2021-12-31-accounts - Malton Dodger Limited

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		Page	Page
Report of the Trustees		I	to	2
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	12
DetaHed Statemeut ofFinancial Activities		13	to	14

	31DEC	EMBER2021
				2021	2D20
		Umustricted		Total	Total
		fimd		funds	fimds
	Notes
FIXEDASSETS
Tangible assets	8	112,420	36,655	149,075	143,957
Investments	9	1		1	1
		112,421	36,655	149,076	143,958
CURRENT ASSETS
Stocks	10	700		700	1,000
Debtors	ll	2,811		2,811	L343
Cash at bank and in hand		11,328	5,937	17,265	9,490
		14,&39	5,937	20,776	12,833
CREDITORS
Amounts Ddling due within one year	12
NET CURRENT ASSETS		14,840	5,937	2D,777	12,832
TOTAL ASSETSLESSCURRENT
LIABILITIES		127761	42,592	169,853	156.790
ACCRUALS AND DEFERRED INCOME	13	(51,664)	(2,959)	(54,623)	(64362)
NET ASSETS		75,597	39,633	115~0	92,528
IiUNDS	14
Unrestricted funds				75,597	72,409
Restricted funds				39,633	20,119
				11533D

													2021	2021		2020
													f			f
	interest received													10
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
													2021f			2020 f
	Depreciation -owned assets												16,451			18,259
5.	TRUSTEES' REMUNERATION				AND BENEFITS
	There were no trustees'	remuneration				or other benefits				for the year ended 31			December	2021 nor		for the ye
	ended 31 December 2020.
	Trustees' expenses
	There were no trustees'			expenses		paid	for the		year		ended	31 December	2021 nor		for the	year ende
	31 December 2020.
	STAFFCOSTS
	The average monthly number ofemployees						during	the year			was as follows:
													2021			2020
	Na employees received	emoluments				in excess off60,000.
	COMPARATIVES FOR		THK STATEMENT					OF	FINANCIAL ACTIVITIES
												Unrestricted	Restt'ic		ted	Total
												fund	funds			funds
														f,
	INCOME AND ENDOWMENTS					FROM
	Donatians and legacies											19,867	2,601			22,468
	Charitable activities
	General											19,640				19,640
	Other trading activities											2,943				2,943
	Total											42,450	2,601			45,051
	EXPENDITURE ON
	Raising funds											28,286	2,291			30,577
	Charitable activiiies
	General											540				540
	Total											28,826	2,291			31,117
							Pa	ge	8							cantinued„.

	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THK YEAR ENDED 31DECEMBER 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THK YEAR ENDED 31DECEMBER 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THK YEAR ENDED 31DECEMBER 2021	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THK YEAR ENDED 31DECEMBER 2021
	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fundsI	funds
	NET INCOME		13,624	310	13,934
	RECONCILIATION	OF FUNDS
	Total funds brought forward		58,785	19,809	78.594
	TOTAL FUNDS CARRIED FORWARD		72.409	20,119	92,528
8.	TANGIBLE IiIXEDASSETS
					Equipment
	COST
	At 1 January 2021				206,155
	Additions				21,569
	At 31 December 2021				227,724
	DEPRECIATION
	At 1 January 2021				62,198
	Charge for year				16,451
	At 31 December 2021				78,649
	NET BOOK VALUE
	At 31 December 2021				149,075
	At 31 December 2020				143,957
9.	FIXEDASSETINVESTMENTS
					Unlisted
					investments
					6
	MARKET VALUE
	At 1 January 2021 and	31December 2021
	NET BOOK VALUE
	At 31 December 2021
	At 31 December 2020

10.	STOCKS
						2021	2020
							8
	Stockofregalia					700	1,000
11.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Prepayments					2,81 I	2,343
12.	CREDITORS;		AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
							6
13.	ACCRUALS	AND DEFERRED INCOME
						202i	2020
							f
	LEADER scorned income					54,622	64,262
	Revenue Reserves					I
						54,623	64,262
14.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.1.21	in funds	31.12.21
					8		f.
	Unrestricted	funds
	General fund			72,409		3,188	75,597
	Restricted funds
	Infrastructure			20,119		13,937	34,056
	Rolling stock					5,577	5,577
				20,119		19,514	39,633
	TOTAL FUNDS			92,528		22,702	115,230
	Net tnovement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
					6
	Unrestricted	funds
	General fund			39,503		(36,315)	3 188
	Restricted funds
	Infrastructure			17,163		(3,226)	13,937
	Rolling stock				8,870	(3,293)	5,577
				26,033		(6,519)	19,514
	TOTAL FUNDS			65,536		(42,834)	22,702

Comparative	net movement iu funds, include	d iu the above are as follows:
		Incoming	Resources	Movement
		resources	expended f	iu funds f
Unrestricted	funds
General fund		42,450	(28,826)	13,624
Restricted funds
Infrastructure		2,601	(2,291)	310
TOTAL FUNDS		45,051	(31,117)	13,934