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||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|






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## 

|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|.<br>-<br>Buildings|fixtures&<br>-<br>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<br>£|||-|||£|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<br>- 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|£||-<br>£|||-|||£|299,110|