| DIRECTORS/TRUSTEES: | Anne Oddy (resigned 27.07.2021) | Anne Oddy (resigned 27.07.2021) |
|---|---|---|
| Suzanne Cornforth | ||
| Vanessa Summerson | ||
| Margaret Mortimer | ||
| Elizabeth Blythman | ||
| Claire Elizabeth Colley | ||
| SECRETARY: | Anne Oddy (resigned 27.072021) | |
| COMPANY NUMBER: | 05188131 | |
| CHARITY NUMBER: | 1107828 | |
| REGISTERED OFFICE: | Station Buildings | |
| Egton Bridge | ||
| Whitby | ||
| North Yorkshire | ||
| YO21 1UX | ||
| Yorkshire Bank pic | ||
| 30 St Vincent Place | ||
| Glasgow | ||
| Gl 2HL | ||
| ACCOUNTANTS: | Anderson Barrowciitf LLP |
|
| 3 Kingfisher Court |
||
| Bowesfield Park | ||
| Stockton on Tees | ||
| TS183EX | ||
| SOLICITORS: | The Endeavour Partnership |
LLP |
| Tobias House | ||
| StMark's Court | ||
| Teesdale | ||
| Stockton on Tees | ||
| TS176QP |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Total | Total | ||||||
| (all unrestricted) | ||||||||
| f | ||||||||
| Iacome | ||||||||
| Donations and legacies |
—sundry | donations | 9 | |||||
| Income fiom charitable | activities | 53486 | 73,350 | |||||
| Other trading | activities | 40 | 662 | |||||
| Investments - |
bank interest | 450 | 891 | |||||
| Total Income | 53,876 | 74,912 | ||||||
| Expenditure | ||||||||
| Raising funds | —photograph | costs | 364 | |||||
| Charitable activities |
62,114 | 67,204 | ||||||
| Total Expenditure | 62,114 | 67,568 | ||||||
| Net income for the year/net | movement | in funds | (8438) | 7,344 | ||||
| Reconciliation | offunds | |||||||
| Funds brought | forward | at I | September 2020 | 96,947 | 89,603 | |||
| Fund balance | carried forward | at 31August 2021 | 88,709 | 96,947 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Fixed Assets | |||||||||
| Tangil&le Assets | 5482 | 5,317 | |||||||
| Current Asset |
|||||||||
| Debtors | 8 | 1/71 | 1,854 | ||||||
| Current asset | investments | 9 | 52,849 | 51,933 | |||||
| Cash at bank | and in | hand | 31,782 | 39,532 | |||||
| 86,002 | 93,319 | ||||||||
| Creditors; Amounts |
falling due within | ||||||||
| one year | 10 | 2,675 | 1,689 | ||||||
| Net Current | Assets | 83@27 | 91,630 | ||||||
| Net Assets | SS,709 | 96,947 | |||||||
| Funds | |||||||||
| Unrestricted | 88,709 | 96,947 |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| North Yorkshire County Council grant | 41,953 | 63,151 | ||
| Food & Subscriptions | 11,433 | 10,199 | ||
| 53,386 | 73,350 | |||
| OTHER TRADING ACI'IVITIES | ||||
| 2021 | 2020 | |||
| Photograph Sales |
341 | |||
| Fund Raising Events | 40 | 321 | ||
| 40 | 662 | |||
| CHAMTABLE ACTIVITIES | ||||
| 2021 | 2020 | |||
| Direct Costs | ||||
| Wages &Salaries | 49,956 | 54,585 | ||
| Pension | 1,410 | 1,328 | ||
| Equipment &Toys |
2,080 | 1,859 | ||
| Repairs &Renewals | 635 | 2,328 | ||
| 54,0SI | 60,100 | |||
| Support Costs Allocated to Activities | ||||
| Water Rates | 338 | 250 | ||
| Heat &Light | 1,632 | 1,692 | ||
| Sundry Expenses | 418 | 296 | ||
| Stationery | 74 | 36 | ||
| Telephone | 769 | 812 | ||
| Cleaning &maintenance | 189 | 167 | ||
| Insurance | 1,565 | 1,510 | ||
| Depreciation | 895 | 931 | ||
| Courses | 713 | |||
| 6,593 | 5,694 | |||
| Governance costs —independent |
examiners | fee | 1,440 | 1,410 |
| Total | 62,114 | 67,204 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Wages &salaries | 49,956 | 54,585 | |||
| Pension costs | 1,410 | 1,328 | |||
| No employees | earned more than f60,000 | ||||
| 2021 | 2020 | ||||
| The average number ofemployees | based on headcount | was |
| Computer | Toys & | |||
|---|---|---|---|---|
| Equipment | Equipment | Building | Total | |
| Cost | ||||
| At 1 September 2020 | 683 | 20,326 | 13,036 | 34,045 |
| Additions | 960 | 960 | ||
| At 31August 2021 | 683 | 21,286 | 13,036 | 35,005 |
| Depreciation | ||||
| At 1 September 2020 | 682 | 19,705 | 8,341 | 28,728 |
| Charge for year | 374 | 521 | 895 | |
| At 31August 2021 | 682 | 20,079 | 8,862 | 29,623 |
| Net BookValue | ||||
| 31August 2021 | 1407 | 4,174 | 5482 | |
| 31August 2020 | 621 | 4,695 | 5,317 | |
| DEBTORS | ||||
| 2021 | 2020 | |||
| Prepayments | 1,031 | 1,014 | ||
| Other debtors | 340 | 840 | ||
| 1471 | 1,854 |
| INVESTMENTS | ||
|---|---|---|
| 2021 | 2020 | |
| Short term deposits | 52,849 | 51,933 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021f | 2020 | |
| Accruals | 1,410 | 1,380 |
| Social Security | 109 | 309 |
| Other Creditors | 1,156 | |
| 2,675 | 1,689 |