2021-03-31-accounts

Legal and Adrninistratwe	Infarmatibn'
Trustees' Report
independent Examiners'	Report
Statement of Financial	Activities
Notes tothe Financial Statements

			MIMLEHA%A KEY CENTRE LIIVll7EO	MIMLEHA%A KEY CENTRE LIIVll7EO
			LEGAL 5ADMINISTRATIVE	INFQRMATIGM
			R3R-'TIHE VEAR ENDED 3315TIVIARO+I ZO23l
Charity Number
Company	Regislratiara	Number
Rell@ereel	Offfee		Middlleham Key Ceratre
			Park Larry
			Middlleham
			Leyburn
			Narth Yorkshire-
			IDLS4RA
			O'Reilly Chartered	Accountants
			KIIn Hill
			Market Place
			Ha&es
			North Yorkshire
			GL8 BRA
			CAI:Sank Umited
			25 Kings Avenue
			Kings HIII
			Nest Mailing
			Kent
			MK1943+
Salicitcrs;			Hall I Bfrtler- Salicitars
			The CNice
			Gald Lice Y,'ard
			Market Place
			Lemur n
			Narth Yarkshire
			DLS5AS.

						Unrestricted	Restricted		202%	2629
						Fendt;	Funds		Tetal	Tatal
Incane
Incofne' frQnt	g@iserstl Qg			funds
Ver n~ income Adivittlexfor generating				funcL		2;303 14I,949			Z,388 14,M9'	3-3~
Irwesttstent: income						$3			13	ZR
Government	grants		revivable			34I,OG9			34,M9
									53.,265	34,889
Expenditure Verges 5Salaries						11,984			11&984	12,609
Ernplafer Pension		Contributions				121			121	146
purchases						57			57	574
Tutors fees						390			396	1,950
Operating leases						1q747			1,747	1,261
Establishment	costs					11,971			11,971	13,G31
Accountancf	fees					1,547			1,547	1,SG3
Telephone						2,498			2,498	2111
Other oNce	expenses					493			493	1,084
Depreciation	and Itnpairrnent					2,555			4,195	4,727
Genera) expenses						526			526	880
Subscriptions						1,376			1,376	220
Donations										421
							1,640		36,96$4G,M7
Net trrcemlng	lteseurces			bebsre Transfers		16,QGG	{1,640)		14,36$:	f5,-637)i
Transfers lie@veen			feimals
N«t eravementie		fundsgNetlecame			farshe year	16,COG	(1,640),		14,368~	(5-,637-):
TcCal fueds brought			ferward			29,977	12,GGK		42,845	47;681
TetelFuttds	Carried		Faswerdl			4$,977	1QF68		56,405	42„G4I5
			Tike~en pages 9txt:14tlarm an integral pert afthese hrranciial					sbatemeeCs

Reed Assets
TaflggII8assets
Garret Assel3 D~
Cas5 atbank. alai in	hamd
Creditors; aerauets.	hdling due
wi%hin= oae year		{2,827-j;
Net Current Assets
Total Assets less Current UabQitles
Creditors: amourrts	falling due after
mote than one year
Funds
Unrestricted Income	funds
Restricted Income funds
			56,405	42,045
			56,405	42,045

		Uarestrleted	2021
		Sands:	T&al
lndimdualls
3, Ac,ttvttles Rr Generating	Funds
Rental Income		12,285	12,285	14,788
Fundraising events		427	427	2,792
CcrnfnunitY bOQkiflgs		58	58	536
NGn cofnfn un ltY bQQkings		1,000	1,GOO	8,657
Training courses		335	MS	2,635
Qerical services		844	844	553
Catering sales				1,470
Postage sales				3,66
Sundries				2,294

				Uaresbicte@	Uaresbicte@	Restarted
					fends	funds-
Rates aalu wGtpfi					2',99Z		Z,992	Z,507
Light and heat					4,1ZG		4,120	339
Repairs,	arrd maintenarrce				@292		3,282	8,259
Intsu rance					1,567.		1,567	1,826
							11,87.$
6.	Other	office expenses
Ucences
Printing,	postage and stationery
						493
	Net oadgqing resources			forage year
Net outgoing		resources	tsstated	after charging:
Depreciafilro		and'other	amounts	written. oiltangle	fixed assets			4,?.27'

16. Tangjhle fbced~	16. Tangjhle fbced~
Cost',
As1Apnl-2020~'
Aaktttioar
Disyosals
At ZL'" March 2921
Depreaatlon
At 1"'April 2920		$7i521	57;521
Ql8rge fGr the pear		4,195	4',195
Qisposais
At 31"March 2021
Net baok values
At31"March 2021		25,586	25,586
At31"March 2020		29,781	29,781
11. Debtors
Trade debtors
Other debtors
1X, Cmditers: amounts falling de mian on@year
		2GC1	2626
		f.
Tl366C5edl4ÃS:		1,252	4968
Accreals and deferred	income.	1,57-5	X,,SQ5:
		2,827.	4?73. '

2Ayri) 2820	Incoming resources	Outgpiel resoorcee	Transfers	R.@larch 2'
	f
29,977-	51,265	(35-,265[:

	1April	lncorninl	OuI4„oing	Transfers	21March
	M20		resources		2021
	f			f.
Jack Brunton Trust	518
Grant Aid —Solar Panels	9,000		(1,000)
ROC CQF Grant	2,443		(616)
RDC CCTV Grant	107		PO)
					10,428