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2022-03-31-accounts
|
STATEMENTOF FINANCIALACTIVITIES |
STATEMENTOF FINANCIALACTIVITIES |
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
TOTAL |
Notes |
|
2021 |
|
|
Funds |
Funds |
|
FUNDS |
|
|
|
|
|
£ |
£ |
|
£ |
|
|
£ |
| INCOMING AND RECEIPTOF ENDOWMENT |
|
|
|
|
|
|
|
|
| Incomefrom Donationsandlegacies |
|
|
|
|
|
|
|
|
| Donations |
|
25262 |
|
|
25262 |
3 |
|
23,233 |
| Grant5 Receivable |
|
1,500 |
|
|
1500 |
4 |
|
2,856 |
| incomefrom CharitableActivities |
|
|
|
|
|
|
|
|
| OtherActivities |
|
6263 |
|
|
6,263 |
5 |
|
584 |
| incomefrom otherTradingActivities |
|
|
|
|
|
|
|
|
| Fundraising |
|
0 |
|
|
0 |
|
|
0 |
| investmentincome |
|
|
|
|
|
|
|
|
| Interest |
|
31 |
|
|
31 |
|
|
-8 |
| TOTAL INCOME |
|
33,056 |
0 |
|
33,056 |
|
|
23,665 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Expenditureon CharitobieActivities |
|
33,807 |
0 |
|
33,807 |
6,7 |
|
26,174 |
| oilierCosts |
|
428 |
0 |
|
428 |
8 |
|
434 |
| TOTALEXPENDITJJRE |
|
34,235 |
0 |
|
34,235 |
|
|
26,608 |
| NETINCOMINGRESOURCESBEFORETRANSFERS |
|
-1,179 |
0 |
|
-1,179 |
|
|
2,057 |
| Transfers between Funds |
|
|
|
|
|
|
|
|
| NETINCOMINGRESDURCESAFTERTRANSFERS |
|
-1,179 |
0 |
|
-1,179 |
|
|
2,057 |
| Reserves brought forward |
|
24,168 |
277,956 |
|
302,124 |
|
|
300,067 |
| RESERVES CARRIED FORWARD |
£ |
22,989 |
£ 277,956 |
£ |
300,945 |
|
£ |
302,124 |
| Donations |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
| GreatAyton Parish council |
|
25,000 |
|
25,000 |
| other Donations |
|
262 |
|
233 |
|
£ |
25,262 |
£ |
25,233 |
| Duringthe year GreatAyton Parish Council provided the Charitywith £25,000 |
|
towards |
|
|
| operational costs and have committed £25,000 peryearfortheyearended 31 |
|
March 2023 |
|
|
| Grants Received |
|
|
|
|
|
|
2022 |
|
2021 |
| From |
Purpose/Expense |
£ |
|
£ |
| Nat West |
BankTransfercrant |
1,500 |
|
|
| ~vcc |
PPE restructuring |
|
|
1304 |
| HMRC |
Job Retention Scheme
__ |
|
|
3,552 |
|
£ |
1,500 |
£ |
2,855 |
|
|
2022 |
|
2021 |
|
|
|
£ |
|
£ |
|
| Library Fees &Subscriptions |
|
1018 |
|
|
158 |
| computer Fees |
|
28 |
|
|
0 |
| Prints, copies & Scan |
|
410 |
|
|
134 |
| Saleofsooks |
|
2337 |
|
|
103 |
| craft Rental |
|
670 |
|
|
0 |
| craft sales commission |
|
429 |
|
|
48 |
| ArtSalescommision |
|
81 |
|
|
40 |
| Facilities and workshops |
|
354 |
|
|
0 |
| Tourist Information |
|
635 |
|
|
5 |
| Sundrysales |
|
301 |
|
|
89 |
|
£ |
6,263 |
£ |
|
584 |
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
| Professional Staff |
|
15,141 |
|
10,015 |
| Administration Staff |
|
9,908 |
|
8,130 |
| Utilities |
|
2933 |
|
2,272 |
| Insurance |
|
1,152 |
|
1,24-4 |
| Repairs & Maintenance |
|
1,176 |
|
1,922 |
| Building Improvements |
|
0 |
|
0 |
| ITC costs |
|
0 |
|
235 |
| communications |
|
436 |
|
439 |
| GeneralAdministration |
|
430 |
|
125 |
| cleaning |
|
1,664 |
|
1,478 |
| Entertaining |
|
296 |
|
0 |
| Tourist Information and otherActivities |
|
313 |
|
0 |
| Depreciation |
|
303 |
|
312 |
|
£ |
33,807 |
£ |
26,174 |
|
|
|
|
|
F |
|
Land & |
Equipment. |
|
|
rob! |
|
Buildings |
fixtures & |
|
|
|
| Assets atcost |
|
fittings |
|
|
|
| Broughtforward as at 1Apr11 2021 |
277,956 |
|
10,250 |
|
288,206 |
| Additions inyear |
0 |
|
0 |
|
0 |
| cost at 31 March 2022 |
277,955 |
|
10,250 |
|
288,206 |
| Depreciation |
|
|
|
|
|
| Brought forward as at 1Apr11 2021 |
0 |
|
-9,804 |
|
-9,804 |
| charge forYear |
|
|
-303 |
|
-303 |
| Depreciation at 31 Merch 2021 |
0 |
|
-10.107 |
|
-10,107 |
| Net bookvalue at 31 March 2022 |
£ 277,956 |
£ |
143 |
£ |
278,099 |
| Net bookvalue at 31 March 2021 |
£ 277,955 |
£ |
445 |
£ |
278,402 |
|
|
2022 |
|
|
2021 |
|
|
|
£ |
|
|
£ |
|
| Trade Debtors |
|
|
0 |
|
|
53 |
| Prepayments and Accrued Income |
|
|
211 |
|
|
758 |
| Total |
£ |
|
211 |
£ |
|
811 |
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
| Trade creditors |
|
7,245 |
|
7074 |
| Accruals and Deferred Income |
|
1,030 |
|
1125 |
| Total |
£ |
8,275 |
£ |
8,200 |
|
|
|
2022 |
|
2021 |
|
|
|
£ |
|
£ |
| Unrestricted - general |
|
|
10,185 |
|
11,364 |
| Unrestricted - designated |
|
|
12,804 |
|
12,804 |
|
|
|
22,989 |
|
24,168 |
| Restrictedfunds |
|
|
99,980 |
|
99,980 |
| Development reserve |
|
|
27,977 |
|
27,977 |
| Freehold property reserve |
•‘ |
|
127,957
149,999 |
|
127,957
149,999 |
|
|
|
277,956 |
|
2fl,956 |
|
|
£ |
300,945 |
£ |
302,124 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Total |
|
Unrestricted |
|
Restricted |
|
|
|
Funds |
|
|
|
|
|
|
|
S |
| Fixed Assets |
|
143 |
277,956 |
|
278,099 |
|
278,402 |
| currentAssets |
|
31,121 |
|
|
31,121 |
|
31,922 |
| currentuabllities |
|
-8,275 |
|
|
-8,275 |
|
-8,200 |
|
1 |
22,989 |
£ 277,956 |
£ |
300,945 |
£ |
302,124 |
| YearEnded 31 March 2022 |
|
B/F |
|
Income |
Expenditure |
Expenditure |
|
|
|
Transfers |
|
|
|
|
|
C/F |
| Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NYCC |
|
99,231 |
|
0 |
|
- |
|
|
|
0 |
|
- |
|
|
|
99,231 |
| JBT |
|
750 |
|
- |
|
- |
|
- |
|
|
|
- |
|
|
|
750 |
|
|
99,981 |
|
0 |
|
- |
|
|
|
0 |
|
- |
|
|
|
99,981 |
| Development reserve |
|
27,976 |
|
- |
|
- |
|
|
|
0 |
|
|
|
0 |
|
27,975 |
| Donated freehold building |
|
149,999 |
|
- |
|
- |
|
- |
|
|
|
- |
|
|
|
149,999 |
| Total restricted funds |
|
277,956 |
|
0 |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
277,955 |
| unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted - designated |
|
12,804 |
|
0 |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
12,804 |
| Unrestricted - general |
|
11,364 |
|
33,056 |
|
-34,235 |
|
|
|
0 |
|
|
|
0 |
|
10,185 |
| Total unrestricted funds |
|
24,1581 |
|
33,056 |
|
-34,235 |
|
|
|
0 |
|
|
|
0 |
|
22,989 |
| Total funds |
£ |
302,124 |
£ |
33,056 |
-f |
34,235 |
£ |
|
- |
£ |
|
|
- |
|
£ |
300,945 |
| Year Ended 31 March 2021 |
|
B/F |
|
Income |
Expenditure |
|
|
|
|
Transfers |
|
|
|
|
|
C/F |
| Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NYCC |
|
99,231 |
|
0 |
|
- |
|
|
|
0 |
|
- |
|
|
|
99,231 |
| JOT |
|
750 |
|
- |
|
- |
|
- |
|
|
|
- |
|
|
|
750 |
|
|
99.981 |
|
0 |
|
- |
|
|
|
0 |
|
- |
|
|
|
99,981 |
| Development reserve |
|
27,976 |
|
- |
|
- |
|
|
|
0 |
|
|
|
0 |
|
27,975 |
| Donated freehold building |
|
149,999 |
|
- |
|
- |
|
- |
|
|
|
- |
|
|
|
149,999 |
| Total restricted funds |
|
277,956 |
|
0 |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
277,955 |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted - designated |
|
12,804 |
|
0 |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
12,804 |
| Unrestricted - general |
|
9,307 |
|
28.665 |
|
-26,608 |
|
|
|
0 |
0 |
|
|
|
|
11,354 |
| Total unrestricted funds |
|
22,111 |
|
28,665 |
|
-26,608 |
|
|
|
0 |
|
|
|
0 |
|
24,159 |
| Total funds |
£ |
300,067 |
£ |
28,665 |
-L |
26,608 |
£ |
|
- |
£ |
|
|
- |
|
£ |
302,124 |