This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
|
STATEMENT OF FINANCIAL |
ACTIVITIES Year |
to 31 March 2024 |
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
TOTAL |
Notes |
|
2023 |
|
|
Funds |
Funds |
|
FUNDS |
|
|
|
|
|
£ |
£ |
|
£ |
|
|
£ |
| INCOMING AND RECEIPT OF ENDOWMENT |
|
|
|
|
|
|
|
|
| IncomefromDonations andlegacies |
|
|
|
|
|
|
|
|
| Donations |
|
25,395 |
|
|
25,395 |
3 |
|
25,473 |
| Grants ReceIvable |
|
500 |
|
|
500 |
4 |
|
525 |
| IncomefromCharitableActivities |
|
|
|
|
|
|
|
|
| OtherActivities |
|
10,122 |
|
|
10,122 |
5 |
|
8,655 |
| incomefromotherTradingActivities |
|
|
|
|
|
|
|
|
| 1-undralsing |
|
1,123 |
|
|
1,123 |
|
|
0 |
| investment income |
|
|
|
|
|
|
|
|
| Interest |
|
13 |
|
|
13 |
|
|
38 |
| TOTALINCOME |
|
37,153 |
0 |
|
37,153 |
|
|
34,702 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Expenditure on Charitable Activities |
|
39,463 |
0 |
|
39,463 |
6,7 |
|
36A11 |
| OtherCosts |
|
740 |
0 |
|
740 |
8 |
|
526 |
| TOTAL EXPENDITURE |
|
40,203 |
0 |
|
40,203 |
|
|
36,537 |
| NET INCOMING RESOURCES BEFORETRANSFERS |
|
-3,050 |
0 |
|
-3,050 |
|
|
-2,835 |
| Transfers between Funds |
|
|
|
|
|
|
|
|
| NETINCOMINGRESOURCESAFTERTRANSFERS |
|
-3,050 |
0 |
|
-3,050 |
|
|
‘2,835 |
| Reservesbroughtforward |
|
21,154 |
277,956 |
|
299,110 |
|
|
300,945 |
| RESERVES CARRIED FORWARD |
£ |
18,104 |
£ 277,956 |
E |
296,060 |
|
£ |
299,110 |
|
BalanceSheet at 31 March 2024 |
|
|
|
|
|
2023 |
|
|
£ |
|
€ |
Notes |
|
|
| FIXEDASSETS |
|
|
|
|
|
|
|
| Freehold building |
|
|
|
277,957 |
|
|
277957 |
| Tangible Assets(afterdepreciation) |
|
|
|
09 |
|
|
0 |
| CUBRENT ASSETS |
|
|
|
|
|
|
|
| Stocks |
|
0 |
|
|
|
|
0 |
| Debtorl |
|
|
|
|
10 |
|
343 |
| Cash |
|
25,360 |
|
|
|
|
26279 |
|
|
25,673 |
|
|
|
|
|
| LESS CURRENT UABILITIES |
|
|
|
|
|
|
|
| croditors |
|
-7,571 |
|
|
11 |
|
.5,459 |
| NET CURRENTASSETS |
|
|
|
18,103 |
|
|
21,153 |
| NETASSETS |
|
|
F |
2~6,O60 |
14 |
F |
290,110 |
| RESERVES |
|
|
|
|
|
|
|
| unrestricted |
|
|
|
5,300 |
|
|
8,350 |
| Designatedfuturereplacement/repairs |
|
|
|
12,804 |
13 |
|
12,804 |
|
|
|
|
1a,1o4 |
|
|
21,154 |
| Restricted building reserves |
|
|
|
277,956 |
|
|
277,555 |
|
|
|
£ |
296,060 |
12 |
£ |
299,110 |
| onations |
|
|
|
|
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| GreatAyton Parish council |
|
25,000 |
|
25,000 |
| otherDonations |
|
395 |
|
473 |
|
£ |
25,395 |
£ |
25,233 |
|
|
|
|
|
2024 |
|
|
2023 |
|
| From |
|
|
Purpose/Expense |
|
£ |
|
|
£ |
|
| Two |
Ridingscommunity |
Foundation |
Warm Spaces |
|
|
500 |
|
|
525 |
|
|
|
|
£ |
|
500 |
£ |
|
525 |
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| Library Fees & Subscriptions |
|
1108 |
|
2329 |
| Computer Fees |
|
32 |
|
14 |
| Prints,Copies &Scan |
|
868 |
|
504 |
| Sale of Books |
|
3829 |
|
2986 |
| Art & CraftSales &Rental |
|
2102 |
|
2~’8 |
| Facllltitsalit] wuik~lpu~is |
|
1444 |
|
1023 |
| Tourist Information |
|
317 |
|
580 |
| Sundry Sales |
|
222 |
|
276 |
|
£ |
10,122 |
£ |
8,666 |
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| Professional Staff |
|
9546 |
|
25.557 |
| Administration Staff |
|
16,026 |
|
10,737 |
| utilIties |
|
3820 |
|
3,143 |
| Insurance |
|
1,382 |
|
1,231 |
| Repairs &Maintenance |
|
2,759 |
|
2,535 |
| BuildingImprovements |
|
0 |
|
0 |
| ITCCosts |
|
0 |
|
0 |
| Communications |
|
497 |
|
468 |
| General Administration |
|
812 |
|
588 |
| Cleaning |
|
1,693 |
|
1,903 |
| Entertaining and events costs |
|
603 |
|
420 |
| Tourist Information and OtherActivities |
|
325 |
|
297 |
| Depreciation |
|
0 |
|
142 |
|
£ |
39,463 |
£ |
36,011 |
|
|
|
|
|
£ |
|
iand& |
Equipment, |
|
|
Total |
| Assets atcost |
.
-
Buildings |
fixtures&
-
fittings |
|
|
|
| Broughtforward at ~t 1 April 2023 |
277,957 |
|
10,249 |
|
223,206 |
| Additions in Year |
0 |
|
0 |
|
0 |
| cost at 31 March 2022 |
277,957 |
|
10,249 |
|
288,206 |
| Depreciation |
|
|
|
|
|
| Broughtforward as at 1April 2023 |
0 |
|
-10,249 |
|
-10,249 |
| charge forYear |
|
|
0 |
|
0 |
| Depreciationat 31 March 2024 |
0 |
|
-10,249 |
|
-20,243 |
| Netbookvalueat3l March 2024 |
£ 277,957 |
-E |
0 |
£ |
277,957 |
| Netbookvalueat3lMarch2oa3 |
£ 277,957 |
£ |
0 |
£ |
277,957 |
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| TradeDebtors |
|
76 |
|
0 |
| Prepayments andAccrued income |
|
237 |
|
343 |
| Total |
£ |
313 |
£ |
343 |
| reditors and Accruals |
|
|
|
|
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| Tradecreditors |
|
1,377 |
|
4527 |
| Accrualsand Deferred Income |
|
6,194 |
|
942 |
| Total |
£ |
7,571 |
£ |
5,469 |
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| Unrestricted-general |
|
5,300 |
|
8,350 |
| Unrestricted - desIgnated |
|
12804 |
|
12,304 |
|
|
18104 |
|
21,254 |
| Freehold propertyreserve |
|
127,957 |
|
127,957 |
| Freehold property reserve |
|
149,999 |
|
243,339 |
|
|
277,956 |
|
271956 |
|
£ |
296,060 |
£ |
299,210 |
|
|
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Tatoi |
|
Unrestricted |
|
Restricted |
|
|
|
Funds |
|
|
|
|
|
|
|
£ |
| FixedAssets |
|
o |
277,957 |
|
277,957 |
|
277,357 |
| CurrentAssets |
|
25,673 |
|
|
25,673 |
|
25,622 |
| current liabilities |
|
-7,571 |
____ |
|
-7,571 |
|
-5,469 |
|
£ |
18,103 |
£ 277,957 |
£ |
296,060 |
£ |
299,110 |
| Year Ended 31 March 2024 |
|
B/F |
income |
income |
Expenditur€ |
Expenditur€ |
|
|
Transfers |
|
|
|
|
|
|
C/F |
| Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Building Development reserve |
|
127957 |
|
|
|
|
|
|
99,920 |
|
|
|
0 |
|
|
127,957 |
| FreeholdBuilding |
|
149,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
149,999 |
| Total restricted funds |
|
277,956 |
|
0 |
|
0 |
|
|
99,920 |
|
|
|
0 |
0 |
|
277,956 |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted - designated |
|
12,804 |
|
|
|
0 |
|
|
0 |
|
|
|
0 |
|
|
12,804 |
| Unrestricted - general |
|
2,350 |
|
37,153 |
|
-40,203 |
|
|
0 |
|
|
|
0 |
|
|
5,300 |
| Total unrestricted funds |
|
21,154 |
|
37,153 |
|
-40,203 |
|
|
0 |
|
|
|
0 |
|
|
18,104 |
| Total funds |
£ |
299,110 |
£ |
37,153 |
-E |
40,203 |
£ |
|
99,920
£ |
|
|
- |
|
|
£ |
295,060 |
| Year Ended 31 March 2023 |
|
B/F |
Income |
|
Expenditure |
|
|
|
Transfers |
|
|
|
|
|
|
c/F |
| Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NYCC |
|
99,230 |
|
0 |
|
- |
|
|
-99,230 |
|
- |
|
|
|
|
0 |
| JBT |
|
750 |
|
- |
|
- |
|
|
-750 |
|
- |
|
|
|
|
0 |
|
|
99,980 |
|
0 |
|
- |
|
|
-99,920 |
|
|
|
|
|
|
0 |
| Building Development reserve |
|
27,977 |
|
- |
|
- |
|
|
99,980 |
|
|
|
0 |
|
|
127,957 |
| FreeholdBuilding |
|
149,999 |
|
- |
|
- |
|
- |
- |
|
|
|
|
|
|
149,999 |
| Total restricted funds |
|
277,956 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
|
277.956 |
| unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| unrestricted - designated |
|
12,804 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
|
12,804 |
unrestricted
- general |
|
10,185 |
|
34,702 |
|
-36,537 |
|
|
0 |
0 |
|
|
|
|
|
8350 |
| Total unrestricted funds |
|
22,929 |
|
34,702 |
|
-36,537 |
|
|
0 |
|
|
|
0 |
|
|
21,154 |
| Total funds |
£ |
300,945 |
£ |
34,702 |
-E |
36,537 |
£ |
|
-
£ |
|
|
- |
|
|
£ |
299,110 |