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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2 —7|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||10|
|Notes to the accounts|||11-12|





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|Charity registration|number|1150977|
|---|---|---|
|Company<br>registration|number|08179414|



|Registered|office|Harrogate<br>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|||





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|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|





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||||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<br>by funds ofthe charity:|||||
|Unrestricted<br>funds|||69,397|65,293|
|Restricted funds|||1,271|103|
|Total funds|||70,668|65,396|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|Note 3:Employees|||||||
|The average<br>monthly|number|||ofemployees|||
|during the period was|||||||
|Number ofemployees|at|the|year-end||||
|The cost ofsalaries|||||||
|(including<br>Nl & pensions)||was|||E47,221|f36,834|
|The Director's remuneration|||included||||
|above (including<br>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<br>during<br>period|277|
|Depreciation @31 December 2020|397|
|Net book values:||
|Bookvalue 531 December 2020|1,023|
|Book Value 5 1January 2020|480|





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