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|Index|||Page|
|---|---|---|---|
|Directors (Trustees) Annual||Report||
|Independent
Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||||
|Statement ofcash flows||||
|Notes to the Accounts|||io|
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|Names ofthe trustees|who|ma|nage|the charity||||
|---|---|---|---|---|---|---|---|
|Trustee name||||Office (ifany)|Dates acted ifnot for
whole year|entitled to appoint trustee||
|Gill Birks|||Chair|||||
|Bernard Peel|||Treasurer|||||
|Margaret
Golightly|||Secretary|||||
|Roy Attwood||||||||
|Philip Gamble||||||||
|Malcolm Gott||||||||
|Michael Gott||||||||
|Susan Ingham||||||||
|Donna Leonard|||||Till 6 September 2021|||
|Michael Outhwaite||||||||
|Mark Nommik||||||||
|Jason Smith||||||||
|Funds held as custodian trustees on||||behalf ofothers||||
|Description
ofthe assets held
this capacity||in|||Glusburn
Institute|||
|Name and objects ofthe charity||||||||
|on whose behalf the assets are||||||||
|held and how this falls within||||||||
|the custodian
charity's|objects|||||||
|Details of arrangements|for safe|||||||
|custody and segregation|of||Held|on behalf ofresidents of Glusburn
&Cross||Hills. It is a separate|but|
|such assets from the charity's|||||linked charity.|||
|own assets||||||||
|Name ofCompany
Secretary||||||||
|Name|||||Dates acted ifnot for whole|ear||
|Bernard Peel||||||||
|Trustee responsibilities||in|relation to financial||statements|||
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|funds|funds|2022|2021|
|Income and||endowments||from:|||||F||
|Donations,|grants and legacies|||||3.1|11,977|6,000|17,977|61,433|
|Charitable|activities|||||3.2|56,257|2,246|58,503|4,737|
|Other trading||activities||||3.3|15,385||15,385|15,265|
|||||Total|income|3|83,619|8,246|91,865|81,435|
|Expenditure||on:|||||||||
|Charitable|activities|||||4.1|95,677|5,127|100,804|80,154|
||||Total expenditure|||4|95,677|5,127|100,804|80,154|
||||Net income/(expenditure)||||(12,058 )|3,119|(8,939 )|1,281|
||Gross||transfers|between funds||12|||||
||||Net movement||in funds||(12,058 )|3,119|(8,939)|1,281|
|||Total funds||brought|forward||53,674|675,377|729,051|727,770|
|||Total funds||carried|forward||41,616|678,496|720,112|729,051|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Cash flows from operating||activities||||||
|Net income/(expenditure)|for the year|||||(8,939 )|1,281|
|Add: Depreciation
for the year||||||6,721|7,673|
|||||||(2,218 )|8,954|
|Working capital changes||||||||
|(Increase)/decrease
in stock||||||(404 )|103|
|(Increase)/decrease
in debtors||||||(3,023 )|40,133|
|Increase/(decrease)
in creditors||||||2,971|(35,789 )|
|Net cash provided
by/(used|||in) operating||activities|(2,674 )|13,401|
|Cash flows used in investing|||activities|||||
|Purchase offixed assets|||||||(1,910 )|
|Change
in cash and cash|equivalents|||in|the year|(2,674 )|11,491|
|Cash and cash equivalents
at|1|April||||36,708|25,217|
|Cash and cash equivalents||at 31 March||||34,034|36,708|
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||5.2 Fees for examination|5.2 Fees for examination|ofthe accounts|ofthe accounts|ofthe accounts||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Independent
Examiner's fees||for reporting||on the|accounts||860|860|
||Other fees paid to the Independent|||Examiner||||||
|6|Staffcosts and emoluments||||||2022||2021|
||Gross wages, salaries and benefits|||in kind|||28,176||24,969|
||Employers
National|Insurance||||||||
||Employers
pension|||||||349|329|
||||||||28|525|25 298|
||Average
number of|employees||||||1.5|1.5|
|7|Tangible fixed assets|||||||||
|||||Fixtures,||Freehold||||
|||||fittings|8|land 8||||
|||||equipment||buildings|Total|||
||7.1Cost orvaluation|||||||||
||Balance b/fwd|||67,322||675,000|742,322|||
||Additions|||||||||
||Disposals|||||||||
||Balance c/fwd|||67,322||675 000|742|322||
||7.2 Depreciation|||||||||
||Balance b/fwd|||49,250|||49,250|||
||Charge for year|||6,721|||6,721|||
||Disposals|||||||||
||Balance c/fwd|||55,971|||55,971|||
||7.3Net book value|||||||||
||Brought forward||||||63,|72||
||Carried forward|||11|351|675 000|686|351||
|8|Stock||||2022|2021||
|---|---|---|---|---|---|---|---|
||||||E|F||
||Barstock||||1,291|887||
|||||Total|1 291|887||
|9|Debtors|and prepayments||||||
||||||2022|2021||
||Amounts|falling due within one||year||E||
||Trade debtors||||3,688|738||
||Grants receivable|||||||
||Prepayments
and accrued income||||3,592|3,519||
||||||7,280|4,257||
|10|Cash at|bank and in hand||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
|||||E|f||F|
||Current
bank account|||18,827|3,496|22,323|36,409|
||Deposit account|||10,000||10,000||
||Cash
in hand and petty||cash|1,711||1,711|299|
|||||1,532|3,496|34,034|36,708|
|11|Creditors|and accruals||||||
||||||2022|2021||
||Amounts|falling due within one||year|K|||
||Trade creditors|||||||
||Capital project creditors|||||||
||Retentions|payable||||||
||Accruals and deferred||income||8,844|5,873||
||||||8,844|5,873||
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|2022|||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing||Balance|
|||b/fwd|resources|resources|- - Transfers|c/fwd|
||||E|||f|
|Unrestricted
Funds|||||||
|General|funds|53,674|83,619|95,677||41,616|
|Restricted Funds|||||||
|Glusburn|Institute|675,000||||675,000|
|Donation|—Community|377|1,000|622||755|
|Parish Council|||5,000|3,255||1,745|
|North Yorks County Council|||1,000|1,000|||
|Fallfest|||250|250|||
|SELFA|||996|||996|
|||675,377|8,246|5,127||678,496|
|Total|Funds|729,051|91,865|100,804||720,112|
|2021|||||||
|||Balance|Incoming|Outgoing||Balance|
|||b/fwd|resources|resources|Transfers|c/fwd|
||||f||||
|Unrestricted
Funds|||||||
|General|funds|50,393|76,435|73,154||53,674|
|||50,393|76,435|73,154||53,674|
|Restricted
Funds|||||||
|Glusburn|Institute|675,000||||675,000|
|Parish Council|||5,000|5,000|||
|Donation|- Community|377||||377|
|Drake Lane||2,000||2,000|||
|||677,377|5,000|7,000||675,377|
|Total|Funds|727,770|81,435|80,154||729,051|
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|Net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2022|
|Balances at 31stMarch 2022||E|||
|Fixed assets||11,351|675,000|686,351|
|Current|assets|39,109|3,496|42,605|
|Current|liabilities|(8,844)||(8,844)|
|||41,616|678,496|720,112|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2021|
|Balances at 31st March 2021|||F||
|Fixed assets||18,072|675,000|693,072|
|Current|assets|41,475|377|41,852|
|Current|liabilities|5,873|0|5,873|
|||53,674|675,377|729,051|
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