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|---|---|---|---|
|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|
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|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||||
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||||||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|
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||||||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|
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||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|
||funds|funds|Total|Total|
|Individuals|966||966|10,424|
|Jack Brunton Trust||||4,000|
||966|||14,424|
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|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|
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|Unrestricted|2020|2019|
|---|---|---|
|funds|Total|Total|
|23|23|15|
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||||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|
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|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|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||1April|Incoming|Outgoing|Transfers|31March|
|||2019|resources|resources||2020|
|General|fund|f32,938|534,880|f37,842)||29,977|
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|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|
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