2021-03-31-accounts

Contents
							Page
Charity Reference and	Administrative		Details
Trustees' Annual Report (Including			Directors'		Report)		4-6
Independent Examiner's	Report
Statement of Financial	Activities	(including		Income 8 Expenditure		Account)
Balance Sheet
Notes to the Financial Statements							10-17

Trustees'	Annual	Annual	Report (Including	Report (Including	Directors Report)
Year Ended		31"March 2021
Charity registration			number		05493687
Company	registration			number	1126795
Trustee Directors					Mr H A Kirkbride
					Mrs YPeacock
					Mrs K E Civil
					Mrs RV Hum
					Mrs SStokes
					Mrs R Dechezeaux
					Mr PJ Miller
Chairperson					Mrs RV Hum
Secretary					Mr PJ Miller
Registered		office			The Wensleydale	Centre
					Yorebridge
					Askrigg
					Leyburn
					North Yorkshire
					DL8 3BJ
Independent		examiners			Yorkshire Dales	Accountancy
					2 Chapel Street
					Hawes
					North Yorkshire
					DL8 3QG

				2021
				Unrestricted	Restricted		2020
				funds	funds	Total	Total
			Note			E
Income and endowments Donations 8 grants		from:	2	46,084	42,987	89,071	4,687
Charitable activities			3	13,839		13,839	26,896
Other				280		280
Total income and endowments				60,203	42,987	103,190	31,583
Expenditure on:
Raising funds
Charitable activities			5	18,347	10,303	28,650	26,944
Administrative costs				6,499	36,315	42,814	12,747
Total expenditure				24,846	46,618	71,464	39,691
Net income I(expenditure)				35,357	(3,631)	31,726	(8,108)
Transfers between	funds
Other recognised	gains I	(losses):
Net movement in funds			17	35,357	(3,631)	31,726	(8,108)
Reconciliation offunds:
Total funds brought	forward		17	(996)	75,000	74,004	82,112
Total funds carried forward			17	634,361	271,369	f105,730	f74,004

												2021	2020
												E
	Sale offitness bands											31
	Other											249
												280
	Other income		was	all attributable			to unrestricted		funds.
5	Costs ofcharitable activities
						note		Unrestricted			Restricted	2021	2020
	Wages 8 salaries					(10)			9,301			9,301	6,116
	Coaching 8	tutor		costs						965	152	1,117
	Hire of equipment								1,736			1,736	2,526
	Rent &rates									462		462		524
	Light 8 heat								1,147			1,147	2,773
	Repairs								2,014		8	2,022	1,860
	Insurance									921		921		855
	Bank charges									36		36		37
	Depreciation								1,765		10,143	11,908	12,253
									18,347		10,303	28,650	26,944
6	Administrative		costs
								Unrestricted			Restricted	2021	2020
									E		E		E
	Office equipment			hire						211		211		42
	Printing, postage			&stationery						148	15	163		139
	Advertising									75		75		477
	Communication		8	engagement							1,672	1,672
	Phone 8 broadband									539		539		615
	Bookkeeping		8 administration						4,351		3,000	7,351	9,969
	Accountancy									809		809		844
	Consultancy										31,628	31,628
	Sundry									18		18		352
	Subscriptions									348		348		309
									6,499		36,315	42,814	12,747
7 Net	income / (expenditure)				for the		year
	Net income / (expenditure)					is stated after charging:
												2021	2020
	Depreciation	oftan		gible		fixed assets						11808	12253

mployee benefits of	more than 860,000.The total staff costs and	employee benefits were	as follows:
		2021	2020
Wages and salaries		9,198	6,062
Social security Defined contribution	pension costs (auto enrolment)	103
		9,301	6,116

angible fixed assets
	Leasehold
	Land and	Plant and
	buildings	machinery	Total
			E
Cost or valuation:
At 1"April 2020 Additions	212,527	23,249 6,592	235,776 6,592
Disposals At31"March 2021	212,527	29,841	242,368
Depreciation: At 1"April 2020 Charge for the year	146,831 11,053	19,460 855	166,291 11,908
Impairment
Eliminated on disposals At 31"March 2021	157,884	20,315	178,199
Net book value:
At 31 March 2021	54,643	9,526	64,169
At31"March 2020	65,696	3,789	69,485

		2021	2020
Heating	Oil	175	110
Gym consumables		25
Other		20
		220	110

		2021	2020
Trade debtors		643	903
Prepayments	and accrued income	1,232	761
		1,875	1,664

	note	2021	2020
Bank loans and overdrafts
Trade creditors		1,949	1,672
Payments on account		825	700
PAYE and social security		440
Accruals Deferred income	(16)	1,530 1,200	1,030
		5,944	3,402

otal future minimum equipment lease payments due are as	follows:
	2021	2020
	E
Not later than one year Later than one and not later than five years		1,912 44
		1,956

eferred g	rant inco	me
			Under 1 year	Over 1 year	TOtal
					F
At 1"April Additions	2020 during the year		1,200		1,200
Amounts	released	to income
At 31"March 2021			1,200		1,200

nrestricted fu	nds
	Balance	at				Gains	/	Balance	at
	2020		Income	Expenditure	Transfers	(losses)		2021
			F	E	E	E		E
Unrestricted	(996)		60,203	(24,846)				34,361