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|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|
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|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||||
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|||||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|
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|||||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|
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||||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|
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|||||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|
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|||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|
|||funds|funds|2021|2020||
|||f|f|f|f||
|Governance|costs|23,077|1,185|24,262||27,648|
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||||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|
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|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|
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|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|