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2021-07-31-accounts

Index Page
Directors (Trustees) Annual Report
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts

Unrestricted Restricted Total Total
Note funds funds 2021 2020
Income and endowments from: R R E
Grants, donations and legacies 3.1 2,112 100,561 102,673 14,274
Charitable activities 3.2 63,460
Investments 3.3 86 86 266
Total income 3 2,198 100,561 102,759 78,000
Expenditure on:
Charitable activities 4.1 12,571 85,398 97,969 58,867
Totalexpenditure 4 12,571 85,398 97,969 58,867
Net income/(expenditure) 10,373 15,163 4,790 19,133
Gross transfers between funds 23 (23)
Net movement in funds 10,350 15,140 4,790 19,133
Total funds brought forward 52,341 850 53,191 34,058
Total funds carried forward 41,991 15,990 57,981 53,191

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2021 2020 2020
5.2Fees for examination ofthe accounts R
Independent
Examiner's fees for reporting		 on the accounts 330 330
Other fees paid to the Independent Examiner
6 Paid Employees
2021 2020
6.1Staff costs R
Gross wages, salaries and benefits in kind 55,563 39,756
Employer's
National
Insurance costs		 1,027
Employer's
Pension costs		 1 483 1 069
Total staff costs 58 073 40 825
6.2Average number offull time equivalent employees by department
2021 2020
Charitable Activites 2 2.5
Total 2 2.5
7 Debtors and prepayments
Analysis ofdebtors 2021 2020
Amounts
falling due within one year		 R R
Prepayments
and accrued		 income 741 749
Total 741 749
8 Creditors and accruals
8.1Analysis ofcreditors
Amounts
falling due within one		 year 2021
R		 2020f
Accruals and deferred income 2,011 1,848
Total 2 011

9.1 INovement ofmajor f unds
2021
Balance Incoming Outgoing Balance
Fund Name b/fwd resources resources Transfers c/fwd
Unrestricted Funds (General)
General funds 52 341 2 198 12571 23 41 991
52341 2 198 12571 23 41 991
Restricted
Awards for All 2 (2)
Skipton Mechanics 21 130 130 (21 )
Craven College 827 827
NYCC 1,898 1,898
Home-StartUK 5,104 4,881 223
Henry Smith 31,000 31,000
Brelms Trust 3,840 2,240 1,600
Yorkshire Dales Millenium Trust 4,147 3,996 151
Souter 1,912 751 1,161
Two Ridings Community
Foundation 24,000 18,470 5,530
TNL Community Fund 19,500 19,500
Tesco 1,000 1,000
Sport England 3,459 3,459
Two Ridings Bettys and Taylors 1,000 40 960
Craven District Council 571 571
Magdalen
Hospital		 2,000 2,000
Arnold Clark 1 000 94 906
850 100561 85398 23 15990
TotalFunds 53,191 102,759 97,969 57,981
2020
Balance Incoming Outgoing Balance
Fund Name b/fwd resources resources Transfers c/fwd
Unrestricted Funds (General)
General funds 33208 78000 58867 52 341
33208 78000 58,867 52 341
Restricted
Awards for All 2 2
Skipton Mechanics 21 21
Craven College 827 827
850 850
Total Funds 34,058 78,000 58,867 53,191