| Page | ||
|---|---|---|
| Legal and admniistrative information |
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| Trustees report | 2-4 | |
| Auditors' report to the |
trustees | 5-7 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-12 |
| Charity | number | number | number | 1086863 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Business | address | Yoredale | |||||||
| Bainbridge | |||||||||
| Leyburn, North Yorkshire |
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| DLS 3EL | |||||||||
| Registered | office | Yorkshire | Dales National | Park | |||||
| &operational | address | Yoredale | |||||||
| Bainbridge | |||||||||
| Leyburn, North Yorkshire |
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| DL8 3EL | |||||||||
| Trustees | S Curtin | (appointed | August 2021) | ||||||
| JHough | (appointed | August 2021) | |||||||
| R Heseltine | |||||||||
| I Stewart | (appointed | August 2021) | |||||||
| G Heselton | Jackson | ||||||||
| JScott | (resigned | July 2021) | |||||||
| SBarker | (resigned | October 2020) | |||||||
| C Lis | (appointed | June 2020) | |||||||
| Contact | David Parrish | ||||||||
| Auditors | The Barker | Partnership | |||||||
| Chartered Accountants |
& | Statutory Auditors | |||||||
| 17Central | Buildings | ||||||||
| Market Place | |||||||||
| Thirsk | |||||||||
| North Yorkshire | |||||||||
| YO7 1HD | |||||||||
| Investment | managers | Redmayne Bentley |
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| 9Bond Court | |||||||||
| Leeds | |||||||||
| West Yorkshire | |||||||||
| Ls1 2JZ |
| Restricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Total | Total | ||||||
| Notes | |||||||
| Income and endowments | |||||||
| Investments | 2 | 19,171 | 19,190 | ||||
| Other | 3 | 31,394 | 30,961 | ||||
| Total | 50,565 | 50,151 | |||||
| Expenditure | on: | ||||||
| Raising funds | 7,646 | 7,166 | |||||
| Total | 7,646 | 7,166 | |||||
| Net income/(expenditure) | 42,919 | 42,985 | |||||
| Other recognised | gains | and losses | |||||
| Gains/(Losses) | on revaluation | oftixed assets | 173,929 | (63,017) | |||
| Gains nn investment | assets | —realised | M,415 | %,9-(6 | |||
| Net movement | in | funds | 261,263 | (17,116) | |||
| Total funds brought | fortvard | 1,115,420 | 1,132,536 | ||||
| Total funds carried forward | 1,376,683 | 1,115,420 |
| lanate eric |
iniuil liusuiul | James Hough |
|---|---|---|
| IStewart | JHough | |
| Trustee | Trustee |
| Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| f | f | ||||||
| Income | from | UK | investment | propernes | 1,500 | 1,500 | 1,644 |
| Income | from | UK | listed investments | 17,671 | 17,671 | 17,546 | |
| 19,171 | 19,190 |
| Other | ||||||
|---|---|---|---|---|---|---|
| Restricted | 2021 | 2020 | ||||
| funds | Total | Total | ||||
| f | ||||||
| Contributions | Irom | Tarmac | Ltd | 31,394 | 31,394 | 30,961 |
| 31,394 | 31,394 | 30,961 |
| The avera | ge monthly numbers ofemployees (including the tr |
ustees) during the year was as follows; |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Number | iVumber | ||
| Trustees | |||
| Fixed asset investments | Listed | ||
| investments | Total | ||
| Valuation | f | f. | |
| At I April | 2020 | I 044 462 | I 044 462 |
| Additions Disposals Unrealised |
gains/(losses) | 510,075 (414,026) 173,929 |
510,375 (414,026) 173,929 |
| At 31 March 2021 | I 315240 | I 315240 | |
| Historical cost as at 31 March 2021 | 1,097,337 | 1,097,337 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| Other | debtors | 31,394 | 30,961 | |||||||
| 8. | Analysis | ofnet assets between | funds | |||||||
| Restricted | Total | |||||||||
| funds | funds | |||||||||
| f | ||||||||||
| Fund balances at 31 March 2021 as | represented | by: | ||||||||
| Investment | assets | 1,315,240 | 1,315,240 | |||||||
| Current | assets | 61,443 | 61,443 | |||||||
| 1,376,683 | 1,376,683 | |||||||||
| 9. | Restricted | funds | At | At | ||||||
| I April | Incoming | Outgoing | Gains and | 31March | ||||||
| 2020 | resources | resources | losses | 2021 | ||||||
| f | f | |||||||||
| Restricted | funds | 1,115,420 | 50,565 | 7,646 | 218,344 | 1,376,683 |