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|Contents||||||||
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|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||
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|||||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|
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|||||||||||||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||
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|
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|
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|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|
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|||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|
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||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|
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|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|
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|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|
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|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||
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