| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | 2 —7 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the accounts | 11-12 |
| Charity registration | number | 1150977 |
|---|---|---|
| Company registration |
number | 08179414 |
| Registered | office | Harrogate Community |
House | |
|---|---|---|---|---|
| 46-50 East Parade | ||||
| Harrogate | ||||
| North Yorkshire | ||||
| HG15RR | ||||
| Independent | examiners | Accounts and Tax (Harrogate) | Limited | |
| 6 Mount Street | ||||
| Harrogate | ||||
| North Yorkshire | ||||
| HG2 8DQ |
| Mrs Tessa Beaumont | Mrs Tessa Beaumont | (appointed | 11/01/2021) |
|---|---|---|---|
| Mrs Carol Jayne | Bexon | ||
| Dr Christopher | Robin Coggins | ||
| Mr David John | Collett | ||
| Mr Carl Michael | Good | (reappointed | 18/05/2021) |
| Mr Richard John Marjoribanks |
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| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | ||||
| f | f | f | E | |||||
| Incoming | resources from | generated | funds | |||||
| Donations | and | grants | 42,060 | 2,500 | 44,560 | 24,233 | ||
| Investment | income | 72 | ||||||
| 42,103 | 2,500 | 44,603 | 24,305 | |||||
| Incoming | resources from charitable | |||||||
| activities | 121,709 | 121,709 | 122,422 | |||||
| Total incoming | resources | 163,812 | 2,500 | 166,312 | 146,727 | |||
| Resources | expended | |||||||
| Charitable | activities | 159,708 | 1,332 | 161,040 | 143,177 | |||
| Total resources | expended | 159,708 | 1,332 | 161,040 | 143,177 | |||
| Net income/(expenditure) | for the | year | ||||||
| Net movement | in funds | 4,104 | 1,168 | 5,272 | 3,550 | |||
| Fund balances | at 1January | 65,293 | 103 | 65,396 | 61,846 | |||
| Fund balances | at 31December | 69,397 | 1,271 | 70,668 | 65,396 |
| Total | Total | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | f | f | ||
| Tangible fixed assets | 4 | 1,023 | 480 | |
| Debtors | 7,160 | 5,452 | ||
| Cash and bank balances | 63,458 | 60,610 | ||
| Current assets | 70,618 | 66,062 | ||
| Creditors: Amounts | falling due within | |||
| one year | (973) | (1,146 | ||
| Net current assets | 69,645 | 64,916 | ||
| Total assets less current liabilities | 70,668 | 65,396 | ||
| Total net assets | 70,668 | 65,396 | ||
| Represented by funds ofthe charity: |
||||
| Unrestricted funds |
69,397 | 65,293 | ||
| Restricted funds | 1,271 | 103 | ||
| Total funds | 70,668 | 65,396 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note 3:Employees | ||||||
| The average monthly |
number | ofemployees | ||||
| during the period was | ||||||
| Number ofemployees | at | the | year-end | |||
| The cost ofsalaries | ||||||
| (including Nl & pensions) |
was | E47,221 | f36,834 | |||
| The Director's remuneration | included | |||||
| above (including Nl & |
pension) | was | f13,538 | E13,082 |
| Note 4:Tangible fixed assets | Equipment |
|---|---|
| f | |
| Cost: | |
| Cost @1January 2020 | 600 |
| Additions | 700 |
| Cost531December 2020 | 1,300 |
| Depreciation: | |
| Depreciation g 1January 2020 | 120 |
| Charged during period |
277 |
| Depreciation @31 December 2020 | 397 |
| Net book values: | |
| Bookvalue 531 December 2020 | 1,023 |
| Book Value 5 1January 2020 | 480 |