| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8to 14 |
| Chief Executive Officer | Chief Executive Officer | Chief Executive Officer | Mr Anthony | John Smith, Chairman | John Smith, Chairman | John Smith, Chairman |
|---|---|---|---|---|---|---|
| Trustees | Ms Jeannie Elizabeth | Bishop | ||||
| Mr Bertram | Allen Harrison | |||||
| Mr David Alexander | Poole | |||||
| Mr Anthony | John Smith | |||||
| Ms Anne Teresa Wood | ||||||
| Principal Office | The Old School | House | ||||
| Richmond Road |
||||||
| Leyb urn | ||||||
| North Yorkshire | ||||||
| DL8 5DL | ||||||
| Registered | Office | Thornborough | Hall | |||
| Moor Road | ||||||
| Leyb urn | ||||||
| North Yorkshire | ||||||
| DL8 5AB | ||||||
| Company | Reg No. | 6417261 | ||||
| Charity Reg | No. | 11220920 | ||||
| Independent | Examiner | Clarksons | ||||
| Thornborough | Hall | |||||
| Moor Road | ||||||
| Leyb urn | ||||||
| North Yorkshire | ||||||
| DL8 5AB |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Note | f | f | ||||
| Income and Endowments | from: | |||||
| Donations Grants and Legacies |
43,710 | 2,922 | 46,632 | |||
| Charitable Activities |
13,374 | 0 | 13,374 | |||
| Investment Income |
12 | 0 | 12 | |||
| Totallncome | 57,095 | 2,922 | 60,017 | |||
| Expenditure on: |
||||||
| Raising funds | 17,044 | 1,737 | 18,782 | |||
| Charitable Activities |
23,077 | 1,185 | 24,262 | |||
| Total Expenditure | 40,122 | 2,922 | 43,044 | |||
| Net (expenditure)/income | 16,974 | 16,974 | ||||
| Net movement in funds |
16,974 | 16,974 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 37,565 | 37,565 | |||
| Total funds carried | forward | 13 | 54,539 | 54,539 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2020 | ||||
| Note | f | f | f | |||
| Income and Endowments | from: | |||||
| Donations Grants and Legacies |
8,278 | 6,829 | 15,108 | |||
| Charitable Activities |
56,864 | 0 | 56,864 | |||
| Investment Income |
54 | 0 | 54 | |||
| Totallncome | 65,196 | 6,829 | 72,025 | |||
| Expenditure on: |
||||||
| Raising funds | 35,227 | 1,989 | 37,217 | |||
| Charitable Activities |
22,808 | 4,840 | 27,648 | |||
| Total Expenditure | 58,036 | 6,829 | 64,865 | |||
| Net (expenditure)/income | 7,160 | 7,160 | ||||
| Net movement in funds |
7,160 | 7,160 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 30,405 | 30,405 | |||
| Total funds carried | forward | 37,565 | 37,565 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | f | |||
| Fixed Assets | |||||
| Tangible assets | 7,262 | 9,812 | |||
| Current assets | |||||
| Stocks | 12 | 550 | 550 | ||
| Debtors | 13 | 1,138 | 1,658 | ||
| Cash at bank | and in hand | 64,264 | 54,467 | ||
| 65,952 | 56,675 | ||||
| Creditors: Amounts | falling due within one year | 14 | -7,487 | -4,252 | |
| Net current | assets (liabilities) | 58,466 | 52,423 | ||
| Total assets | less current liabilities | 65,728 | 62,235 | ||
| Creditors: Amounts | falling due after more than one year | 15 | -11,188 | -24,670 | |
| Net assets | 54,540 | 37,565 | |||
| Funds ofthe | charity: | ||||
| Restricted funds |
0 | 0 | |||
| Unrestricted | funds | 54,539 | 37,565 | ||
| Total funds | 16 | 54,539 | 37,565 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Donations | and legacies; | |||||
| Regular giving and capital donations | 2,041 | 2,041 | 5,402 | |||
| Gifts aid | reclaimed | 0 | 0 | 735 | ||
| Grants, including capital grants; |
0 | 0 | ||||
| Grants from other charities | 2,922 | 2,922 | 8,971 | |||
| Grants from Local Authorities | 41,669 | 41,669 | 0 | |||
| 43,710 | 2,922 | 46,632 | 15,108 | |||
| 4 Income | from charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| f | f | f | ||||
| Charitable | activities | 13,374 | 13,374 | 56,864 | ||
| 5 Investment income |
||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Interest receivable | 12 | 12 | 54 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||||
| f | f | f | f | |||||
| Cost | of | Raising | Funds | 17,044 | 1,737 | 18,782 | 37,217 | |
| 17,044 | 1,737 | 18,782 | 37,217 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Governance | costs | 23,077 | 1,185 | 24,262 | 27,648 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Audit fees | 1,344 | 0 | 1,344 | 1,270 | |||
| Lega Ifees | 13 | 0 | 13 | 13 | |||
| Marketing | and publicity | 572 | 0 | 572 | 1,214 | ||
| Other governance | costs | 21,148 | 1,185 | 22 333 | 25,151 | ||
| 23,077 | 1,185 | 24,262 | 27,648 |
| 11Tangible Fixed Ass |
ets | |||||
|---|---|---|---|---|---|---|
| Land and | Furniture | and | ||||
| buildings | equipment | Total | ||||
| f | f | f | ||||
| Cost | ||||||
| At 1May 2020 | 53,031 | 34,005 | 87,036 | |||
| Additions | 0 | 239 | 239 | |||
| Disposals | 0 | 0 | 0 | |||
| At 30April 2021 | 53,031 | 34,244 | 87,275 | |||
| Depreciation | ||||||
| At 1May 2020 | 50,453 | 26,771 | 77,224 | |||
| Charge for the year | 1,016 | 1,773 | 2,789 | |||
| Disposals | 0 | 0 | 0 | |||
| At 30April 2021 | 51,469 | 28,544 | 80,013 | |||
| Net book value | ||||||
| At 30April 2021 | 1,562 | 5,700 | 7,262 | |||
| At 1May 2020 | 2,578 | 7,235 | 9,812 | |||
| 12Stocks | Total | Total | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Stocks | 550 | 550 | ||||
| 13Debtors | ||||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade debtors | 0 | -15 | ||||
| Other debtors | 1,138 | 1,674 | ||||
| 1,138 | 1,658 | |||||
| 14Creditors: amounts | falling due within one year | |||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade creditors | 2,406 | 131 | ||||
| Other taxation and social security | 22 | 23 | ||||
| Other creditors | 5,059 | 4,098 | ||||
| 7,487 | 4,252 | |||||
| 15Creditors: amounts | falling due after more than | one year | ||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Deferred income | 11/ | 188 | 24/670 | |||
| 11,188 | 24,670 |
| 16Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||
| 01-May-20 | Resources | expended | 30-Apr-21 | |||
| f | f | f | ||||
| Unrestricted | funds | 37,565 | 57,095 | -40,122 | 54,539 | |
| Restricted funds | 0 | 2,922 | -2,922 | 0 | ||
| Tota I funds | 37,565 | 60,017 | -43,044 | 54,539 | ||
| Balance at | Incoming | Resources | Balance | at | ||
| 01-May-19 | Resources | expended | 30-Apr-20 | |||
| f | f | f | ||||
| Unrestricted | funds | 30,405 | 65,196 | -58,036 | 37,565 | |
| Restricted funds | 0 | 6,829 | -6,829 | 0 | ||
| Total funds | 30,405 | 72,025 | -64,865 | 37,565 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| General | Total funds | ||||||
| f | |||||||
| Tangible | fixed assets | 7,262 | 7,262 | ||||
| Current | assets | 65,952 | 65,952 | ||||
| Current | liabilities | -7,487 | -7,487 | ||||
| 65,728 | 65,728 | ||||||
| 18Analysis ofnet funds | |||||||
| At | 1May | 2020 | Cash flow | At 30April | 2021 | ||
| f | f | f | |||||
| Cash at bank and in hand | 54,467 | 9,797 | 64,264 | ||||
| Net debt | 54,467 | 9,797 | 64,264 |