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||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|





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|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<br>______________|||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<br>149,999||127,957<br>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|