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





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|||||||||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<br>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<br>National<br>Insurance costs|||||||1,027||||
||Employer's<br>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<br>falling due within one year||||||||R||R|
||Prepayments<br>and accrued|income|||||||741||749|
|||||||Total|||741||749|
|8|Creditors and accruals|||||||||||
||8.1Analysis ofcreditors<br>Amounts<br>falling due within one||year||||||2021<br>R|2020f||
||Accruals and deferred income|||||||2,011||1,848||
|||||||Total||2|011|||





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|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<br>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|





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