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|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the financial|statements||10-15|
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|Charity number|Charity number|Charity number|||1146402|||
|---|---|---|---|---|---|---|---|
|Company|registration|||number|07188671|||
|Registered||office|||Masham Town Hall|||
|and operational|||address||9Little Market Place|||
||||||Masham|||
||||||Ripon|||
||||||HG4 4DY|||
|Trustees|||||Mark Cunliffe-Lister|(resigned|30April 2020)|
||||||Flo Grainger - Treasurer|||
||||||Robert Arnold|||
||||||Susan Cunliffe-Lister|||
||||||Dave Harley|||
||||||Susan Marshall|||
||||||Graham Nicklas|||
||||||Peter Usher|Chairman||
||||||Paul Theakston|||
||||||James Hunter MBE|||
||||||Peter Weatherill|(appointed|11June 2020)|
||||||Susan Weatherill|(appointed|11June 2020)|
|Secretary|||||Nick Reed|||
|Independent||Examiner|||FWilkinson
FCCA|||
||||||The Barker Partnership|||
||||||44 Kirkgate|||
||||||Ripon|||
||||||North Yorkshire|||
||||||HG4 1PB|||
|Bankers|||||Barclays pic|||
||||||22 Market Place|||
||||||Masham|||
||||||North Yorkshire|||
||||||HG4 4ED|||
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||K||
|Income and endowments|||||||
|Donations
and legacies|||27,286|48,056|75,342|27,736|
|Other trading activities|||6,498||6,498|109,212|
|Investment
income|||852||852|898|
|Total income|||34,636|48,056|82,692|137,846|
|Expenditure|||||||
|Staff costs|||4,493||4,493|5,916|
|Establishment
costs|||12,913||12,913|23,091|
|Accountancy
fees
Communications
and IT|||1,510
540||1,510
540|1,760
583|
|Other office expenses|||469||469|279|
|Depreciation
and impairment|||1,174||1,174|1,174|
|Other town hall costs
Other steam rally costs
Major repair works|||4,085
6,609|103,427|4,085
110,036|33,607
45,034
40,272|
|Total expenditure|||31,793|103,427|135,220|151,716|
|Net incoming/(outgoing)|resources||||||
|before transfers|||2,843|(55,371)|(52,528)|(13,870)|
|Transfers
between
funds|||(40,756)|40,756|||
|Net income/(expenditure)|for the year||(37,913)|(14,615)|(52,528)|(13,870)|
|Other recognised
gains and losses|||||||
|Gains on revaluation|||||||
|of investment
assets||10|1,514||1,514|2,884|
|Net movement
in funds|||(36,399)|(14,615)|(51,014)|(10,986)|
|Total funds brought
forward|||125,104|14,615|139,719|150,705|
|Total funds carried forward|||88,705||88,705|139,719|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||9||9,496||10,670|
|Investments||||10||45,719||21,620|
|||||||55,215||32,290|
|Current assets|||||||||
|Debtors|||||554||9,383||
|Cash at bank|and|in hand|||38,773||101,907||
||||||39,327||111,290||
|Creditors:|amounts||falling||||||
|due within|one|year||12|(5,837)||(3,861)||
|Net current|assets|||||33,490||107,429|
|Net assets||||||88,705||139,719|
|Funds||||13|||||
|Restricted incoine||funds||||||14,615|
|Unrestricted|income funds:||||||||
|Unrestricted|income funds|||||77,821||115,734|
|Revaluation|reserve|||||10,884||9,370|
|Total unrestricted||income funds||||88,705||125,104|
|Total funds||||||88,705||139,719|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||funds|funds|Total|Total|
|Donations|1,003||1,003|2,849|
|Grants receivable|26,283|48,056|74,339|24,887|
||27,286|48,056|75,342|27,736|
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|Other trad|ing activities||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|Fundraising
Hall lettings
Steam rally|events
and rent
incoine|929
5,569|929
5,569|2,021
47,344
59,847|
|||6,498|6,498|109,212|
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|Investment
income|||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|Income froin UK unlisted|investments|832|832|653|
|Bank interest receivable||20|20|245|
|||852|852|898|
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|5.|Net outgoing resources for|Net outgoing resources for|the|year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net outgoing|resources is stated|after charging:||||
||Depreciation|and other amounts|written offtangible fixed assets||1,174|1,174|
|6.|Independent|examiner remuneration|||||
||||||2021|2020|
||Independent|examination
fee|||600|620|
||Independent|examination
fee - other fees:|||||
||- accounts preparation||||910|1,140|
|7.|Employees||||||
||Employment
costs||||2021|2020|
||Wages and salaries||||4,493|5,916|
||No employee|received emoluments||ofmore than /60,000(2020:None).|||
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||The average
inonthly
numbers
of employees
(in
full time equivalents,
was as follows:|cluding
the trustees)
during
the year, calculated
on|the basis of|
|---|---|---|---|
|||2021|2020|
|||Number|Number|
||Trustees||10|
|8.|Taxation|||
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|9.|Tangible fixed assets||Fixtures,
fittings and|||
|---|---|---|---|---|---|
||||equipment|Painting|Total|
||Cost|||||
||At 1 April 2020 and|||||
||At 31 March 2021||11,735|5,000|16,735|
||Depreciation|||||
||At 1 April 2020
Charge for the year||6,065
1,174||6,065
1,174|
||At 31March 2021||7,239||7,239|
||Net book values|||||
||At 31March 2021||4,496|5,000|9,496|
||At 31 March 2020||5,670|5,000|10,670|
|10.|Fixed asset investments|||Other
unlisted||
|||||investments|Total|
||Valuation|||||
||At 1 April 2020
Additions
Revaluations|||21,620
22,585
1,514|21,620
22,585
1,514|
||At 31March 2021|||45,719|45,719|
||Historical cost as at 31March 2021|||35,085|35,085|
||All fixed asset investments|are held within the United Kingdom.||||
|11.|Debtors|||||
|||||2021|2020|
||Trade debtors
Other debtors|||121
433|3,665
5,718|
|||||554|9,383|
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|Creditors: amounts
|falling due|||
|---|---|---|---|
|within one year||2021|2020|
|Accruals and deferred|income|5,837|3,861|
|Analysis ofnet assets between funds||||
|||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
||Fund balances|at 31 March|2021 as represented||by:|||||
||Tangible fixed assets
Investment
assets
Current assets
Current liabilities|||||||9,496
45,719
39,327
(5,837)|9,496
45,719
39,327
(5,837)|
|||||||||88,705|88,705|
|14.|Unrestricted|funds|At||||||At|
||||1April||Incoming|Outgoing||Gains and|31March|
||||2020|resources||resources|Transfers|losses|2021|
||Unrestricted
Fund||125,104||34,636|(31,793)|(40,756)|1,514|88,705|
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|---|---|---|---|---|---|---|
|Restricted|funds|At||||At|
|||1April|Incoming|Outgoing||31March|
|||2020|resources|resources|Transfers|2021|
|Renovation|fund|14,615|48,056|(103,427)|40,756||
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