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|||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Designated|General|2020|2019|
||||Note||f.|||
|Income and endoivments||from||||||
|Donations
and legacies|||||334,078|334,078|443,564|
|Investments|||||12,504|12,504|10,143|
|Other income|||||12,058|12,058||
|Total income and|endowments||||358,640|358,640|453,707|
|Expenditure||||||||
|Raising funds|||6|(3,925)|(1,934)|(5,859)|(77,315)|
|Charitable
activities|||7|(90,308)|(43,331)|(133,639)|(266,920)|
|Other expenditure|||8||(15,153)|(15,153)|(12,354)|
|Total expenditure||||(94,233)|(60,418)|(154,651)|(356,589)|
|Net (expenditure)/income||||(94,233)|298,222|203,989|97,118|
|Transfers
between funds||||94,233|(94,233)|||
|Net movement
in funds|||||203,989|203,989|97,118|
|ReconciTiation offunds||||||||
|Total funds brought|forward||||1,780,530|1,780,530|1,683,412|
|Total funds canied|forward||||1,984,519|1,984,519|1,780,530|
##
##
|||Balance Sheet as at 3|1December 20|20||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Intangible
assets|||12|12,422|21,736|
|Tangible assets|||13|224,290|229,915|
|Investments|||14|3|3|
|||||236,715|251,654|
|Current
assets||||||
|Debtors|||15|22,515|22,001|
|Invesunents|||16|1,035305|1,022,999|
|Cash at bank|and in hand|||695,668|496,660|
|||||1,753,388|1,541,660|
|Creditors: Amounts||falling due tvithin one year|17|(5,584)|(12,784)|
|Net current|assets|||1,747,804|1,528,876|
|Net assets||||1,984,519|1,780,530|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,984,519|1,780,530|
|Total funds|||20|1,984,519|1,780,530|
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|residual
value, over their expected useful econo|mic life as follows:|||
|---|---|---|---|
|Asset class|Depreciation|method|and rate|
|Land and buildings|2%on cost|||
|Leasehold
improvements|10%on cost|||
|Computer
equipment|35%ou cost|||
|Office equipment|25%on cost|||
|Fixtures and fittings|10%reduction|balance||
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|3|Incom|e|fro|m|don|ations
and|legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2020|2019|
|Donations||and||legacies;||||||||
||Donations||from||individuals||||33,518|33,518|216,582|
||Profits|from||trading||subsidiary|gift-aided|to the||||
||charity||||||||300,560|300,560|226,982|
||||||||||334,078|334,078|443,564|
|4|Investments|||||||||||
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2020|2019|
|||||||||||s||
|Interest receivable|||||and similar income;|||||||
||Interest|receivable||||on bank deposits|||12,504|12,504|10,143|
|5|Other|income||||||||||
|||||||||||Unrestricted||
|||||||||||funds|Total|
|||||||||||General|2020|
|Iob Retenetion||||Scheme grants receivable||||||12,058|12,058|
##
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||||Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|General|2020|2019|
|Cost|ofstaging|events|3,925|1,934|5,859|77,315|
##
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##
|7
Expenditure
on|char|it|able|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|Total|Total|
|||||Designated||General|2020|2019|
||||Note||g|g|||
|Grant funding of|||||||||
|activities|||7.1||40,866|10,000|50,866|136,648|
|Governance
costs|||7.2||46,742|25,232|71,974|120,435|
|Office costs|||||2,700|8,099|10,799|9,837|
||||||90,308|43,331|133,639|266,920|
|7.1Grant-making|||||||||
|Below are details of|grants||made to benefiting||charities||||
||||||||2020|2019|
|Alzheimers
Society||||||||5,811|
|Bluebell Wood Children's|||Hospice|||||2,227|
|Brain Tumour Research||||||||1,776|
|Dove House Hospice||||||||3,023|
|Kinesio Taping||||||||4,974|
|Leeds Cares (Leeds Childrens||||Hospital)||||2,979|
|Lines &Notts Air Ambulance||||||||3,838|
|Martin House Hospice||||||||8,487|
|Mini Meimaid
and Young|||Tritone UK||||||
|C.I.C|||||||10,000|15,000|
|North Yorkshire Hospice|||Care||||30,866||
|OWLS Bereavement|Service|||||||26,738|
|Pendleside Hospice||||||||3,419|
|Sheffield Hospital's|Charity|||||||2,393|
|Snowdrop||||||||1,321|
|Special Stars Foundation||||||||1,601|
|StBmnabas Hospice||||||||3,533|
|St Gemma's
Hospice||||||||3,473|
|St Georges Crypt||||||||1,721|
|StLeonards Hospice||||||||6,790|
|St Luke's Hospice||||||||9,467|
|Sue Ryder||||||||4,780|
|The Children's
Hospital||Charity||||||8,070|
|University
ofNottingham|||||||10,000|10,000|
|York Mind||||||||2,244|
|Grant &XL000||||||||6,558|
||||||||50,866|140,223|
##
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||||Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|General|2020|2019|
|||||||f.|
|Staff costs|||||||
|Wages and||salaries|43,870|8,081|51,951|96,450|
|Social security costs|||1,420|104|1,524|8,391|
|Pension costs|||1,452|146|1,598|2,454|
|Other staff||costs||||1,390|
|Independeut|examiner fees||||||
|Examination||ofthe tinancial|||||
|statements||||2,640|2,640||
|Legal fees||||9,600|9,600||
|Accountancy||||2,208|2,208||
|Audit||||2,453|2,453|11,750|
||||46,742|25,232|71,974|120,435|
##
|8|Other ex|penditure|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2020|2019|
|Depreciation,||amortisation|and other similar costs|14,939|14,939|11,990|
|Other resources expended||||214|214|364|
|||||15,153|15,153|12,354|
|9|Net incoming/outgoing||resources||||
|2020|2019|
|---|---|
|14,939|11,990|
##
##
##
##
|||2020|2019|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||51,951|96,450|
|Social security costs||1,524|8,391|
|Pension costs||1,598|2,454|
|Other staff costs|||1,390|
|||55,073|108,685|
|the year expressed
as full time equi|valents
was as follows:|||
|---|---|---|---|
|||2020|2019|
|||No|No|
|Average number ofemployees||||
|No employee
received emoluments|ofmore than f60,000 during the year.|||
|12 Intangible
fixed assets||||
|||Website|Total|
|Cost||||
|At I January 2020||33,525|33,525|
|At 31December 2020||33,525|33,525|
|Amortisation||||
|At 1 January 2020||11,789|11,789|
|Charge for the year||9,314|9,314|
|At 31December 2020||21,103|21,103|
|Net book value||||
|At 31December 2020||12,422|12,422|
|At 31December 2019||21,736|21,736|
##
##
|13 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||Land and|Furniture|and||
||||buildings|equipment||Total|
|Cost|||||||
|At
1 January 2020|||252,418|16,398||268,816|
|At 31December 2020|||252,418|16,398||268,816|
|Depreciation|||||||
|At 1 January 2020|||23,440|15,461||38,901|
|Charge for the year|||4,688||937|5,625|
|At 31December 2020|||28,128|16,398||44,526|
|Net book value|||||||
|At 31December 2020|||224,290|||224,290|
|At 31December 2019|||228,978||937|229,915|
|14 Fixed asset investments|||||||
|||||2020||2019|
|||||||K|
|Shares in group undertakings|and participating|interests|||||
##
||Country|of|Share|||||
|---|---|---|---|---|---|---|---|
|Undertaking|incorporation||class|%ofshares|held|Principal
activity||
|||||2020|2019|||
|Subsidiary
undertakings||||||||
|Run For All Limited|Eugaland|and Wales|Ordinary|1P0%|100%|Fundraising
event management|and|
|Marathon
Yorkshire Limited|Engaland|and Wales|Ordinary|100%|100%|Fundraising
eveut management|and|
|Vitality Events Limited*|Engaland|and Wales|Ordinary|100%|1PP%|Fundraising
event management|and|
|Ramathon
Ltd*|Engaland|and Wales|Ordinary|100%|100%|Fundraising
event management|and|
##
##
##
|15 Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|Trade debtors|||936|740|
|Due fiom group|undertakings||19,647|19,761|
|Prepayments||||1,500|
|Other taxation and social||security|1,932||
||||22,515|22,001|
|16 Current
asset investments|||||
||||2020|2019|
|Cash equivalents|on deposit||1,035,205|1,022,999|
|17 Creditors: amounts||falling due within one year|||
||||2020|2019|
|Other taxation and social||security||20|
|Other creditors||||1,014|
|Accruals|||5,584|11,750|
||||5,584|12,784|
##
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##
|Total future minimum|lease payments
under non-cancellable|operating
leases me as follows:||
|---|---|---|---|
|||2020|2019|
|||f.||
|Land and buildings||||
|Within one year|||17,016|
|19Pension and other|schemes|||
|Defined contribution|pension scheme|||
##
|20 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|Incoming|Resources||December|
||||2020|resources|expended|Transfers|202it|
|Unrestricted|funds|||||||
|General|||1,780,530|358,640|(60,418)|(94,233)|1,984,519|
|Unrestricted|designated fiends|||||||
|OWLS support||days|||(84,233)|84,233||
|Mini Mermaids||/ Young||||||
|Tritons|||||(10,000)|10,000||
|Designated|||||(94,233)|94,233||
|Total funds|||1,780,530|358,640|(154,651)||1,984,519|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance atI||||31|
||||January|Incoming|Resources||December|
||||2019|resources|expended|Transfers|2019|
|||||s|s||s|
|Unrestricted|funds|||||||
|General|||1,683,412|446,020|(326,733)|(22,169)|1,780,530|
|Unrestricted|designated fitnds|||||||
|OWLS suppoit||days||2,687|(24,483)|21,796||
|Kinesio Taping||study days||5,000|(5,373)|373||
|Designated||||7,687|(29,856)|22,169||
|Total funds|||1,683,412|453,707|(356,589)||1,780,530|
|21 Anal|ysis ofnet assets behveen funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2020|
|Intangible
fixed assets||12,422|12,422|
|Tangible|fixed assets|224,290|224,290|
|Fixed asset investments||3|3|
|Current|assets|1,753,388|1,753,388|
|Current|liabilities|(5,584)|(5,584)|
|Total net assets||1,984,519|1,984,519|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2019|
|Intangible
fixed assets||21,736|21,736|
|Tangible|fixed assets|229,915|229,915|
|Fixed asset investments||3|3|
|Cunent|assets|1,541,660|1,541,660|
|Current|liabilities|(12,784)|(12,784)|
|Total net assets||1,780,530|1,780,530|
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