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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7to 8
Notes to the Financial Statements		9to18

Registered	Registered	Office	The Hutts
			Hutts Lane
			Grewelthorpe
			Ripon
			North Yorkshire
			HG4 3DA
Principal	Office		The Hutts
			Hutts Lane
			Grewelthorpe
			Ripon
			North Yorkshire
			HG4 3DA
Trustees			Mr P W D Roberts
			Mrs A C Buik
			Mr W G D Roberts
			Mrs L A Morris
Independent		Examiner	Lambert Roper L Horsfield		Limited
			First Floor
			Rosemount	House
			Huddersfield	Road
			Elland
			West Yorkshire
			HX5 OEE

		Rec	ognised Gains	and Losses	)
						Total
			Unrestricted	Total	Unrestricted	2020
			funds	2021	funds	f.(As
		Note	E		F	restated)
Income and Endowments		from:
Donations and legacies		3	17,976	17,976
Charitable activities		4	164,383	164,383	202,626	202,626
Other income		5	187	187
Total income			182,546	182,546	202,626	202,626
Expenditure on:
Raising funds			(3,689)	(3,689)	(20,580)	(20,580)
Charitable activities			(239,530)	239,530	279,976)	(279,976
Total expenditure			(243,219)	(243,219)	(300,556	(300,556
Net income I (expenditure)			(60,673)	60,673)	97,930	(97,930)
Net movement in funds			(60,673)	(60,673)	(97,930)	(97,930)
Reconciliation of	funds
Total funds brought	forward		100,239	100,239	198,169	198,169
Total funds carried	forward	18	39,566	39,566	100,239	100,239

						2020
					2021	R (As
				Note	E	restated)
Fixed assets
Tangible assets				13	247,433	256,956
Current assets
Debtors				14	5,028	4,048
Cash at bank	and	in hand			13,429	373
					18,457	4,421
Creditors: Amounts			falling due within one year	15	182,991	161,138
Net current assets I			(liabilities)		164,534)	(156,717
Total assets	less	current liabilities			82,899	100,239
Creditors: Amounts			falling due after more than one year	16	(43,333)
Net assets					39,566	100,239
Funds ofthe charity:
Unrestricted	funds				39,566	100,239
Total funds				18	39,566	100,239

estimat	ed residual value, over their expect	ed useful economic life as follows:	ed useful economic life as follows:
Asset	class	Depreciation method and rate
Garden	improvements	33.3%per annum basis	on a straight	line
Sculptures		33.3%per annum basis	on a straight	line
Office	equipment	33.3%per annum basis	on a straight	line

Income fro	m donations and leg	acies
		Unrestricted
		funds	Total	Total
		General	2021	2020
		f.
Gift aid reclaimed		7,143	. 7,143
Government	grants	10,833	10,833
		17,976	17,976

Incom	e from	charitable activities
			Unrestricted
			funds	Total	Total
			General	2021	2020
				f.	E
Garden	entry		164,383	164,383	198,108
Talks including		travel			456
Workshops					4,062
			164,383	164,383	202,626

				Unrestricted
				funds	Total	Total
						2020
				General	2021	E(As
			Note		K	restated)
Wages recharge				142,682	142,682	152,746
Pension costs						164
Rent				19,301	19,301	8,883
Rates				2,101	2,101	690
Light and heating				757	757	165
Repairs and	maintenance			18,666	18,666	35,030
Plant care				3,849	3,849	10,269
Computer and stationery		costs		1,248	1,248	5,748
Toilets hire				1,186	1,186
Sundry expenses				912	912
Cleaning				4,689	4,689	75
Travel and subsistence						63
Clothing				746	746	189
Consultancy	fees			2,972	2,972	2,491
Subscriptions	and entry	fees		90	90	117
Charitable donations						360
Depreciation				9,523	9,523	32,828
Allocated support costs				27,808	27,808	26,004
Governance	costs			3,000	3,000	4,154
				239,530	239,530	279,976

Support cos	ts allocat	ed to	char	itable activities
					Unrestricted
					funds	Total	Total
				Basis of	General	2021	2020
				allocation
Accountancy	fees			1QQ%	3,000	3,000	7,342
Legal and professional		fees		1QQ%	17,739	17,739	15,808
Card machine	and bank charges			1PP%	3,465	3,465	715
Bank interest	payable			100%	833	833
Staff training				1PP%	465	465
Insurance				100%	2,306	2,306	2,139
					27,808	27,808	26,004
Governance	costs
					Unrestricted
					funds	Total	Total
					General	2021 E	2020f
Independent	examiner	fees
Examination	ofthe financial		statements		3,000	3,000	4,154
					3,000	3,000	4,154

13Tangible fixed assets
	17.31acre
	Woodland	Garden
	Garden f	improvements	Sculptures f	Total
Cost
At 31 March 2020	245,000	63,812	47,313	356,125
At 30 March 2021	245,000	63,812	47,313	356,125
Depreciation
At 31 March 2020		56,722	42,447	99,169
Charge for the year		7,090	2,433	9,523
At 30 March 2021		63,812	44,880	108,692
Net book value
At 30 March 2021	245,000		2,433	247,433
At 30 March 2020	245,000	7,090	4,866	256,956

14Debtors
		2021	2020
		F
Prepayments		4,485	2,481
Other debtors		543	1,567
		5,028	4,048
15Creditors: amounts	falling due within one year
			2020
		2021f	R (As restated)
Bank loans		6,667
Trade creditors		12,362	12,710
Other creditors		143,587	130,831
Accruals		20,375	17,597
		182,991	161,138
16Creditors: amounts	falling due after one year

18Funds
		Balance at 31	Incoming	Resources	Balance at 30
		March 2020	resources	expended	March 2021
					E
Unrestricted	funds
General		100,239	182,546	243,219	39,566

		Unrestricted	Total funds	Total funds at
		funds	at 30March	30 March
		General	2021	2020
Tangible	fixed assets	247,433	247,433	256,956
Current	assets	18,457	18,457	4,421
Current	liabilities	(182,991)	(182,991)	(161,138)
Creditors	over 1 year	(43,333)	(43,333
Total net assets		39,566	39,566	100,239