977	KI2,068	f.42,045	f47,681

					2020		2019
			Notes
Fixed Assets
Tangible assets			10		29,782		34,509
Current Assets
Debtors				3,840		2,272
Cash at bank	and in hand			15,196		15,267
				19,036		17,539
Creditors: amounts within one year		falling due	12	~6,773)	12,263	4,367	13,172
Net Current	Assets
Total Assets	less Current
Liabilities					42,045		47,681
Creditors: amounts		falling due
after more than one year
					K42,045		f47,681
Funds
Unrestricted	income	funds	13		29,977		32,938
Restricted income funds			14		12,068		14,743
					K42,045		K47,681
Total Funds					642,045		/47,681

	Unrestricted	Restricted	2020	2019
	funds	funds	Total	Total
Individuals	966		966	10,424
Jack Brunton Trust				4,000
	966			14,424

3. Activities	for Generating	Funds
		Unrestricted	Restricted	2020	2019
		Funds	Funds	Total	Total
Rental income		14,788		14,788	16,161
Fundraising events		2,792		2,792	2,923
Community bookings		536		536	336
Non community	bookings	8,657		8,657	8,538
Training courses		2,635		2,635	3,407
Clerical services		553		553	498
Catering sales		1,470		1,470	3,261
Postage sales		166		166	235
Sundries		2,294		2,294	550
Luncheon Club					250
		X33,891		f33 891	f36 159

Unrestricted	2020	2019
funds	Total	Total
23	23	15

			Unrestricted	Unrestricted	Restricted	2020	2019
				funds	funds	Total	Total
Rates and water				2,507		2,507	2,268
Light and heat				339		339	1,089
Repairs and		maintenance		7,438	821	8,259	9,817
Insurance				1,926		1,926	1,891
				f12,210	5,821	f.13,031	f15,065
6.	Other office expenses
					Unrestricted	2020	2019
					funds	Total	Total
Licences					360	360	330
Printing,	postage and stationery				724	724	715
					K1,084	5.1,084	$1,045
7.	Net	outgoing resources	for the year
						2020	2019
Net outgoing		resources is stated	aAer charging:
Depreciation		and other amounts	written offtangible	fixed assets		S4,727	$5,437

10. Tangible fixed assets
			Plant and	Total
			machinery
Cost
As 1 April 2019			87,302	87,302
Additions
Disposals
At31"March 2020			87,302	87,302
Depreciation At 1"April 2019			52,793	52,793
Charge for the year			4,727	4727
Disposals
At 31"March 2020			57,521	57,52]
Net book values
At 31"March 2020			829,781	$29,781
At 31"March 2019			f34,509	f34,509
11. Debtors
			2020	2019
Trade debtors			2,366	1,058
Other debtors			],474	1,214
			f.3,840	K2,272
12. Creditors: amounts	falling due within	one year
			2020	2019
Trade creditors			4,967	1,476
Accruals and deferred income			1,805	2,891
			K6,772	K4,367

Unrestri	cted funds
		1April	Incoming	Outgoing	Transfers	31March
		2019	resources	resources		2020
General	fund	f32,938	534,880	f37,842)		29,977

Restricted funds
	1April	Incoming	Outgoing	Transfers	31March
	2019	resources	resources		2020
Jack Brunton Trust	1,339		821		518
Grant Aid —Solar Panels	10,000		1,000		9,000
RDC COF Grant	3,257		814		2,443
RDC CCTV Grant	147		40		107
Restricted fund Total	XI4,743		K2,675		f12,068